Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
Increased Allocation
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
54,17,233
38,47,600
38,47,600
38,47,600
38,47,600
28,91,200
28,91,200
28,91,200
28,91,200
30,83,700
36,92,200
36,92,200
Decreased Allocation
36,42,400
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
39,55,400
33,77,900
23,32,300
23,32,300
23,32,300
23,32,300
23,32,300
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
Decreased Allocation
0
0
0
0
0
0
21,80,000
42,46,500
30,66,920
30,66,920
29,80,844
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
12,37,600
12,37,600
12,37,600
24,75,200
32,28,300
32,28,300
24,39,600
19,50,600
19,50,600
19,50,600
19,50,600
9,24,800
9,24,800
9,24,800
9,24,800
9,24,800
18,73,800
18,73,800
18,73,800
18,73,800
18,73,800
18,73,800
Increased Allocation
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
17,40,000
11,99,400
11,99,400
11,99,400
11,99,400
11,99,400
11,11,233
11,11,233
11,11,233
13,52,313
13,52,313
13,52,313
0
0
0
0
0
0
0
0
0
0
13,47,300
Increased Allocation
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
10,04,500
10,04,500
9,14,600
13,22,597
Decreased Allocation
5,06,329
9,09,800
9,09,800
10,95,400
11,77,664
11,77,664
11,77,664
13,95,500
13,95,500
13,95,500
12,38,000
11,26,356
11,26,356
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
0
0
3,04,046
3,04,046
5,15,250
5,15,250
5,15,250
5,15,250
5,15,250
11,88,000
11,88,000
Decreased Allocation
2,29,550
1,91,350
1,91,350
1,91,350
11,87,800
11,87,800
11,87,800
11,87,800
11,87,800
13,70,600
11,51,000
9,43,500
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
0
12,38,300
12,38,300
12,38,300
15,04,213
15,04,213
15,04,213
15,04,213
11,01,438
11,01,438
11,01,438
5,11,400
6,38,400
8,80,400
8,80,400
8,80,400
8,80,400
9,98,200
10,67,800
10,67,800
10,67,800
10,67,800
2,58,900
5,17,800
7,70,161
7,70,161
7,70,161
7,70,161
7,70,161
9,19,985
9,19,985
10,54,500
10,54,500
Decreased Allocation
0
0
0
0
26,500
1,29,300
1,43,500
1,43,500
1,30,700
13,07,000
10,36,300
0
0
0
0
7,90,187
8,90,900
9,96,300
9,96,300
9,96,300
9,96,300
9,96,300
6,80,300
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
Fresh Buy
0
0
0
0
0
0
0
0
0
0
9,21,800
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
0
0
0
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
5,75,270
5,08,034
5,08,034
5,08,034
7,86,572
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
Decreased Allocation
17,64,000
17,64,000
17,64,000
14,49,800
21,42,455
24,76,300
24,76,300
24,76,300
21,40,800
17,70,100
6,68,900
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
Decreased Allocation
4,04,492
4,04,492
4,04,492
4,04,492
4,04,492
6,04,000
7,12,600
7,12,600
7,12,600
6,79,600
6,16,900
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
4,60,700
4,60,700
4,60,700
3,03,300
3,03,300
3,56,900
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,32,700
4,32,700
4,32,700
4,32,700
4,32,700
4,32,700
4,48,649
4,48,649
4,48,649
4,48,649
4,48,649
0
0
0
0
0
0
0
0
60,000
4,26,700
4,26,700
0
0
0
0
0
0
0
0
0
0
3,92,500
0
0
0
0
0
1,65,000
3,89,000
3,89,000
3,89,000
3,89,000
3,89,000
2,66,800
2,66,800
2,66,800
2,95,200
2,95,200
4,28,200
4,28,200
4,28,200
3,78,600
3,78,600
3,78,600
0
0
0
0
0
0
0
0
3,09,000
3,09,000
3,76,182
1,82,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
Decreased Allocation
4,67,900
4,67,900
4,67,900
4,67,900
4,17,900
3,95,612
3,95,612
3,95,612
3,95,612
3,90,430
3,66,214
0
0
0
0
0
0
0
0
0
0
3,59,100
Increased Allocation
0
0
0
0
0
0
0
0
0
49,440
3,56,363
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,51,400
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
3,24,300
3,24,300
0
0
0
0
0
0
0
0
0
0
3,22,000
0
0
0
0
0
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
0
94,000
94,000
94,000
1,91,700
1,91,700
1,91,700
2,99,400
2,99,400
2,99,400
2,99,400
4,12,500
5,20,300
5,89,000
5,89,000
5,89,000
4,76,000
3,59,300
2,98,600
2,98,600
2,98,600
2,98,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,96,492
Increased Allocation
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
2,91,700
Decreased Allocation
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
7,14,100
7,14,100
7,14,100
2,89,800
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
1,30,800
1,30,800
1,66,752
1,66,752
1,66,752
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
Decreased Allocation
11,37,900
11,37,900
11,37,900
11,37,900
11,37,900
7,59,500
7,59,500
7,59,500
7,59,500
5,74,700
2,63,100
Increased Allocation
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,60,125
0
0
1,34,000
1,76,800
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
2,46,800
2,46,800
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
1,32,400
1,96,880
1,96,880
1,96,880
2,04,772
2,04,772
2,04,772
2,04,772
2,31,024
2,31,024
2,31,024
Decreased Allocation
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
2,44,150
2,44,150
2,44,150
2,44,150
2,29,950
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,05,300
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
2,27,116
2,27,116
2,27,116
90,736
1,81,472
1,81,472
1,81,472
2,02,108
2,02,108
2,14,158
2,14,158
2,14,158
2,14,158
2,14,158
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
0
0
0
0
0
0
0
0
0
0
1,77,750
2,33,732
2,33,732
2,33,732
2,33,732
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
0
0
0
0
1,12,951
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
0
0
0
0
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
2,16,000
3,38,100
3,38,100
3,38,100
3,38,100
3,38,100
2,57,000
1,62,000
1,62,000
1,62,000
1,62,000
47,551
47,551
1,16,791
1,32,831
1,32,831
1,32,831
1,32,831
1,32,831
1,56,366
1,56,366
1,56,366
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,55,800
1,55,800
1,55,800
1,55,800
1,55,800
1,29,427
1,27,635
1,27,635
1,42,400
1,42,400
1,42,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,37,666
1,09,100
1,29,900
1,29,900
1,48,100
1,41,719
1,41,719
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
95,216
95,216
95,216
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
1,88,800
1,17,200
1,17,200
41,217
94,800
94,800
94,800
94,800
1,01,578
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
0
39,300
39,300
39,300
39,300
39,300
39,300
22,700
22,700
1,13,500
1,13,500
68,500
68,500
68,500
68,500
68,500
68,500
68,500
68,500
68,500
1,05,921
1,05,921
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
82,823
94,100
94,100
94,100
94,100
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
Increased Allocation
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
92,613
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
Decreased Allocation
44,200
44,200
44,200
44,200
1,00,103
1,00,103
1,00,103
1,00,103
1,00,103
1,00,103
83,200
0
0
0
0
0
0
0
0
0
0
79,800
0
0
0
0
0
0
0
0
49,900
78,700
78,700
0
0
0
0
0
0
0
0
38,000
73,500
73,500
0
0
0
0
0
0
0
0
0
0
71,994
Increased Allocation
0
0
0
0
0
0
0
0
0
33,000
68,040
Decreased Allocation
97,793
83,980
83,980
83,980
83,980
83,980
83,980
83,980
83,980
83,980
64,200
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
47,500
47,500
Decreased Allocation
1,28,100
1,28,100
1,28,100
1,28,100
78,100
78,100
78,100
78,100
78,100
78,100
47,100
47,300
47,300
54,900
56,400
56,400
56,400
56,400
56,400
46,983
46,983
46,983
0
0
18,500
18,500
36,800
36,800
45,800
45,800
45,800
45,800
45,800
Decreased Allocation
31,200
46,200
46,200
46,200
37,013
37,013
37,013
37,013
37,013
37,013
30,410
Decreased Allocation
68,200
68,200
68,200
68,200
68,200
68,200
68,200
93,600
93,600
93,600
30,300
0
0
0
0
0
0
0
0
0
0
25,296
0
0
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
4,10,200
2,08,550
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
2,70,466
2,70,466
0
9,63,750
9,63,750
9,63,750
4,10,500
4,10,500
0
0
0
0
0
0
66,100
66,100
66,100
66,100
66,100
66,100
66,100
66,100
0
0
0
0
34,279
57,600
57,600
57,600
57,600
57,600
57,600
57,600
57,600
0
Full Exit
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
0
4,16,072
2,66,072
2,66,072
2,66,072
2,66,072
0
0
0
0
0
0
5,39,700
5,39,700
5,39,700
7,79,252
7,79,252
7,79,252
7,79,252
7,79,252
7,79,252
0
0
66,800
66,800
66,800
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
68,500
68,500
47,436
0
3,77,300
3,77,300
3,77,300
3,77,300
3,37,300
0
0
0
0
0
0
3,12,692
2,12,692
1,42,000
1,42,000
0
0
0
0
0
0
0
76,800
76,800
76,800
76,800
76,800
76,800
76,800
76,800
74,454
33,203
0
5,81,000
4,53,955
4,53,955
4,53,955
4,53,955
2,83,100
77,600
77,600
0
0
0
5,60,640
5,60,640
5,60,640
5,60,640
5,60,640
4,90,859
4,90,859
4,90,859
2,07,900
2,07,900
0
4,42,400
1,86,800
0
0
0
0
0
0
0
0
0
6,39,930
6,39,930
6,39,930
6,39,930
6,39,930
6,39,930
0
0
0
0
0
1,91,100
1,91,100
1,91,100
1,91,100
1,91,100
0
0
0
0
0
0
Full Exit
3,91,300
3,91,300
3,91,300
3,91,300
3,91,300
3,40,300
3,40,300
3,40,300
3,40,300
2,07,700
0
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
0
0
0
0
1,09,200
0
0
0
0
0
0
0
0
0
0
72,700
0
0
0
0
0
0
0
0
0
0
69,100
69,100
69,100
26,748
0
0
0
0
0
0
0
1,87,400
0
0
0
0
0
0
0
0
0
0
2,46,200
2,46,200
2,46,200
0
0
0
0
0
0
0
0
59,000
59,000
59,000
59,000
59,000
59,000
59,000
50,058
0
0
0
2,26,400
2,26,400
2,26,400
2,26,400
1,10,200
0
0
0
0
0
0
1,89,000
1,89,000
0
0
0
0
0
0
0
0
0
6,91,700
0
0
0
0
0
0
0
0
0
0
5,72,150
0
0
0
0
0
0
0
0
0
0
Full Exit
1,28,500
1,20,700
1,11,100
1,04,590
87,547
79,640
71,640
71,640
71,640
71,640
0