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
Aug 2025
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
4,10,28,750
5,09,08,250
5,09,08,250
5,09,08,250
5,09,08,250
5,09,08,250
6,68,17,150
6,68,17,150
6,68,17,150
2,28,17,150
3,78,17,150
7,90,35,050
90,76,500
95,77,500
95,77,500
95,77,500
95,97,387
1,02,31,834
87,31,834
1,01,51,150
1,12,98,122
1,33,46,362
1,33,46,362
1,33,46,362
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,17,09,500
1,17,09,500
1,17,09,500
1,17,09,500
1,17,09,500
Increased Allocation
39,63,358
49,51,708
45,80,458
45,80,458
46,30,458
46,30,458
46,86,858
43,01,858
57,01,058
54,81,300
54,81,300
1,09,62,600
Increased Allocation
26,46,890
69,73,780
71,68,569
73,18,569
74,18,569
74,18,569
63,00,057
65,11,903
56,86,903
51,86,903
59,71,288
66,43,423
Increased Allocation
1,08,55,285
1,16,05,285
1,16,05,285
1,16,05,285
15,24,485
31,62,848
22,82,848
16,42,848
33,91,830
33,91,830
36,03,030
63,01,040
46,16,500
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,45,250
50,45,250
50,45,250
Increased Allocation
26,12,932
26,12,932
18,70,432
37,20,000
44,61,019
44,61,019
44,61,019
55,18,989
41,29,989
30,04,989
41,59,971
46,59,971
45,88,847
45,88,847
45,88,847
45,88,847
45,88,847
45,88,847
42,17,597
44,74,997
44,74,997
44,74,997
44,74,997
44,74,997
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
Increased Allocation
28,21,993
28,21,993
28,21,993
28,21,993
29,07,782
36,97,506
33,44,956
33,44,956
35,44,956
35,44,956
35,48,806
37,43,083
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
Decreased Allocation
1,27,03,440
43,17,482
43,17,482
29,42,517
28,86,635
32,71,432
32,71,432
32,71,432
32,71,432
32,71,432
32,71,432
30,31,856
42,19,200
42,19,200
30,04,200
30,04,200
30,04,200
30,04,200
30,04,200
29,59,200
29,59,200
29,58,300
29,58,300
29,58,300
Increased Allocation
35,72,800
35,72,800
35,72,800
35,72,800
26,29,550
26,29,550
26,29,550
26,29,550
26,10,300
26,10,300
26,10,300
29,52,300
0
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
23,82,305
22,78,882
16,22,632
16,22,632
21,72,632
26,36,517
18,86,517
18,46,369
20,28,678
27,29,060
28,79,810
28,79,810
2,54,878
2,54,878
2,54,878
2,54,878
2,53,750
2,53,750
2,53,750
2,53,750
2,53,750
25,36,500
25,36,500
25,36,500
Decreased Allocation
45,26,450
45,26,450
46,01,450
46,51,450
52,50,494
57,32,263
41,66,963
41,66,963
32,59,300
32,59,300
32,59,300
24,50,800
Increased Allocation
17,55,236
21,05,236
24,06,825
24,06,825
24,96,213
18,14,963
16,89,963
17,84,735
17,84,735
15,12,420
22,57,901
23,76,895
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,64,550
23,64,550
23,64,550
13,49,198
13,74,198
15,33,368
16,08,368
14,18,004
14,18,004
14,18,004
16,77,418
18,81,680
28,37,071
20,27,071
20,27,071
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,300
18,87,300
18,87,300
18,71,175
18,71,175
18,71,175
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
16,91,351
16,91,351
12,11,351
12,32,242
14,47,242
14,47,242
14,47,242
16,38,966
11,68,966
11,69,366
18,11,856
18,11,856
Increased Allocation
4,38,375
4,80,457
3,98,207
3,98,207
4,90,329
5,63,678
4,93,503
8,14,624
8,14,624
8,14,624
17,19,783
17,69,783
Increased Allocation
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
12,12,000
12,12,000
14,29,600
16,29,600
Decreased Allocation
0
0
0
45,71,168
44,52,835
43,45,194
40,18,092
36,02,444
28,20,667
24,86,233
24,86,233
15,50,205
Increased Allocation
9,02,025
9,02,025
9,02,025
9,02,025
7,13,925
7,12,025
7,12,025
7,12,025
7,12,025
7,12,025
7,12,025
15,31,000
Increased Allocation
4,58,432
4,58,432
5,55,320
6,09,167
5,04,367
5,04,367
5,04,367
4,42,167
4,42,167
4,42,167
7,36,373
14,70,746
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
13,26,000
13,26,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
18,77,000
18,77,000
18,77,000
18,77,000
18,77,000
18,77,000
18,03,500
16,63,500
16,63,500
16,63,500
11,91,000
11,91,000
Increased Allocation
3,03,088
15,15,440
15,15,440
8,86,065
10,86,065
11,72,042
11,72,042
8,75,918
11,87,748
8,43,998
10,02,469
11,02,469
10,56,973
12,56,973
12,56,973
19,17,935
19,17,935
19,17,935
15,24,035
11,58,410
11,58,410
10,20,285
10,20,292
10,20,292
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
9,89,248
9,89,248
9,89,248
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
Increased Allocation
8,26,000
8,26,000
8,26,000
8,26,000
8,26,000
8,26,000
7,63,175
8,58,457
8,58,457
7,58,400
8,09,000
8,41,000
9,02,650
9,02,650
9,02,650
9,02,650
10,52,650
10,52,650
10,35,150
10,55,262
8,17,107
8,15,150
8,23,550
8,23,550
Decreased Allocation
0
0
0
15,24,132
15,23,199
15,23,199
15,23,199
15,23,199
14,42,853
13,29,601
13,29,601
7,71,048
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,00,825
Decreased Allocation
0
0
0
0
0
0
0
0
0
9,58,609
7,08,609
6,23,109
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
4,37,100
4,37,100
4,37,100
4,37,100
4,37,100
6,73,071
4,78,071
5,10,300
5,20,800
5,20,800
5,20,800
5,20,800
0
0
0
0
0
0
0
4,75,950
4,75,950
4,75,950
4,75,950
4,75,950
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
4,68,600
4,68,600
1,00,000
5,91,782
5,91,782
5,91,782
5,91,782
4,21,782
4,21,782
3,09,282
3,09,282
3,09,282
3,09,282
3,09,282
0
0
0
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
Decreased Allocation
2,90,176
3,95,685
4,20,685
4,20,685
4,75,685
5,00,685
5,50,685
5,51,685
4,26,685
3,60,085
3,60,085
2,56,585
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
2,28,302
0
0
0
0
0
0
0
0
0
0
0
1,99,750
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
0
0
0
0
0
0
0
1,65,200
1,65,200
1,65,200
1,65,200
1,65,200
0
0
0
0
0
0
0
0
0
1,37,400
1,37,400
1,37,400
Decreased Allocation
0
0
0
0
0
0
0
0
3,66,671
3,65,850
3,65,850
1,29,150
0
0
0
0
0
0
1,48,750
1,50,450
1,50,450
1,19,000
1,19,000
1,19,000
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,12,875
1,12,875
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
0
0
83,784
1,50,375
1,06,875
1,06,875
86,525
86,500
86,500
86,375
86,375
86,375
0
0
0
0
0
0
67,000
67,000
67,000
67,000
67,000
67,000
0
0
0
0
0
0
0
0
0
62,500
62,500
62,500
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
28,100
28,100
28,100
28,100
28,100
28,100
28,100
44,150
44,150
44,150
44,150
44,150
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
0
0
0
0
0
0
0
28,800
28,800
28,800
28,800
28,800
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
Decreased Allocation
1,41,626
1,48,800
1,48,800
1,48,800
1,07,050
1,07,050
1,07,050
64,150
45,650
33,150
33,700
24,200
12,500
12,500
12,500
12,500
12,500
12,500
12,500
17,500
17,500
17,500
17,500
17,500
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,750
3,750
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
200
200
200
200
200
200
200
200
200
200
0
0
0
0
0
0
0
0
2,00,00,000
2,00,00,000
0
0
50,000
49,800
49,800
49,800
49,800
49,800
49,800
18,150
18,150
18,150
0
0
0
0
0
0
0
0
0
5,62,552
0
0
0
0
6,73,309
5,21,688
5,21,688
4,94,359
4,93,911
4,93,911
4,93,911
4,93,911
4,91,492
0
0
0
0
0
0
0
24,68,180
26,37,770
26,37,770
21,20,838
31,958
0
0
0