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
20,14,252
35,91,797
41,55,574
45,00,641
55,01,559
88,63,618
1,13,55,211
1,71,54,741
1,84,37,522
1,85,11,151
1,85,11,151
1,85,11,151
77,84,812
86,46,517
98,12,535
1,09,80,244
1,20,91,797
1,36,29,398
1,36,29,398
1,36,29,398
1,36,29,398
1,36,29,398
1,32,00,000
1,32,00,000
1,11,50,364
1,11,50,364
1,11,50,364
1,11,50,364
1,14,70,672
1,14,70,672
1,14,70,672
1,14,70,672
1,14,70,672
1,14,70,672
1,14,70,672
1,14,70,672
82,97,702
85,07,362
85,50,054
85,50,054
85,50,054
85,50,054
85,50,054
85,50,054
85,50,054
85,50,054
85,50,054
85,50,054
63,86,844
63,86,844
63,86,844
63,86,844
61,56,844
54,70,101
53,16,113
53,16,113
50,49,615
50,49,615
50,49,615
50,49,615
22,14,027
22,14,027
27,65,436
27,65,436
39,24,779
48,23,904
48,23,904
48,23,904
48,23,904
48,23,904
49,92,557
49,94,367
0
0
3,67,748
15,52,943
29,58,134
32,58,134
31,78,073
31,78,073
31,78,073
37,82,073
45,00,000
45,00,000
0
0
0
0
45,00,000
45,00,000
44,25,169
48,57,169
48,57,169
48,57,169
45,00,000
45,00,000
Decreased Allocation
53,71,540
53,71,540
53,71,540
53,71,540
54,81,737
63,79,785
63,79,785
58,58,770
40,54,989
40,54,989
39,34,307
37,77,981
Increased Allocation
28,61,742
25,45,661
25,11,146
25,11,146
26,21,623
28,71,623
28,71,623
31,15,882
32,15,882
32,15,882
35,70,000
37,00,000
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
28,71,786
Increased Allocation
0
0
0
0
0
0
0
0
0
0
14,25,000
26,25,000
18,95,613
18,95,613
19,97,344
19,97,344
23,27,866
24,52,866
24,52,866
26,43,846
24,49,903
24,49,903
24,49,903
25,00,000
Increased Allocation
20,55,464
20,64,434
20,71,109
20,71,109
22,22,594
22,22,594
23,33,788
23,59,774
23,83,926
23,83,926
23,83,926
24,00,000
25,58,468
25,58,468
25,58,468
22,84,468
25,37,468
25,37,468
25,37,468
25,37,468
25,37,468
25,37,468
24,00,000
24,00,000
24,99,622
22,99,622
22,99,622
22,99,622
22,99,622
22,99,622
22,99,622
22,99,622
22,99,622
22,99,622
22,99,622
22,99,622
Increased Allocation
3,81,000
4,00,201
6,96,751
9,87,569
16,38,616
18,01,616
19,46,151
22,65,261
22,85,261
22,85,261
22,50,000
22,75,000
35,09,996
35,09,996
35,09,996
35,09,996
35,09,996
22,63,197
22,63,197
20,82,197
20,82,197
20,82,197
20,82,197
20,82,197
Increased Allocation
12,130
5,21,626
10,83,819
11,21,970
11,21,970
11,48,960
11,63,778
11,79,997
11,91,817
16,91,817
16,91,589
20,32,279
22,90,276
22,90,276
22,90,276
20,10,974
20,10,974
20,10,974
20,10,974
20,10,974
20,10,974
20,10,974
20,10,974
20,10,974
Increased Allocation
13,32,955
13,63,389
13,64,099
14,69,034
16,54,270
16,61,231
16,61,551
17,23,357
19,01,291
19,01,291
19,20,000
19,50,000
Increased Allocation
5,23,574
6,99,823
6,99,823
6,99,823
6,99,823
6,99,823
6,99,823
8,76,248
14,00,000
14,00,000
18,00,000
19,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
18,00,000
2,67,899
8,53,322
8,53,322
9,48,122
13,87,909
17,90,483
17,90,483
17,90,483
17,90,483
17,90,483
17,90,483
17,90,483
12,34,272
13,29,688
14,22,557
15,03,079
15,63,621
15,93,459
15,93,459
15,93,459
16,13,459
16,13,459
17,45,000
17,45,000
Decreased Allocation
24,38,181
24,38,181
24,38,181
24,38,181
24,38,181
24,38,181
24,38,181
24,18,294
24,18,294
24,18,294
16,67,093
15,98,527
0
0
0
0
0
0
0
0
0
0
0
15,03,711
0
2,91,897
4,21,897
4,21,897
7,02,897
7,02,897
7,02,897
7,02,897
11,56,142
14,00,000
15,00,000
15,00,000
Decreased Allocation
19,76,895
19,76,895
19,76,895
20,38,021
20,38,021
20,38,021
20,38,021
20,38,021
20,38,021
20,38,021
20,38,021
14,99,556
Decreased Allocation
7,71,189
11,84,189
11,84,189
11,84,189
11,84,189
16,34,189
16,34,189
16,34,189
16,34,189
16,34,189
16,34,189
14,00,000
Decreased Allocation
11,31,966
11,31,966
11,31,966
11,31,966
11,31,966
12,26,253
12,26,253
12,26,253
12,26,253
13,82,198
13,79,029
13,61,375
0
0
0
0
0
0
0
5,94,506
12,15,462
13,00,000
13,00,000
13,00,000
3,17,103
3,87,007
4,84,183
5,45,840
7,46,371
8,92,123
9,51,693
10,72,120
12,17,751
12,09,325
12,60,000
12,60,000
0
0
0
0
0
0
0
0
90,000
0
0
12,50,511
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
11,97,533
Increased Allocation
5,34,010
8,33,010
9,21,010
9,21,010
9,21,010
9,21,010
9,21,010
11,16,010
9,21,010
9,21,010
9,21,010
11,00,000
5,03,450
8,68,801
10,00,652
10,00,652
10,00,652
10,00,652
10,00,652
10,00,125
10,00,125
10,00,125
10,00,125
10,00,125
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
15,89,169
15,89,169
15,89,169
12,53,611
12,53,611
12,56,710
12,83,252
12,83,252
12,83,252
10,74,338
9,70,625
9,70,625
Increased Allocation
6,25,917
6,25,917
6,25,917
6,25,917
6,25,917
8,32,331
7,92,997
7,92,997
7,92,997
7,92,997
7,92,997
9,25,000
Increased Allocation
2,84,117
6,17,585
6,17,585
6,17,585
6,17,585
6,17,585
5,89,901
5,89,901
6,65,683
7,95,000
8,55,000
8,90,000
7,11,214
7,11,214
8,69,449
8,69,449
8,69,449
8,69,449
8,69,449
8,69,449
8,69,449
8,69,449
8,50,000
8,50,000
59,262
4,02,262
6,75,318
6,81,765
6,87,958
7,03,908
7,03,908
7,03,908
8,19,216
8,19,216
8,19,216
8,19,216
13,26,353
13,26,353
21,74,482
25,36,483
25,36,483
25,36,483
25,36,483
25,36,483
25,36,483
18,76,177
8,00,000
8,00,000
Increased Allocation
0
0
0
0
0
0
0
7,42,025
11,00,000
6,00,000
7,00,000
8,00,000
8,05,739
8,05,739
8,05,739
7,75,202
7,75,202
7,75,202
7,65,202
7,60,551
7,60,551
7,60,551
7,60,551
7,60,551
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,50,000
7,50,258
5,93,777
5,93,777
5,93,777
5,93,777
5,93,777
6,16,614
6,16,614
7,60,573
7,45,573
7,48,968
7,48,968
7,48,968
Decreased Allocation
7,11,889
7,11,889
7,11,889
7,11,889
7,74,213
7,74,213
7,74,213
7,74,213
7,74,213
7,74,213
7,74,213
7,40,000
11,01,287
11,70,287
6,40,287
5,54,149
7,03,919
7,03,919
7,03,919
7,03,919
7,03,919
7,03,919
7,03,919
7,03,919
Increased Allocation
6,47,354
6,47,354
6,47,354
6,47,354
6,47,354
6,47,354
6,47,354
6,47,354
6,47,354
6,47,354
6,47,354
6,77,941
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,59,998
0
0
0
0
0
0
0
0
3,93,289
4,30,000
6,50,000
6,50,000
0
725
68,703
1,07,183
3,20,327
4,78,948
4,88,916
5,81,048
5,81,048
5,81,048
5,81,048
5,81,048
0
0
2,01,003
3,09,307
4,43,426
5,72,746
5,72,746
5,72,746
5,78,914
5,78,914
5,78,914
5,78,914
Decreased Allocation
6,20,449
6,20,449
6,20,449
6,20,449
6,20,449
6,20,449
6,20,449
6,20,449
6,19,852
6,09,852
6,05,000
5,72,285
9,92,257
9,92,257
6,31,654
4,30,190
4,75,190
4,75,190
4,75,190
5,40,190
5,66,286
5,66,286
5,66,286
5,66,286
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
5,28,215
Decreased Allocation
6,07,509
6,07,509
5,24,016
5,24,016
5,23,958
5,23,958
5,23,958
5,23,958
5,23,958
5,23,958
5,23,958
5,05,961
2,99,558
2,99,558
3,60,091
3,60,091
3,60,091
3,60,091
3,60,091
3,60,091
3,74,112
3,74,112
4,80,000
4,80,000
1,90,571
2,47,049
2,47,049
2,47,049
2,63,341
4,55,351
4,55,351
4,41,293
4,41,293
4,41,293
4,41,293
4,41,293
0
0
1,68,258
2,60,542
3,04,386
3,84,886
3,84,886
3,94,952
4,28,614
4,28,614
4,28,614
4,28,614
0
0
6,21,792
6,21,792
6,21,792
6,21,792
6,21,792
6,21,792
5,00,000
4,00,000
0
4,10,056
0
0
2,14,962
3,86,580
3,86,580
3,86,580
3,86,580
3,86,580
4,09,890
4,09,890
4,09,890
4,09,890
Increased Allocation
1,27,555
1,27,555
1,27,555
1,27,555
1,27,555
1,63,022
2,08,697
2,83,141
2,83,141
3,38,537
3,38,537
4,07,409
Increased Allocation
0
0
0
0
0
0
0
0
47,528
1,62,813
3,34,528
4,05,571
Decreased Allocation
3,24,908
3,24,908
3,47,671
3,47,671
3,47,671
3,47,671
3,47,671
3,47,671
3,47,671
3,47,671
3,94,596
3,67,538
2,02,112
2,77,770
40,371
1,31,827
2,38,845
2,98,372
3,16,329
4,06,016
4,56,389
4,59,699
3,61,548
3,61,548
Increased Allocation
83,081
83,081
83,081
1,03,786
1,28,890
2,83,164
2,98,228
2,99,022
2,99,022
2,99,022
3,00,000
3,35,117
Decreased Allocation
4,38,553
4,38,553
4,38,553
4,38,553
4,38,553
4,38,553
4,02,246
4,02,246
4,02,246
4,02,246
4,02,246
3,34,562
Decreased Allocation
3,63,267
3,63,267
3,63,267
3,63,267
3,63,267
3,63,267
3,63,267
3,63,267
3,63,267
3,63,267
3,46,664
3,31,071
3,19,951
3,19,951
3,23,784
3,23,784
3,23,784
3,23,784
3,23,784
3,23,784
3,23,784
3,20,927
3,20,927
3,20,927
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,86,867
3,20,633
0
0
0
0
0
0
0
75,000
1,65,000
3,19,310
3,19,310
3,19,310
Decreased Allocation
4,98,715
4,98,715
4,98,715
4,47,678
4,22,828
4,22,828
4,22,828
4,22,828
3,75,000
3,50,000
3,03,771
2,97,775
Decreased Allocation
5,49,178
5,49,178
4,61,550
4,53,845
4,33,900
4,22,805
3,93,527
3,67,124
3,67,124
3,67,124
3,43,133
2,76,027
Increased Allocation
0
0
0
0
0
0
0
0
64,043
1,38,727
1,51,526
2,72,681
Decreased Allocation
5,00,956
5,00,956
5,00,956
5,00,956
5,00,970
5,07,918
5,07,918
5,97,962
5,97,962
5,97,962
5,50,000
2,62,819
Increased Allocation
0
0
0
41,827
93,383
1,14,052
1,14,052
1,15,533
1,52,562
1,57,329
1,92,080
2,62,399
Decreased Allocation
6,08,230
6,08,230
6,08,230
6,08,230
6,08,230
6,08,230
6,08,230
6,08,230
6,08,230
6,08,230
6,08,230
2,56,766
1,45,870
1,50,703
1,60,703
2,00,379
2,00,379
2,00,379
2,00,379
2,00,379
2,00,379
2,43,346
2,52,835
2,52,835
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
2,52,621
13,42,898
13,42,898
12,87,072
9,49,084
9,42,074
8,33,486
4,36,279
4,12,995
2,62,445
2,62,445
2,40,000
2,40,000
2,46,327
2,46,327
2,46,327
2,46,327
2,46,327
2,46,327
2,46,327
2,36,245
2,36,245
2,36,245
2,36,245
2,36,245
Decreased Allocation
1,44,943
1,44,943
1,67,484
2,25,710
2,31,282
2,31,904
2,32,394
2,32,394
2,32,394
2,32,394
2,35,000
2,30,000
Decreased Allocation
1,15,015
1,15,015
1,27,375
1,27,375
1,36,130
1,75,359
1,75,359
1,75,359
3,02,918
3,02,918
2,60,000
2,26,440
Decreased Allocation
0
0
0
2,53,526
3,56,641
3,56,641
3,56,641
3,56,641
2,75,141
2,75,141
2,75,141
2,11,535
Decreased Allocation
41,861
51,294
54,154
1,33,415
1,98,645
1,98,645
1,98,645
1,98,645
1,98,645
2,00,000
2,04,219
2,00,000
1,74,908
1,74,908
1,74,908
1,71,184
1,73,184
1,84,649
1,84,649
1,84,649
1,84,649
1,84,649
1,84,649
1,84,649
Decreased Allocation
1,49,768
1,49,768
1,49,768
1,49,768
1,49,768
1,49,768
2,94,742
2,23,362
2,23,362
2,23,362
2,23,362
1,79,056
0
0
0
0
0
0
0
1,13,678
1,05,000
2,00,000
0
1,60,374
1,52,300
1,52,300
1,52,300
1,52,300
1,59,482
1,59,482
1,59,482
1,59,482
1,57,000
1,57,000
1,57,000
1,57,000
1,85,963
1,85,963
1,83,281
1,34,628
1,54,628
1,54,628
1,54,628
1,54,628
1,54,628
1,54,628
1,54,628
1,54,628
Increased Allocation
0
0
0
0
0
84,692
84,692
1,37,058
1,37,058
1,37,058
1,37,058
1,45,000
0
0
1,50,000
1,42,073
1,33,579
1,33,579
1,33,579
1,33,579
1,33,579
1,31,993
1,31,993
1,31,993
2,51,282
2,51,282
2,51,282
2,51,282
2,51,282
2,51,282
2,51,282
2,51,282
2,32,851
1,93,394
1,00,000
1,00,000
1,15,740
1,15,740
1,15,740
1,15,740
1,15,740
1,15,740
1,15,740
1,15,740
1,15,740
1,15,740
1,00,000
1,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
49,990
87,751
Decreased Allocation
48,069
48,069
48,069
49,285
56,959
68,918
93,314
93,314
93,314
93,314
80,662
80,043
0
0
0
0
0
0
0
0
0
0
37,135
37,135
Fresh Buy
0
0
0
0
0
0
0
0
8,400
8,400
0
28,073
Increased Allocation
0
0
0
0
6,492
10,507
10,507
10,535
11,535
11,535
13,798
13,892
0
0
0
0
0
0
0
5,160
10,740
10,740
10,740
10,740
0
0
0
0
0
0
4,304
4,304
4,304
7,923
9,338
9,338
1,24,113
1,24,113
1,24,113
1,24,113
1,24,113
1,24,113
87,299
35,322
14,587
3,442
0
1,284
0
0
1,811
0
0
0
0
0
0
0
0
0
4,95,747
4,95,747
4,95,747
4,52,493
4,52,493
4,52,493
4,52,493
69,366
0
0
0
0
1,63,013
2,50,266
2,50,266
2,02,266
2,02,266
2,20,424
2,20,424
2,20,424
2,26,348
1,00,000
0
0
0
1,471
1,471
1,471
1,471
0
0
0
0
0
0
0
61,439
71,164
71,164
71,164
49,364
81,368
50,389
0
0
0
0
0
42,83,136
42,83,136
42,83,136
42,83,136
40,26,852
39,12,040
32,07,169
27,44,822
0
0
0
0
0
0
0
0
0
0
0
0
1,30,056
1,30,056
0
0
17,283
31,608
31,608
31,608
31,608
29,842
13,130
0
0
0
0
0
75,38,679
75,38,679
75,38,679
75,38,679
75,38,679
75,38,679
75,38,679
0
0
0
0
0
6,17,809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,31,173
0
0
0
0
0
91,604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,07,734
9,07,734
9,07,734
0
6,00,036
6,00,036
4,40,694
4,40,694
2,88,731
2,88,731
2,88,731
2,88,731
50,000
0
0
0
0
0
36,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,03,622
6,03,622
6,03,622
6,03,622
0
0
9,99,812
6,46,270
3,53,293
3,34,473
1,49,701
1,49,701
1,34,044
26,824
0
0
0
0
0
0
0
0
0
0
0
0
0
16,65,854
0
0
0
0
0
0
0
0
0
0
1,23,733
3,15,000
0
0
7,40,966
0
0
0
0
0
0
0
0
0
0
0
2,56,243
2,56,243
0
2,670
3,09,856
4,47,596
4,47,596
1,13,205
0
0
0
0
0
0
0
0
0
6,90,979
6,88,129
5,08,006
0
0
0
0
2,99,149
2,99,149
2,99,149
2,99,149
2,99,149
0
0
0
0
0
0
0
3,70,219
3,70,219
3,70,219
0
0
0
0
0
0
0
0
0
18,05,887
7,30,604
0
0
0
0
0
0
0
0
0
0
0
0
0
1,43,902
1,43,902
1,43,902
61,753
61,753
61,753
0
0
0
0
0
0
0
0
37,195
37,195
37,195
37,195
37,195
0
0
4,77,894
4,92,894
4,92,894
3,59,979
0
0
0
0
0
0
0
0
15,50,353
15,50,353
15,50,353
13,42,208
5,276
0
0
0
0
0
0
0
2,08,708
2,08,708
2,08,708
2,08,708
2,43,767
2,43,767
2,26,053
1,72,516
1,52,516
1,19,783
0
0
0
0
23,883
53,883
53,883
0
0
0
0
0
0
0
0
0
0
4,15,783
4,15,783
4,15,783
4,45,330
2,58,542
0
0
0
0
Full Exit
1,39,023
1,39,023
1,75,161
1,75,161
1,43,161
32,029
32,029
32,516
32,516
32,516
32,516
0
1,61,961
92,948
92,948
92,948
92,948
0
0
0
0
0
0
0
0
1,826
0
0
0
0
0
0
0
0
0
0
1,58,290
1,41,331
1,41,331
1,41,331
1,41,331
1,41,331
1,41,331
1,41,331
1,41,331
1,10,000
0
0
0
0
0
0
0
0
0
35,351
0
0
0
0
2,01,515
2,01,515
1,01,732
0
0
0
0
0
0
0
0
0
97,943
97,943
97,943
97,943
83,484
57,292
47,225
43,507
19,398
19,398
0
0
83,41,998
63,50,377
61,43,606
61,43,606
61,44,412
61,44,412
61,44,412
61,44,412
39,22,559
21,45,756
0
0
0
0
0
0
0
59,900
59,900
59,900
61,039
61,039
0
0
7,34,534
7,34,534
7,34,534
4,18,974
0
0
0
0
0
0
0
0
14,01,159
0
0
0
0
0
0
0
0
0
0
0
11,26,371
11,26,371
11,26,371
11,26,371
11,26,371
11,26,371
11,26,371
11,26,371
7,90,942
5,80,000
3,00,000
0
0
0
1,68,720
1,68,720
2,14,800
2,14,800
2,14,800
2,14,800
2,14,800
1,55,601
0
0
5,79,676
1,48,496
0
0
0
0
0
0
0
0
0
0