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
60,60,886
83,90,820
88,25,611
88,25,611
88,25,611
88,25,611
88,25,611
67,45,416
67,45,416
67,45,416
67,45,416
67,45,416
28,59,093
30,44,096
28,90,925
28,09,766
25,39,613
20,03,900
18,08,135
20,18,040
26,68,172
26,68,172
39,07,652
39,07,652
0
0
0
0
0
0
0
0
0
0
26,92,607
26,92,607
26,87,042
25,50,674
25,50,674
25,50,674
26,79,927
26,79,927
26,79,927
32,56,189
32,56,189
32,56,189
25,49,053
25,49,053
Increased Allocation
0
0
0
0
0
0
0
0
0
0
17,95,391
21,98,326
20,67,885
20,67,885
20,67,885
20,67,885
21,56,159
24,67,557
24,67,557
24,67,557
21,79,981
21,79,981
20,11,396
20,11,396
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,46,706
18,31,521
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,05,118
16,82,278
0
0
0
18,24,611
10,76,456
5,25,309
10,15,522
14,70,399
14,70,399
14,70,399
14,70,399
14,70,399
0
0
0
0
0
0
0
0
0
0
0
14,31,934
0
0
0
0
0
0
0
0
0
0
13,31,469
13,31,469
0
0
0
0
0
0
0
0
0
0
7,98,876
12,70,047
Decreased Allocation
14,88,755
15,24,774
15,24,774
15,24,774
12,31,144
14,45,363
14,19,576
15,08,652
15,08,652
15,08,652
13,78,847
12,44,742
Increased Allocation
0
0
0
0
5,40,399
6,29,714
7,06,326
8,97,791
8,97,791
8,97,791
7,56,747
11,19,214
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
9,69,685
0
0
0
0
0
0
0
0
0
0
9,58,951
9,58,951
0
0
0
0
0
0
0
0
0
0
9,47,869
9,47,869
5,89,895
6,44,407
6,44,407
6,44,407
6,44,407
6,44,407
6,44,407
6,88,893
6,88,893
6,88,893
9,33,414
9,33,414
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,27,248
8,98,955
0
0
0
0
0
0
0
0
0
0
8,96,821
8,96,821
5,94,391
5,94,391
5,94,391
6,72,869
7,00,390
7,03,382
6,80,825
7,46,084
7,46,084
7,46,084
7,46,084
7,46,084
0
0
0
0
0
0
0
0
0
0
7,43,732
7,43,732
5,29,534
5,29,534
5,29,534
5,29,534
4,85,066
4,85,066
4,85,066
6,78,911
6,78,911
6,78,911
6,78,911
6,78,911
0
0
0
0
0
0
0
0
0
0
0
6,47,004
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,05,833
4,62,698
4,11,316
3,80,538
3,80,538
3,23,194
4,17,023
5,05,755
5,05,755
5,05,755
5,05,755
5,05,755
5,05,755
3,79,464
4,03,028
4,03,028
4,03,028
4,70,173
4,70,173
4,70,173
4,70,173
4,70,173
4,70,173
4,70,173
4,70,173
0
0
0
0
0
0
0
0
0
0
4,53,444
4,53,444
2,96,806
3,73,556
3,73,556
3,73,556
3,89,392
3,89,392
3,29,892
3,29,892
3,29,892
3,29,892
4,16,338
4,16,338
0
0
0
0
0
0
0
1,64,707
4,15,881
4,15,881
4,15,881
4,15,881
0
0
0
0
0
0
0
2,31,037
4,12,576
4,12,576
4,12,576
4,12,576
Increased Allocation
1,17,308
1,33,331
1,03,546
74,450
68,628
0
0
0
0
0
2,49,386
3,98,766
4,25,123
3,46,231
3,20,506
3,04,169
3,45,053
3,72,332
3,82,864
3,82,864
3,82,864
3,82,864
3,82,864
3,82,864
6,06,199
4,78,337
4,36,792
4,36,792
4,36,792
4,36,792
4,36,792
5,41,948
5,41,948
5,41,948
3,67,955
3,67,955
1,04,149
1,03,675
1,03,675
1,03,675
72,926
72,926
72,926
72,926
72,926
3,64,630
3,64,630
3,64,630
3,69,057
3,35,177
2,95,576
0
0
0
0
0
0
0
3,44,943
3,44,943
Decreased Allocation
0
0
0
0
0
83,950
3,46,042
3,73,307
3,73,307
3,73,307
3,73,307
3,44,388
1,56,894
1,58,624
1,58,624
1,66,624
2,09,077
2,46,706
2,46,706
2,55,527
2,55,527
2,55,527
3,07,294
3,07,294
Increased Allocation
3,52,797
3,21,761
2,84,307
2,84,307
1,98,505
2,27,064
2,27,064
2,41,039
2,51,968
2,51,968
2,51,968
2,96,268
0
0
0
0
1,63,160
2,47,339
2,47,339
2,08,727
2,08,727
2,08,727
2,67,885
2,67,885
6,68,750
7,30,877
7,30,877
6,71,423
5,86,253
5,55,228
5,02,342
2,55,183
2,55,183
2,55,183
2,55,183
2,55,183
Decreased Allocation
0
0
0
48,818
2,60,605
2,91,658
2,91,658
3,25,374
3,25,374
3,25,374
2,76,463
2,50,997
0
0
0
0
0
0
0
0
0
0
2,32,910
2,32,910
4,23,630
4,01,953
4,01,953
4,01,953
4,02,698
4,17,812
4,17,812
4,17,812
4,17,812
4,17,812
2,28,130
2,28,130
3,75,861
3,88,698
3,50,565
3,50,565
2,60,920
2,76,554
2,77,016
2,26,042
2,26,042
2,26,042
2,26,042
2,26,042
2,42,480
2,22,200
2,22,200
2,11,275
1,65,891
2,01,769
2,01,769
2,25,609
2,25,609
2,25,609
2,25,609
2,25,609
0
0
0
0
0
0
0
0
0
0
2,16,648
2,16,648
2,56,487
2,56,487
2,56,487
2,56,487
2,56,487
2,56,487
2,56,487
2,56,487
2,56,487
2,56,487
2,05,673
2,05,673
3,00,603
2,64,524
2,64,524
2,64,524
2,76,278
2,53,076
2,53,076
1,95,654
1,95,654
1,95,654
1,95,654
1,95,654
1,27,538
1,27,538
1,27,538
1,27,538
1,69,205
1,69,205
1,69,205
1,82,494
1,87,084
1,87,084
1,87,084
1,87,084
0
0
0
0
0
0
0
0
0
0
1,60,161
1,60,161
Decreased Allocation
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,60,075
1,15,247
1,15,247
1,15,247
1,23,970
1,32,505
1,42,751
1,18,169
1,18,169
1,12,999
1,12,999
1,40,606
1,40,606
Increased Allocation
0
0
0
0
0
0
0
0
0
0
66,742
1,39,026
Increased Allocation
0
0
0
0
0
0
0
0
0
0
16,438
1,28,309
1,09,662
1,15,259
1,15,259
1,15,259
1,13,063
1,22,043
1,22,043
1,22,043
1,22,043
1,22,043
1,22,043
1,22,043
1,41,858
1,69,500
1,69,500
1,69,500
1,38,759
6,295
0
0
0
0
1,05,282
1,05,282
Increased Allocation
50,204
53,471
53,471
47,703
42,155
42,155
42,155
42,155
42,155
42,155
65,189
76,338
0
0
0
0
0
57,767
64,567
67,441
72,252
73,501
73,501
73,501
0
0
0
0
0
0
0
0
0
0
65,898
65,898
Fresh Buy
1,04,533
1,17,411
1,17,411
1,17,411
1,24,461
1,05,961
0
0
0
0
0
55,315
0
0
0
0
0
0
0
0
0
0
0
34,669
0
0
0
0
0
0
0
0
0
0
0
28,557
37,882
48,784
60,704
67,715
85,290
87,985
84,267
71,510
51,185
51,185
27,709
27,709
0
7,752
7,752
7,752
8,943
9,445
10,010
10,010
10,010
10,010
10,010
10,010
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
520
Full Exit
7,86,629
9,95,056
9,95,056
13,06,823
11,17,999
12,17,384
12,68,415
13,20,399
13,20,399
14,04,750
5,22,484
0
76,462
76,462
76,462
79,506
62,754
0
0
0
0
0
0
0
6,92,092
7,46,164
7,46,164
7,46,164
8,25,224
0
0
0
0
0
0
0
8,40,132
9,74,014
10,40,203
10,40,203
10,75,658
10,75,658
10,75,658
11,38,663
11,38,663
11,38,663
38,218
0
0
0
0
0
0
0
3,79,576
4,63,393
4,63,393
6,31,050
6,31,050
0
3,40,923
3,72,356
3,72,356
3,72,356
4,47,248
4,47,248
4,47,248
3,12,317
3,12,317
3,12,317
0
0
0
0
0
0
1,50,538
1,50,538
1,50,538
2,11,410
2,11,410
2,11,410
0
0
4,58,317
5,63,817
5,63,817
5,63,817
4,30,225
2,52,833
2,65,225
78,980
78,980
78,980
0
0
0
0
0
0
3,88,692
4,13,977
4,13,977
4,13,977
4,13,977
4,13,977
0
0
43,137
0
0
0
0
0
0
0
0
0
0
0
0
8,64,462
7,37,818
7,00,922
7,00,922
7,54,462
7,05,734
7,05,734
7,05,734
7,05,734
0
0
0
0
0
0
0
0
17,03,280
20,67,963
24,60,500
24,60,500
0
0
0
0
28,15,852
34,91,186
42,64,488
44,84,658
42,40,519
42,40,519
42,40,519
42,40,519
0
0
2,40,674
2,40,674
2,39,620
2,39,250
0
0
0
0
0
0
0
0
7,54,842
6,04,819
4,40,563
4,40,563
63,396
0
0
0
0
0
0
0
8,32,367
7,72,652
7,72,652
7,72,652
7,72,652
6,99,807
6,99,807
6,99,807
6,99,807
6,99,807
0
0
94,992
97,045
97,045
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,855
89,647
89,647
89,647
89,647
0
0
4,81,185
7,74,200
10,98,816
12,16,382
13,79,496
18,58,181
17,01,656
17,01,656
17,01,656
17,01,656
0
0
Full Exit
1,71,997
1,89,528
1,95,080
1,95,080
2,30,183
2,46,785
2,46,785
2,46,785
2,67,514
2,67,514
2,19,575
0
3,91,817
4,99,222
4,99,222
5,23,650
6,25,188
4,44,867
4,44,867
4,83,484
4,83,484
4,83,484
0
0
0
0
0
0
5,17,964
5,17,964
6,72,257
6,72,257
6,72,257
6,72,257
6,72,257
0
0
1,33,255
1,33,255
1,78,966
1,78,966
1,78,966
1,78,966
1,78,966
1,78,966
1,78,966
0
0
2,47,729
2,36,930
2,36,930
2,36,930
2,36,930
1,37,775
1,45,037
1,45,037
1,45,037
1,45,037
8,453
0
1,37,287
1,37,287
1,37,287
1,37,287
1,37,287
1,37,287
1,37,287
67,683
67,683
67,683
0
0
10,62,779
5,64,258
5,64,258
3,96,946
0
0
0
0
0
0
0
0
0
0
0
0
0
31,156
37,849
41,218
37,893
37,893
0
0
7,07,327
7,07,327
7,07,327
7,07,327
7,07,327
7,28,228
8,20,732
8,20,732
8,20,732
8,20,732
0
0
67,929
67,929
67,929
31,047
0
0
0
0
0
0
0
0
0
0
0
0
0
3,29,650
4,05,539
4,05,539
4,05,539
4,05,539
0
0
2,00,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,28,172
2,32,212
1,77,767
1,77,767
91,526
91,526
91,526
0
0
29,90,149
22,64,458
20,59,387
20,59,387
0
0
0
0
0
0
0
0
2,18,831
2,18,831
2,18,831
2,18,831
2,41,080
2,23,401
2,30,809
2,30,809
2,31,137
2,31,137
1,89,170
0
4,30,966
2,72,274
2,72,274
2,66,774
2,21,159
13,464
0
0
0
0
0
0
1,80,423
1,80,423
1,80,423
1,80,423
2,22,887
2,22,887
2,22,887
2,22,887
2,22,887
2,22,887
2,22,887
0
0
0
0
0
0
0
0
1,70,620
1,70,620
1,70,620
0
0
94,809
81,952
81,952
0
0
0
0
0
0
0
0
0
22,77,376
17,99,342
17,99,342
17,99,342
14,60,556
0
0
0
0
0
0
0
6,10,065
5,68,909
5,36,125
4,55,559
4,34,414
8,68,828
7,18,803
0
0
0
0
0
0
0
0
2,93,080
3,22,804
3,22,804
2,87,165
2,87,165
2,87,165
2,87,165
0
0
18,72,324
17,05,838
17,05,838
0
0
0
0
0
0
0
0
0
1,24,093
92,886
92,886
92,886
92,886
92,886
92,886
92,886
83,302
83,302
0
0