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
0
0
0
0
0
0
0
0
0
0
0
10,30,968
Increased Allocation
5,44,837
5,44,837
5,44,837
5,44,837
6,05,507
6,05,507
6,05,507
6,05,507
6,05,507
6,51,785
6,51,785
7,82,142
5,96,855
6,42,655
6,42,655
6,42,655
6,48,000
6,48,000
6,48,000
6,56,021
6,64,576
6,64,576
6,70,872
6,70,872
Increased Allocation
2,76,143
2,76,143
3,00,807
3,00,807
3,00,807
3,00,807
3,19,232
3,19,232
3,19,232
3,19,232
3,21,757
6,43,514
9,13,012
8,61,238
8,36,347
8,36,347
6,80,464
7,49,551
5,60,400
5,23,593
5,23,593
5,39,404
5,39,404
5,39,404
6,25,179
6,25,179
6,25,179
5,24,362
5,13,483
5,13,483
5,13,483
4,87,949
4,87,949
4,87,949
4,87,949
4,87,949
Decreased Allocation
0
0
0
0
0
0
0
0
4,33,463
5,29,082
4,97,991
4,23,956
Increased Allocation
0
0
0
0
0
0
1,98,367
2,09,601
3,84,671
3,62,250
3,75,132
3,92,709
Increased Allocation
0
0
0
0
0
0
0
0
2,77,800
2,77,800
3,07,047
3,85,018
2,85,584
2,85,584
2,85,584
2,95,462
2,95,462
2,95,462
3,12,280
3,32,161
3,32,161
3,41,154
3,62,311
3,62,311
3,47,023
3,56,063
3,56,063
3,56,063
3,56,063
3,73,607
3,73,607
3,73,607
3,73,607
3,73,607
3,48,812
3,48,812
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,82,649
3,47,827
Decreased Allocation
3,23,103
3,23,103
3,23,103
3,23,103
3,23,103
3,23,103
3,23,103
3,07,549
3,05,135
3,02,525
3,21,712
3,01,741
1,34,825
2,69,650
2,76,849
2,76,849
2,76,849
2,76,849
2,84,760
2,74,881
2,74,881
2,80,949
2,80,949
2,80,949
Decreased Allocation
4,12,503
4,45,533
3,72,203
3,56,558
3,72,103
3,72,103
3,72,103
2,96,308
3,09,576
3,09,576
2,66,395
2,65,448
0
0
0
0
0
2,04,669
2,18,487
2,18,487
2,33,637
2,44,144
2,53,962
2,53,962
Increased Allocation
1,90,379
1,92,152
1,92,152
1,92,152
1,92,152
1,92,152
1,92,152
2,19,568
2,24,075
2,32,152
2,38,272
2,49,124
2,34,898
2,34,898
2,56,658
2,56,658
2,56,658
2,56,658
2,56,658
2,56,658
2,32,920
2,32,920
2,32,920
2,32,920
Decreased Allocation
2,11,771
2,11,771
2,11,771
2,11,771
2,11,771
2,11,771
2,11,771
2,11,771
2,16,392
2,16,392
2,28,193
2,19,946
0
2,19,545
2,19,545
1,94,690
1,94,690
1,94,690
1,99,935
2,18,189
2,18,189
2,18,189
2,18,189
2,18,189
43,887
43,887
43,887
43,887
2,19,435
2,31,301
2,31,301
2,31,301
2,31,301
2,31,301
2,15,289
2,15,289
Fresh Buy
0
0
0
0
0
2,08,656
0
0
0
0
0
2,02,945
0
1,29,186
1,29,186
1,29,186
1,29,186
1,25,039
1,25,039
1,25,039
1,22,342
1,13,207
1,95,467
2,01,307
3,14,871
2,88,458
2,88,458
2,88,458
2,88,458
2,28,167
1,92,483
1,86,559
1,86,559
1,86,559
1,86,559
1,86,559
Increased Allocation
0
1,76,778
1,76,778
1,76,778
1,92,406
1,92,406
1,92,406
2,00,585
2,00,585
1,90,022
1,70,192
1,82,573
0
0
0
0
0
0
1,43,676
1,43,676
1,79,065
1,79,065
1,79,065
1,79,065
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,45,810
1,73,407
Increased Allocation
1,30,848
1,30,848
1,30,848
1,30,848
1,58,739
1,58,739
1,32,859
1,11,762
1,23,187
1,23,187
1,23,187
1,73,264
Increased Allocation
0
0
0
0
0
0
0
0
0
1,48,200
1,48,200
1,68,813
0
0
1,26,697
1,26,697
1,33,635
1,44,177
1,44,177
1,44,177
1,44,177
1,49,236
1,52,259
1,52,259
1,46,103
1,46,103
1,46,103
1,46,103
1,50,882
1,50,882
1,50,882
1,50,882
1,50,882
1,50,882
1,50,882
1,50,882
Decreased Allocation
1,29,607
1,44,259
1,44,259
1,44,259
1,56,257
1,56,257
1,56,257
1,73,150
1,73,150
1,73,150
1,59,228
1,47,967
Increased Allocation
1,79,135
1,79,135
1,79,135
1,79,135
1,47,134
1,47,134
1,47,134
1,47,134
1,50,483
1,52,968
1,35,977
1,47,812
0
0
0
0
0
0
0
0
0
0
0
1,35,997
Increased Allocation
1,22,648
1,22,648
1,22,648
1,27,265
1,27,265
1,23,718
1,23,718
1,23,718
1,20,722
1,20,722
1,29,449
1,33,301
Decreased Allocation
0
0
0
2,81,506
2,86,402
2,86,402
2,93,167
2,93,167
2,93,167
2,13,734
1,73,698
1,26,564
Decreased Allocation
99,245
99,245
1,06,004
1,12,553
1,36,056
1,36,056
1,23,238
1,22,852
1,30,974
1,30,974
1,35,162
1,15,262
0
83,267
90,494
90,494
99,137
1,17,433
1,26,379
1,26,379
1,26,379
1,26,379
1,12,332
1,12,332
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
99,914
Decreased Allocation
95,005
95,005
95,005
95,005
95,005
95,005
96,961
1,01,516
99,542
99,542
99,542
94,850
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,843
94,517
Increased Allocation
1,34,359
1,34,359
1,43,638
1,40,917
1,40,917
1,11,837
1,11,837
1,07,481
1,03,310
98,068
79,606
94,005
Increased Allocation
1,08,077
1,08,077
99,773
95,575
95,575
87,979
83,995
86,395
86,395
88,746
88,746
92,879
Increased Allocation
71,868
81,086
81,086
78,727
1,02,317
93,411
93,411
93,411
93,411
85,472
82,425
89,940
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
88,968
Decreased Allocation
0
71,118
71,118
71,118
86,349
86,349
89,855
92,669
92,669
92,669
92,669
78,153
Decreased Allocation
1,31,436
1,31,436
1,31,436
1,62,369
1,55,663
1,24,557
1,17,510
88,374
88,374
92,258
92,258
73,320
52,677
52,677
52,677
57,637
70,635
70,635
70,635
70,635
70,635
70,635
65,747
65,747
58,190
58,190
58,190
59,369
63,519
61,996
61,996
66,201
66,201
66,201
63,965
63,965
Increased Allocation
55,099
60,211
57,674
57,674
57,674
55,437
54,506
54,506
54,506
54,506
54,506
55,765
55,820
55,820
55,820
60,086
60,086
58,136
58,136
58,136
58,136
54,753
54,753
54,753
0
0
0
0
0
41,433
48,463
48,463
56,281
56,281
54,307
54,307
Increased Allocation
0
0
0
0
0
0
26,285
26,285
26,285
36,953
40,196
47,702
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
46,663
43,180
Increased Allocation
44,439
44,439
44,439
44,439
50,865
50,865
39,426
38,265
38,265
38,265
38,265
41,961
Increased Allocation
36,894
36,894
36,894
36,894
36,894
36,894
36,894
35,499
35,499
35,499
35,499
37,726
Decreased Allocation
28,800
29,799
29,799
29,799
32,031
32,031
33,339
33,339
33,339
31,787
31,787
30,816
0
0
0
0
0
0
0
0
0
0
25,031
25,031
21,015
21,015
21,015
19,740
19,740
19,740
19,740
22,045
22,045
22,045
22,045
22,045
17,047
17,047
17,047
14,490
15,102
15,988
17,086
19,403
19,403
20,254
21,831
20,351
Increased Allocation
18,797
18,797
18,797
19,670
24,665
24,665
24,665
22,800
22,800
21,389
19,581
19,840
17,989
17,989
17,989
17,989
17,989
17,989
19,185
19,781
19,781
19,781
19,781
19,781
0
12,477
14,979
16,320
17,361
17,361
18,325
18,325
18,325
18,325
17,734
17,734
0
0
0
0
0
0
0
0
0
0
0
17,119
Decreased Allocation
50,361
50,361
50,361
50,361
50,361
50,361
50,361
50,361
46,350
41,739
41,739
16,470
Increased Allocation
10,860
10,860
11,715
12,534
12,534
11,504
11,974
11,974
12,247
12,247
12,247
12,900
11,934
11,934
11,934
11,934
11,934
11,263
11,263
11,263
11,263
11,263
11,263
11,263
22,284
22,284
25,622
0
0
0
0
0
0
0
0
10,814
Decreased Allocation
0
0
0
9,729
10,828
11,792
11,792
11,529
10,553
11,263
12,416
10,734
0
0
0
0
0
0
0
0
0
0
0
10,700
9,849
9,849
10,749
11,514
10,651
10,651
10,127
10,127
10,127
10,127
10,127
10,127
Increased Allocation
12,154
6,015
6,015
7,050
7,050
7,907
7,907
7,907
7,907
7,907
9,444
10,042
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,333
4,078
4,078
4,078
3,925
3,925
3,592
3,592
3,592
3,592
3,592
2,827
2,827
24,781
0
0
0
0
0
0
0
0
0
0
0
0
0
19,405
40,402
57,703
0
0
0
0
0
0
0
2,14,030
2,63,052
2,63,052
0
0
0
0
0
0
0
0
0
4,49,187
4,49,187
4,49,187
4,49,187
4,97,693
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
17,67,809
17,67,809
17,67,809
19,07,034
0
7,73,520
7,73,520
7,73,520
7,73,520
8,38,664
8,38,664
8,38,664
0
0
0
0
0
0
47,775
58,863
67,206
71,152
71,152
71,152
71,152
71,152
71,152
0
0
Full Exit
80,995
0
0
0
0
0
0
1,41,870
0
0
23,059
0
1,39,248
1,39,248
1,19,893
1,19,893
1,01,253
0
0
1,05,384
1,33,906
1,37,554
0
0
39,547
0
0
0
0
0
0
0
0
0
0
0
1,73,112
12,475
7,607
0
0
0
0
0
0
0
0
0
0
0
10,52,546
8,12,024
4,62,985
0
0
0
0
0
0
0
0
37,099
0
0
0
0
0
0
0
0
0
0
0
0
0
2,32,645
2,32,645
0
0
0
0
0
0
0
0
54,000
2,07,676
1,99,537
1,99,537
0
0
0
0
0
0
0
10,09,645
10,09,645
9,70,828
8,92,709
7,92,709
0
0
0
0
0
0
0
Full Exit
19,227
19,227
18,678
18,678
18,678
18,678
18,678
18,678
18,678
18,678
18,678
0
63,000
0
0
0
0
0
0
0
0
0
0
0
2,06,437
2,06,437
2,06,437
2,06,437
1,90,565
0
0
0
0
0
0
0
4,16,982
4,16,982
4,16,982
4,16,982
4,16,982
3,26,132
3,42,042
3,20,705
3,20,705
3,08,370
0
0
12,52,530
12,52,530
10,04,102
0
0
0
0
0
0
0
0
0
1,19,775
1,19,775
1,19,775
1,50,165
1,56,875
0
0
0
0
0
0
0
84,053
0
0
0
0
0
0
0
0
0
0
0
28,465
28,465
28,465
34,230
34,230
0
0
0
0
0
0
0
2,33,522
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
1,79,088
1,79,088
1,79,088
2,66,838
2,66,838
2,66,838
3,07,088
3,07,088
0
1,97,699
1,97,699
1,97,699
2,14,942
0
0
0
0
0
0
0
0
0
23,863
23,863
23,863
23,863
21,769
0
0
0
0
0
0
2,45,875
2,45,875
2,45,875
2,03,013
2,03,013
2,03,013
2,03,013
2,03,013
0
0
0
0
11,36,364
11,36,364
16,93,061
0
0
0
0
0
0
0
0
0
4,04,482
0
0
0
0
0
0
0
0
0
0
0
34,223
34,223
34,223
34,223
34,223
0
0
0
0
0
0
0
7,09,689
7,09,689
7,09,689
7,09,689
7,09,689
0
0
0
0
0
0
0
72,061
0
0
0
0
0
0
0
0
0
0
0
Full Exit
5,43,960
2,71,980
0
0
0
0
0
0
0
0
3,45,782
0
93,361
93,361
93,361
93,361
1,00,923
0
0
0
0
0
0
0
0
2,87,856
3,42,195
3,75,773
4,04,906
4,04,906
4,67,816
4,84,337
4,84,337
3,85,941
3,53,057
0
0
0
0
49,869
76,136
80,295
81,360
81,360
60,507
60,507
60,507
0
6,86,275
7,14,822
7,67,301
7,67,301
8,41,581
0
0
0
0
0
0
0
0
0
0
0
0
3,02,562
3,48,494
0
0
0
0
0
1,41,107
0
0
0
0
0
0
0
0
0
0
0
23,883
23,883
23,883
0
0
0
0
0
0
0
0
0
0
2,19,390
2,19,390
2,19,390
2,19,390
0
0
0
0
0
0
0
3,26,003
0
0
0
0
0
0
0
0
0
0
0
53,856
92,538
92,538
1,32,555
2,40,904
0
0
0
0
0
0
0
2,32,299
2,32,299
2,32,299
2,87,676
2,87,676
0
0
0
0
0
0
0
0
0
0
0
3,57,626
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,45,210
2,45,210
0
0
0
0
1,69,929
1,69,929
1,69,929
0
0
0
0
0
0
0
0
81,747
81,747
81,747
83,885
0
0
0
0
0
0
0
0
52,053
0
0
0
0
0
0
0
0
0
0
0
2,45,230
0
0
0
0
0
0
0
0
0
0
0