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
Increased Allocation
0
0
0
0
0
0
0
4,39,381
4,39,381
4,39,381
5,61,519
6,18,413
Increased Allocation
0
0
0
0
4,10,023
4,88,875
4,88,875
4,88,875
4,88,875
4,06,812
4,06,812
4,96,264
0
0
0
0
0
0
0
0
0
0
0
4,30,706
Decreased Allocation
0
0
4,62,986
4,87,426
4,87,426
5,41,884
5,41,884
5,41,884
5,41,884
5,41,884
5,41,884
3,23,849
1,50,641
1,50,641
1,69,236
1,69,236
1,81,898
1,81,898
1,81,898
2,17,797
2,54,904
3,14,264
3,14,264
3,14,264
2,12,262
2,19,353
2,19,353
2,33,307
2,43,033
2,87,780
2,87,780
2,87,780
2,87,780
2,97,497
2,48,360
2,48,360
0
0
0
0
1,15,305
1,25,003
1,61,109
2,06,055
2,06,055
2,06,055
2,06,055
2,06,055
Increased Allocation
72,584
72,584
89,992
89,992
68,639
68,639
85,139
81,089
81,089
81,089
89,307
1,94,846
1,71,783
1,71,783
1,71,783
1,71,783
1,71,783
1,93,789
1,93,789
1,93,789
1,93,789
1,93,789
1,93,789
1,93,789
Increased Allocation
0
0
0
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,66,347
0
0
0
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,37,206
1,37,206
Increased Allocation
1,07,404
0
0
0
0
0
1,07,438
1,07,438
1,07,438
1,07,438
1,07,438
1,28,925
1,33,327
1,56,124
1,56,124
1,56,124
1,56,124
2,01,876
2,01,876
0
0
0
0
1,24,330
Increased Allocation
52,069
1,15,252
1,15,252
1,15,252
1,15,252
1,15,252
1,15,252
1,26,596
1,26,596
1,03,801
1,03,801
1,15,374
35,412
49,801
0
0
65,102
83,738
83,738
94,525
94,525
94,525
94,525
94,525
Increased Allocation
0
0
0
0
0
66,010
66,010
70,369
82,245
82,245
90,196
93,010
50,866
50,866
50,866
0
55,840
62,726
62,726
65,332
65,332
73,291
89,554
89,554
83,447
83,447
83,447
81,595
81,595
1,01,805
1,01,805
77,449
81,322
81,322
87,442
87,442
0
71,890
71,890
71,890
71,890
83,465
83,465
83,465
83,465
83,465
83,465
83,465
Increased Allocation
0
0
0
0
0
0
0
0
50,961
56,749
56,749
74,700
0
0
0
0
0
0
0
0
0
0
67,982
67,982
68,388
68,388
68,388
68,388
70,074
70,074
61,158
61,158
61,158
66,290
66,290
66,290
44,061
44,061
44,061
46,661
49,483
49,483
49,483
49,483
56,752
59,998
63,291
63,291
0
0
0
0
0
0
0
62,330
62,330
62,330
62,330
62,330
29,564
32,956
32,956
32,956
32,956
32,956
32,956
43,926
43,926
43,926
54,907
54,907
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
53,665
0
0
0
0
0
39,744
39,744
39,744
39,744
39,744
53,053
53,053
44,011
44,011
44,011
44,011
47,551
52,207
52,207
52,207
52,207
52,207
52,207
52,207
Decreased Allocation
0
43,726
59,186
70,460
68,328
68,328
68,328
68,328
68,328
68,328
56,246
50,709
Increased Allocation
0
0
0
0
0
0
0
0
41,535
45,915
45,915
50,703
0
43,403
43,403
43,403
43,403
48,742
48,742
48,742
48,742
48,742
48,742
48,742
0
0
0
0
0
0
0
0
26,000
26,000
44,771
44,771
Increased Allocation
46,932
46,932
46,932
46,932
46,932
46,932
34,912
34,912
34,912
34,912
43,527
44,373
0
0
0
0
0
42,050
42,050
46,647
55,405
55,405
43,791
43,791
0
0
0
0
0
0
0
0
0
39,660
41,475
41,475
0
0
0
0
0
6,025
0
0
0
0
0
39,424
Increased Allocation
33,563
19,924
26,527
26,527
28,108
28,108
28,108
28,108
35,169
38,045
38,045
38,682
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,315
Increased Allocation
0
0
0
0
0
0
0
0
0
0
31,975
36,262
Fresh Buy
29,641
0
0
0
0
0
0
0
0
0
0
36,260
0
0
0
0
0
0
0
0
0
0
34,461
34,461
29,683
29,683
29,683
29,683
29,683
32,560
32,560
32,560
32,560
32,560
32,560
32,560
23,655
23,655
23,655
23,655
23,655
32,477
32,477
32,477
32,477
32,477
32,477
32,477
50,576
59,667
59,667
59,667
61,319
61,319
50,283
50,283
50,283
39,656
32,375
32,375
20,736
20,736
20,736
25,951
25,951
32,220
32,220
32,220
32,220
32,220
32,220
32,220
0
0
0
0
0
0
0
0
0
0
0
25,787
0
0
0
0
0
0
23,727
23,727
23,727
23,727
25,380
25,380
Increased Allocation
0
0
0
0
0
0
0
14,270
14,270
17,922
17,922
24,291
30,452
30,452
30,452
27,833
33,253
33,253
33,253
24,267
24,267
24,267
24,267
24,267
0
0
0
0
0
0
0
0
0
0
24,056
24,056
Decreased Allocation
0
0
0
0
0
0
0
17,003
23,289
23,289
23,289
22,570
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
0
12,723
12,723
12,723
17,227
19,567
19,567
19,567
19,567
19,567
19,567
19,567
0
0
0
0
18,307
18,307
18,307
18,307
18,307
18,307
18,307
18,307
0
0
0
0
0
0
0
0
0
0
0
17,666
Increased Allocation
0
0
0
0
12,115
21,437
21,437
23,297
23,297
23,297
13,781
17,045
0
0
0
0
0
0
0
0
0
0
0
16,687
8,814
9,238
9,238
9,238
9,238
10,351
10,351
10,351
10,351
10,351
11,951
11,951
Increased Allocation
0
0
0
0
0
0
0
0
7,920
7,920
9,685
10,853
Fresh Buy
2,562
7,475
7,475
7,475
7,475
7,475
8,265
8,265
0
0
0
8,960
5,767
5,767
5,767
7,375
8,059
8,059
8,059
8,059
8,384
8,384
6,995
6,995
0
0
0
0
0
0
0
0
0
0
0
5,192
2,272
2,774
3,029
3,290
2,924
3,317
3,017
3,017
3,017
3,017
3,017
3,017
0
0
2,433
2,433
2,705
2,705
2,705
2,705
2,705
2,705
2,705
2,705
Increased Allocation
2,879
2,879
2,879
2,879
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,511
3,57,402
3,97,111
3,97,111
3,97,111
0
0
0
0
0
0
0
0
0
0
0
2,741
3,970
5,075
0
0
0
0
0
0
0
0
18,570
18,570
18,570
18,570
18,570
18,570
18,570
18,570
18,570
0
41,631
46,726
46,726
50,024
50,024
50,024
50,024
50,024
50,024
0
0
0
0
0
0
14,012
0
0
0
0
0
0
0
0
72,759
82,621
82,621
95,372
1,01,772
1,01,772
1,01,772
1,01,772
1,01,772
1,01,772
0
0
46,517
46,517
46,517
0
0
0
0
0
0
0
0
0
95,835
95,835
95,835
95,835
95,835
1,05,690
1,05,690
1,05,690
1,31,350
1,31,350
0
0
1,30,947
0
0
0
0
0
0
0
0
0
0
0
Full Exit
50,210
50,210
50,210
50,210
50,210
50,210
50,210
50,210
50,210
50,210
45,844
0
18,034
0
0
0
0
0
0
0
0
0
0
0
36,839
0
0
0
0
0
0
0
0
0
0
0
0
18,435
18,435
0
0
0
0
0
0
0
0
0
53,865
53,865
0
0
0
0
0
0
0
0
0
0
54,987
60,421
60,421
60,421
0
0
0
0
0
0
0
0
0
0
0
3,38,839
3,38,839
0
0
0
0
0
0
0
25,393
25,393
25,393
25,393
0
0
0
0
0
0
0
0
36,132
36,132
36,132
36,132
0
0
0
28,275
0
0
0
0
34,220
34,220
34,220
34,220
28,089
0
0
0
0
0
0
0
0
3,70,015
0
0
0
0
0
0
0
0
0
0
10,380
10,380
18,388
18,388
19,415
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
1,34,348
1,34,348
0
0
0
0
0
0
0
0
0
0
59,715
59,715
59,715
59,715
59,715
74,623
74,623
74,623
74,623
74,623
74,623
0
Full Exit
0
0
0
0
0
0
1,12,228
1,12,228
1,12,228
1,12,228
1,12,228
0
0
0
0
27,761
0
0
0
0
0
0
0
0
0
14,681
19,223
20,808
22,525
22,525
22,525
22,525
22,525
22,525
22,525
0
0
28,032
36,259
36,259
0
0
0
0
0
0
0
0
1,05,958
1,05,958
1,17,061
1,17,061
1,17,061
1,48,065
1,48,065
1,76,180
1,76,180
1,76,180
1,76,180
0
0
91,736
91,736
91,736
91,736
98,658
98,658
98,658
98,658
0
0
0
1,33,910
0
0
0
0
0
0
0
0
0
0
0
15,849
19,223
19,223
19,223
19,223
19,223
19,223
0
0
0
0
0
52,401
0
0
0
0
0
0
0
0
0
0
0
1,44,884
1,64,753
1,33,487
1,42,557
0
0
0
1,36,084
1,36,084
1,36,084
1,36,084
0
0
0
0
0
0
0
0
4,128
3,201
0
0
0
0
0
0
0
0
43,953
0
0
0
0
0
0
8,524
9,715
14,610
0
0
0
0
0
0
0
0
0
2,43,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,459
15,459
15,459
0
0
884
0
0
0
0
0
0
0
0
0
0
0
11,759
17,432
20,087
20,087
21,066
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
0
0
0
0
0
10,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,29,638
0
11,632
11,632
15,440
15,440
17,236
19,034
19,034
19,034
19,034
19,034
0
0
0
0
0
0
0
0
2,866
2,866
0
0
0
0
0
0
0
81,204
0
0
0
0
0
0
0
0
Full Exit
7,497
7,497
8,266
9,063
9,512
9,512
9,512
9,512
9,512
9,512
9,512
0
0
0
0
3,68,280
3,99,947
0
0
0
0
5,28,546
0
0
0
0
0
29,598
29,598
42,465
42,465
28,263
0
0
0
0
0
0
0
62,062
62,062
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
2,02,005
2,02,005
2,02,005
2,02,005
2,02,005
0
3,37,440
3,37,440
0
0
0
0
0
0
0
0
0
0
0
0
72,555
0
0
0
0
0
0
0
0
0
40,590
40,590
40,590
40,590
77,468
0
0
0
0
0
0
0
0
0
0
0
0
0
34,962
0
0
0
0
0
0
0
0
53,332
1,12,192
1,12,192
0
0
0
0
0
0
90,050
90,050
90,050
90,050
90,050
90,050
0
0
0
0
0
0
27,362
27,362
27,362
27,362
27,362
27,362
27,362
27,362
0
0
0
0
63,692
63,692
63,692
63,692
79,407
79,407
79,407
63,306
0
0
0
0
0
0
0
0
0
0
0
1,56,979
1,56,979
0
0
0
0
0
0
0
1,37,949
1,37,949
1,37,949
1,48,860
1,56,644
1,56,644
0
0
0
17,042
0
0
0
0
0
0
0
0
0
0
0
32,578
40,406
44,921
0
0
0
0
0
0
0
0
89,423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,851
1,28,042
1,40,756
0
0
0
0
0
5,759
11,306
11,306
11,306
13,066
13,066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
1,06,704
1,06,704
1,06,704
1,06,704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,839
0
0
0
37,625
41,866
0
0
0
0
0
0
0
0
0
0
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
0
0
0
0
0
0
0
0
25,161
33,803
33,803
33,803
0
0
2,459
2,459
2,459
2,869
2,869
2,869
0
0
0
0
0
1,01,628
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,05,383
1,05,383
1,52,097
0
0
0
0
0
45,820
45,820
45,820
0
0
0
0
0
0
0
0
0
1,08,990
1,08,990
1,08,990
1,08,990
0
0
0
0
0
0
0
0