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
2,930
3,430
3,430
3,430
50,50,000
0
0
59,50,000
73,00,000
69,50,000
81,00,000
76,50,000
0
0
0
0
22,26,466
0
0
50,76,466
58,76,466
58,76,466
59,50,865
59,50,865
65,00,000
72,50,000
73,50,000
80,00,000
78,00,000
0
0
85,75,000
80,75,000
73,75,000
52,75,000
57,75,000
Decreased Allocation
4,97,359
4,97,359
5,42,359
5,92,359
5,92,359
0
0
11,12,359
11,12,359
12,12,359
11,62,359
7,99,705
15
15
15
15
1,50,000
0
0
3,50,000
3,50,000
4,50,000
4,50,000
7,00,000
Decreased Allocation
0
0
0
0
8,16,343
0
0
8,46,343
8,16,343
8,16,343
7,84,740
6,86,000
4,85,000
4,85,000
4,85,000
4,85,000
8,35,000
0
0
6,35,000
6,35,000
6,35,000
6,35,000
6,35,000
0
2,69,500
2,69,500
4,33,877
5,33,877
0
0
6,18,877
6,48,877
6,48,877
6,00,000
6,00,000
Increased Allocation
98,884
2,98,884
2,98,884
2,98,884
2,98,884
0
0
2,81,248
2,81,248
2,81,248
3,23,435
3,66,248
2,10,500
2,20,500
2,20,500
2,20,500
5,00,500
0
0
6,80,500
5,00,500
3,60,500
3,60,500
3,60,500
Increased Allocation
1,90,000
1,90,000
1,90,000
1,75,000
1,67,000
0
0
1,92,000
1,60,000
1,60,000
1,50,000
3,00,000
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
3,00,000
3,00,000
Decreased Allocation
0
0
0
0
43,004
0
0
43,504
34,504
3,15,040
2,90,040
2,75,040
Decreased Allocation
0
0
1,70,000
3,00,000
3,00,000
0
0
2,80,000
2,80,000
2,80,000
2,70,000
2,50,000
0
0
0
0
0
0
0
0
0
2,42,176
2,42,176
2,42,176
Increased Allocation
1,59,866
1,62,693
1,72,693
1,72,693
1,47,136
0
0
2,05,136
1,25,136
1,30,136
2,10,136
2,20,136
Increased Allocation
1,57,825
1,42,825
1,42,825
1,42,825
1,42,825
0
0
2,07,825
1,82,825
1,82,825
1,92,825
1,97,825
1,08,000
85,973
1,28,473
2,00,473
2,00,473
0
0
1,70,473
1,70,473
1,71,473
1,92,112
1,92,112
50,000
70,000
70,000
1,00,000
1,00,000
0
0
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
0
60,000
1,65,000
1,65,000
1,65,000
0
0
2,00,000
2,20,000
1,80,000
1,80,000
1,80,000
1,63,000
1,63,000
1,68,114
1,50,114
2,00,114
0
0
2,00,114
2,00,114
1,70,114
1,70,114
1,70,114
0
0
0
0
0
0
0
0
0
1,48,000
1,60,000
1,60,000
0
0
0
0
0
0
0
0
1,41,421
1,41,421
1,41,421
1,41,421
0
0
0
0
1,50,000
0
0
1,50,000
1,60,000
1,52,500
1,30,000
1,30,000
0
0
0
0
1,28,000
0
0
1,28,500
1,28,500
1,28,500
1,28,500
1,28,500
93,248
93,248
93,248
93,248
93,248
0
0
1,23,248
1,22,248
1,22,248
1,22,248
1,22,248
0
0
0
0
0
0
0
0
24,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
1,01,196
1,01,196
1,01,196
Increased Allocation
75,000
75,000
75,000
75,000
75,000
0
0
0
1,20,000
1,20,000
90,000
1,00,000
30,000
30,000
30,000
70,000
77,000
0
0
1,00,000
1,00,000
1,00,000
94,000
94,000
Increased Allocation
0
0
0
0
0
0
0
0
56,219
56,219
80,218
93,311
30,000
30,000
28,520
28,520
28,520
0
0
68,520
88,520
88,520
88,520
88,520
0
0
0
0
0
0
0
0
0
67,028
82,028
82,028
0
0
0
0
0
0
0
0
80,000
80,000
77,000
77,000
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
0
0
0
0
0
0
0
0
42,000
34,000
34,000
34,000
Decreased Allocation
0
0
0
0
0
0
0
0
40,000
39,000
36,000
31,000
0
0
0
0
0
0
0
0
21,000
26,000
26,000
26,000
0
0
11,900
11,900
11,900
0
0
14,000
14,000
14,000
14,000
14,000
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
80,000
1,70,000
1,51,000
2,00,000
2,00,000
0
0
1,40,000
1,00,000
0
0
0
66,000
50,066
50,066
55,066
0
0
0
0
0
0
0
0
3,60,388
3,60,388
4,70,388
6,60,388
0
0
0
0
0
0
0
0
0
70,000
70,000
1,00,000
1,00,000
0
0
86,500
0
0
0
0
24,052
0
0
0
0
0
0
0
0
0
0
0
2,09,416
2,09,416
2,09,416
2,17,540
2,13,812
0
0
0
0
0
0
0
1,33,000
1,47,000
1,92,000
2,02,000
0
0
0
0
0
0
0
0
61,755
72,755
82,755
82,755
82,755
0
0
0
0
0
0
0
1,62,542
1,62,542
1,62,542
1,62,542
1,62,542
0
0
0
0
0
0
0
4,945
4,945
4,945
1,548
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
0
0
0
0
0
0
0
2,58,994
0
0
0
0
0
0
0
0
0
0
0
3,10,000
4,10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,006
40,006
40,006
40,006
50,704
0
0
0
0
0
0
0
53,488
58,488
58,488
58,488
44,873
0
0
0
0
0
0
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
2,35,000
0
0
0
0
0
0
0
0
60,000
0
0
90,000
60,000
0
0
0
1,25,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
1,72,684
1,72,684
1,72,684
1,72,684
0
0
0
0
0
0
0
0
2,65,000
2,65,000
2,65,000
2,65,000
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
8,124
8,086
8,086
0
0
0
0
0
0
0
0
0
0
51,000
51,000
51,000
0
0
0
0
0
0
0
0
42,800
42,800
42,800
1,30,800
1,30,800
0
0
0
0
0
0
0
89,552
89,552
89,552
89,552
89,552
0
0
56,252
0
0
0
0
0
0
0
2,70,000
0
0
0
0
0
0
0
0
55,071
51,036
57,036
72,036
60,537
0
0
0
0
0
0
0
11,043
11,721
11,721
0
0
0
0
0
0
0
0
0
1,85,000
1,85,000
1,85,000
0
0
0
0
0
0
0
0
0
1,413
1,461
1,461
1,511
0
0
0
0
0
0
0
0
32,639
32,639
32,639
42,639
36,024
0
0
0
0
0
0
0
0
25,000
40,000
47,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
0
0
11,000
0
0
9,500
0
0
0
0
1,30,071
1,30,071
1,49,521
1,40,521
1,18,521
0
0
1,13,521
0
0
0
0
1,90,000
1,97,500
1,97,500
1,97,500
1,97,500
0
0
0
0
0
0
0
84,928
0
0
0
0
0
0
0
0
0
0
0
12,280
14,780
18,280
15,280
31,280
0
0
18,280
0
0
0
0
37,000
37,000
0
0
0
0
0
0
0
0
0
0