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
56,57,766
0
0
0
1,79,35,028
2,39,35,028
2,39,35,028
2,39,35,028
Decreased Allocation
66,40,144
83,98,558
92,32,988
92,32,988
1,43,11,747
1,43,11,747
1,42,74,320
1,66,78,704
1,65,78,704
1,65,78,704
1,65,78,704
1,37,62,632
48,86,179
48,86,179
49,12,828
63,75,365
78,42,436
94,30,915
1,10,97,585
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
0
0
0
0
0
0
0
85,00,000
85,00,000
85,00,000
80,00,000
80,00,000
35,19,332
35,19,332
35,19,332
38,68,198
57,68,198
59,78,976
59,78,976
59,78,976
54,76,676
53,51,968
52,43,942
52,43,942
Decreased Allocation
0
0
0
0
0
37,66,000
61,72,520
61,72,520
56,72,520
51,09,472
51,09,472
49,09,472
0
0
0
0
0
0
0
0
0
44,21,829
44,21,829
44,21,829
16,01,000
0
22,70,323
28,20,323
30,20,323
36,70,323
39,70,323
39,70,323
39,70,323
39,70,323
39,70,323
39,70,323
Decreased Allocation
18,81,281
19,88,969
21,09,556
21,09,556
27,13,011
27,52,704
26,02,704
27,29,214
27,29,214
27,29,214
27,29,214
25,96,373
Decreased Allocation
0
0
0
0
0
0
0
0
31,25,000
42,60,370
37,99,881
24,63,032
Increased Allocation
16,90,500
16,90,500
20,28,500
17,45,500
18,95,500
17,45,500
20,30,500
16,90,162
13,25,000
13,25,000
11,77,626
23,55,252
Increased Allocation
15,70,800
19,20,800
19,20,800
17,25,800
20,75,800
24,25,800
21,25,800
21,00,000
21,00,000
19,50,000
19,00,000
22,00,000
Decreased Allocation
20,00,000
24,56,000
24,56,000
36,06,000
25,06,000
25,06,000
0
0
0
22,50,000
22,50,000
17,98,894
Increased Allocation
17,25,000
23,25,000
25,25,000
25,25,000
27,00,000
23,25,000
23,25,000
23,25,000
14,55,000
14,55,000
15,55,000
17,55,000
0
0
0
0
0
0
0
0
6,80,899
13,64,323
16,54,322
16,54,322
0
0
0
0
0
16,81,738
18,81,738
18,81,738
18,31,738
17,00,000
16,50,000
16,50,000
0
0
0
0
0
0
0
0
0
0
16,42,220
16,42,220
Increased Allocation
0
0
0
0
0
0
0
0
0
2,00,000
13,00,467
15,20,711
0
0
2,19,889
2,19,889
0
0
0
0
15,05,492
15,05,492
15,05,492
15,05,492
Increased Allocation
5,50,000
6,30,000
8,01,300
8,69,300
9,19,300
10,63,515
7,88,515
15,88,515
14,00,000
11,00,000
11,00,000
14,40,908
0
0
0
0
0
0
0
0
11,81,941
11,81,941
11,81,941
11,81,941
Decreased Allocation
3,72,998
4,06,486
4,62,674
4,62,674
4,92,674
9,74,946
13,87,089
14,22,089
14,22,089
14,32,089
12,00,000
10,27,228
Increased Allocation
0
0
0
0
0
9,25,000
0
0
6,30,000
0
5,00,000
10,00,000
Increased Allocation
4,00,000
8,28,335
10,53,335
10,00,000
8,30,000
8,30,000
8,30,000
10,30,000
13,00,000
10,00,000
8,40,000
9,40,000
4,84,877
4,84,877
4,96,611
4,96,611
4,41,696
5,31,696
5,48,798
8,99,886
8,99,886
8,99,886
8,99,886
8,99,886
Decreased Allocation
0
0
0
0
0
0
0
0
0
19,00,000
12,15,516
8,65,516
0
0
0
0
0
0
0
0
0
8,27,078
8,27,078
8,27,078
4,77,549
4,77,549
4,77,549
4,77,549
4,77,549
4,77,549
6,76,549
6,86,549
6,86,549
6,86,549
6,86,549
6,86,549
3,75,231
3,75,231
3,66,022
3,66,022
3,66,022
4,38,247
3,13,247
5,25,247
8,25,247
6,50,000
6,50,000
6,50,000
Fresh Buy
8,97,750
10,47,750
11,82,750
13,22,750
13,22,750
10,42,750
8,62,750
7,50,750
11,75,750
0
0
6,40,000
0
0
0
0
2,52,997
8,83,796
10,58,796
7,58,796
7,58,796
7,58,796
5,60,260
5,60,260
Decreased Allocation
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
5,60,001
0
0
0
0
5,12,851
5,44,547
3,76,019
5,57,464
5,57,464
5,57,464
5,57,464
5,57,464
0
0
0
0
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
Decreased Allocation
4,42,654
4,42,654
4,48,254
4,48,254
4,48,254
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
4,53,512
Increased Allocation
0
0
0
1,79,261
5,05,317
3,94,059
3,94,059
4,19,059
4,19,059
4,19,059
4,19,059
4,29,059
0
0
0
0
0
0
0
0
0
0
3,98,513
3,98,513
Increased Allocation
0
0
0
0
0
0
0
0
0
3,41,267
3,41,267
3,51,267
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
0
0
0
0
0
0
2,80,000
2,80,000
2,80,000
0
0
0
0
0
1,62,003
2,18,780
2,50,452
2,51,706
2,61,706
2,61,706
2,61,706
Increased Allocation
3,76,367
3,54,367
3,46,205
3,46,205
3,46,205
3,71,205
5,26,212
4,25,592
0
0
73,826
2,59,379
4,15,000
4,15,000
4,38,802
4,38,802
3,23,347
0
0
0
0
2,15,000
2,30,000
2,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,08,226
2,29,265
0
0
0
0
0
0
0
1,75,000
2,63,000
2,00,000
2,00,000
2,00,000
Increased Allocation
0
0
0
0
0
92,306
1,39,864
1,79,864
1,84,184
1,84,184
1,87,162
1,97,162
0
0
0
0
0
0
0
0
0
1,83,966
1,93,979
1,93,979
Increased Allocation
0
0
0
0
0
0
0
0
0
1,32,451
1,47,451
1,87,451
Increased Allocation
0
0
0
0
0
0
0
0
0
95,000
1,64,164
1,84,164
Decreased Allocation
0
0
0
0
0
1,20,534
1,60,534
2,00,534
1,57,462
1,47,462
1,67,462
1,59,662
Increased Allocation
0
0
0
0
0
0
0
0
0
0
65,653
1,53,621
0
0
0
0
0
0
0
95,303
1,44,080
1,44,080
1,44,080
1,44,080
0
0
0
0
0
0
0
0
0
1,42,563
1,42,563
1,42,563
1,25,000
1,08,106
1,08,106
1,58,106
1,72,148
60,683
0
0
0
1,39,765
1,39,765
1,39,765
Increased Allocation
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,709
0
0
0
0
0
0
0
0
33,000
1,24,467
1,24,467
1,24,467
0
0
0
0
0
0
2,55,228
1,25,000
0
1,20,000
1,20,000
1,20,000
Increased Allocation
53,884
1,33,747
1,33,747
1,33,747
1,06,608
97,646
0
0
51,573
51,573
71,573
1,16,573
0
0
0
0
1,47,679
1,67,679
1,16,679
1,26,679
1,71,679
1,14,179
1,00,000
1,00,000
0
0
0
0
0
0
0
71,000
71,000
50,000
55,000
55,000
0
0
0
0
0
0
0
45,000
45,000
45,000
40,000
40,000
Decreased Allocation
0
0
0
0
0
0
0
27,476
27,476
17,476
17,453
891
0
43,091
96,437
96,437
96,437
0
0
0
0
0
0
0
13,08,063
18,08,063
20,08,063
20,08,063
26,55,834
28,05,834
35,55,834
35,55,834
10,80,123
0
0
0
3,50,500
2,75,500
68,996
0
0
0
0
0
0
0
0
0
20,00,000
1,63,144
0
0
0
0
0
0
0
0
0
0
11,75,000
10,00,000
10,00,000
10,00,000
0
0
10,75,000
10,75,000
10,75,000
0
0
0
0
2,79,189
4,09,189
4,09,189
4,09,189
9,60,000
9,60,000
8,00,000
7,00,000
0
0
0
1,99,716
0
0
0
0
0
0
0
0
0
0
0
12,80,000
10,80,000
12,80,000
12,80,000
17,59,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,00,000
0
0
0
1,95,522
10,12,038
10,20,801
13,20,801
13,20,801
0
0
0
0
0
0
0
20,33,238
20,33,238
20,58,238
20,58,238
0
0
0
0
0
0
0
0
0
0
0
0
0
7,35,000
0
0
0
0
0
0
4,66,690
4,66,690
4,66,690
3,84,628
3,84,628
1,41,222
0
0
0
0
0
0
0
0
0
0
2,20,499
0
0
0
0
0
0
0
7,65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,00,000
14,00,000
14,00,000
12,48,577
3,02,787
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
2,86,067
2,92,388
2,94,811
2,94,811
3,10,334
3,10,334
4,10,894
3,95,894
1,97,729
0
0
0
4,958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,20,000
8,50,000
7,25,000
7,25,000
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
9,00,000
7,00,000
0
11,50,000
16,65,000
17,11,800
20,61,800
20,61,800
20,61,800
0
0
0
0
0
0
8,31,629
0
15,00,000
15,00,000
15,00,000
0
0
0
10,00,000
0
0
0
0
0
0
0
0
0
20,12,947
20,12,947
0
0
0
0
0
0
0
0
35,000
1,07,500
1,72,500
1,00,000
1,00,000
10,00,000
0
0
10,05,000
10,05,000
16,88,718
16,88,718
16,88,718
16,88,718
0
0
0
0
0
0
0
50,683
55,683
1,14,326
1,97,266
2,93,437
2,93,437
3,00,000
0
0
0
0
19,49,616
19,49,616
19,49,616
19,49,616
19,49,616
0
0
0
0
0
0
0
22,25,000
22,25,000
22,25,000
27,25,000
0
0
0
0
0
0
0
0
68,942
71,942
72,555
65,819
37,800
0
0
0
0
0
0
0
22,30,000
32,95,318
33,00,318
40,20,318
44,20,318
23,57,442
18,07,442
0
0
0
0
0
10,23,531
10,23,531
10,10,056
10,10,056
9,60,056
0
0
0
0
0
0
0
2,15,544
2,15,544
2,24,956
2,24,956
2,24,956
2,47,686
0
0
0
0
0
0
8,84,811
9,09,811
9,49,811
9,49,811
7,12,152
0
0
0
0
0
0
0
3,88,946
4,00,041
4,00,041
3,00,041
0
0
0
0
0
0
0
0
57,11,774
57,11,774
56,88,384
56,88,384
56,88,384
0
0
0
0
0
0
0
6,53,451
6,53,451
6,53,451
6,53,451
6,53,451
0
0
0
0
0
0
0
1,16,506
1,09,921
78,921
6,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,88,373
25,88,373
0
0
0
0
2,30,439
11,52,195
11,52,195
6,94,875
0
0
0
0
0
0
0
0
3,84,159
3,84,159
3,88,247
3,88,247
4,18,247
3,46,747
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
18,29,809
0
0
0
0
0
0
0
0
0
0
0
0
0
20,677
0
0
0
0
0
0
0
0
0
4,36,115
4,41,115
4,41,115
4,41,115
4,41,115
4,56,115
4,90,543
4,90,543
1,07,217
0
0
0
Full Exit
0
0
0
0
2,50,000
3,50,000
2,40,000
2,00,000
1,00,000
1,50,000
1,70,161
0
9,14,987
10,78,725
10,78,725
10,78,725
11,55,077
0
0
0
0
0
0
0
6,75,000
6,75,000
5,91,928
5,91,928
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
0
0
0
0
13,00,000
13,00,000
13,00,000
11,39,230
0
0
0
0
0
0
0
0
2,34,516
2,39,516
2,39,516
3,64,516
3,64,516
0
0
0
0
0
0
0
50,26,315
50,26,315
72,76,315
72,76,315
65,26,315
0
0
0
0
0
0
0
4,86,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,85,906
3,57,146
1,94,396
0
0
0
0
0
0
0
33,373
35,444
41,345
41,345
0
0
0
0
0
0
0
0
0
0
0
0
0
12,68,104
0
0
0
0
0
0
0
0
0
3,60,682
5,74,270
5,74,270
5,99,270
2,41,455
0
0
0
17,93,280
17,93,280
17,93,280
17,93,280
17,93,280
0
0
0
0
0
0
0
3,47,821
3,47,821
1,42,516
0
0
0
0
0
0
0
0
0
2,93,495
2,28,495
2,28,495
0
0
0
0
0
0
0
0
0
50,055
78,165
88,165
88,165
1,68,165
2,08,165
1,60,165
1,45,165
0
0
0
0
0
2,90,765
3,58,523
3,58,523
7,57,496
0
0
0
0
0
0
0