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
52,75,000
89,65,957
73,15,957
73,15,957
68,15,957
37,67,515
37,67,515
37,67,515
35,00,000
45,00,000
51,00,000
49,00,000
0
0
32,00,000
37,00,000
47,00,000
34,00,000
28,00,000
28,00,000
0
0
0
0
0
0
0
31,00,000
31,00,000
24,00,000
24,00,000
24,00,000
Decreased Allocation
0
0
10,00,000
11,00,000
12,75,000
20,01,337
26,01,337
26,01,337
20,00,000
15,16,979
15,16,979
13,16,979
21,68,594
21,68,594
21,68,594
19,68,594
19,68,594
13,68,594
13,68,594
13,68,594
11,15,990
11,15,990
11,15,990
11,15,990
Decreased Allocation
6,43,507
7,55,283
8,17,978
7,97,978
8,33,058
8,33,058
10,33,430
10,33,430
10,33,430
8,60,141
8,60,141
7,88,336
3,30,000
3,30,000
4,80,000
4,80,000
4,30,000
7,86,388
6,86,388
6,86,388
6,36,388
6,36,388
6,36,388
6,36,388
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
1,61,212
1,61,212
0
0
0
2,84,337
5,02,768
5,02,768
5,02,768
5,02,768
18,05,000
20,55,000
23,55,000
15,00,000
24,00,000
32,13,539
26,23,539
20,00,000
8,50,000
6,50,000
5,00,000
5,00,000
7,43,267
7,43,267
7,43,267
6,28,267
6,28,267
6,28,267
6,28,267
6,28,267
5,38,267
4,98,267
4,98,267
4,98,267
0
0
0
0
4,89,623
4,89,623
4,89,623
3,73,119
4,93,119
4,93,119
4,93,119
4,93,119
6,11,260
6,11,260
6,11,260
5,71,260
5,71,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
0
0
0
0
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
4,11,000
4,11,000
0
1,10,747
2,90,145
2,90,145
2,90,145
3,50,145
3,50,145
3,58,290
3,58,290
3,58,290
3,58,290
3,58,290
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,29,600
0
0
0
0
0
4,05,400
4,05,400
4,05,400
3,68,400
3,68,400
3,27,104
3,27,104
0
2,93,999
3,43,999
3,43,999
6,28,999
10,05,551
8,85,551
8,85,551
4,35,551
3,00,000
3,00,000
3,00,000
Decreased Allocation
6,92,500
6,92,500
6,67,500
5,92,500
3,92,500
3,72,500
3,72,500
3,72,500
3,00,000
3,00,000
3,00,000
2,84,700
75,000
0
0
0
0
0
0
0
0
1,75,000
2,75,000
2,75,000
0
0
0
0
0
0
0
0
0
2,70,000
2,70,000
2,70,000
Decreased Allocation
2,94,900
2,68,257
2,33,257
2,33,257
2,33,257
3,09,752
3,09,752
3,53,722
3,53,722
3,23,722
3,12,833
2,62,833
0
0
0
0
0
0
0
0
80,000
2,00,000
2,32,894
2,32,894
Increased Allocation
0
25,000
30,000
35,000
35,000
32,000
0
0
25,000
1,25,000
1,50,000
1,95,000
0
0
0
0
0
1,44,048
1,44,048
1,44,048
1,44,048
1,94,048
1,94,048
1,94,048
Decreased Allocation
5,18,000
5,18,000
5,03,000
4,33,000
3,70,000
2,25,000
2,25,000
2,70,000
2,70,000
2,70,000
2,00,000
1,88,000
0
0
0
0
0
0
0
0
1,00,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
14,999
1,64,999
0
0
0
0
0
0
2,35,000
2,35,000
2,00,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
0
0
0
0
1,57,650
1,57,650
0
0
0
0
0
0
1,53,165
1,53,165
1,53,165
1,53,165
1,53,165
1,53,165
2,63,000
2,63,000
2,13,128
1,93,128
1,48,128
0
0
0
0
1,40,299
1,40,299
1,40,299
0
0
0
0
0
0
0
0
1,98,470
1,52,470
1,40,000
1,40,000
0
0
0
60,725
1,84,305
1,19,287
1,19,287
1,39,904
1,39,904
1,39,904
1,39,904
1,39,904
0
0
0
0
0
0
0
0
0
1,35,140
1,35,140
1,35,140
Increased Allocation
80,000
1,00,000
1,00,000
90,000
90,000
90,000
40,000
80,000
80,000
80,000
1,05,000
1,30,755
0
0
0
0
0
0
0
0
0
1,28,795
1,28,795
1,28,795
Fresh Buy
0
1,64,015
1,64,015
1,64,015
0
0
80,000
80,000
0
0
0
1,27,044
0
0
0
0
0
0
0
0
0
0
1,25,010
1,25,010
0
0
0
0
0
0
0
0
0
0
1,00,000
1,13,999
Increased Allocation
1,15,100
1,05,100
1,05,100
90,100
0
0
0
0
0
0
68,065
1,10,116
Increased Allocation
0
78,978
90,541
97,875
1,03,875
72,000
72,000
97,000
97,000
97,000
1,00,000
1,10,000
Increased Allocation
1,02,117
0
0
0
45,000
23,233
0
0
1,35,000
1,35,000
1,00,000
1,07,000
Increased Allocation
0
0
0
0
0
0
0
45,000
82,500
82,500
90,000
1,05,000
4,05,500
3,80,500
2,68,565
2,58,565
1,77,500
1,77,500
1,77,500
1,77,500
2,22,186
1,00,000
1,00,000
1,00,000
98,103
98,103
98,103
90,000
75,000
0
75,000
75,000
96,063
96,063
96,063
96,063
96,155
96,155
93,344
80,000
80,000
70,000
70,000
90,000
90,000
74,000
69,436
69,436
0
0
0
0
30,759
68,369
68,369
68,369
68,369
68,369
68,369
68,369
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
0
0
0
0
0
51,716
51,716
76,716
76,716
50,972
50,972
54,151
0
0
0
0
18,000
50,617
50,617
50,617
50,617
50,617
50,617
50,617
0
0
0
0
0
55,000
85,000
91,500
77,000
52,000
50,000
50,000
Decreased Allocation
0
0
0
0
41,061
53,561
53,561
53,561
40,000
30,000
40,000
38,200
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
30,000
33,909
33,909
33,909
33,909
60,000
52,988
53,652
0
0
0
40,000
44,000
44,000
29,000
29,000
29,000
Decreased Allocation
0
0
0
0
0
0
0
34,099
34,099
34,099
34,099
27,000
0
0
0
0
0
0
0
0
0
25,951
25,951
25,951
71,714
71,714
71,714
71,714
48,121
0
0
0
20,592
20,592
20,592
20,592
0
0
0
0
0
0
0
16,500
16,500
15,000
15,000
15,000
1,17,573
90,054
90,054
0
0
0
0
0
0
0
0
0
4,71,100
5,96,100
5,41,100
5,00,000
4,65,000
0
0
0
0
0
0
0
9,98,976
9,98,976
11,98,976
10,00,000
13,25,000
0
0
0
0
0
0
0
4,85,000
2,60,390
2,60,390
0
0
0
0
0
0
0
0
0
58,850
58,850
58,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
0
0
0
0
2,45,000
0
0
0
0
0
0
0
0
0
0
0
2,92,464
2,92,464
2,92,464
2,62,464
0
0
0
0
0
0
0
0
6,50,000
0
0
0
0
4,00,000
8,34,556
6,67,556
10,17,556
10,17,556
10,17,556
0
7,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,737
0
0
0
9,86,895
9,86,895
0
0
0
0
0
0
0
0
0
0
0
13,620
13,620
0
0
0
0
0
0
0
0
0
0
5,39,166
5,39,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
4,80,000
4,80,000
4,80,000
3,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,45,000
4,45,000
4,45,000
4,45,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,50,000
2,75,001
0
4,85,020
4,85,020
4,70,020
6,95,020
6,10,020
5,00,000
5,00,000
4,00,000
4,00,000
0
0
0
3,82,036
3,43,420
0
0
0
0
0
0
0
0
0
0
92,750
1,42,750
1,42,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,500
43,500
43,500
0
2,27,500
2,27,500
2,10,983
2,10,983
2,10,983
82,755
0
0
0
0
0
0
94,389
94,389
95,994
95,994
97,552
97,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
0
2,16,650
2,00,000
1,90,000
1,50,000
1,55,000
2,12,797
2,57,797
0
0
0
0
0
0
0
0
0
95,000
95,000
0
0
0
0
0
0
52,500
52,500
52,500
79,500
44,500
0
0
0
0
0
0
0
3,00,500
0
0
0
0
0
0
0
0
0
0
0
6,35,000
6,35,000
8,99,773
8,99,773
8,99,773
6,24,773
0
0
0
0
0
0
2,60,000
4,40,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
16,84,972
16,84,972
15,49,972
9,61,565
7,11,565
1,99,375
0
0
0
0
0
0
0
0
0
0
55,000
1,77,857
1,57,857
0
0
0
0
0
10,15,000
13,69,281
13,69,281
12,59,281
15,19,281
6,09,281
6,09,281
0
0
0
0
0
1,89,649
1,89,649
1,89,649
27,129
0
0
0
0
0
0
0
0
0
22,706
24,706
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
58,732
58,732
58,732
56,232
56,232
39,011
0
0
0
0
0
0
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
55,300
55,300
30,300
85,300
0
0
0
0
0
0
0
0
3,10,000
0
0
0
0
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
0
71,500
71,500
41,000
0
0
0
0
0
0
0
0
0
75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
35,000
35,000
0
0
0
0
0
0
0
1,86,672
3,00,000
3,05,000
2,94,456
3,19,456
1,20,000
0
0
0
65,000
65,000
65,000
0
0
0
0
0
0
0
0
0
0
0
21,085
0
0
0
0
0
0
0
0
0
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
51,582
0
0
0
0
0
0
1,33,626
1,43,626
1,76,126
88,626
58,626
0
0
0
0
4,97,781
4,97,781
4,97,781
0
0
0
0
0
0
0
0
0
0
0
0
1,51,000
1,51,000
1,12,000
0
0
0
0
0
0
21,000
21,000
23,000
0
0
0
0
0
0
0
0
0
7,900
8,016
8,016
7,736
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
0
0
0
99,499
0
0
0
0
0
0
0
0
0
1,72,076
1,72,076
1,72,076
0
0
0
0
0
0
0
0
0
3,20,000
0
0
0
0
0
0
0
0
0
0
0
1,52,190
0
0
0
0
0
0
0
0
0
0
0
13,55,212
13,55,212
13,55,212
14,28,339
14,78,339
0
0
0
0
0
0
0
0
81,088
1,21,450
1,21,450
2,58,450
0
0
0
0
0
0
0