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
26,40,11,250
27,98,77,650
29,28,77,650
28,00,84,970
28,60,84,970
28,32,84,970
27,70,84,970
25,92,22,470
25,16,55,090
25,81,55,090
27,73,55,080
32,56,38,630
1,05,42,183
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
82,14,383
77,18,083
85,14,424
85,14,424
53,21,894
53,21,894
56,21,894
56,21,894
58,15,494
58,15,494
58,15,494
62,05,894
74,44,827
74,44,827
74,44,827
74,44,827
47,10,827
47,10,827
86,69,327
74,69,327
77,19,327
77,19,327
77,19,327
76,93,327
76,93,327
76,93,327
73,29,577
73,29,577
Increased Allocation
56,59,179
56,59,179
47,85,229
42,14,879
31,78,129
31,78,129
31,78,129
31,78,129
31,78,129
31,78,129
31,78,129
63,56,258
Decreased Allocation
11,75,574
18,75,574
18,75,574
20,25,574
20,25,574
21,00,574
21,00,574
23,63,074
23,63,074
23,63,074
57,26,996
57,23,996
0
0
87,71,159
87,71,159
87,71,159
87,71,159
87,71,159
87,71,159
87,71,159
64,68,784
51,49,930
51,49,930
48,33,618
48,70,718
48,70,718
48,70,718
48,70,718
48,70,718
51,00,640
51,00,640
51,00,640
51,00,640
51,00,640
51,00,640
47,70,970
47,70,970
47,70,970
47,70,970
47,70,970
51,30,970
51,30,970
51,30,970
51,30,970
50,80,970
50,80,970
50,80,970
16,33,348
32,66,696
33,66,696
41,83,696
39,74,196
39,74,196
46,99,196
48,99,196
48,99,196
48,99,196
48,99,196
48,99,196
39,00,000
43,00,000
39,24,201
39,24,201
39,24,201
42,84,201
42,84,201
42,84,201
42,84,201
42,84,201
42,84,201
42,84,201
14,07,000
17,57,000
26,33,500
26,33,500
26,33,500
41,33,500
41,33,500
41,33,500
41,33,500
41,33,500
40,43,500
40,43,500
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
46,06,900
46,06,900
46,06,900
46,06,900
46,06,900
46,06,900
46,06,900
44,14,850
44,14,850
44,14,850
34,45,400
34,45,400
9,30,611
9,30,611
9,30,611
27,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
24,75,556
27,75,556
28,66,031
28,66,031
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
35,82,627
35,61,427
35,61,427
35,61,427
35,61,427
35,61,427
35,61,427
35,81,427
35,81,427
35,81,427
29,54,227
29,54,227
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
2,16,192
2,32,078
2,68,328
2,68,328
2,68,328
2,68,328
2,68,328
2,68,328
2,68,328
26,84,780
26,84,780
26,84,780
Decreased Allocation
34,12,800
32,76,000
32,76,000
32,76,000
31,23,000
31,23,000
31,23,000
31,23,000
27,63,000
27,65,700
27,65,700
26,57,550
19,38,180
17,96,480
19,46,480
19,46,480
19,08,780
19,08,780
25,91,280
26,23,780
26,23,780
26,23,780
26,23,780
26,23,780
20,400
20,400
54,400
27,90,250
27,90,250
27,90,250
27,90,250
27,90,250
27,90,250
27,90,250
22,13,950
22,13,950
23,82,844
23,67,219
23,67,219
23,67,219
23,67,219
23,67,219
23,67,219
23,67,219
21,67,219
21,67,219
21,67,219
21,67,219
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
20,58,145
20,58,145
20,58,145
29,19,150
28,05,075
29,63,025
29,63,025
23,95,575
23,95,575
23,95,575
23,95,575
23,95,575
23,95,575
20,53,350
20,53,350
14,98,449
14,98,449
14,98,449
14,98,449
14,98,449
14,98,449
14,98,449
15,26,949
18,76,949
18,76,949
18,76,949
18,76,949
0
20,25,000
20,25,000
20,25,000
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
11,40,000
11,40,000
11,40,000
11,40,000
11,52,690
8,67,690
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
14,64,282
14,64,282
14,64,282
12,87,482
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
Decreased Allocation
0
0
0
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
15,50,672
14,80,669
0
0
0
1,25,000
1,25,000
2,50,000
2,50,000
2,50,000
4,50,000
13,90,000
13,90,000
13,90,000
23,09,495
23,09,495
23,09,495
23,09,495
23,09,495
23,04,000
23,04,000
23,04,000
13,68,000
13,68,000
13,68,000
13,68,000
Decreased Allocation
24,76,000
14,21,200
14,21,200
14,21,200
14,21,200
14,21,200
14,21,200
13,50,800
13,50,800
13,51,850
13,51,850
13,07,200
16,28,923
16,16,323
16,16,323
16,16,323
16,16,323
15,18,323
15,18,323
15,18,323
15,18,323
12,38,323
12,38,323
12,38,323
Decreased Allocation
11,80,385
12,73,385
12,73,385
12,73,385
12,73,385
12,73,385
12,73,385
12,22,885
12,22,885
12,22,885
12,22,885
11,83,385
2,05,821
2,05,821
2,05,821
2,05,821
10,29,105
10,29,105
10,29,105
11,79,105
11,79,105
11,79,105
11,62,605
11,62,605
9,39,290
9,39,290
9,39,290
9,39,290
9,39,290
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
8,49,751
8,49,751
8,69,001
8,69,001
8,24,901
8,24,901
9,56,151
9,99,901
9,99,901
9,99,901
9,99,901
9,99,901
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
12,33,806
12,33,806
12,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
Decreased Allocation
10,77,254
10,44,854
10,44,854
10,44,854
11,04,854
11,04,854
11,04,854
11,04,854
11,04,854
10,04,854
9,51,454
9,29,854
8,51,576
8,70,176
8,70,176
8,70,176
8,70,176
8,70,176
9,06,476
9,06,476
9,06,476
8,81,726
8,81,726
8,81,726
Decreased Allocation
10,25,385
10,82,435
10,98,185
10,08,185
10,08,185
10,08,185
9,48,685
9,48,685
9,48,685
8,96,535
8,96,535
8,76,535
0
0
0
0
0
0
0
0
0
0
8,75,000
8,75,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
9,62,624
9,62,624
9,62,624
9,62,624
9,38,474
9,38,474
9,38,474
9,38,474
9,38,474
7,58,774
7,58,774
7,58,774
0
0
0
11,82,747
11,56,718
11,56,718
11,56,718
11,56,718
11,34,243
7,27,466
7,27,466
7,27,466
Decreased Allocation
10,05,958
10,05,958
10,05,958
9,42,835
9,07,835
9,07,835
9,07,835
8,72,835
8,12,635
8,12,635
7,85,903
7,14,835
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,55,946
6,53,746
6,53,746
6,21,846
6,12,496
6,12,496
6,65,571
6,65,571
6,65,571
6,65,571
6,65,571
6,65,571
1,100
1,100
1,100
3,01,100
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
7,06,445
7,01,895
7,01,895
7,01,895
6,90,870
6,90,870
7,15,870
5,85,320
5,85,320
5,85,320
5,85,320
5,85,320
7,26,400
7,26,400
8,47,800
8,47,800
8,45,700
8,45,700
8,45,700
8,45,700
6,95,700
5,74,800
5,74,800
5,74,800
4,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,41,632
5,41,632
5,41,707
5,41,707
5,41,707
0
0
5,00,000
5,00,000
5,12,872
5,25,872
5,50,872
5,50,872
5,25,872
5,25,872
5,25,872
5,25,872
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
9,84,043
15,84,043
15,84,043
15,84,043
15,84,043
16,93,193
16,93,193
16,93,193
16,93,193
16,93,193
4,92,921
4,92,921
5,49,597
5,49,597
5,26,847
5,49,597
4,11,697
5,49,597
5,49,597
4,79,597
4,79,597
4,79,597
4,79,597
4,79,597
Decreased Allocation
7,77,630
7,69,830
7,69,830
7,69,830
7,69,830
7,69,830
7,59,930
7,59,930
8,59,930
7,69,930
5,47,330
4,70,230
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
0
0
0
0
0
0
0
0
3,90,000
3,90,000
3,90,000
3,90,000
1,57,613
2,96,758
3,17,212
3,17,212
3,17,212
3,47,212
3,47,212
3,51,681
3,51,681
3,51,681
3,51,681
3,51,681
41,600
41,600
41,600
3,19,800
3,19,800
3,19,800
3,19,800
3,19,800
3,19,800
3,20,750
3,20,750
3,20,750
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
6,60,000
6,31,125
6,31,125
6,31,125
6,31,125
6,31,125
6,31,125
6,31,125
6,06,375
6,06,375
3,04,425
3,04,425
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
Decreased Allocation
3,66,000
3,58,600
3,58,600
3,23,600
3,13,600
3,13,600
3,13,600
3,08,700
3,08,700
3,08,700
2,98,700
2,98,300
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,32,331
2,67,331
3,47,331
3,47,331
3,67,331
3,67,331
3,67,331
3,67,331
3,67,331
3,67,331
2,61,081
2,61,081
2,22,582
2,27,573
2,45,063
2,59,063
2,47,063
2,32,068
2,33,068
2,48,068
2,55,818
2,55,818
2,50,818
2,50,818
0
0
0
3,85,356
3,65,781
3,65,781
3,65,781
3,15,156
3,15,156
2,40,881
2,40,881
2,40,881
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,10,672
2,10,672
2,10,672
0
0
1,05,347
1,05,347
1,40,347
1,40,347
1,69,347
1,94,347
1,94,347
1,94,347
1,94,347
1,94,347
0
0
0
0
0
1,62,375
1,62,375
1,62,375
1,62,375
1,87,375
1,87,375
1,87,375
0
0
0
0
0
0
0
0
0
0
1,78,454
1,78,454
Increased Allocation
1,97,438
1,97,438
1,97,438
1,97,438
1,63,238
1,97,438
1,97,438
1,76,338
1,53,838
1,53,838
1,53,838
1,72,991
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
Decreased Allocation
2,30,635
2,26,260
2,26,260
2,25,750
1,76,400
1,76,400
1,76,400
1,76,400
1,63,800
1,63,800
1,63,800
1,58,900
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,40,383
1,38,282
1,38,282
1,33,282
1,33,282
1,38,282
1,38,282
1,57,707
1,53,082
1,53,082
1,53,082
1,53,082
0
0
0
0
0
0
0
1,51,304
1,51,304
1,51,304
1,51,304
1,51,304
1,23,553
1,23,553
1,23,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,835
1,30,359
0
0
0
0
1,00,000
1,20,939
1,20,939
1,20,939
1,17,964
1,17,964
1,17,964
1,17,964
0
0
0
99,670
1,09,670
1,09,670
1,09,670
1,09,670
1,09,670
1,09,670
1,14,762
1,14,762
0
0
98,238
98,238
98,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,92,850
1,86,325
1,86,325
1,86,875
1,86,875
1,86,875
1,86,875
1,86,875
1,86,875
1,87,125
93,375
93,375
88,113
88,113
88,113
88,113
88,113
87,500
87,500
87,500
87,500
87,500
87,500
87,500
Increased Allocation
0
0
0
0
0
0
22,500
32,936
32,936
47,936
47,936
72,473
0
0
0
0
0
0
0
0
0
0
0
72,066
0
0
0
0
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
Decreased Allocation
5,32,760
3,41,100
3,41,100
3,50,308
3,35,008
80,100
80,100
80,100
80,100
80,100
80,100
59,400
0
0
0
0
0
0
0
0
0
55,983
55,983
55,983
25,28,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
51,700
51,700
51,700
Decreased Allocation
1,20,000
1,20,000
1,20,000
64,200
64,200
93,900
93,900
93,900
93,900
94,000
57,600
37,200
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
0
0
0
0
0
0
0
0
0
0
0
35,905
57,500
57,500
57,500
57,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
Increased Allocation
0
0
0
20,860
20,860
20,860
20,860
20,860
20,860
20,860
20,860
28,360
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
28,035
28,035
19,607
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
0
17,000
17,000
17,000
17,000
17,000
17,500
17,500
17,500
17,500
17,500
17,500
25,000
25,000
25,000
25,000
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
0
1,93,750
1,93,750
1,93,750
1,93,750
95,000
95,000
95,000
14,375
14,375
14,375
14,375
0
0
0
0
0
0
0
0
0
0
6,975
6,975
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
1,250
1,250
0
0
0
0
0
0
0
0
0
0
600
600
1,574
1,569
1,569
1,538
1,408
1,343
1,306
1,183
883
863
671
585
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
386
9,11,925
9,11,925
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
20,00,000
20,00,000
0
0
0
0
0
10,000
9,125
10,000
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
24,09,000
26,59,000
21,59,000
0
0
0
3,20,000
3,20,000
3,21,000
3,21,000
3,21,000
3,21,000
1,97,500
1,97,500
0
0
0
0
0
0
0
1,00,000
1,88,019
2,18,019
2,18,019
2,18,019
2,18,019
2,18,019
58,933
0
1,44,000
1,44,000
1,44,000
1,44,000
89,000
89,000
89,000
89,000
89,000
89,000
0
0
48,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
0
0
1,32,675
1,32,675
1,32,675
1,33,950
1,33,950
5,64,000
5,64,000
47,000
0
0
0
0
0
0
37,500
37,500
0
0
0
0
0
0
0
0
9,20,000
9,20,000
9,20,000
9,20,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
20,000
0
0
0
0
15,03,996
15,03,996
20,03,996
18,01,496
5,51,496
0
0
0
0
0
0
0
8,100
8,100
0
0
0
0
0
0
0
0
1,05,000
0
0
0
0
0
0
0
0
0
0
0
2,70,000
2,70,000
50,900
0
0
0
0
0
0
0
0
0
0
49,874
0
77,500
77,500
77,500
77,500
0
0
0
0
0
0
0
0
0
3,81,549
0
0
0
0
0
0
0
0
0
0
1,65,000
2,05,150
2,05,150
2,05,150
2,05,150
2,05,150
2,05,150
0
0
17,34,000
0
0
0
0
0
0
0
0
0
0
0
5,300
5,300
5,300
5,300
5,300
5,300
5,300
5,300
5,300
5,300
0
0
1,30,443
1,29,043
37,300
34,000
0
0
0
0
0
0
0
0
0
0
0
1,82,145
1,82,145
1,54,685
1,22,185
87,185
0
0
0
0
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
0
0
0
0
63,665
0
0
0
0
0
0
31,391
31,391
31,391
0
0
0
0
0
0
20,000
30,000
35,000
20,000
0
0
0
0
2,01,950
1,94,950
64,050
64,050
64,050
64,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,407
40,107
0
3,42,500
3,42,500
3,42,500
0
0
0
0
0
0
0
0
0
Full Exit
18,33,076
18,33,076
0
0
0
0
0
0
0
18,33,076
18,33,076
0