Mutual Funds Holdings
AMC:
Scheme:
Stock
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
0
0
71,00,000
71,00,000
71,00,000
71,00,000
71,00,000
10,80,000
0
0
0
0
0
0
53,00,000
53,00,000
53,00,000
53,00,000
0
0
0
0
0
0
0
44,00,000
44,00,000
44,00,000
44,00,000
0
0
0
0
0
0
0
34,10,000
34,10,000
34,10,000
34,10,000
0
0
18,00,000
22,50,000
22,50,000
22,50,000
23,30,000
27,80,000
27,80,000
27,80,000
27,80,000
0
0
0
18,00,000
22,95,000
22,95,000
27,80,000
27,80,000
27,80,000
27,80,000
27,80,000
0
0
0
0
0
0
0
0
0
0
15,20,000
0
0
0
0
0
0
0
0
0
13,30,000
13,30,000
0
0
0
0
0
0
8,00,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
36,000
36,000
5,76,000
9,80,000
9,80,000
9,80,000
12,05,000
12,05,000
0
0
0
0
0
0
0
0
0
10,25,000
10,25,000
0
0
0
0
0
0
0
0
0
9,80,000
9,80,000
0
0
0
0
0
0
5,30,000
10,70,000
10,70,000
8,90,000
8,90,000
0
0
0
0
0
0
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
Decreased Allocation
0
0
1,80,000
6,97,500
7,42,500
8,32,500
8,94,500
8,94,500
9,39,500
9,12,500
7,10,000
4,50,000
5,85,000
5,85,000
5,85,000
5,85,000
4,13,000
4,13,000
4,13,000
4,13,000
6,74,000
6,74,000
Increased Allocation
0
0
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
6,20,000
6,65,000
0
0
0
0
0
0
0
0
6,65,000
6,65,000
6,65,000
0
0
0
0
0
5,40,000
6,02,000
6,02,000
6,02,000
6,38,000
6,38,000
0
0
0
0
0
0
0
0
0
5,75,000
5,75,000
0
0
0
0
0
0
0
80,000
5,30,000
5,30,000
5,30,000
0
0
0
0
0
0
0
5,30,000
5,30,000
5,30,000
5,30,000
0
0
0
0
0
0
0
0
2,60,000
4,85,000
4,85,000
0
0
0
0
0
0
0
0
4,49,000
4,49,000
4,49,000
7,56,000
7,56,000
8,91,000
8,91,000
6,66,000
6,66,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,70,000
3,50,000
Increased Allocation
8,28,000
9,18,000
10,44,000
11,79,000
10,89,000
7,56,000
5,93,000
5,30,000
2,60,000
2,60,000
3,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,33,000
3,23,000
67,500
67,500
67,500
85,500
1,03,500
1,12,500
1,11,500
44,900
4,49,000
3,14,000
3,14,000
0
0
0
0
0
0
0
0
1,70,000
3,05,000
3,05,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,66,500
2,06,000
2,96,000
2,96,000
2,96,000
2,96,000
0
0
0
0
0
0
0
0
0
0
2,60,000
Decreased Allocation
0
0
3,96,086
3,96,086
3,96,086
3,96,086
4,22,000
4,22,000
4,22,000
4,22,000
2,42,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,06,000
2,42,000
2,42,000
2,42,000
2,42,000
1,71,000
1,71,000
1,97,615
1,97,615
1,97,615
2,24,000
2,24,000
2,24,000
2,24,000
2,24,000
2,24,000
0
0
0
0
0
1,16,000
2,19,500
2,19,500
2,19,500
2,19,500
2,19,500
2,52,000
2,52,000
2,52,000
2,52,000
2,97,000
2,97,000
2,87,000
2,87,000
2,60,000
2,15,000
2,15,000
0
0
0
0
0
0
0
35,000
1,25,000
2,15,000
2,15,000
0
0
0
0
0
1,80,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,80,000
1,80,000
1,80,000
1,80,000
1,89,000
1,89,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
0
0
0
0
0
1,44,000
1,70,000
1,70,000
1,70,000
1,88,000
1,88,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,54,700
1,54,700
1,54,700
1,54,700
1,54,700
1,03,500
1,12,500
1,28,700
1,28,700
1,28,700
1,28,700
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,19,600
1,19,600
1,19,600
1,19,600
1,19,600
54,000
54,000
1,03,500
1,03,500
1,03,500
1,03,500
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
0
0
0
0
0
0
0
0
80,000
1,07,000
1,07,000
90,000
90,000
90,000
90,000
90,000
90,000
98,000
98,000
98,000
98,000
98,000
0
0
0
0
0
0
53,000
53,000
71,000
98,000
98,000
45,000
45,000
70,200
79,200
79,200
79,200
76,400
76,400
76,400
94,400
94,400
0
0
0
0
0
0
0
0
0
80,000
80,000
0
0
0
0
0
0
0
0
80,000
80,000
80,000
0
0
0
0
0
63,000
80,000
80,000
80,000
80,000
80,000
1,30,500
1,30,500
1,30,500
1,30,500
1,30,500
1,38,500
1,38,500
94,400
69,200
69,200
69,200
57,496
59,805
61,544
61,544
61,544
61,544
63,800
63,800
63,800
63,800
63,800
63,000
0
0
0
0
0
0
0
0
62,000
62,000
1,26,000
1,26,000
1,26,000
1,26,000
1,12,500
90,000
71,000
71,000
71,000
62,000
62,000
0
0
0
0
53,100
53,100
54,800
54,800
54,800
54,800
54,800
52,862
52,862
52,862
52,862
52,862
52,862
53,450
53,450
53,450
53,450
53,450
0
0
36,000
36,000
36,000
44,000
53,000
53,000
53,000
53,000
53,000
1,48,500
1,48,500
1,48,500
1,84,500
1,84,500
1,30,500
89,900
0
0
0
44,000
Increased Allocation
0
0
0
0
0
0
0
0
0
26,000
44,000
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
35,000
0
0
0
18,000
31,500
33,200
33,200
33,200
33,200
33,200
33,200
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,800
27,800
0
0
0
0
0
0
3,500
10,700
16,100
16,100
16,100
15,152
15,152
15,152
15,152
15,152
14,930
14,300
14,300
14,300
14,300
14,300
Increased Allocation
0
0
0
0
0
0
0
0
0
3,500
11,600
4,178
4,178
4,178
4,178
4,178
4,178
0
0
0
0
0
47,700
47,700
47,700
0
0
0
0
0
0
0
0
1,53,000
1,53,000
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
12,87,000
12,95,000
12,95,000
12,95,000
3,95,000
0
0
0
0
0
0
1,88,000
2,51,000
2,87,000
2,87,000
2,60,000
0
0
15,36,098
15,36,098
0
0
0
0
0
0
0
0
10,80,000
10,80,000
10,80,000
10,80,000
0
0
0
0
0
0
0
2,70,000
2,70,000
1,99,122
1,99,122
1,72,122
1,72,122
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
6,03,000
6,03,000
6,30,000
6,30,000
6,30,000
3,22,000
3,22,000
3,22,000
3,22,000
0
0
4,50,000
4,50,000
4,50,000
0
0
0
0
0
0
0
0
0
3,15,000
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
3,00,000
3,00,000
1,35,000
0
0
0
0
0
0
0
0
0
0
66,500
66,500
66,500
44,000
0
0
1,21,500
1,21,500
1,21,500
1,48,500
1,48,500
84,500
62,000
1,69,800
1,69,800
0
0
4,05,000
6,30,000
6,30,000
6,30,000
6,30,000
5,91,455
5,84,000
4,94,000
4,53,243
0
0
12,20,000
7,50,000
0
0
0
0
0
0
0
0
0
0
20,70,000
22,05,000
22,05,000
17,55,000
17,55,000
17,55,000
12,05,000
0
0
0
9,90,000
9,90,000
9,90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
1,35,000
1,35,000
1,35,000
1,23,000
50,897
0
0
0
0
0
0
11,70,000
15,30,000
15,30,000
15,30,000
17,10,000
17,10,000
17,90,000
17,90,000
17,90,000
0
0
1,82,337
1,82,337
0
0
0
0
0
0
0
0
0
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
3,05,000
2,60,000
1,70,000
0
0
0
0
0
0
18,90,000
18,90,000
19,25,000
19,25,000
19,25,000
0
0
2,74,390
2,74,390
2,74,390
2,74,390
2,74,390
1,61,000
1,43,000
0
0
0
0
0
0
0
0
0
4,05,000
3,95,000
3,95,000
2,42,000
0
0
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,11,500
1,11,500
1,11,500
0
0
5,22,000
5,22,000
5,22,000
5,22,000
2,61,000
2,61,000
2,78,000
2,78,000
0
0
0
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
0
0
0
0
0
85,500
85,500
85,500
85,500
85,500
20,307
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
12,879
0
0
0
0
3,82,500
3,82,500
3,82,500
3,82,500
2,02,500
2,02,500
0
0
0
0
0
1,18,000
90,000
0
0
0
0
0
0
0
0
0
67,500
67,500
67,500
0
0
0
0
0
0
0
0
12,60,000
12,60,000
12,60,000
12,60,000
12,60,000
12,60,000
1,79,862
0
0
0
0
51,300
51,300
51,300
51,300
0
0
0
0
0
0
0
17,55,000
17,55,000
0
0
0
0
0
0
0
0
0
11,25,000
11,25,000
4,67,503
0
0
0
0
0
0
0
0
0
0
27,000
27,000
27,000
36,000
53,000
53,000
2,65,000
0
0
6,300
6,300
6,300
6,300
6,300
6,251
0
0
0
0
0
0
0
0
2,07,000
2,07,000
2,07,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
4,50,000
4,50,000
4,50,000
3,95,000
3,95,000
3,95,000
2,60,000
0
7,38,000
6,48,000
0
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
81,000
81,000
53,000
0
0
0
0
0
0
16,20,000
24,75,000
24,75,000
0
0
0
0
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
29,25,000
29,25,000
0
0
0
0
0
0
0
0
0
5,13,000
5,13,000
5,13,000
5,13,000
0
0
0
0
0
0
0
85,500
87,300
96,300
1,14,300
1,14,300
1,14,300
53,000
35,000
0
0
0
2,07,000
2,07,000
2,07,000
54,000
0
0
0
0
0
0
0
2,88,000
2,88,000
2,88,000
0
0
0
0
0
0
0
0