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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
99,00,000
1,15,50,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
12,00,000
12,00,000
12,00,000
45,00,000
45,00,000
45,00,000
45,80,929
50,80,929
50,80,929
50,80,929
50,80,929
50,80,929
0
0
0
0
0
0
0
0
27,00,000
47,00,000
47,00,000
47,00,000
20,00,000
26,50,000
26,50,000
36,00,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
Decreased Allocation
0
0
0
0
0
0
0
0
18,90,000
47,40,000
47,40,000
29,97,268
0
0
0
0
0
16,31,880
16,31,880
23,31,880
28,74,232
28,74,232
28,74,232
28,74,232
Increased Allocation
0
0
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
23,00,000
33,00,000
33,00,000
33,00,000
13,00,000
13,00,000
13,00,000
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,52,700
20,31,050
0
0
0
0
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
12,00,000
17,00,000
17,00,000
17,00,000
13,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
15,90,000
15,90,000
15,90,000
15,90,000
0
0
0
0
0
0
4,25,000
13,31,984
13,31,984
15,31,984
15,31,984
15,31,984
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
15,50,000
15,50,000
15,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
12,50,000
12,50,000
12,50,000
12,50,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
0
0
0
0
0
0
0
0
0
8,50,000
12,59,604
12,59,604
6,00,000
6,00,000
6,00,000
6,00,000
8,50,000
8,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
Increased Allocation
0
0
0
0
0
5,84,099
5,84,099
10,19,989
10,19,989
10,19,989
10,19,989
11,69,989
Decreased Allocation
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
13,53,000
13,53,000
13,53,000
13,53,000
10,28,000
6,50,000
7,15,000
7,15,000
7,15,000
7,65,000
7,65,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,25,000
10,25,000
10,25,000
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,89,475
9,89,475
9,89,475
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
8,87,000
8,87,000
8,87,000
8,87,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
6,70,000
9,49,682
9,49,682
9,49,682
9,49,682
7,99,682
7,99,682
3,00,000
3,50,000
3,50,000
3,50,000
4,75,000
5,10,000
5,69,001
7,94,177
7,94,177
7,94,177
7,94,177
7,94,177
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
8,20,000
7,90,000
0
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
Increased Allocation
0
0
0
0
0
0
0
0
5,75,000
5,75,000
5,75,000
6,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
16,896
6,22,408
Increased Allocation
0
0
0
0
0
0
0
0
2,79,775
3,53,326
4,03,326
6,06,326
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
1,63,486
2,61,579
3,56,579
3,44,496
3,44,496
3,84,496
4,24,496
4,24,496
5,36,408
5,36,408
0
0
0
0
0
0
0
0
2,60,877
5,31,125
5,31,125
5,31,125
Increased Allocation
0
0
0
0
0
0
2,00,000
4,78,421
4,78,421
4,78,421
4,78,421
5,03,421
0
0
0
0
0
0
0
0
0
4,95,000
4,95,000
4,95,000
0
0
0
0
0
0
1,10,791
4,67,722
4,67,722
4,67,722
4,67,722
4,67,722
4,00,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
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
0
2,35,000
4,35,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,90,000
4,30,000
0
0
0
0
0
82,574
82,574
82,574
82,574
4,12,870
4,12,870
4,12,870
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
0
1,28,737
1,28,737
3,68,737
3,68,737
0
0
0
0
0
0
0
0
0
2,40,000
3,27,000
3,27,000
2,72,000
2,72,000
2,72,000
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,15,225
3,15,225
3,15,225
0
0
0
0
60,000
93,000
1,91,493
3,07,836
3,07,836
3,07,836
3,07,836
3,07,836
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,50,000
2,94,616
Decreased Allocation
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
2,78,000
0
0
0
0
0
0
1,00,264
2,66,691
2,66,691
2,66,691
2,66,691
2,66,691
0
0
0
0
0
0
1,31,877
2,64,988
2,64,988
2,64,988
2,64,988
2,64,988
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
1,81,506
1,81,506
1,18,000
1,18,000
1,18,000
1,50,000
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
80,000
1,00,000
1,26,316
1,26,316
1,26,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
70,000
90,000
90,000
1,15,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
81,000
81,000
81,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
2,22,180
2,22,180
1,97,180
1,97,180
1,92,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
73,305
78,474
78,474
78,474
99,716
99,716
99,716
99,716
99,716
99,716
99,716
99,716
0
0
0
50,000
86,422
96,422
96,422
96,422
96,422
96,422
96,422
96,422
Decreased Allocation
80,000
93,188
93,188
93,188
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
90,257
Increased Allocation
1,34,068
1,34,068
1,34,068
0
0
40,000
40,000
40,000
40,000
40,000
40,000
82,000
0
0
0
0
0
0
0
21,000
41,216
41,216
41,216
41,216
20,000
20,000
20,000
27,500
37,500
39,577
39,577
39,577
39,577
39,577
39,577
39,577
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
0
0
0
0
0
0
0
5,50,000
5,50,000
0
0
0
4,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
3,00,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
1,93,000
0
0
0
1,13,092
1,13,092
1,13,092
1,13,092
1,13,092
1,13,092
0
0
0
0
0
0
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
10,55,000
8,85,000
0
0
0
0
9,95,816
9,95,816
9,95,816
9,95,816
9,95,816
9,95,816
4,69,853
0
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
4,98,000
2,68,000
0
0
0
10,179
3,10,179
3,10,179
3,10,179
0
0
0
0
0
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
0
38,00,000
38,00,000
38,00,000
38,00,000
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
30,49,267
35,49,267
35,49,267
35,49,267
0
0
0
0
0
0
0
0
1,49,589
1,49,589
1,49,589
54,589
54,589
0
0
0
0
0
0
0
3,20,000
3,20,000
3,20,000
0
0
0
0
0
0
0
0
0
6,40,000
7,40,000
7,40,000
7,40,000
7,40,000
3,70,000
0
0
0
0
0
0
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
5,51,329
4,82,402
0
0
0
0
0
0
0
0
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
5,75,941
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
1,80,000
1,80,000
1,80,000
50,000
0
0
0
0
0
0
0
0
0
0
0
9,99,014
10,74,014
10,74,014
10,74,014
10,74,014
10,74,014
0
0
0
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
0
0
0
0
0
0
0
17,396
17,396
20,000
20,000
20,000
0
0
0
0
0
0
0
16,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
0
0
0
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
0
0
0
0
44,909
44,909
44,909
44,909
44,909
0
0
0
0
0
0
0
2,20,000
2,50,000
2,50,000
4,85,000
4,85,000
4,62,987
3,22,987
0
0
0
0
0
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
1,14,000
1,14,000
1,14,000
1,02,445
42,381
0
0
0
0
0
0
0
14,80,000
23,00,000
23,00,000
0
0
0
0
0
0
0
0
0
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
0
0
12,00,000
12,00,000
12,00,000
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
0
0
32,00,000
25,75,000
25,75,000
25,75,000
25,75,000
25,75,000
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
0
33,00,000
33,00,000
33,00,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
0
0
0
26,000
26,000
26,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0