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
1,31,50,000
1,75,50,000
2,05,50,000
2,69,50,000
1,79,50,000
2,56,50,000
1,80,00,000
2,82,50,000
2,52,50,000
2,52,50,000
2,52,50,000
2,52,50,000
2,42,43,200
2,17,43,200
2,17,43,200
2,17,43,200
2,22,43,200
1,67,43,200
1,72,43,200
1,82,43,200
1,82,43,200
2,07,43,200
2,07,43,200
2,07,43,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,00,000
0
0
0
0
0
6,94,410
6,94,410
6,94,410
16,94,410
16,94,410
16,94,410
16,94,410
Increased Allocation
4,64,940
4,44,940
4,44,940
4,44,940
5,01,440
5,01,440
5,16,281
5,28,682
5,28,682
5,58,682
5,58,682
11,17,364
8,83,799
8,83,799
8,83,799
8,83,799
8,83,799
8,83,799
6,55,628
6,55,628
7,82,725
10,07,725
10,07,725
10,07,725
5,34,925
5,34,925
5,34,925
4,93,425
5,29,425
5,29,425
5,29,425
5,29,425
5,52,625
5,52,625
7,36,224
7,36,224
Increased Allocation
6,10,250
6,20,250
6,20,250
6,20,250
6,68,250
7,15,919
7,11,719
7,11,719
7,11,719
6,62,619
6,42,369
6,67,369
7,12,000
7,12,000
7,12,000
7,12,000
7,12,000
7,12,000
6,60,000
6,60,000
6,60,000
6,62,700
6,62,700
6,62,700
5,62,000
8,00,500
8,00,500
8,00,500
8,00,500
9,12,500
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
4,89,700
5,94,700
7,14,710
3,67,010
3,67,010
5,26,013
6,24,805
5,32,407
5,32,407
5,32,407
6,32,407
6,32,407
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,952
5,41,355
5,41,355
5,54,668
5,54,668
5,54,668
10,00,000
10,00,000
10,00,000
10,00,000
20,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
5,50,000
0
0
0
1,39,876
1,39,876
0
0
0
0
5,28,634
5,28,634
5,28,634
Increased Allocation
3,91,533
3,91,533
3,91,533
3,28,733
3,28,733
2,99,714
3,41,785
3,41,785
4,38,637
4,83,637
4,83,637
5,23,637
4,01,879
4,17,379
4,32,379
4,32,379
4,32,379
4,32,379
4,32,379
4,15,799
4,15,799
4,16,849
4,16,849
4,16,849
5,26,167
5,26,167
6,05,813
6,05,813
6,05,813
4,92,497
4,92,497
5,38,147
4,57,502
4,57,502
4,07,502
4,07,502
3,68,173
3,68,173
3,68,173
3,68,173
3,82,173
3,82,173
3,82,173
3,82,173
3,82,173
3,57,173
3,57,173
3,57,173
Increased Allocation
2,07,229
2,07,229
2,07,229
2,07,229
1,45,232
1,20,187
2,59,209
1,55,265
2,51,456
2,51,456
1,56,456
3,26,456
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,49,991
4,02,909
3,15,209
3,15,209
3,15,209
3,15,209
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
1,38,200
2,75,660
2,75,660
2,88,660
2,88,660
2,88,660
3,03,084
3,03,084
3,03,084
3,03,084
2,98,584
2,98,584
Decreased Allocation
5,18,500
5,18,500
5,18,500
5,18,500
5,18,500
5,18,500
3,86,264
3,86,264
3,86,264
3,56,264
3,56,264
2,96,264
2,70,950
2,74,650
2,74,650
2,74,650
3,02,025
3,02,025
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
4,52,702
4,52,702
4,52,702
4,52,702
4,52,702
4,86,707
3,69,937
3,01,326
2,76,326
2,56,326
2,56,326
2,56,326
76,243
76,243
76,243
76,243
3,81,215
3,35,969
3,23,128
3,23,128
2,93,987
2,50,512
2,50,512
2,50,512
2,38,001
2,68,876
2,68,876
2,68,876
2,74,376
2,74,376
2,74,376
2,64,876
2,45,387
2,45,387
2,45,387
2,45,387
0
0
0
0
1,80,000
1,80,000
1,80,000
2,43,404
2,43,404
2,43,404
2,43,404
2,43,404
3,04,739
3,04,739
3,04,739
3,04,739
3,04,739
3,04,739
2,60,351
2,67,911
2,42,377
2,37,377
2,37,377
2,37,377
2,10,000
2,10,000
2,10,000
2,10,000
2,20,000
2,20,000
2,44,372
2,44,372
2,32,774
2,32,774
2,32,774
2,32,774
2,28,000
2,28,000
2,28,000
2,39,500
2,39,500
2,67,900
2,86,987
2,86,987
2,86,987
2,86,987
2,24,987
2,24,987
0
0
0
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
1,40,855
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
0
15,160
92,415
92,415
1,54,463
1,41,963
1,65,263
1,39,228
1,39,228
1,74,228
1,74,228
1,74,228
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
59,000
62,100
62,100
62,100
28,000
28,000
66,104
1,17,104
1,17,104
1,17,104
1,39,604
1,39,604
41,092
69,446
77,646
77,646
1,00,687
1,24,687
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,23,429
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,19,739
1,19,739
1,19,739
1,19,739
23,800
70,000
64,345
79,395
97,845
1,07,212
1,07,212
1,13,867
1,13,867
1,14,017
1,14,017
1,14,017
1,08,633
1,23,133
1,23,133
1,23,133
1,23,133
1,01,109
78,389
78,389
78,389
78,389
1,09,889
1,09,889
Increased Allocation
57,175
72,575
72,575
72,575
72,575
72,575
70,350
96,186
96,186
96,186
96,186
1,08,686
1,02,500
1,21,500
1,21,500
1,21,500
1,21,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
0
0
0
0
0
1,00,000
1,30,469
1,30,469
1,30,469
97,969
97,969
97,969
1,96,681
1,96,681
1,75,681
1,75,681
1,75,681
1,72,785
1,72,785
1,72,785
1,52,641
1,52,641
96,000
96,000
Decreased Allocation
85,962
85,962
97,162
97,162
97,162
97,162
1,03,162
1,03,162
1,03,162
1,03,162
1,03,162
95,341
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
8,375
8,375
20,874
20,874
20,874
28,381
21,109
19,158
19,158
1,06,580
93,330
93,330
0
30,000
30,000
30,000
30,000
30,000
92,562
92,562
92,562
92,562
92,562
92,562
1,68,928
2,60,228
2,60,228
2,60,228
2,60,228
2,60,228
2,25,538
1,82,300
1,46,404
1,47,104
92,104
92,104
87,670
89,320
89,320
79,599
79,599
1,00,420
77,470
84,670
84,670
84,820
90,820
90,820
0
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
0
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
68,423
68,423
68,423
70,045
72,923
77,259
77,259
85,369
85,369
85,369
85,369
85,369
13,600
13,600
13,600
13,600
76,278
95,918
95,918
95,918
95,918
83,093
83,093
83,093
67,000
69,600
69,600
69,600
81,603
81,603
81,603
81,603
81,603
81,603
81,603
81,603
1,03,044
1,03,044
1,03,044
1,03,044
1,03,044
1,03,044
1,04,095
1,04,143
1,04,143
79,696
79,696
79,696
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
0
0
0
0
0
0
0
0
0
0
0
75,353
0
0
0
73,125
2,88,125
2,88,125
2,88,125
2,88,125
2,88,125
2,88,125
73,125
73,125
32,076
58,576
73,576
73,576
73,576
73,576
90,573
90,573
68,386
68,386
68,386
68,386
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
88,680
88,680
88,680
88,680
88,680
88,680
66,988
66,988
66,988
66,988
66,988
66,988
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
0
0
0
45,749
45,749
45,749
45,749
45,749
45,749
0
0
60,000
45,654
45,654
51,154
51,154
53,954
53,954
53,954
53,954
53,954
53,954
53,954
53,954
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
0
0
0
0
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
0
0
0
0
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,850
47,850
47,850
0
0
0
0
0
0
0
0
0
44,630
44,630
44,630
Decreased Allocation
49,250
49,250
49,250
49,250
49,250
49,250
49,250
68,285
68,285
68,285
58,285
42,785
Decreased Allocation
26,862
44,362
44,362
44,362
60,162
60,162
60,162
60,162
60,162
60,162
60,162
42,662
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
0
0
0
0
0
0
0
0
0
0
40,844
40,844
37,847
37,700
37,700
37,700
74,700
80,700
69,246
46,279
37,700
37,875
37,875
37,875
0
0
0
0
0
0
0
0
0
35,034
35,034
35,034
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
Increased Allocation
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
31,500
58,514
58,514
58,514
58,514
58,514
58,514
58,514
29,822
29,822
29,822
29,822
29,822
4,200
4,200
0
0
0
27,518
27,518
27,518
27,518
27,518
27,518
27,518
18,202
18,202
12,435
12,435
12,435
25,538
25,538
25,538
25,538
25,538
25,538
25,538
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
0
5,704
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,525
21,525
21,525
14,471
14,471
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
Increased Allocation
0
0
0
5,200
5,200
5,200
5,200
5,200
5,200
12,700
14,153
18,653
22,000
22,541
22,541
22,541
23,341
23,341
21,711
21,711
21,711
20,455
18,335
18,335
20,453
20,453
17,606
18,895
14,180
8,000
36,175
27,182
0
0
0
18,292
0
0
0
0
26,462
26,462
21,567
18,067
18,067
18,067
18,067
18,067
14,273
14,273
14,273
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,600
17,600
17,600
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
15,000
15,000
0
0
0
1,826
3,622
3,622
10,455
12,661
12,661
14,703
14,703
14,703
0
0
0
0
0
0
0
0
0
0
13,800
13,800
0
0
0
0
0
0
0
0
0
0
12,825
12,825
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
17,204
17,204
17,204
17,204
21,704
21,704
21,704
21,684
29,331
29,581
12,131
12,131
6,666
6,666
6,666
6,666
6,666
6,666
6,600
4,100
4,100
8,600
11,600
11,600
0
0
0
0
0
0
0
0
0
11,250
11,250
11,250
0
0
0
0
0
0
10,608
10,608
10,608
9,724
9,724
9,724
0
0
0
0
0
15,858
15,858
15,858
15,858
8,358
8,358
8,358
0
0
0
0
5,500
6,531
8,125
8,125
8,125
8,125
8,125
8,125
0
0
0
7,650
7,650
42,222
42,222
42,222
7,650
7,650
7,650
7,650
0
0
0
0
0
0
0
0
0
0
3,509
3,509
Decreased Allocation
3,325
3,325
3,325
3,325
3,325
15,472
12,147
12,147
12,147
12,147
6,447
2,947
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
10,000
0
0
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
0
0
1,010
1,010
0
0
0
0
0
0
0
0
0
0
4,64,092
4,64,092
4,31,207
0
0
0
0
0
0
0
0
0
14,575
12,925
12,925
11,550
11,550
11,550
11,550
11,550
0
0
0
0
84,000
1,27,500
1,27,500
2,55,000
2,55,000
2,55,000
0
0
0
0
0
0
12,970
12,970
0
0
0
0
0
0
0
0
0
0
92,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
16,900
16,900
21,359
20,209
16,021
7,521
0
0
0
0
0
0
0
0
0
14,400
14,400
14,400
0
0
3,68,879
4,08,879
3,25,379
3,25,379
1,70,000
1,70,000
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
0
0
0
0
5,441
0
0
0
0
0
0
0
0
0
0
0
0
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
1,10,200
1,10,200
78,800
0
0
0
0
0
0
0
0
0
1,72,500
1,72,500
1,72,500
1,72,500
1,72,500
1,72,500
0
0
0
0
0
0
0
0
0
0
15,224
0
0
0
0
0
0
0
0
0
0
0
0
5,443
5,443
5,443
5,443
5,443
0
0
13,500
13,500
13,500
13,500
13,500
13,500
0
0
0
0
0
0
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
0
0
0
0
0
24,065
27,765
27,765
27,765
24,265
15,267
500
0
0
0
0
0
Full Exit
5,220
5,220
2,573
31,677
31,677
31,677
31,677
31,677
31,677
31,677
31,677
0
20,953
30,935
30,935
30,935
19,935
0
0
0
0
0
0
0
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
1,033
1,033
1,033
1,033
1,033
1,033
0
0
0
0
0
0
2,27,225
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
55,000
0
0
0
0
0
0
0
0
0
0
0