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
Increased Allocation
16,26,000
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
41,21,437
55,31,437
0
0
0
0
0
0
18,95,046
18,95,046
23,95,046
23,95,046
23,95,046
15,10,000
15,10,000
15,10,000
20,10,000
20,10,000
20,10,000
20,80,000
20,80,000
23,80,000
23,80,000
23,80,000
Increased Allocation
8,81,525
9,46,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
19,93,050
0
9,00,000
9,00,000
11,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
9,63,000
9,63,000
9,63,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
5,83,238
6,33,238
6,33,238
6,33,238
6,33,238
7,03,238
7,78,238
7,78,238
8,58,238
8,83,238
8,83,238
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
8,82,509
8,82,509
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
10,48,000
10,48,000
12,08,000
12,08,000
12,08,000
12,08,000
8,55,494
7,55,494
7,55,494
6,85,494
6,85,494
1,24,676
1,24,676
1,24,676
6,23,380
6,23,380
5,23,380
5,23,380
5,23,380
6,03,380
6,43,380
6,43,380
5,55,500
5,55,500
5,55,500
5,55,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
0
0
0
0
0
0
0
5,70,000
5,70,000
5,70,000
5,70,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,94,000
4,94,000
3,00,000
3,00,000
3,00,000
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,39,678
4,39,678
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
Increased Allocation
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,85,290
Increased Allocation
0
0
0
0
0
39,478
39,478
39,478
39,478
1,99,478
3,79,478
Decreased Allocation
3,85,092
3,85,092
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,72,388
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
4,30,000
4,30,000
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
0
0
0
0
0
0
0
1,98,228
2,76,010
3,38,921
3,38,921
0
0
3,68,698
3,52,886
3,38,668
3,38,668
3,38,668
3,37,791
3,37,791
3,37,791
3,37,791
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
0
0
0
0
18,393
18,393
29,893
29,893
2,98,930
2,98,930
2,98,930
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
1,69,383
1,69,383
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,79,383
2,79,383
2,79,383
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,77,161
2,77,161
2,77,161
2,77,161
2,77,161
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,20,000
2,66,908
2,66,908
2,66,908
2,66,908
2,66,908
1,50,000
1,52,309
2,05,382
2,05,382
2,05,382
2,05,382
2,05,382
2,55,382
2,55,382
2,55,382
2,55,382
Increased Allocation
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
2,36,650
2,36,650
2,36,650
2,51,650
1,51,577
1,51,577
1,51,577
1,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
3,87,000
3,83,492
3,43,492
3,43,492
3,43,492
3,43,492
3,18,947
3,14,932
3,14,932
2,35,109
2,35,109
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
78,226
78,226
78,226
1,37,789
1,87,789
1,87,789
1,87,789
1,87,789
2,21,193
2,21,193
2,21,193
0
0
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
Increased Allocation
1,83,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
1,90,000
1,90,000
2,05,437
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,37,995
1,77,995
1,97,995
1,97,995
1,97,995
1,97,995
Increased Allocation
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,91,516
0
0
0
0
0
0
1,50,000
1,50,000
1,90,000
1,90,000
1,90,000
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,68,622
1,68,622
Increased Allocation
61,000
87,000
87,000
87,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,56,000
1,66,000
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
1,65,907
1,65,907
1,65,907
Increased Allocation
77,670
77,670
77,670
77,670
1,22,670
1,22,670
1,22,670
1,22,670
1,22,670
1,32,670
1,55,670
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
0
0
0
0
0
0
0
0
0
1,47,844
1,47,844
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,46,430
1,46,430
1,46,430
1,46,430
1,46,430
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,40,000
1,40,000
1,40,000
1,40,000
1,75,157
1,75,157
1,75,157
1,97,517
1,97,517
1,97,517
1,97,517
1,97,517
1,89,717
1,39,717
1,39,717
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
0
0
0
0
0
0
0
0
81,280
1,31,280
1,31,280
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
0
0
0
0
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
0
0
0
0
0
0
1,16,674
1,16,674
1,16,674
1,16,674
1,16,674
Increased Allocation
67,750
67,750
67,750
67,750
87,750
87,750
87,750
87,750
87,750
87,750
1,05,750
77,250
77,250
77,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,95,112
1,95,112
1,00,000
1,00,000
1,00,000
49,649
49,649
49,649
49,649
49,649
49,649
49,649
70,420
89,420
89,420
89,420
0
0
0
0
0
0
0
58,000
58,000
71,941
71,941
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
52,000
78,000
78,000
78,000
78,000
78,000
78,000
78,000
78,000
68,000
68,000
Increased Allocation
0
0
0
51,177
51,177
51,177
51,177
51,177
51,177
51,177
64,177
0
0
60,215
1,21,839
1,21,839
1,21,839
1,21,839
1,21,839
62,851
62,851
62,851
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
61,661
61,661
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
0
60,000
75,000
75,000
75,000
75,000
1,10,000
1,10,000
1,10,000
56,000
56,000
56,000
56,000
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
24,708
24,708
24,708
24,708
24,708
24,708
49,708
49,708
49,708
49,708
49,708
53,192
53,192
53,192
53,192
53,192
53,192
63,192
70,194
43,000
43,000
43,000
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
Increased Allocation
0
0
0
0
0
0
0
0
26,000
26,000
28,500
0
0
0
0
0
0
0
0
0
11,579
11,579
0
0
1,18,309
1,18,309
1,18,309
1,18,309
38,457
0
0
0
0
12,71,490
10,51,529
7,38,886
3,92,176
0
0
0
0
0
0
0
0
0
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
0
0
1,10,500
1,10,500
0
0
0
0
0
0
0
0
0
3,00,000
2,78,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
0
0
0
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
0
0
0
0
32,230
32,230
32,230
32,230
32,230
32,230
0
0
0
0
0
0
0
0
76,562
76,562
0
0
0
0
0
0
4,52,500
4,52,500
4,52,500
3,07,371
0
0
0
0
0
0
0
3,85,000
0
0
0
0
0
0
0
0
0
0
0
4,30,000
4,30,000
4,30,000
4,30,000
0
0
0
0
0
0
5,57,995
2,77,995
0
0
0
0
0
0
0
0
0
66,426
66,426
66,426
66,426
66,426
66,426
0
0
0
0
0
6,00,000
4,00,000
2,23,760
2,23,760
2,23,760
0
0
0
0
0
0
0
0
0
65,605
0
0
0
0
0
0
0
0
82,430
1,20,430
0
0
0
0
0
0
0
0
4,70,000
4,70,000
3,50,000
0
0
0
0
0
0
0
0