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
46,78,996
46,78,996
46,02,996
41,41,054
21,69,717
15,19,100
0
0
0
60,00,000
60,00,000
60,00,000
Increased Allocation
37,91,101
40,75,770
40,75,770
31,25,576
27,77,073
27,77,073
22,15,433
35,76,354
35,76,354
35,76,354
21,92,772
35,72,774
Increased Allocation
0
0
0
0
11,67,147
28,30,799
28,30,799
28,30,799
28,30,799
49,82,499
27,29,040
34,31,182
Increased Allocation
4,68,752
4,68,752
4,68,752
10,11,273
9,00,000
9,00,000
10,21,872
10,71,872
19,56,521
19,56,521
19,56,521
29,68,441
10,78,678
10,78,678
11,28,678
21,25,513
18,38,849
16,51,726
16,51,726
19,58,582
19,58,582
19,58,582
25,12,774
25,12,774
0
0
0
0
6,50,000
6,50,000
10,50,000
11,85,476
16,64,476
21,85,257
24,61,949
24,61,949
Increased Allocation
16,19,801
16,19,801
16,19,801
16,19,801
16,19,801
16,80,585
21,84,559
21,84,559
21,84,559
21,84,559
21,84,559
24,45,462
Increased Allocation
7,81,928
8,56,928
8,56,928
8,56,928
8,56,928
9,65,616
9,65,616
9,90,616
11,06,198
11,06,198
11,70,198
23,40,396
Increased Allocation
0
0
0
0
0
0
0
0
16,62,190
16,62,190
16,62,190
23,13,768
10,75,000
12,60,116
12,60,116
12,60,116
13,10,116
13,10,116
13,10,116
13,10,116
13,10,116
13,10,116
17,16,306
17,16,306
0
0
0
0
12,73,768
12,73,768
15,05,675
17,05,675
17,05,675
17,05,675
17,05,675
17,05,675
Increased Allocation
0
0
7,87,220
9,76,042
9,76,042
9,76,042
9,76,042
9,76,042
9,76,042
9,76,042
10,71,419
16,51,773
10,99,254
13,34,326
13,37,674
13,37,674
13,37,674
13,37,674
13,37,674
13,37,674
13,37,674
13,37,674
15,59,792
15,59,792
0
0
0
0
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
Increased Allocation
8,87,585
9,43,202
9,43,202
9,43,202
9,43,202
10,03,202
10,03,202
10,03,202
13,53,202
13,53,202
13,53,202
14,27,525
11,66,615
11,16,615
12,38,066
13,12,687
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
10,68,255
10,68,255
10,68,255
10,68,255
11,52,405
13,35,385
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
Increased Allocation
13,10,441
12,33,415
12,33,415
12,33,415
9,46,637
9,46,637
8,85,489
8,85,489
7,77,973
7,77,973
12,67,569
13,44,761
Increased Allocation
13,62,272
11,07,272
11,07,272
11,07,272
11,07,272
11,07,272
9,23,947
9,23,947
9,23,947
8,50,850
8,50,850
12,21,138
12,17,118
12,17,118
13,27,147
16,29,959
16,29,959
16,29,959
16,29,959
16,29,959
14,88,209
14,88,209
12,17,379
12,17,379
Increased Allocation
8,35,070
10,04,734
10,04,734
11,74,053
11,74,053
11,74,053
11,74,053
8,69,634
8,69,634
8,69,634
8,69,634
10,69,634
5,75,000
6,87,584
6,87,584
6,87,584
7,78,809
7,78,809
7,78,809
8,81,435
10,56,126
10,56,126
10,56,126
10,56,126
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,68,209
7,88,481
0
0
0
0
0
0
0
7,11,389
7,11,389
7,11,389
7,11,389
7,11,389
1,78,668
3,57,336
3,57,336
4,22,301
4,22,301
4,22,301
4,63,026
6,13,417
6,85,299
6,85,299
6,85,299
6,85,299
Increased Allocation
0
3,67,104
6,69,265
6,40,939
6,40,939
6,40,939
6,40,939
6,40,939
4,65,254
4,65,254
4,65,254
6,72,675
Increased Allocation
0
0
0
4,80,143
4,80,143
5,51,211
5,51,211
6,47,656
6,47,656
6,47,656
4,83,217
6,58,217
Decreased Allocation
5,14,757
5,14,757
5,14,757
5,14,757
5,14,757
5,14,757
6,80,483
7,65,483
7,65,483
6,99,535
6,99,535
6,39,535
6,25,000
6,25,000
5,56,235
5,56,235
5,56,235
7,20,307
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,53,024
6,12,405
Increased Allocation
0
0
0
0
0
0
0
0
0
3,70,000
4,12,867
5,77,648
Increased Allocation
14,10,157
15,91,596
14,41,491
14,41,491
14,41,491
15,31,119
9,86,868
4,76,557
76,557
76,557
76,557
5,39,193
Increased Allocation
0
0
0
2,41,635
2,47,563
2,47,563
3,58,064
4,43,381
4,43,381
4,75,599
4,75,599
5,20,302
Increased Allocation
0
0
0
0
1,57,854
1,97,854
2,43,589
3,79,328
3,79,328
4,27,724
3,93,488
5,08,046
8,54,910
9,55,891
9,55,891
9,55,891
9,55,891
9,55,891
9,55,891
7,43,394
5,07,340
5,07,340
5,07,340
5,07,340
4,15,314
4,15,314
4,15,314
4,15,314
4,15,314
4,15,314
4,65,314
5,24,021
5,24,021
5,24,021
5,03,099
5,03,099
Increased Allocation
1,56,701
1,56,701
2,26,591
2,26,591
2,26,591
2,26,591
2,83,675
3,04,946
3,29,923
3,29,923
3,89,905
4,13,701
Increased Allocation
1,81,444
1,81,444
1,90,757
2,06,647
2,61,808
2,61,808
2,76,705
2,76,705
3,23,079
3,23,079
3,23,079
3,83,753
60,748
2,52,430
3,10,716
3,10,716
3,02,980
2,62,980
2,58,131
2,58,131
3,79,695
3,79,695
3,79,695
3,79,695
Increased Allocation
1,55,685
1,55,685
2,04,035
2,04,035
2,72,840
3,23,330
3,23,330
3,23,330
3,23,330
3,23,330
3,23,330
3,57,597
3,65,393
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,63,860
2,41,476
1,75,302
1,38,338
94,538
1,55,551
1,55,551
2,60,352
2,60,352
2,60,352
3,30,434
3,30,434
0
0
0
0
0
0
0
0
0
2,20,000
2,93,498
2,93,498
Decreased Allocation
0
0
0
0
0
0
0
1,66,999
2,00,729
3,07,140
3,07,140
2,59,917
Increased Allocation
3,44,400
3,44,400
3,44,400
3,44,400
2,90,244
2,90,244
2,90,244
1,85,588
1,85,588
1,85,588
2,03,140
2,53,140
1,60,681
0
0
0
0
0
0
2,15,800
2,49,614
2,49,614
2,49,614
2,49,614
2,64,317
2,64,317
2,64,317
2,07,682
1,86,813
2,26,699
2,49,289
2,49,289
2,49,289
2,49,289
2,49,289
2,49,289
0
0
0
0
0
0
0
0
0
0
2,45,000
2,45,000
Increased Allocation
3,83,479
4,14,864
4,14,864
4,14,864
4,14,864
4,14,864
4,14,864
4,14,864
2,62,135
2,40,004
2,40,004
2,43,268
1,18,330
1,18,330
1,21,429
1,21,429
1,21,429
1,21,429
1,21,429
1,21,429
2,42,259
2,42,304
2,42,304
2,42,304
Increased Allocation
1,74,208
2,00,773
2,00,773
2,00,773
2,00,773
2,01,479
2,01,479
2,07,589
1,87,589
1,87,589
2,16,437
2,41,944
Increased Allocation
0
1,74,622
2,30,826
2,62,829
1,99,388
2,00,115
1,75,115
1,40,712
2,37,211
2,16,073
1,81,304
2,24,305
3,26,581
3,26,581
3,26,581
2,76,309
2,13,065
1,62,161
96,224
96,224
17,735
1,66,028
2,16,028
2,16,028
98,356
98,356
98,356
98,356
98,356
1,13,356
1,13,356
97,867
1,47,234
2,10,243
2,02,943
2,02,943
94,416
1,34,779
1,59,779
1,59,779
1,36,563
1,39,758
1,39,758
1,39,758
1,39,758
1,39,758
1,89,758
1,89,758
Decreased Allocation
0
0
0
0
7,25,000
8,75,000
8,75,000
11,50,000
11,50,000
11,71,076
7,54,762
1,77,000
Decreased Allocation
0
0
0
0
0
50,000
1,26,520
2,14,891
2,14,891
1,84,891
1,84,891
1,72,594
Increased Allocation
1,15,931
1,40,438
1,42,432
1,49,988
1,83,091
1,58,071
87,667
1,12,667
1,12,667
1,00,967
1,00,967
1,65,878
Increased Allocation
48,275
50,078
50,078
71,763
98,113
1,12,741
1,12,741
1,24,207
1,24,618
1,24,618
1,24,618
1,45,711
Increased Allocation
1,74,680
1,70,095
1,70,095
1,65,777
1,65,777
1,65,777
1,65,777
1,65,777
1,75,777
1,48,254
1,30,293
1,45,003
Increased Allocation
2,61,056
1,88,333
1,89,547
1,89,547
1,89,547
1,84,699
1,84,699
1,82,438
1,66,593
1,59,293
1,39,032
1,40,532
0
0
0
0
0
0
47,372
84,724
96,225
1,36,970
1,37,592
1,37,592
0
0
0
0
0
0
0
0
0
0
30,000
1,19,646
0
0
0
0
0
2,80,941
2,80,941
2,80,941
2,80,941
2,80,941
4,46,703
1,15,364
Increased Allocation
23,714
36,714
36,714
36,714
30,712
30,712
1,847
1,847
1,847
18,470
18,470
1,13,810
Increased Allocation
0
0
0
0
0
0
0
0
0
0
90,000
1,10,000
Increased Allocation
47,278
47,278
56,778
56,778
73,050
73,050
85,540
85,540
85,540
85,540
99,719
1,07,293
Increased Allocation
0
0
0
0
0
0
0
55,383
87,153
87,153
90,954
1,02,306
Increased Allocation
0
0
0
0
0
0
0
0
0
0
84,887
95,754
Increased Allocation
31,016
19,205
19,205
19,205
28,905
29,520
29,520
30,836
41,114
65,754
65,754
74,000
38,952
38,952
33,952
29,656
30,388
30,388
49,076
49,076
49,076
49,076
49,076
49,076
Decreased Allocation
0
0
0
0
0
0
0
74,536
74,536
74,536
74,536
37,253
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
36,842
Decreased Allocation
0
0
0
0
21,837
45,997
52,897
52,897
52,897
94,546
51,685
33,462
0
0
0
0
0
0
0
5,34,604
2,22,858
2,22,858
28,965
28,965
87,675
1,00,369
79,853
64,375
64,375
64,375
55,692
31,633
52,756
52,756
25,431
25,431
Decreased Allocation
0
0
0
1,13,203
1,13,203
81,708
71,984
23,965
23,965
69,179
69,326
21,890
Decreased Allocation
77,205
95,178
1,02,489
1,02,489
1,14,862
1,14,862
1,04,862
61,062
61,062
61,062
28,474
3,000
59,755
59,245
59,245
59,245
59,245
0
0
0
0
0
0
0
5,08,286
0
0
0
0
0
0
0
0
0
0
0
1,17,355
1,17,355
1,42,899
1,42,899
1,93,522
1,93,522
1,68,757
0
0
0
0
0
4,64,270
4,64,270
3,98,567
3,76,567
3,27,744
3,27,744
3,27,744
3,27,744
0
0
0
0
26,91,044
15,45,697
8,34,398
0
0
0
0
0
0
0
0
0
63,02,204
73,75,481
73,75,481
73,75,481
55,30,479
55,30,479
55,30,479
47,46,499
9,47,646
0
0
0
0
0
0
0
0
0
2,79,837
11,61,934
11,61,934
17,88,693
14,88,693
0
5,45,566
4,53,125
2,56,535
1,94,136
0
0
0
0
0
0
0
0
29,59,531
29,59,531
29,59,531
29,59,531
29,59,531
23,59,531
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
95,00,000
95,00,000
84,48,600
0
4,95,324
4,23,158
4,23,158
6,47,194
8,66,530
8,66,530
7,45,195
6,05,004
0
0
0
0
10,01,427
10,01,427
10,01,427
10,01,427
7,12,615
6,12,615
6,12,615
0
0
0
0
0
1,90,257
2,30,228
2,30,228
2,30,228
2,30,228
2,30,228
2,30,228
0
0
0
0
0
14,00,000
16,50,000
13,57,031
15,07,031
19,93,824
19,93,824
14,58,501
0
0
0
0
0
6,73,899
6,73,899
6,73,899
6,24,794
5,44,843
5,44,843
4,18,383
0
0
0
0
0
15,78,328
10,78,328
10,78,328
15,77,307
18,70,876
18,70,876
18,70,876
18,70,876
6,83,693
0
0
0
2,03,625
1,00,309
1,00,309
0
0
0
0
0
0
0
0
0
1,34,641
1,79,703
1,62,490
1,29,742
0
0
0
0
0
0
0
0
57,629
57,629
0
0
0
0
0
47,751
1,18,097
1,08,097
0
0
7,31,996
4,30,538
2,35,190
0
0
0
0
0
0
0
0
0
0
0
0
0
48,621
0
0
0
0
0
0
0
23,41,643
25,60,550
20,92,449
20,92,449
23,45,068
23,45,068
26,04,701
26,04,701
14,65,159
0
0
0
0
0
0
1,82,427
2,91,594
2,91,594
2,91,594
0
0
0
0
0
2,27,566
1,81,884
1,81,884
1,81,884
2,00,885
2,37,010
2,37,010
2,37,010
2,37,010
2,37,010
0
0
84,896
84,896
84,896
84,896
73,126
71,592
71,592
71,592
0
0
0
0
4,89,359
5,86,940
5,86,940
5,86,940
2,88,050
0
0
0
0
0
0
0
10,46,551
10,46,551
9,40,452
6,06,555
0
0
0
0
0
0
0
0
10,42,900
9,56,414
9,40,297
9,40,297
9,40,297
9,40,297
9,40,297
6,69,891
5,85,434
0
0
0
0
0
8,00,000
9,25,951
9,25,951
9,25,951
9,25,951
0
0
0
0
0
3,77,635
3,09,736
3,09,736
3,09,736
3,09,736
3,09,736
2,73,799
2,73,799
2,73,799
0
0
0
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
0
0
0
2,92,275
2,15,297
2,15,297
2,15,297
0
0
0
0
0
0
0
0
Full Exit
2,97,838
2,97,838
2,97,838
2,97,838
3,03,728
3,32,447
3,66,298
3,00,877
2,70,964
2,22,315
1,59,340
0
0
80,000
1,10,000
1,10,000
5,50,000
5,50,000
4,87,647
5,76,976
5,76,976
5,76,976
2,14,007
0
5,36,325
5,47,357
5,47,357
5,47,357
5,14,516
4,16,676
0
0
0
0
0
0
2,01,320
2,01,320
2,01,320
0
0
0
0
0
0
0
0
0
0
0
2,17,574
2,50,756
3,00,756
3,00,846
2,74,956
0
0
0
0
0
6,948
6,948
5,515
0
0
0
0
0
0
0
0
0
4,44,761
4,44,761
4,44,761
2,92,213
2,92,213
2,92,213
2,92,213
7,10,444
0
0
0
0
53,920
53,920
53,920
0
0
0
0
0
0
0
0
0
0
1,70,000
1,90,000
1,90,000
2,13,250
2,13,250
2,13,250
2,10,311
2,10,311
0
0
0
0
0
0
0
2,22,785
4,09,552
5,09,552
5,09,552
5,09,552
0
0
0
2,75,000
4,54,027
4,54,027
3,49,970
0
0
0
0
0
0
0
0
4,00,000
4,50,000
4,50,000
4,50,000
5,06,239
5,06,239
5,06,239
4,22,596
4,22,596
4,22,596
3,03,304
0