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
6,75,80,197
7,51,80,197
7,71,71,421
8,62,61,865
8,62,61,865
8,62,61,865
8,62,61,865
8,62,61,865
8,62,61,865
8,62,61,865
9,12,66,971
2,90,00,000
2,90,00,000
2,40,00,000
2,40,00,000
2,65,00,000
2,40,00,000
2,40,00,000
2,40,00,000
3,40,00,000
3,40,00,000
4,75,00,000
Increased Allocation
97,16,456
1,43,66,055
1,48,66,055
1,68,69,201
1,68,69,201
1,68,69,201
1,68,69,201
1,68,69,201
1,78,69,201
1,78,69,201
1,88,69,201
Increased Allocation
0
28,95,891
28,95,891
19,89,233
14,49,916
14,49,916
14,49,916
19,49,916
29,49,916
30,30,875
35,30,875
22,83,684
22,83,684
22,83,684
22,83,684
27,00,000
25,00,000
15,43,462
19,57,827
19,57,827
29,36,740
29,36,740
13,00,000
15,00,000
15,00,000
21,00,000
21,00,000
21,00,000
23,00,000
23,00,000
25,00,000
25,00,000
25,00,000
0
0
0
9,12,952
13,12,952
13,12,952
13,12,952
13,12,952
22,00,000
22,00,000
22,00,000
Increased Allocation
0
0
0
0
0
10,00,000
16,84,766
16,84,766
16,84,766
16,84,766
20,93,418
Fresh Buy
0
0
0
0
0
0
0
0
0
0
20,91,150
0
0
0
0
0
0
0
0
14,37,251
20,04,359
20,04,359
7,80,179
9,00,000
9,00,000
13,00,000
13,00,000
14,00,000
16,00,000
16,00,000
16,00,000
19,55,352
19,55,352
Increased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,617
16,00,617
18,39,966
0
0
0
0
0
0
0
0
17,70,000
17,70,000
17,70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
17,11,265
8,00,000
5,93,844
0
0
0
0
11,00,000
14,00,000
15,50,000
16,75,000
16,75,000
11,00,000
11,00,000
11,00,000
11,00,000
12,00,000
11,00,000
7,00,000
9,00,000
9,00,000
16,50,000
16,50,000
11,50,000
11,50,000
12,00,000
13,50,000
14,00,000
14,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
Increased Allocation
7,00,000
7,00,000
7,00,000
7,50,000
7,50,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
15,40,000
0
0
6,56,724
24,48,962
24,48,962
24,48,962
24,48,962
22,00,000
22,00,000
15,35,010
15,35,010
0
0
0
0
0
0
0
30,01,000
30,01,000
15,01,000
15,01,000
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
10,00,000
10,00,000
11,00,000
12,00,000
12,89,100
14,15,618
14,15,618
14,15,618
14,15,618
14,15,618
14,15,618
9,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,50,000
13,00,000
13,00,000
13,50,000
13,50,000
13,50,000
11,00,000
11,00,000
11,00,000
12,00,000
12,00,000
13,00,000
13,00,000
11,50,000
11,50,000
13,00,000
13,00,000
10,00,000
10,00,000
11,00,000
11,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
10,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
7,39,597
16,98,200
19,98,200
19,98,200
17,00,000
11,68,533
11,68,533
6,00,000
6,00,000
7,20,000
8,00,000
8,00,000
9,00,000
11,25,000
10,00,000
10,00,000
11,00,000
11,00,000
15,00,000
15,00,000
15,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
18,00,000
11,00,000
11,00,000
Increased Allocation
5,10,000
5,10,000
5,80,000
7,50,000
7,50,000
7,50,000
6,00,000
6,00,000
5,50,000
8,00,000
10,25,000
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
7,76,712
7,76,712
7,76,712
7,76,712
7,76,712
70,000
70,000
70,000
90,000
90,000
90,000
75,000
65,000
6,54,040
7,54,040
7,54,040
Decreased Allocation
4,00,000
6,00,000
6,50,000
6,50,000
6,50,000
7,75,000
10,00,000
11,00,000
13,00,000
13,00,000
7,50,000
3,50,000
4,50,000
4,50,000
5,00,000
5,00,000
5,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
2,80,000
3,73,265
4,00,000
4,00,000
4,00,000
4,00,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
90,000
1,20,000
1,35,000
7,50,000
8,00,000
8,00,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
Increased Allocation
1,87,500
4,96,517
4,00,000
4,00,000
6,00,000
6,00,000
5,50,000
5,50,000
3,00,000
5,00,000
6,00,000
5,50,000
5,50,000
6,00,000
8,00,000
8,00,000
8,00,000
7,00,000
7,00,000
7,00,000
6,00,000
6,00,000
0
0
0
0
0
2,40,369
3,06,367
3,19,867
3,19,867
5,19,867
5,19,867
4,00,000
5,00,000
5,25,000
5,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
2,00,000
1,65,000
1,65,000
1,57,898
4,00,000
4,00,000
4,00,000
3,50,000
3,50,000
4,15,000
4,50,000
Increased Allocation
0
0
0
0
0
2,01,145
3,46,145
3,00,000
3,00,000
3,00,000
4,00,000
1,30,000
1,60,000
1,60,000
2,50,000
2,50,000
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
3,00,000
3,80,000
3,80,000
3,80,000
56,501
56,501
2,00,000
2,00,000
3,50,000
3,72,403
3,72,403
3,72,403
3,72,403
3,72,403
3,72,403
0
0
0
0
0
0
0
0
0
0
3,46,299
3,25,000
3,25,000
3,25,000
3,20,563
3,20,563
3,20,563
3,20,563
3,20,563
3,20,563
3,20,563
3,20,563
Increased Allocation
0
0
2,02,832
2,02,832
2,02,832
2,02,832
2,02,832
2,02,832
2,02,832
2,02,832
3,15,332
1,50,000
2,00,000
2,20,000
2,50,000
2,09,811
2,09,811
2,09,811
2,25,000
2,25,000
3,00,000
3,00,000
60,000
60,000
0
0
0
0
0
0
0
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
3,00,000
0
0
0
0
0
0
0
2,00,000
2,97,161
2,97,341
2,97,341
Increased Allocation
0
0
0
0
0
0
0
0
0
1,02,554
2,92,838
Decreased Allocation
0
0
0
0
3,00,000
3,50,000
2,75,000
2,75,000
3,50,000
3,50,000
2,81,500
1,60,000
1,60,000
1,60,000
1,80,000
2,00,000
2,00,000
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
1,35,000
1,35,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,40,000
2,40,000
2,40,000
1,35,000
1,35,000
1,75,000
1,75,000
2,00,000
2,00,000
2,50,000
2,50,000
2,10,000
2,10,000
2,10,000
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,84,725
2,00,000
2,00,000
Decreased Allocation
0
0
0
0
0
0
0
2,86,397
2,86,397
3,26,397
2,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,00,000
90,000
90,000
90,000
70,000
0
0
0
1,94,208
1,94,208
1,94,208
1,94,208
0
56,948
56,948
1,82,368
1,82,368
1,82,368
1,82,368
1,82,368
1,82,368
1,82,368
1,82,368
60,000
1,20,000
1,20,000
1,20,000
1,75,000
1,75,000
1,50,000
1,50,000
1,50,000
1,75,000
1,75,000
93,500
93,500
93,500
93,500
1,18,500
1,18,500
1,18,500
1,18,500
1,40,000
1,70,000
1,70,000
1,65,000
1,30,000
0
0
0
0
0
0
0
1,60,000
1,60,000
1,02,827
1,52,827
1,52,827
1,52,827
1,52,827
1,52,827
1,90,000
1,90,000
1,60,000
1,60,000
1,60,000
Increased Allocation
0
0
0
0
83,559
83,559
1,03,559
1,03,559
1,03,559
1,29,637
1,46,367
Decreased Allocation
0
0
0
0
1,00,000
1,20,000
1,20,000
1,35,000
1,80,000
1,80,000
1,45,000
1,30,000
1,30,000
1,30,000
1,34,781
1,34,781
1,34,781
1,34,781
1,34,781
1,34,781
1,34,781
1,34,781
1,50,000
1,50,000
1,75,950
2,25,950
0
0
0
0
0
0
1,30,791
1,20,572
1,20,572
1,20,572
99,306
99,306
1,60,970
1,25,970
1,25,970
1,25,970
1,25,970
1,25,970
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,25,000
Increased Allocation
0
0
70,000
70,000
70,000
1,05,000
1,50,000
1,00,000
1,00,000
1,00,000
1,20,000
Increased Allocation
75,000
75,000
65,910
40,000
0
0
0
0
63,630
1,13,630
1,16,255
1,00,000
1,25,000
1,20,001
80,001
78,800
78,800
1,35,000
1,10,000
1,10,000
1,10,000
1,10,000
75,000
75,000
75,000
50,000
50,000
50,000
50,000
0
1,00,000
1,00,000
1,00,000
50,000
50,000
50,000
35,000
50,000
50,000
60,000
83,455
90,000
90,000
90,000
0
0
0
0
0
0
0
0
89,888
89,888
89,888
0
0
0
0
0
0
0
0
0
85,705
85,705
0
0
0
0
0
0
0
27,275
85,000
85,000
85,000
Increased Allocation
40,000
40,000
40,000
40,000
55,000
55,000
75,000
75,000
75,000
75,000
82,500
0
0
0
90,000
1,23,751
1,23,751
1,35,000
1,45,000
1,12,298
80,000
80,000
0
0
0
0
0
0
0
0
0
0
77,658
60,000
60,000
1,45,034
1,00,000
80,000
80,000
80,000
80,000
76,019
76,019
76,019
83,000
83,000
83,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
26,180
60,487
0
0
0
0
0
0
0
0
0
60,000
60,000
48,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
50,000
50,000
50,000
60,000
60,000
60,000
50,000
35,000
50,000
50,000
50,000
Decreased Allocation
0
0
0
0
0
0
0
0
84,960
84,960
42,480
0
0
0
0
0
0
0
0
0
40,739
40,739
0
0
0
25,000
25,000
25,000
35,000
33,718
33,718
33,718
33,718
21,500
24,000
35,500
38,000
36,000
36,500
30,500
30,500
29,500
29,500
30,500
0
0
0
50,000
50,000
50,000
50,000
30,000
30,000
30,000
30,000
25,495
25,495
25,495
25,495
25,495
25,495
25,495
25,495
27,837
27,837
27,837
13,000
13,000
13,000
16,000
16,000
16,000
16,000
16,000
23,000
24,298
24,298
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Decreased Allocation
38,000
20,000
20,000
30,000
46,150
64,150
80,000
80,000
80,000
40,000
3,856
0
0
0
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
0
0
0
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
0
0
0
0
0
120
120
120
120
120
120
1,80,000
1,80,000
1,50,000
1,18,989
67,452
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,25,000
0
0
0
0
0
0
0
4,25,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
5,25,000
4,00,000
4,00,000
4,50,000
5,50,000
6,00,000
6,00,000
7,00,000
7,00,000
3,00,000
0
25,050
25,050
25,050
25,050
25,050
25,050
6,826
0
0
0
0
0
0
1,50,000
1,00,000
0
0
0
0
0
0
0
1,65,667
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
3,00,000
0
0
0
0
22,176
22,176
0
0
0
0
0
0
0
0
0
6,75,410
6,75,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,50,000
3,00,000
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
75,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
15,190
15,390
18,890
18,890
18,235
0
0
0
0
0
1,80,398
3,20,000
3,50,000
4,00,000
4,00,000
4,00,000
3,00,000
0
0
4,50,000
4,50,000
9,00,000
9,00,000
9,00,000
9,00,000
13,00,000
11,50,000
10,00,000
10,00,000
0
1,20,000
1,50,000
1,50,000
1,50,000
1,06,400
1,06,400
1,06,400
0
0
0
0
40,000
50,000
50,000
50,000
50,000
50,000
50,000
49,336
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
83,165
0
0
0
0
0
0
0
0
0
0
5,74,202
7,00,000
7,00,000
5,64,469
0
0
0
0
0
0
0
1,44,752
1,44,752
1,44,752
1,24,752
1,24,752
0
0
0
0
0
0
2,60,000
2,60,000
2,00,000
0
0
0
0
0
0
0
0
1,20,000
1,20,000
1,35,000
1,15,000
1,00,000
1,00,000
1,00,000
1,00,000
50,000
0
0
Full Exit
7,00,000
5,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,84,348
4,84,348
3,81,627
0
0
0
0
0
0
0
0
5,00,003
5,00,003
5,00,003
0
11,000
11,000
11,000
25,000
25,000
25,000
20,000
0
0
0
0
1,05,483
1,05,483
1,05,483
1,05,483
50,000
50,000
50,000
50,000
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
25,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
30,000
0
0
1,50,000
1,50,000
1,75,000
80,000
0
0
0
0
0
0
0
23,769
23,769
23,769
23,769
23,769
23,769
23,769
14,833
0
0
0
0
0
0
0
2,85,197
2,85,197
2,85,197
2,85,197
2,00,000
0
0
200
200
200
0
0
0
0
0
0
0
0