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
2,50,00,000
2,50,00,000
2,50,00,000
2,50,00,000
2,50,00,000
2,82,00,000
2,82,00,000
2,82,00,000
3,00,00,000
3,00,00,000
4,50,00,000
4,50,00,000
Decreased Allocation
0
0
0
3,11,07,570
3,11,07,570
3,11,07,570
3,11,07,570
3,11,07,570
3,15,22,669
3,95,85,169
3,95,85,169
3,75,85,169
Increased Allocation
0
0
0
39,59,111
2,06,44,918
2,06,44,918
2,06,44,918
2,06,44,918
2,06,44,918
2,06,44,918
2,66,44,918
3,20,12,869
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,87,91,467
2,87,91,467
2,87,91,467
2,87,91,467
2,87,91,467
2,97,62,573
2,97,62,573
2,97,62,573
0
0
1,40,72,567
1,40,72,567
1,64,13,937
2,61,13,724
2,61,13,724
2,61,13,724
2,61,13,724
2,61,13,724
2,61,13,724
2,61,13,724
Increased Allocation
1,40,00,448
1,40,00,448
1,40,00,448
1,33,00,448
1,33,00,448
1,33,00,448
1,33,00,448
1,33,00,448
1,30,00,448
1,20,00,448
1,20,00,448
2,50,00,896
Increased Allocation
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,31,02,015
1,56,02,015
1,56,02,015
1,56,02,015
1,56,02,015
1,56,02,015
2,26,02,015
1,49,42,790
1,53,75,802
1,53,75,802
1,63,73,889
1,63,73,889
1,63,73,889
2,00,73,889
2,00,73,889
2,00,73,889
2,24,69,750
2,24,69,750
2,24,69,750
Decreased Allocation
2,51,87,817
2,51,87,817
2,51,87,817
2,51,72,654
2,44,78,983
2,45,45,458
2,44,13,110
2,37,30,891
2,37,30,891
2,37,30,891
2,37,30,891
2,22,30,891
1,53,00,000
1,68,00,000
1,68,00,000
1,84,80,831
1,96,66,085
1,96,66,085
1,96,66,085
1,96,66,085
1,96,66,085
1,96,66,085
1,96,66,085
1,96,66,085
Increased Allocation
1,24,49,500
1,24,49,500
1,24,49,500
1,24,49,500
0
0
0
0
1,29,09,769
1,56,09,769
1,56,09,769
1,71,09,769
Increased Allocation
70,15,137
70,15,137
70,15,137
70,15,137
70,15,137
70,15,137
96,95,649
96,95,649
1,19,43,811
1,49,15,683
1,49,15,683
1,64,15,683
91,00,121
1,00,00,121
1,05,00,121
1,05,00,121
1,40,99,895
1,45,99,895
1,45,99,895
1,50,99,895
1,50,99,895
1,50,99,895
1,60,99,895
1,60,99,895
1,50,30,506
1,50,30,506
1,50,30,506
1,10,06,233
1,57,61,156
1,57,61,156
1,57,61,156
1,57,61,156
1,57,61,156
1,57,61,156
1,57,61,156
1,57,61,156
Decreased Allocation
15,76,028
15,76,028
15,76,028
15,76,028
15,76,028
15,76,028
15,76,028
15,76,028
15,76,028
1,56,60,141
1,56,60,141
1,56,57,561
0
0
1,35,13,400
1,35,13,400
1,35,13,400
1,35,13,400
1,35,13,400
1,35,13,400
1,35,13,400
1,35,13,400
1,35,13,400
1,35,13,400
95,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,16,00,000
1,16,00,000
1,16,00,000
1,06,00,000
1,06,00,000
1,23,76,760
1,23,76,760
10,00,830
11,19,397
12,19,397
13,69,397
13,69,397
13,69,397
13,28,197
13,28,197
11,28,197
1,12,81,970
1,12,81,970
1,12,81,970
1,12,17,355
1,19,81,360
1,19,81,360
1,19,81,360
1,19,81,360
1,19,81,360
1,14,81,360
1,14,81,360
1,14,81,360
1,09,81,360
1,09,81,360
1,09,81,360
63,56,063
63,56,063
63,56,063
63,56,063
84,11,039
1,09,11,039
1,09,11,039
1,09,11,039
1,09,11,039
1,09,11,039
1,09,11,039
1,09,11,039
Increased Allocation
47,35,865
47,35,865
47,35,865
47,35,865
71,78,898
71,78,898
71,78,898
76,34,545
76,34,545
77,03,813
77,03,813
1,03,60,917
37,00,000
90,00,000
90,00,000
90,00,000
93,68,975
93,68,975
1,00,68,975
1,00,68,975
1,00,68,975
1,00,68,975
95,68,975
95,68,975
1,10,00,112
1,10,00,112
1,10,00,112
1,10,00,112
97,23,118
97,23,118
97,23,118
92,31,745
92,31,745
90,00,000
90,00,000
90,00,000
Decreased Allocation
0
0
0
0
0
0
0
26,19,737
1,00,51,264
1,00,51,264
1,00,51,264
85,51,264
Decreased Allocation
78,37,586
78,37,586
78,37,586
84,37,586
84,37,586
84,37,586
84,37,586
84,37,586
84,37,586
84,37,586
84,37,586
83,01,116
56,46,364
56,46,364
60,82,245
60,82,245
68,76,073
68,76,073
68,76,073
68,76,073
80,76,073
80,76,073
80,76,073
80,76,073
Increased Allocation
63,00,504
63,00,504
63,00,504
63,00,504
58,00,504
53,00,504
48,00,504
48,00,504
48,00,504
48,00,504
48,00,504
80,00,504
Increased Allocation
60,16,219
60,16,219
60,16,219
60,16,219
67,52,582
67,52,582
67,52,582
67,52,582
67,52,582
67,52,582
67,52,582
78,37,648
Increased Allocation
0
0
0
0
0
0
0
0
0
66,76,938
66,76,938
77,84,554
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
80,00,000
80,00,000
76,00,000
74,00,000
74,00,000
74,00,000
65,56,357
65,56,357
66,93,053
67,10,554
67,10,554
67,10,554
67,10,554
67,10,554
67,10,554
67,10,554
67,10,554
67,10,554
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,55,730
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
54,08,382
Increased Allocation
38,39,999
38,39,999
38,39,999
38,39,999
38,39,999
39,28,140
39,28,140
39,28,140
39,28,140
39,28,140
39,28,140
54,01,192
Increased Allocation
22,57,217
22,57,217
23,02,263
23,02,263
27,00,249
27,00,249
27,00,249
27,00,249
27,00,249
27,00,249
27,00,249
54,00,498
21,50,384
23,50,384
23,50,384
23,50,384
24,23,575
28,23,575
28,23,575
28,23,575
42,72,651
42,72,651
53,40,813
53,40,813
Increased Allocation
0
0
0
0
0
0
0
0
44,61,603
44,61,603
44,61,603
53,11,558
Decreased Allocation
57,16,917
57,16,917
63,41,917
63,41,917
64,71,917
65,11,517
65,11,517
65,11,517
65,11,517
61,55,190
60,27,746
51,51,333
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
28,39,425
31,39,425
37,97,179
39,47,179
42,49,480
46,49,480
46,49,480
49,86,885
49,86,885
49,86,885
49,86,885
49,86,885
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
30,00,000
46,14,570
46,14,570
52,90,194
52,90,194
52,90,194
52,90,194
52,90,194
48,87,949
48,87,949
48,87,949
44,87,949
44,87,949
44,87,949
44,87,949
55,00,000
44,61,603
44,61,603
44,61,603
44,61,603
44,61,603
44,61,603
44,61,603
44,61,603
44,61,603
44,61,603
44,61,603
Increased Allocation
20,00,000
20,00,000
20,00,000
20,00,000
25,00,000
32,42,838
35,29,870
35,29,870
36,21,117
41,00,518
41,00,518
44,24,726
49,86,332
49,86,332
49,86,332
49,86,332
49,86,332
49,86,332
49,86,332
49,86,332
49,86,332
49,86,332
44,15,165
44,15,165
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
41,09,700
30,15,974
30,15,974
32,86,409
32,86,409
37,88,013
37,88,013
37,88,013
37,88,013
37,88,013
37,88,013
37,88,013
37,88,013
Increased Allocation
0
0
0
6,84,200
8,62,300
9,89,261
9,89,261
9,89,261
14,29,907
30,56,223
30,56,223
35,42,351
28,10,085
30,48,881
30,48,881
30,48,881
30,75,363
34,81,069
34,81,069
34,81,069
34,81,069
34,81,069
34,81,069
34,81,069
23,51,395
20,20,273
20,20,273
20,20,273
21,37,518
26,41,583
26,41,583
26,41,583
34,57,738
34,57,738
34,57,738
34,57,738
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
33,01,725
Increased Allocation
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
33,00,000
26,97,160
26,97,160
26,97,160
26,97,160
21,47,462
23,43,516
23,43,516
23,43,516
25,39,389
30,19,320
30,19,320
30,19,320
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
36,92,492
36,92,492
36,92,492
36,92,492
36,92,492
29,79,372
29,79,372
Decreased Allocation
28,89,986
28,89,986
28,89,986
28,89,986
28,89,986
28,89,986
28,89,986
28,89,986
28,89,986
28,89,986
28,89,986
28,78,255
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
28,43,528
28,43,528
28,43,528
28,43,528
28,43,528
30,00,000
30,00,000
39,41,275
39,41,275
39,41,275
45,41,275
45,41,275
45,41,275
45,41,275
27,46,127
27,46,127
27,46,127
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,27,912
25,27,912
25,27,912
25,27,912
25,27,912
25,27,912
25,27,912
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
20,00,798
25,20,027
25,20,027
11,34,780
11,34,780
11,34,780
19,09,537
19,09,537
19,09,537
19,09,537
19,09,537
19,09,537
24,09,537
24,09,537
24,09,537
21,00,292
22,91,889
22,91,889
22,91,889
22,91,889
23,82,390
23,82,390
23,82,390
23,82,390
23,82,390
23,82,390
23,82,390
0
12,03,943
12,03,943
12,03,943
23,73,762
23,73,762
23,73,762
23,73,762
23,73,762
23,73,762
23,73,762
23,73,762
22,37,329
22,37,329
22,37,329
22,37,329
22,37,329
22,53,112
22,53,112
22,53,112
23,53,112
23,53,112
23,53,112
23,53,112
15,57,692
15,57,692
15,57,692
15,57,692
21,32,692
21,32,692
21,32,692
21,32,692
21,32,692
21,32,692
21,32,692
21,32,692
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
20,26,690
4,00,490
4,00,490
4,00,490
4,00,490
4,00,490
4,00,490
4,00,490
4,00,490
20,02,450
20,02,450
20,02,450
20,02,450
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
19,54,675
20,23,749
20,23,749
20,23,749
20,23,749
19,97,366
19,97,366
19,97,366
19,97,366
19,97,366
19,97,366
18,83,327
18,83,327
Decreased Allocation
36,56,050
36,56,050
36,56,050
36,56,050
37,78,665
39,56,121
39,56,121
29,56,121
29,56,121
29,56,121
27,56,121
16,96,850
Increased Allocation
7,97,500
6,97,500
6,97,500
6,97,500
6,97,500
6,97,500
6,97,500
6,97,500
6,97,500
8,07,710
14,60,624
16,60,624
10,93,117
10,93,117
10,93,117
10,04,543
9,60,233
16,25,233
16,25,233
16,25,233
16,25,233
16,25,233
16,25,233
16,25,233
24,47,618
24,47,618
22,29,871
19,78,619
19,78,619
19,78,619
15,78,619
15,78,619
15,78,619
15,78,619
15,78,619
15,78,619
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,916
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
15,24,539
14,16,437
14,16,437
14,16,437
14,16,437
14,66,415
14,66,415
14,66,415
14,66,415
14,66,415
14,66,415
14,66,415
14,66,415
Decreased Allocation
6,94,835
10,94,835
10,94,835
10,94,835
13,82,833
13,91,794
13,91,794
13,91,794
15,91,794
15,91,794
15,91,794
14,45,552
0
0
0
0
0
0
0
3,64,721
3,64,721
14,15,564
14,15,564
14,15,564
Increased Allocation
0
0
0
0
0
0
0
0
4,65,647
4,65,647
9,61,477
13,82,899
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,24,719
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
13,20,000
0
0
0
0
11,47,145
11,47,145
11,47,145
11,47,145
11,47,145
11,47,145
11,47,145
11,47,145
0
0
0
6,37,544
11,37,544
11,37,544
11,37,544
11,37,544
11,37,544
11,37,544
11,37,544
11,37,544
0
0
0
0
0
0
0
0
10,73,987
10,73,987
10,73,987
10,73,987
0
0
0
0
10,00,000
10,46,688
10,46,688
10,46,688
10,46,688
10,46,688
10,46,688
10,46,688
6,97,123
6,97,123
6,97,123
8,43,778
10,10,688
10,44,332
10,44,332
10,44,332
10,44,332
10,44,332
10,12,798
10,12,798
0
0
0
0
0
0
0
3,39,957
6,39,957
6,39,957
10,09,957
10,09,957
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,08,142
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
6,20,790
6,20,790
6,20,790
6,20,790
9,09,464
9,09,464
9,09,464
9,09,464
9,84,464
9,84,464
9,84,464
9,84,464
3,70,978
3,70,978
3,70,978
3,70,978
3,70,978
8,11,478
9,31,353
9,31,353
9,31,353
9,31,353
9,79,954
9,79,954
6,16,442
6,16,442
7,27,207
7,38,728
7,39,105
7,39,105
7,89,632
7,89,632
7,89,632
9,65,782
9,65,782
9,65,782
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,49,834
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
9,13,365
0
0
0
0
0
8,96,720
8,96,720
8,96,720
8,96,720
8,96,720
8,96,720
8,96,720
7,50,000
7,50,000
7,50,000
7,50,000
8,52,940
8,53,087
8,53,087
8,53,087
8,53,087
8,74,428
8,74,428
8,74,428
0
0
0
0
0
0
0
0
0
0
0
8,62,926
Decreased Allocation
16,34,497
16,34,497
16,34,497
16,34,497
16,34,497
16,34,497
16,34,497
14,11,029
14,11,029
10,50,149
10,50,149
8,60,841
0
7,97,961
7,97,961
7,97,961
7,97,961
8,55,898
8,55,898
8,55,898
8,55,898
8,55,898
8,55,898
8,55,898
8,59,153
8,59,153
8,59,153
8,59,153
8,59,153
8,59,153
8,59,153
8,59,153
8,59,153
8,59,153
8,28,028
8,28,028
0
0
0
0
0
0
0
0
3,12,937
8,12,936
8,12,936
8,12,936
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
7,65,286
Increased Allocation
0
5,14,801
5,14,801
5,14,801
5,14,801
5,14,801
5,14,801
5,14,801
5,14,801
5,14,801
5,14,801
7,39,813
2,58,601
2,58,601
6,50,134
6,50,134
6,50,134
6,50,134
6,50,134
6,50,134
6,50,134
6,50,134
6,50,134
6,50,134
Increased Allocation
3,98,947
3,98,947
3,98,947
3,98,947
3,98,947
3,98,947
3,98,947
3,98,947
3,98,947
3,98,947
3,98,947
6,22,944
4,00,028
4,00,028
4,00,028
6,18,596
6,18,596
6,18,596
6,18,596
6,18,596
6,18,596
6,18,596
6,18,596
6,18,596
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
6,07,460
3,00,454
3,00,454
3,00,454
3,00,454
3,00,454
3,64,721
3,64,721
3,95,692
5,37,712
5,37,712
5,37,712
5,37,712
5,00,473
5,00,473
5,00,473
5,00,473
5,18,320
5,18,320
5,18,320
5,18,320
5,18,320
5,18,320
5,18,320
5,18,320
0
0
0
0
0
4,02,598
4,02,598
4,02,598
4,02,598
5,02,598
5,02,598
5,02,598
0
0
0
0
0
0
0
0
0
3,21,794
4,18,576
4,18,576
Decreased Allocation
0
0
0
0
0
0
0
3,75,619
3,75,619
3,75,619
3,75,619
3,73,139
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
3,62,848
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,50,158
3,50,158
3,50,158
3,50,158
3,50,158
3,50,158
3,50,158
0
0
0
0
0
0
2,71,692
2,71,692
2,71,692
2,71,692
2,71,692
2,71,692
0
0
0
0
0
1,40,000
1,40,000
1,99,752
1,99,752
2,58,673
2,58,673
2,58,673
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,775
2,00,775
2,12,716
2,12,716
2,12,716
2,12,716
2,35,593
2,43,635
2,44,793
2,44,793
2,44,793
2,44,793
1,70,000
1,70,000
1,70,000
1,70,000
2,07,826
2,16,471
2,16,471
2,16,471
2,16,471
2,16,471
2,16,471
2,16,471
Decreased Allocation
2,83,489
2,83,489
2,83,489
2,83,489
2,89,339
2,89,339
3,76,243
3,76,243
3,76,243
3,53,442
3,28,442
2,15,599
1,45,372
1,45,372
1,45,372
1,45,372
1,45,372
1,45,372
1,45,372
1,45,372
1,45,372
1,45,372
1,85,372
1,85,372
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,76,392
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
1,52,371
87,483
87,483
87,483
87,483
87,483
87,483
87,483
87,483
87,483
87,483
87,483
87,483
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
81,789
0
0
0
0
0
0
0
0
0
0
0
66,967
45,704
47,496
47,496
56,389
56,389
56,389
56,389
56,389
56,067
56,067
56,067
56,067
62,183
62,183
62,183
62,183
62,183
50,183
50,183
50,183
50,183
50,183
50,183
50,183
Full Exit
55,00,000
62,56,964
62,56,964
62,56,964
62,56,964
62,56,964
62,56,964
62,56,964
62,56,964
62,56,964
62,56,964
0
15,33,223
15,33,223
15,33,223
15,33,223
15,33,223
0
0
0
0
0
0
0
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
1,14,24,664
0
47,30,145
47,30,145
47,30,145
47,30,145
4,52,105
0
0
0
0
0
0
0
41,75,000
41,75,000
41,75,000
41,75,000
41,75,000
41,75,000
41,75,000
41,75,000
41,75,000
41,75,000
41,75,000
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
0
0
0
0
0
0
0
0
1,06,830
1,06,830
1,06,830
1,06,830
1,06,830
1,06,830
1,06,830
1,06,830
1,06,830
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
29,68,996
29,68,996
29,68,996
24,73,996
0
0
0
0
0
0
0
0
40,766
40,766
40,766
40,766
0
0
0
0
0
0
0
0
12,06,175
12,06,175
12,06,175
12,06,175
9,12,112
1,72,148
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
12,81,146
12,81,146
12,81,146
12,81,146
12,18,052
11,47,125
9,42,095
14,841
0
0
0
0
23,79,515
23,79,515
23,79,515
23,79,515
23,79,515
23,79,515
23,79,515
23,79,515
3,71,260
0
0
0