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
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
57,50,907
57,50,907
Increased Allocation
22,06,569
22,06,569
22,06,569
25,51,702
34,31,702
41,31,702
41,31,702
41,31,702
41,31,702
41,31,702
41,31,702
49,31,702
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
46,50,000
46,50,000
50,00,000
50,00,000
50,00,000
50,00,000
40,00,000
40,00,000
40,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
0
0
3,88,746
3,88,746
3,88,746
3,88,746
19,72,875
39,72,875
39,72,875
39,72,875
39,72,875
39,72,875
41,00,000
41,00,000
33,00,000
23,00,001
23,00,001
23,00,001
42,64,149
42,64,149
42,64,149
35,18,000
35,18,000
35,18,000
Increased Allocation
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
16,27,925
16,27,925
16,27,925
16,27,925
32,55,850
0
0
0
0
0
0
0
15,00,000
40,00,000
40,00,000
30,00,000
30,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,48,064
28,48,064
15,15,442
15,15,442
16,15,442
17,75,442
17,75,442
17,75,442
17,75,442
17,75,442
17,75,442
21,75,442
21,75,442
21,75,442
0
0
2,33,964
8,22,557
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
37,25,000
37,25,000
37,25,000
37,25,000
30,15,602
30,15,602
20,15,602
20,15,602
20,15,602
20,15,602
20,15,602
20,15,602
0
0
5,60,235
10,60,235
22,47,919
27,47,919
27,47,919
27,47,919
20,00,000
20,00,000
20,00,000
20,00,000
20,51,459
20,51,459
20,51,459
20,51,459
20,51,459
14,51,459
14,51,459
14,51,459
14,51,459
14,51,459
19,51,459
19,51,459
0
0
0
0
0
0
0
19,49,726
19,49,726
19,49,726
19,49,726
19,49,726
4,10,000
8,20,000
9,20,000
10,00,000
11,00,000
11,00,000
11,00,000
12,00,000
13,00,000
16,00,000
17,00,000
17,00,000
6,23,432
10,08,432
11,08,432
13,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
0
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
49,723
49,723
49,723
59,723
59,723
74,723
74,723
74,723
74,723
7,47,230
14,47,230
14,47,230
24,54,200
24,54,200
24,54,200
24,54,200
24,54,200
19,89,200
19,89,200
18,39,200
17,12,010
17,12,010
13,00,010
13,00,010
5,39,583
5,39,583
5,39,583
5,39,583
7,39,583
8,91,921
10,91,921
10,91,921
10,91,921
12,91,921
12,91,921
12,91,921
10,77,144
10,77,144
10,77,144
6,50,000
6,50,000
8,00,000
8,67,754
12,22,221
12,22,221
12,22,221
12,22,221
12,22,221
14,40,599
14,40,599
14,40,599
15,17,314
15,17,314
10,00,000
10,00,000
10,00,000
10,53,412
12,03,412
12,03,412
12,03,412
7,40,000
7,40,000
10,00,000
10,80,000
10,80,000
13,00,000
13,00,000
13,00,000
10,00,000
10,00,000
10,00,000
10,00,000
8,50,000
8,50,000
9,50,000
9,50,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
13,36,365
19,36,365
21,10,365
21,22,496
21,22,496
24,22,496
24,22,496
5,22,496
5,22,496
5,22,496
9,72,496
9,72,496
4,03,090
6,53,090
8,03,090
9,78,090
9,78,090
10,99,239
10,99,239
10,99,239
10,99,239
10,99,239
9,00,000
9,00,000
Decreased Allocation
9,35,000
9,35,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
8,34,517
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
6,00,000
6,00,000
6,00,000
8,00,000
8,00,000
8,00,000
1,67,340
1,67,340
1,77,388
1,90,388
1,90,388
1,90,388
1,90,388
1,90,388
1,90,388
9,51,940
7,76,940
7,76,940
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
7,50,000
7,50,000
7,50,000
3,50,000
3,50,000
3,50,000
3,50,000
2,60,548
2,60,548
2,60,548
6,10,548
7,10,548
7,10,548
7,10,548
7,10,548
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,000
Increased Allocation
3,26,100
1,70,812
0
0
0
0
0
0
0
0
1,00,000
5,00,000
99,980
99,980
99,980
1,91,411
2,41,411
2,41,411
2,41,411
2,41,411
4,59,515
4,59,515
4,59,515
4,59,515
3,20,000
3,20,000
3,20,000
3,80,000
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
8,00,000
8,00,000
8,00,000
7,35,000
7,35,000
8,35,000
8,35,000
8,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
75,000
1,25,000
2,76,403
3,01,403
3,01,403
3,01,403
3,01,403
3,01,403
3,01,403
3,01,403
4,01,403
4,01,403
2,75,000
2,75,000
3,00,059
3,00,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
2,97,857
2,97,857
2,97,857
2,97,857
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
2,91,552
2,91,552
2,91,552
2,91,552
2,91,552
3,50,510
3,50,510
3,50,510
2,85,510
2,85,510
2,85,510
2,85,510
0
0
0
0
0
0
0
0
0
0
0
2,77,228
0
0
0
0
0
3,88,307
5,35,126
5,35,126
5,35,126
5,35,126
2,76,428
2,76,428
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
32,335
32,335
32,335
2,61,195
2,61,195
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,57,984
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,80,000
2,47,339
60,000
2,00,000
2,00,000
2,00,000
1,60,000
1,60,000
1,60,000
1,99,702
2,39,702
2,39,702
2,39,702
2,39,702
Increased Allocation
2,50,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,90,000
2,30,000
1,29,525
1,28,305
1,28,305
1,43,305
1,75,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
0
0
0
0
0
1,79,999
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,75,839
Increased Allocation
83,730
86,255
88,263
1,08,263
1,17,416
1,17,416
1,17,416
1,18,852
1,18,852
1,18,852
1,18,852
1,68,016
0
0
0
0
0
0
0
0
1,50,404
1,50,404
1,50,404
1,50,404
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
49,167
1,40,867
0
0
0
0
0
0
0
0
0
86,412
1,36,412
1,36,412
Increased Allocation
0
0
0
0
0
0
0
0
0
98,184
98,184
1,28,184
Increased Allocation
0
0
0
0
0
0
0
0
0
0
13,225
1,20,616
0
79,000
79,000
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,00,000
1,00,000
1,10,000
1,10,000
95,201
95,201
95,201
95,201
95,201
95,201
1,06,991
1,06,991
1,82,468
1,82,468
2,62,468
2,62,468
2,62,468
2,62,468
2,62,468
2,62,468
2,62,468
1,42,937
1,02,721
1,02,721
0
0
0
0
34,998
34,998
34,998
97,796
97,796
97,796
97,796
97,796
0
0
0
0
0
0
0
0
0
0
0
80,000
50,000
50,000
30,000
30,000
30,000
26,271
26,271
26,271
78,813
78,813
78,813
78,813
0
0
0
0
0
0
0
0
0
68,880
68,880
68,880
50,000
50,000
50,000
50,000
50,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Decreased Allocation
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,00,000
87,874
60,000
2,30,000
2,30,000
2,30,000
2,30,000
2,00,000
1,55,670
55,670
55,670
55,670
55,670
55,670
55,670
90,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
20,000
20,000
20,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
18,219
18,219
18,219
18,219
18,219
13,619
13,619
13,619
12,119
12,119
12,119
12,119
0
0
0
6,124
6,124
6,124
6,124
6,124
6,124
6,124
6,124
6,124
0
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
3,56,695
3,56,695
3,27,327
2,37,804
1,25,004
1,25,004
1,25,004
1,25,004
1,25,004
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
80,000
0
0
0
0
0
0
0
0
0
0
0
2,00,066
2,00,066
2,00,066
2,00,066
2,00,066
1,50,066
1,50,066
1,50,066
0
0
0
0
5,84,435
5,84,435
5,84,435
5,84,435
5,84,435
5,95,693
2,95,693
2,95,693
2,95,693
3,95,693
3,95,693
0
0
0
0
0
0
0
0
0
17,70,767
17,70,767
17,70,767
0
Full Exit
0
0
0
0
0
0
0
0
765
13,505
13,505
0
0
0
0
0
8,00,000
15,81,327
11,81,327
4,00,000
4,00,000
7,00,000
0
0
Full Exit
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
2,12,523
2,12,523
3,12,523
3,12,523
3,12,523
3,12,523
0
4,07,475
2,49,078
2,49,078
1,93,671
0
0
0
0
0
0
0
0
0
0
0
0
60,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
1,50,000
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
0
0
0
0
0
20,00,000
20,00,000
4,94,042
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
9,89,016
9,89,016
9,89,016
0
0
0
10,02,853
0
0
0
0
0
0
0
0
0
0
0
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
6,35,521
0
Full Exit
13,46,491
13,46,491
7,96,491
0
0
0
0
8,25,000
8,25,000
8,25,000
8,25,000
0
2,36,310
2,36,310
2,36,310
0
0
0
0
0
0
0
0
0
Full Exit
10,00,000
10,00,000
10,00,000
12,00,000
12,00,000
12,00,000
17,00,000
20,00,000
20,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
5,00,000
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
Full Exit
1,50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
Full Exit
0
0
0
0
0
0
0
0
0
1,299
1,299
0
1,37,569
1,37,569
1,37,569
0
0
0
0
0
0
0
0
0
2,30,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
8,44,988
10,44,988
10,44,988
10,44,988
11,19,988
11,19,988
11,19,988
11,19,988
11,19,988
11,19,988
11,19,988
0
Full Exit
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
0
1,50,569
1,00,569
1,00,569
1,00,569
1,00,569
1,00,569
0
0
0
0
0
0
1,97,296
5,97,296
5,97,296
5,97,296
0
0
0
0
0
0
0
0
26,00,000
26,00,000
26,00,000
60,00,000
20,00,000
0
0
0
0
0
0
0
64,485
64,485
64,485
64,485
23,274
0
0
0
0
0
0
0
77,284
77,284
77,284
77,284
77,284
0
0
0
0
0
0
0
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
1,05,663
65,663
65,663
65,663
0
0
0
0
0
0
0
0
20,000
20,000
40,660
40,660
40,660
40,660
49,273
49,273
49,273
49,273
0
0