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
Decreased Allocation
2,69,20,000
2,45,20,000
2,44,80,000
1,92,40,000
1,68,40,000
1,68,40,000
1,67,20,000
1,67,20,000
1,67,20,000
1,67,96,625
83,62,575
0
0
0
0
0
0
3,67,500
67,27,500
67,27,500
67,42,925
67,42,925
1,71,000
1,84,500
1,84,500
3,78,000
4,05,000
4,05,000
0
0
56,43,000
56,43,000
56,43,000
Increased Allocation
16,33,500
19,17,000
19,17,000
19,30,500
19,30,500
31,59,000
31,59,000
31,59,000
31,59,000
31,11,750
32,13,000
17,32,500
31,27,500
31,27,500
31,27,500
31,27,500
31,27,500
31,27,500
29,53,125
29,53,125
29,57,400
29,57,400
Decreased Allocation
8,08,000
16,32,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,52,000
4,84,000
14,36,000
10,80,000
10,20,000
4,88,000
4,88,000
5,64,000
5,64,000
26,40,000
21,57,300
21,57,300
16,17,000
14,79,500
14,79,500
15,07,000
15,40,000
15,40,000
20,02,000
20,02,000
20,02,000
20,02,000
20,02,000
6,05,000
0
2,500
0
0
0
0
0
0
18,22,450
18,22,450
Decreased Allocation
10,36,000
10,36,000
10,36,000
10,36,000
10,36,000
14,05,600
14,02,800
14,02,800
14,02,800
10,76,400
10,65,600
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
Decreased Allocation
13,07,475
13,07,475
13,07,475
13,07,475
13,04,550
13,01,625
12,98,700
12,98,700
12,98,700
10,76,400
9,38,925
Increased Allocation
5,84,250
8,69,250
8,69,250
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,69,250
6,58,800
6,58,800
6,64,200
6,81,750
7,15,500
7,15,500
7,15,500
7,15,500
7,15,500
7,16,300
7,16,300
Decreased Allocation
5,96,750
5,96,750
5,96,750
6,16,000
5,08,200
6,16,000
6,16,000
7,25,725
7,25,725
7,29,000
6,59,250
Increased Allocation
1,83,750
2,11,500
1,30,500
3,24,000
3,24,000
3,34,500
3,58,500
0
0
1,88,250
6,29,250
Increased Allocation
55,000
1,48,750
1,72,500
2,46,875
3,77,500
3,77,500
3,76,875
3,76,875
3,76,875
1,29,375
5,30,000
Decreased Allocation
4,30,050
77,775
77,775
51,700
89,300
3,38,400
6,48,600
6,32,150
6,06,300
6,96,150
5,19,750
0
1,91,700
1,91,700
1,91,700
2,30,750
6,42,550
6,42,550
9,62,050
5,78,650
5,86,300
5,10,450
Increased Allocation
92,750
3,40,000
4,99,000
7,04,500
5,61,000
5,61,000
5,55,000
4,15,500
4,09,500
2,83,000
4,53,500
86,400
54,000
54,000
54,000
3,29,400
3,29,400
3,91,500
3,91,500
3,91,500
3,93,700
3,93,700
Decreased Allocation
42,350
2,06,800
2,54,100
2,95,350
3,39,350
3,56,400
3,86,650
3,86,100
3,99,850
3,99,200
3,93,600
Increased Allocation
0
0
18,200
1,25,300
1,54,700
2,16,300
2,19,800
2,62,500
3,16,400
3,32,500
3,87,800
1,04,775
1,73,250
1,73,250
1,73,250
1,66,650
3,31,650
3,31,650
3,31,650
3,46,500
3,72,075
3,72,075
Increased Allocation
2,06,250
1,74,900
58,850
0
72,050
3,17,350
3,17,350
3,26,150
3,26,150
3,28,350
3,53,100
Increased Allocation
0
0
0
49,500
3,97,650
3,99,300
1,650
1,650
1,650
2,350
3,33,700
18,000
18,000
0
97,200
97,200
1,13,400
66,600
2,95,200
3,06,000
3,07,800
2,88,800
0
0
0
0
20,000
0
0
0
0
2,76,450
2,76,450
Increased Allocation
26,000
23,250
38,625
38,625
33,000
0
0
0
7,500
68,250
2,13,750
0
0
0
0
0
0
0
10,400
2,08,000
2,10,600
2,10,600
0
0
0
0
0
7,02,000
7,02,000
7,02,000
1,56,000
1,86,600
1,86,600
Increased Allocation
0
0
0
0
0
91,500
65,250
1,36,500
1,36,500
1,41,000
1,85,000
Decreased Allocation
66,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,73,075
1,72,000
Increased Allocation
0
27,550
66,500
76,000
76,000
37,525
53,675
1,04,500
1,52,950
1,53,425
1,61,500
0
0
0
0
3,500
0
0
0
0
1,43,500
1,43,500
Fresh Buy
1,40,500
1,40,500
1,90,000
3,31,000
3,22,500
1,30,500
85,000
0
0
0
1,40,000
1,22,000
1,14,000
1,14,000
1,18,000
1,18,000
1,18,000
1,17,000
1,27,000
1,37,700
1,37,700
1,37,700
Increased Allocation
1,22,400
62,000
64,000
94,800
98,400
1,40,000
48,000
48,000
67,600
44,800
1,35,200
Decreased Allocation
1,56,400
1,42,600
1,42,600
1,40,300
1,75,950
1,75,950
5,07,150
4,26,650
2,35,750
1,56,400
1,34,550
1,84,800
1,89,000
1,83,400
1,91,800
2,74,400
2,04,400
70,000
1,23,200
1,23,200
1,24,600
1,24,600
Increased Allocation
5,950
25,900
25,900
29,050
81,900
83,650
95,550
1,04,125
1,04,125
1,04,400
1,19,200
0
0
0
0
2,87,000
1,12,750
1,12,750
1,12,750
1,12,750
1,16,750
1,16,750
0
0
0
0
0
75,600
0
10,500
10,500
1,13,400
1,13,400
Increased Allocation
0
0
0
0
22,400
45,850
35,000
50,050
50,050
49,700
1,09,200
5,700
5,700
5,700
5,700
28,500
33,000
34,500
97,500
97,500
1,03,950
1,03,950
Decreased Allocation
0
0
0
0
0
0
0
0
0
99,225
98,000
57,000
54,000
54,000
31,500
0
93,000
93,000
93,000
93,000
97,200
97,200
Increased Allocation
0
27,650
21,175
0
0
61,250
67,200
67,200
67,200
67,200
91,000
3,55,500
3,55,500
3,66,000
3,66,000
1,14,000
1,14,000
0
84,000
84,000
84,000
84,000
Increased Allocation
48,300
48,300
48,300
48,300
48,300
62,250
60,900
28,650
28,650
32,100
80,250
Decreased Allocation
39,600
39,600
39,600
39,600
66,600
66,600
66,600
66,600
66,600
66,600
64,800
0
30,000
30,000
0
0
0
0
0
0
55,000
55,000
11,250
0
0
0
22,500
22,500
22,500
21,250
21,250
55,000
55,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
52,000
45,500
Increased Allocation
94,000
1,35,000
1,35,000
82,000
74,000
74,000
0
0
0
21,000
43,000
18,200
30,625
30,625
16,100
35,175
48,825
59,325
63,525
63,525
37,100
37,100
65,625
65,625
65,625
65,625
62,125
35,875
35,875
35,875
35,875
35,875
35,875
50,700
59,850
60,000
58,950
62,100
53,400
31,500
35,550
35,550
34,825
34,825
61,200
57,600
77,400
70,200
68,400
34,200
34,200
34,200
34,200
34,200
34,200
0
0
0
0
0
0
0
0
0
32,400
32,400
26,000
26,000
26,000
26,000
26,000
32,000
32,000
32,000
32,000
32,000
32,000
18,250
17,500
17,500
19,500
23,250
26,500
26,500
29,250
29,250
27,750
27,750
Increased Allocation
2,81,475
2,32,875
1,13,400
0
0
1,01,250
0
0
0
24,300
26,325
0
0
400
400
0
50
17,700
24,900
24,900
23,900
23,900
0
0
0
0
0
0
0
0
0
23,400
23,400
Decreased Allocation
1,950
14,300
26,975
26,975
29,900
29,900
29,900
23,075
23,075
23,625
23,250
Increased Allocation
0
0
0
0
0
0
0
0
0
14,100
17,625
2,280
2,280
2,280
2,280
0
0
14,136
14,136
14,136
15,950
15,950
Increased Allocation
0
0
0
0
0
13,000
14,000
14,000
14,000
14,000
15,000
0
0
0
0
0
0
0
0
0
13,175
13,175
0
0
0
4,200
0
19,800
20,100
4,200
12,900
12,900
12,900
21,000
18,200
18,200
13,650
13,650
14,350
12,600
12,600
12,600
12,800
12,800
Decreased Allocation
0
0
0
6,375
6,375
11,100
13,950
12,750
12,750
12,750
12,600
0
1,350
1,350
8,775
10,125
10,800
10,800
10,800
10,800
11,475
11,475
96,800
83,600
42,900
1,04,500
1,22,100
1,40,800
0
0
0
0
11,000
150
150
150
150
1,275
1,275
1,275
1,425
7,125
10,500
10,500
Decreased Allocation
0
0
0
2,500
31,250
96,250
96,250
96,250
96,250
96,250
10,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
17,600
9,600
9,225
9,225
3,600
5,400
5,400
5,400
5,400
5,625
5,625
7,700
7,700
4,53,750
3,67,500
3,67,500
3,67,500
0
0
0
0
0
7,500
7,500
9,375
9,375
9,375
9,375
9,375
0
0
6,875
6,875
7,500
7,500
0
0
0
0
4,900
9,450
14,350
0
0
7,350
7,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
7,350
2,125
2,125
2,125
0
1,275
0
4,250
4,250
5,950
6,800
6,800
Decreased Allocation
1,300
1,300
1,355
1,355
4,065
0
0
0
12,195
12,195
6,775
Decreased Allocation
13,775
13,050
0
0
3,575
3,575
3,575
3,575
3,575
7,500
6,750
3,96,375
3,96,375
3,96,375
3,96,375
4,25,250
2,02,125
5,250
5,250
5,250
5,250
5,250
0
0
0
1,750
1,750
1,750
3,000
3,000
3,000
3,000
3,000
0
2,000
0
0
0
0
900
900
900
2,900
2,900
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
0
2,400
8,200
0
0
0
2,000
2,000
0
0
0
0
0
0
0
0
0
2,000
2,000
550
550
550
0
0
1,650
1,650
1,650
1,650
1,925
1,925
0
0
0
0
0
0
0
0
0
1,850
1,850
0
0
0
0
0
0
0
0
0
1,700
1,700
Fresh Buy
550
550
0
1,000
0
0
200
0
0
0
1,500
0
0
0
0
0
0
0
0
0
1,350
1,350
0
13,750
8,800
8,800
8,800
0
0
0
0
1,300
1,300
Decreased Allocation
1,900
800
800
800
0
0
150
0
0
1,350
1,300
1,800
2,600
2,600
2,800
0
0
0
800
800
875
875
2,000
1,750
1,750
1,750
1,500
1,500
2,875
750
750
750
750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
350
350
0
0
0
0
0
0
0
0
0
0
350
Fresh Buy
11,000
3,800
3,800
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
25
25
Full Exit
0
0
2,000
2,000
2,000
2,000
2,000
2,000
0
30,400
0
0
0
0
0
0
7,500
0
0
0
0
0
Full Exit
74,800
47,600
62,800
78,800
80,800
1,64,000
1,66,800
1,96,800
1,96,800
34,400
0
0
0
1,100
1,100
0
0
0
0
0
0
0
58,500
54,000
54,000
45,900
45,900
18,000
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
2,23,200
2,28,600
2,28,600
1,71,000
0
23,400
0
0
0
0
0
0
0
0
7,275
7,275
0
0
0
0
0
0
4,900
4,900
4,900
4,900
4,900
0
0
0
0
0
0
0
1,400
1,400
1,400
1,400
0
0
0
0
0
0
0
0
0
0
0
36,975
0
0
0
0
0
28,500
72,000
72,000
0
0
0
0
0
0
0
0
68,400
0
0
0
0
0
0
0
0
24,700
0
375
1,875
0
0
0
0
0
0
0
0
0
35,000
16,800
0
0
0
0
0
0
0
0
0
0
300
300
300
300
0
0
0
0
0
0
0
4,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
0
0
44,200
19,500
10,400
10,400
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
20,250
0
1,600
0
0
0
0
0
0
0
0
0
0
6,250
13,125
13,125
57,500
56,875
0
0
0
0
0
0
0
0
0
88,400
96,900
1,80,200
1,75,100
1,75,100
0
0
0
0
0
18,750
18,750
9,375
3,750
3,750
3,750
3,750
0
0
1,050
1,050
1,050
1,050
1,650
1,650
1,650
1,650
0
0
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
0
1,250
1,250
1,250
6,250
6,250
6,300
6,300
0
1,15,200
86,400
96,000
92,800
35,200
1,61,600
2,48,000
0
0
0
0
2,850
150
0
2,400
0
19,050
23,700
23,700
0
0
0
0
49,700
49,700
49,700
43,400
0
0
0
0
0
0
9,500
11,500
11,500
8,500
0
0
0
0
0
0
0
0
21,164
21,164
21,164
0
0
0
0
0
0
0
0
3,600
3,600
3,600
3,600
0
0
0
0
0
0
6,875
0
0
0
0
0
0
0
0
0
0
600
600
600
2,100
1,800
0
0
0
0
0
0
0
0
0
0
2,100
0
0
0
0
0
0
4,43,625
3,36,375
3,07,125
2,29,125
2,29,125
2,14,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
1,050
2,100
2,625
2,625
0
0
0
0
0
0
0
Full Exit
300
300
300
0
0
0
0
150
150
200
0
78,200
0
0
11,050
11,050
0
0
0
0
0
0
760
700
700
700
680
0
0
0
0
0
0
2,12,500
2,62,500
2,30,000
2,30,000
2,15,000
2,80,000
2,22,500
2,22,500
2,22,500
0
0
3,300
2,750
2,750
2,750
2,750
14,850
30,250
29,700
29,700
34,650
0
125
125
125
125
0
0
0
0
0
0
0
17,160
0
0
0
0
0
0
0
0
0
0
1,500
3,500
4,500
4,500
4,500
4,500
0
0
0
0
0
Full Exit
0
0
0
0
2,925
43,875
43,875
43,875
0
29,000
0
2,95,000
4,05,000
3,85,000
3,85,000
4,15,000
0
0
0
0
0
0
6,300
6,300
6,300
6,300
33,600
9,100
3,500
14,350
14,350
0
0
2,67,720
1,16,012
58,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
0
0
1,85,500
2,01,400
2,01,400
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
0
1,700
1,700
0
0
0
0
0
0
0
0
0
450
7,200
3,900
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
625
625
0
0
0
0
0
0
4,500
22,500
22,500
150
0
0
0
450
5,250
0
0
2,34,000
2,34,000
2,34,000
3,25,000
3,25,000
3,48,400
3,48,400
3,48,400
0
0
0
0
12,000
12,000
0
0
13,200
0
0
0
0
0
1,600
1,600
0
0
0
0
0
0
0
0
0
0
0
0
22,125
0
0
0
0
0
0
0
0
0
0
10,150
10,150
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
92,000
92,000
92,000
92,000
1,80,200
0
0
0
0
0
0
0
0
0
0
2,056
0
1,500
0
0
0
0
0
0
0
0
0
0
26,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
3,800
500
500
0
0
4,000
7,000
7,000
7,000
14,000
29,500
0
0
0
0
0
0
0
0
0
21,450
11,050
0
0
0
0
0