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
4,35,00,000
4,60,00,000
4,60,00,000
4,60,00,000
4,60,00,000
3,50,00,000
3,00,00,000
2,75,00,000
2,50,00,000
1,75,00,000
1,75,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
Decreased Allocation
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
70,54,770
Increased Allocation
30,86,650
21,56,600
16,79,200
16,63,200
28,28,200
28,28,200
27,28,550
27,28,550
27,28,550
25,48,950
47,97,900
0
0
0
0
0
0
0
0
37,00,000
37,00,000
37,00,000
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,68,925
33,68,925
33,68,925
11,33,000
14,08,000
14,08,000
14,08,000
13,09,000
13,09,000
13,09,000
13,09,000
13,09,000
33,09,000
33,09,000
14,47,558
14,47,558
21,47,558
21,47,558
29,47,558
29,47,558
29,47,558
29,47,558
29,47,558
29,47,558
29,47,558
Fresh Buy
0
0
0
0
0
0
0
0
0
0
28,61,492
36,00,000
36,00,000
36,00,000
36,00,000
28,42,500
28,42,500
28,42,500
28,42,500
25,27,500
25,27,500
25,27,500
28,78,600
28,78,600
28,78,600
28,78,600
28,78,600
26,40,750
26,40,750
26,40,750
26,47,100
22,70,650
22,70,650
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
Increased Allocation
8,09,000
17,61,000
17,61,000
17,60,500
17,60,500
24,51,662
21,81,662
21,81,662
21,81,662
21,81,662
21,94,662
0
0
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
0
0
50,00,000
50,00,000
38,16,000
38,16,000
38,16,000
21,12,000
21,12,000
21,12,000
21,12,000
Decreased Allocation
0
0
0
0
0
0
0
0
19,52,625
20,60,575
19,97,075
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
19,81,708
19,81,708
19,81,708
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
16,20,500
19,65,500
19,65,500
19,65,500
16,17,500
16,17,500
13,17,500
2,96,250
2,96,250
12,96,250
12,96,250
1,37,280
52,800
52,800
8,29,040
10,97,038
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
21,55,600
21,55,600
21,55,600
21,55,600
21,55,600
21,01,200
21,01,200
21,01,200
15,09,600
11,57,700
11,57,700
0
8,00,000
8,00,000
11,19,400
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
11,30,000
11,30,000
3,72,600
11,47,500
11,47,500
11,47,500
11,47,500
11,47,500
11,47,500
10,12,500
10,16,800
10,16,800
10,16,800
Increased Allocation
11,35,000
12,67,300
12,67,300
12,67,300
12,67,300
12,67,300
10,44,200
8,94,200
8,94,200
8,94,200
10,08,200
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
9,97,600
12,10,950
12,10,950
12,10,950
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
Increased Allocation
2,18,750
2,78,125
2,78,125
11,78,125
12,78,125
12,78,125
12,78,125
10,90,000
9,10,000
9,26,250
9,55,000
Increased Allocation
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
9,20,940
7,62,500
7,62,500
7,62,500
7,62,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
8,89,635
8,89,635
7,05,110
3,34,535
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
Increased Allocation
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
8,81,000
Decreased Allocation
9,91,600
9,51,600
9,59,600
14,59,600
12,65,200
10,85,200
10,04,400
10,04,400
9,90,800
9,30,800
8,63,200
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
6,94,000
9,19,000
7,97,000
7,97,000
7,97,000
7,97,000
7,97,000
7,97,000
7,98,150
7,98,150
7,98,150
3,33,000
3,33,000
9,99,000
9,99,000
9,99,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
0
0
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
Increased Allocation
4,37,250
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
7,48,275
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,94,550
6,94,550
6,94,550
Increased Allocation
1,04,375
1,04,375
1,04,375
4,375
4,375
4,375
0
0
0
3,60,000
6,60,000
0
0
0
0
0
0
0
0
0
5,70,000
5,70,000
Increased Allocation
18,700
46,200
46,200
46,200
62,700
62,700
62,700
0
0
16,500
5,16,500
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
4,74,000
4,74,000
4,74,000
4,74,000
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,07,400
4,48,200
4,48,200
4,48,200
4,48,200
4,06,800
4,06,800
4,06,800
4,06,800
4,06,850
4,06,850
4,06,850
11,17,600
11,19,250
11,19,250
11,19,250
8,54,150
8,54,150
5,44,500
4,66,400
3,91,200
3,91,200
3,91,200
1,64,400
1,77,150
1,77,150
3,58,400
3,79,800
3,79,800
3,79,800
3,65,100
3,65,275
3,65,275
3,65,275
0
0
1,36,364
1,36,364
1,36,364
1,36,364
3,36,364
3,36,364
3,36,364
3,36,364
3,36,364
10,10,625
10,10,625
10,10,625
10,10,625
6,30,000
6,30,000
6,30,000
3,30,750
3,30,750
3,30,750
3,30,750
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
10,83,200
10,83,200
8,39,441
8,23,200
7,14,000
7,14,000
3,12,200
3,12,200
3,12,200
3,12,200
3,12,200
0
0
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
0
0
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
68,000
1,52,500
90,000
90,000
90,000
90,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,100
2,100
2,100
10,500
10,500
10,500
0
0
0
0
2,65,650
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,51,650
2,51,650
2,51,650
2,51,650
2,51,650
2,51,650
2,07,900
2,07,900
2,08,000
2,08,000
2,08,000
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
4,94,100
6,11,100
6,11,100
6,11,100
6,11,100
6,00,300
2,03,400
2,03,400
1,97,400
1,97,400
1,97,400
Increased Allocation
0
0
0
0
0
0
0
0
0
1,90,000
1,92,275
0
0
0
0
1,78,875
1,78,875
1,78,875
1,78,875
1,79,400
1,79,400
1,79,400
0
0
0
0
0
0
0
0
0
1,70,100
1,70,100
1,28,100
1,28,100
1,31,600
1,31,600
1,31,600
1,31,600
1,31,600
1,31,600
1,35,450
1,35,450
1,35,450
0
0
0
0
0
0
0
0
0
1,28,205
1,28,205
Increased Allocation
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
1,23,525
57,000
67,000
64,550
60,550
63,050
68,550
66,050
66,050
73,050
83,050
93,050
1,78,200
1,78,200
1,78,200
1,78,200
92,700
92,700
92,700
92,700
92,700
92,700
92,700
Increased Allocation
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,700
72,900
Increased Allocation
3,000
1,25,000
1,25,000
1,25,000
1,15,000
1,15,000
1,15,000
52,000
52,500
52,500
72,800
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
60,000
60,000
60,000
60,000
60,000
60,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,400
56,400
56,400
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
1,15,500
1,15,500
45,000
45,000
45,000
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
0
0
0
0
0
0
0
0
0
0
34,800
Fresh Buy
5,04,000
11,29,500
11,29,500
7,78,500
0
0
0
0
0
0
33,000
2,10,000
2,62,500
2,62,500
63,000
30,450
30,450
30,450
30,450
31,050
31,050
31,050
0
0
0
0
20,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
27,000
31,500
31,500
31,500
31,500
31,500
31,500
25,375
25,375
25,375
25,375
25,375
28,875
32,625
32,625
32,625
32,625
32,625
22,875
22,875
22,875
22,875
22,875
74,925
0
0
0
0
0
0
0
0
0
22,275
30,900
30,900
30,900
30,900
21,900
21,900
21,900
21,900
21,900
21,900
21,900
18,900
18,900
18,900
18,900
18,900
350
350
350
350
18,900
18,900
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
Increased Allocation
3,975
76,475
76,475
76,475
76,475
76,475
6,150
6,150
6,150
6,150
6,675
Increased Allocation
5,500
5,500
5,500
5,500
5,500
5,500
3,850
3,850
3,850
3,850
6,600
Fresh Buy
2,00,000
2,00,000
0
0
0
0
0
0
0
0
6,300
Fresh Buy
150
900
900
900
900
900
900
900
0
0
4,500
3,300
0
0
0
0
0
0
0
0
3,900
3,900
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
21,875
39,550
39,550
39,550
34,125
34,125
3,500
3,500
3,500
3,500
3,500
1,56,450
65,275
60,550
60,550
65,100
65,100
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
3,200
3,200
1,375
11,375
11,375
11,375
11,375
11,375
0
0
0
0
750
20,027
20,027
20,027
20,027
20,027
20,027
20,027
0
0
0
0
1,950
1,950
1,950
1,950
1,950
1,950
0
0
0
0
0
1,15,200
62,000
62,000
46,000
1,13,200
1,13,200
1,13,200
1,12,400
0
0
0
82,475
82,475
78,955
0
0
0
0
0
0
0
0
0
13,28,238
9,08,238
9,08,238
9,08,238
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
17,000
0
0
0
0
0
0
96,600
96,600
1,56,600
1,56,600
86,400
75,300
75,300
75,300
75,300
0
0
92,500
1,32,500
1,32,500
1,32,500
0
0
0
0
0
0
0
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
28,00,000
28,00,000
0
0
40,250
40,250
40,250
40,250
40,250
40,250
0
0
0
0
0
13,650
13,325
13,325
13,325
0
0
0
0
0
0
0
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
0
0
0
0
0
1,500
16,500
33,000
15,000
15,000
0
0
0
0
0
0
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
41,03,432
33,03,432
0
0
0
79,800
0
0
0
0
0
0
0
0
0
0
63,000
63,000
63,000
63,000
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
48,000
3,31,200
3,31,200
0
0
0
0
0
0
0
0
57,500
57,500
57,500
57,500
65,550
65,550
0
0
0
0
0
300
300
300
300
90,000
90,000
90,000
90,000
0
0
0
2,61,000
2,61,000
2,61,000
2,61,000
3,36,000
0
0
0
0
0
0
22,600
22,600
22,600
0
0
0
0
0
0
0
0
5,16,750
5,26,500
5,26,500
5,26,500
4,29,000
1,12,125
1,12,125
0
0
0
0
4,27,500
4,27,500
4,27,500
4,27,500
0
0
0
0
0
0
0
20,750
34,875
34,875
34,875
70,000
70,000
0
0
0
0
0
1,82,921
1,82,921
1,82,921
1,82,921
97,512
61,421
0
0
0
0
0
1,275
1,275
1,275
1,275
0
0
0
0
0
0
0
16,00,000
16,00,000
16,00,000
25,000
0
0
0
0
0
0
0
2,04,976
0
0
0
0
0
0
0
0
0
0
42,750
92,150
92,150
92,150
60,800
60,800
0
0
0
0
0
2,61,269
0
0
0
0
0
1,70,000
1,70,000
1,70,000
0
0
8,69,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,400
10,400
0
0
0
0
0
35,91,910
35,91,910
23,73,784
0
0
0
0
0
0
0
0
12,12,000
12,12,000
12,12,000
12,12,000
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
54,200
54,200
0
0
0
0
0
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
1,93,635
0
16,500
16,500
16,500
16,500
12,900
12,900
12,900
0
0
0
0
97,800
97,800
97,800
18,600
0
0
0
0
0
0
0
1,55,20,000
1,55,20,000
1,55,20,000
1,55,20,000
0
0
0
0
0
0
0
3,90,000
3,90,000
3,90,000
3,90,000
2,15,453
0
0
0
0
0
0
2,48,000
2,53,200
2,53,200
0
0
0
0
0
0
0
0
7,200
7,200
7,200
7,200
7,200
7,200
0
0
0
0
0
6,800
6,800
6,800
6,800
6,800
6,800
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
5,200
5,300
5,300
5,300
750
0
0
0
0
0
0
3,30,020
3,30,020
3,22,914
3,21,096
3,21,096
3,21,096
2,66,056
0
0
0
0