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
1,10,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
5,40,00,000
5,40,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
3,00,00,000
3,00,00,000
Increased Allocation
1,02,55,000
1,02,55,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
2,63,14,000
0
0
0
0
0
0
0
0
2,48,39,621
2,50,12,037
2,58,33,200
2,58,33,200
0
0
0
0
0
0
0
0
2,32,00,000
2,32,00,000
2,32,00,000
2,32,00,000
1,64,00,000
1,64,00,000
1,64,00,000
1,64,00,000
1,64,00,000
1,33,67,400
1,64,00,000
1,64,00,000
1,64,00,000
1,62,87,500
2,09,84,815
2,09,84,815
Increased Allocation
42,47,600
55,96,000
61,66,735
79,25,999
1,00,66,183
1,28,38,522
1,28,38,522
1,36,25,270
1,43,65,784
1,43,65,784
1,43,65,784
1,61,78,953
2,89,95,000
2,89,95,000
2,50,00,000
2,50,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
1,47,75,120
1,47,75,120
1,47,75,120
0
0
0
0
0
0
0
0
0
35,00,000
35,00,000
1,35,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
92,00,000
92,00,000
92,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,67,53,861
1,67,53,861
1,67,53,861
1,67,53,861
1,67,53,861
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
0
0
0
0
0
0
34,97,600
94,93,850
94,93,850
94,93,850
94,93,850
94,93,850
Increased Allocation
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
92,15,000
0
0
0
0
65,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
38,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
Increased Allocation
37,69,412
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
68,38,013
71,21,675
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
Increased Allocation
0
0
0
0
0
0
36,47,000
45,47,269
47,00,000
47,00,000
47,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
74,00,000
74,00,000
74,00,000
74,00,000
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
47,10,652
47,10,652
47,10,652
47,10,652
47,10,652
47,10,652
47,10,652
47,10,652
55,53,981
56,04,494
56,04,494
56,04,494
Increased Allocation
0
0
0
0
0
0
0
0
0
0
37,50,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
53,92,600
53,92,600
Increased Allocation
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
47,00,000
0
0
0
0
0
0
0
0
0
46,06,200
46,06,200
46,06,200
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
40,49,449
40,49,449
20,00,000
20,00,000
20,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
19,96,038
19,96,038
19,96,038
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
0
0
0
0
0
0
0
0
0
38,44,000
38,44,000
38,44,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
Increased Allocation
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
36,14,733
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
Increased Allocation
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
31,70,000
Decreased Allocation
29,00,000
37,00,000
37,00,000
37,00,000
37,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
47,00,000
29,00,000
0
0
1,91,000
9,75,055
10,00,000
10,00,000
14,74,698
21,55,400
24,26,891
25,26,981
25,26,981
25,26,981
Increased Allocation
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,63,448
11,62,265
11,62,265
11,62,265
11,62,265
11,62,265
11,62,265
11,62,265
23,24,530
23,24,530
22,75,837
20,00,000
20,00,000
3,32,011
11,00,000
11,00,000
11,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
26,80,947
26,80,947
26,80,947
26,80,947
26,80,947
26,80,947
26,80,947
26,80,947
26,80,947
22,35,871
20,00,000
20,00,000
11,47,496
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
20,00,000
20,00,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
0
0
0
0
0
0
0
0
18,54,728
18,54,728
18,54,728
18,54,728
Decreased Allocation
38,35,645
35,86,228
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
15,20,950
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
5,59,191
8,30,000
8,58,171
11,00,000
11,00,000
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,95,281
14,95,281
14,95,281
14,95,281
14,95,281
14,95,281
14,95,281
14,95,281
14,95,281
14,32,535
14,32,535
14,32,535
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
0
0
0
9,43,781
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
11,39,600
11,39,600
11,39,600
11,39,600
11,39,600
15,79,376
15,79,376
15,79,376
15,79,376
15,79,376
15,79,376
15,79,376
10,52,908
10,52,908
10,52,908
10,52,908
10,52,908
Decreased Allocation
16,32,889
16,32,889
16,32,889
16,32,889
16,32,889
16,11,789
16,11,789
16,11,789
15,52,623
14,93,411
11,49,992
9,71,256
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
0
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
4,77,952
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
13,88,764
13,88,764
13,88,764
13,88,764
13,88,764
13,88,764
13,88,764
13,88,764
13,88,764
4,25,094
4,25,094
4,25,094
2,00,000
2,00,000
2,00,000
1,76,825
2,00,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,39,060
2,39,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,70,874
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
79,230
79,230
79,230
79,230
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
15,400
44,400
47,000
47,000
47,000
47,000
47,495
61,631
61,631
61,631
61,631
61,631
0
0
0
0
0
0
0
7,152
7,152
7,152
7,152
7,152
20,10,050
20,10,050
20,10,050
18,87,428
0
0
0
0
0
0
0
0
16,62,530
16,62,530
16,62,530
16,62,530
16,62,530
16,62,530
16,62,530
3,35,730
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
0
0
0
0
0
0
0
9,68,454
9,68,454
9,68,454
9,68,454
9,68,454
9,68,454
9,68,454
9,68,454
9,68,454
0
0
0
38,00,000
11,00,000
0
0
0
0
0
0
0
0
0
0
20,00,000
30,64,119
30,64,119
30,64,119
30,64,119
30,64,119
30,64,119
30,64,119
29,28,108
0
0
0
4,90,000
4,90,000
4,90,000
4,90,000
0
0
0
0
0
0
0
0
29,00,000
0
0
0
0
0
0
0
0
0
0
0
18,07,803
18,07,803
18,07,803
18,07,803
18,07,803
12,63,326
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
7,20,000
7,20,000
7,20,000
0
0
11,45,000
11,45,000
11,45,000
11,45,000
11,45,000
11,45,000
11,45,000
11,45,000
15,725
0
0
0
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
0
0
0
0
0
9,20,000
9,20,000
9,20,000
9,20,000
7,21,327
4,99,700
4,99,700
4,99,700
4,67,440
89,094
0
0
2,00,000
2,00,000
2,00,000
5,37,301
5,37,301
5,37,301
5,37,301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,03,735
0
0
0
0
0
0
0
0
0
40,00,000
0
0
0
47,00,000
47,00,000
32,73,690
23,13,595
0
0
0
0
0
0
0
0
8,92,077
6,50,000
6,50,000
6,16,916
5,53,893
5,52,800
5,52,800
3,71,121
89,176
0
0
0