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
2,45,00,000
2,40,00,000
2,40,00,000
2,40,00,000
2,40,00,000
2,35,00,000
2,35,00,000
2,35,00,000
2,45,00,000
2,55,00,000
2,65,00,000
2,65,00,000
2,32,20,835
2,30,99,691
2,30,99,691
2,30,99,691
2,30,99,691
2,29,25,094
2,29,25,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
Decreased Allocation
2,50,10,352
2,42,26,630
2,82,51,630
2,82,51,630
2,41,93,005
2,38,33,321
2,32,98,588
2,32,98,588
2,00,78,588
2,00,78,588
2,00,78,588
1,59,98,588
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,34,86,224
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
Decreased Allocation
2,23,62,366
1,86,32,788
1,86,32,788
1,86,32,788
1,86,32,788
1,45,52,788
1,45,52,712
1,45,52,712
1,13,12,712
1,13,12,712
1,44,32,712
1,04,72,712
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
Increased Allocation
4,53,879
5,99,958
5,60,634
5,60,634
5,95,692
6,38,948
6,38,948
6,38,948
6,34,963
6,67,121
6,87,746
17,28,130
Increased Allocation
1,163
3,55,808
3,55,808
3,64,208
4,26,376
4,66,276
4,66,276
4,66,276
8,54,800
8,77,500
9,02,735
9,24,715
Increased Allocation
0
0
0
0
0
0
0
0
0
4,31,750
5,16,715
8,49,550
Increased Allocation
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
0
0
3,16,770
7,93,535
Decreased Allocation
3,62,485
7,43,214
7,43,214
7,67,214
7,67,214
8,08,714
8,48,714
8,48,714
8,10,051
7,62,546
7,77,401
7,52,806
7,58,578
8,32,588
8,32,588
6,56,138
6,56,138
6,56,138
6,56,138
6,56,138
8,78,140
7,34,794
7,34,794
7,34,794
Decreased Allocation
4,03,297
4,03,297
3,67,625
3,67,625
3,67,625
4,34,672
4,34,672
4,34,672
7,63,700
6,87,940
6,87,940
6,67,990
Increased Allocation
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,45,384
4,86,408
4,69,550
4,54,565
5,26,575
0
0
0
0
0
0
0
0
4,67,000
5,19,000
5,19,000
5,19,000
Increased Allocation
58,175
61,716
61,716
61,716
53,454
53,454
0
0
30,120
3,72,080
4,55,350
5,10,495
93,600
93,600
93,600
93,600
6,36,889
6,36,889
6,36,889
6,36,889
5,03,159
5,03,159
5,03,159
5,03,159
4,72,818
4,93,616
4,62,416
4,87,788
4,87,788
5,02,407
5,02,407
5,82,407
5,37,703
5,37,703
4,88,778
4,88,778
Decreased Allocation
4,78,536
4,78,536
4,78,536
5,24,786
7,09,290
7,09,290
7,09,290
7,09,290
6,32,690
6,32,690
8,68,315
4,37,500
11,60,050
11,60,050
11,60,050
11,60,050
11,60,050
11,90,600
11,90,600
11,90,600
4,47,439
4,16,889
4,16,889
4,16,889
Decreased Allocation
6,43,989
7,96,956
7,96,956
7,96,956
7,96,956
9,18,860
9,18,860
9,18,860
6,14,630
3,78,847
8,24,617
4,07,722
Increased Allocation
0
0
0
0
0
0
0
0
2,60,000
2,60,000
2,73,865
3,86,520
Increased Allocation
0
0
0
48,800
48,800
48,800
0
0
2,14,930
2,28,542
2,68,142
3,28,002
Decreased Allocation
0
0
0
0
0
0
0
0
2,46,000
2,99,700
2,99,700
2,67,680
Increased Allocation
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,80,954
2,65,300
2,56,095
2,61,100
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
6,31,594
2,61,079
2,61,079
Increased Allocation
0
0
99,766
99,766
53,388
53,388
53,388
53,388
53,388
0
1,66,460
2,57,255
Increased Allocation
0
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
2,21,520
2,21,520
2,27,280
2,42,610
0
0
0
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
Increased Allocation
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,79,778
2,06,714
2,06,714
2,20,769
Increased Allocation
2,11,893
2,11,893
2,11,893
2,12,643
2,12,643
2,12,643
2,12,643
2,50,293
1,85,273
1,85,298
1,79,488
2,17,003
0
0
0
0
0
0
0
0
1,81,000
1,81,000
1,81,000
1,81,000
0
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
Increased Allocation
81,793
81,793
81,793
81,793
81,793
92,869
92,869
92,869
1,11,663
1,26,321
1,26,321
1,58,286
0
0
0
0
0
0
0
0
1,53,000
1,53,000
1,53,000
1,53,000
5,84,138
5,84,138
5,11,076
4,48,611
4,28,444
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
Increased Allocation
0
0
0
0
0
0
0
0
1,83,000
1,25,175
1,25,175
1,47,085
Increased Allocation
92,591
92,591
78,987
72,370
47,207
47,207
47,207
47,207
1,21,207
1,21,207
1,21,207
1,34,802
0
0
0
0
0
0
0
0
1,34,200
1,34,200
1,34,200
1,34,200
0
0
0
0
0
0
0
0
0
1,16,975
1,31,155
1,31,155
0
0
0
0
0
52,640
52,640
52,640
1,09,000
1,09,000
1,09,000
1,09,000
Increased Allocation
1,36,432
1,36,432
1,36,432
1,36,432
1,36,432
1,51,171
1,51,171
1,51,171
1,51,171
1,03,760
1,03,760
1,08,725
Increased Allocation
0
0
0
0
0
0
0
0
0
82,246
99,736
1,08,076
0
0
0
0
0
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
Increased Allocation
0
0
0
0
0
0
0
0
0
56,210
79,370
89,220
Increased Allocation
0
0
0
0
0
0
0
0
0
59,500
59,500
88,975
Decreased Allocation
1,81,865
1,81,865
1,81,865
1,81,865
1,81,865
2,08,865
2,08,865
2,08,865
1,14,325
1,14,325
1,14,325
87,325
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
86,477
86,477
0
0
0
0
0
6,500
6,500
6,500
74,000
74,000
85,490
85,490
Increased Allocation
28,964
28,964
28,964
28,964
28,964
28,964
28,964
28,964
58,344
60,759
71,869
83,749
0
0
0
0
0
0
0
0
0
0
78,000
78,000
Increased Allocation
0
0
0
0
0
0
0
0
60,000
73,350
73,350
77,160
3,30,507
3,30,507
3,30,507
2,96,507
2,96,507
2,96,507
2,96,507
3,51,507
1,48,427
56,000
56,000
56,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
49,540
54,805
Increased Allocation
21,091
21,091
21,091
21,091
34,880
34,880
34,880
34,880
34,880
34,880
48,675
54,580
0
0
0
0
0
0
0
0
44,700
44,700
31,340
31,340
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,741
0
0
0
0
0
0
0
0
0
27,530
27,530
27,530
23,061
23,061
23,061
23,061
23,061
31,711
44,408
44,408
25,132
25,132
25,132
25,132
0
0
0
0
0
25,025
25,025
25,025
25,025
24,750
24,750
24,750
Increased Allocation
0
0
0
0
525
525
525
5,775
19,050
19,050
19,050
23,115
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
23,100
23,100
Decreased Allocation
0
0
0
0
0
2,700
0
0
0
39,825
39,825
21,527
Decreased Allocation
18,479
800
0
0
0
0
0
0
19,600
19,600
21,000
19,600
0
0
0
0
0
0
0
0
13,700
13,700
9,110
9,110
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
8,500
8,500
8,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
5,550
5,550
5,550
5,550
5,550
3,36,975
3,36,975
3,36,975
3,36,975
3,36,975
4,00,628
4,00,628
4,00,628
0
0
0
0
33,200
58,272
58,272
58,272
85,780
85,780
85,780
85,780
85,780
85,780
0
0
2,85,600
2,85,600
2,85,600
2,85,600
1,26,269
1,26,269
1,26,269
1,26,269
0
0
0
0
Full Exit
0
0
0
0
650
650
650
650
650
750
750
0
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
27,15,000
0
0
0
Full Exit
0
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
0
Full Exit
17,35,968
17,35,968
17,35,968
15,32,468
15,32,468
15,43,468
15,43,468
15,43,468
11,000
11,000
11,000
0
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,250
0
2,62,143
2,62,143
2,62,143
2,62,143
3,00,240
3,00,240
1,69,240
1,69,240
0
0
0
0
0
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
0
0
0
0
0
0
2,19,378
2,19,378
2,19,378
2,19,378
2,19,378
1,51,751
0
0
0
0
0
0
0
0
1,52,000
1,52,000
1,52,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,24,000
2,24,000
0
0
0
1,30,207
1,30,207
1,26,385
1,26,385
1,26,385
1,26,385
1,44,483
0
0
0
0
71,472
71,472
60,650
60,650
60,650
60,650
60,650
60,650
60,650
0
0
0
Full Exit
52,329
52,329
52,329
52,329
52,329
52,329
52,329
53,729
53,729
1,400
1,400
0
2,23,126
1,11,857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,695
79,695
0
0
0
0
0
0
0
0
0
0
6,900
6,900
6,900
6,900
6,900
6,900
6,900
0
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
0
0
0
0
49,239
76,565
76,565
76,565
91,436
98,532
98,532
98,532
79,199
56,638
0
0
4,63,177
4,63,177
4,63,177
3,97,177
3,97,177
3,97,177
3,97,177
4,75,927
2,77,591
0
0
0
53,24,759
53,24,759
53,24,759
53,24,759
63,72,223
63,72,223
63,72,223
63,72,223
0
0
0
0
14,498
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,250
25,445
0
12,300
26,061
26,061
26,061
26,061
26,061
26,061
26,061
0
0
0
0
20,04,174
20,04,174
20,04,174
16,87,924
14,84,384
4,05,201
0
0
0
0
0
0
0
0
0
1,10,513
1,51,130
1,93,822
1,93,822
1,93,822
0
0
0
0
52,790
32,790
32,790
21,899
21,899
21,899
21,899
21,899
0
0
0
0
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
2,04,000
0
0
0
0
1,57,608
2,39,190
2,39,190
2,62,363
2,62,363
2,62,363
2,62,363
0
0
0
0
14,05,752
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
0
0
0
0
78,262
78,262
78,262
78,262
39,982
39,982
39,982
39,982
39,982
0
0
0
0
0
0
0
0
1,100
1,100
1,100
1,100
1,100
1,100
0
0
0
0
0
0
0
2,54,828
2,54,828
85,595
85,595
0
0