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
1,00,00,00,046
1,00,00,00,069
1,00,00,00,069
1,00,00,00,069
1,00,00,00,069
1,00,00,00,069
1,45,00,00,069
1,45,00,00,069
1,45,00,00,069
1,45,00,00,069
1,45,00,00,069
7,36,28,400
7,91,28,400
12,15,28,400
12,45,28,400
12,80,28,400
10,95,20,000
10,05,20,000
8,35,20,000
10,16,65,800
12,26,65,800
14,01,65,800
0
93,52,904
93,52,904
93,52,904
93,52,904
93,52,904
93,52,904
93,87,645
1,18,03,114
1,18,03,114
1,18,03,114
Increased Allocation
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
50,50,145
53,50,145
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
Increased Allocation
38,29,587
36,99,587
36,99,587
36,99,587
36,99,587
36,99,587
34,39,587
34,39,587
29,39,587
29,39,587
46,89,587
Increased Allocation
26,18,192
26,18,192
26,18,192
26,62,742
27,05,092
22,16,692
22,16,692
24,23,492
24,50,442
23,71,218
42,18,836
60,30,732
60,30,732
34,99,932
38,72,979
38,72,979
38,72,979
38,72,979
38,72,979
38,73,479
42,13,479
42,13,479
Decreased Allocation
0
0
0
0
0
0
0
0
53,37,885
53,37,885
33,27,885
15,63,500
15,63,500
15,63,500
15,80,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
33,84,186
33,84,186
33,84,186
36,84,186
36,84,186
36,84,186
41,10,186
41,46,186
29,34,186
30,84,186
30,84,186
29,32,850
29,32,850
29,32,850
29,32,850
29,63,850
30,55,350
30,55,350
30,55,350
30,55,350
30,55,350
30,55,350
0
0
0
0
0
0
0
0
0
0
29,72,550
18,43,400
18,43,400
18,43,400
25,68,400
26,06,278
26,06,278
26,06,278
26,06,278
26,06,278
26,06,278
26,06,278
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
24,79,969
24,79,969
24,79,969
24,79,969
Decreased Allocation
34,89,750
34,89,750
34,89,750
34,89,750
34,89,750
34,89,750
26,32,500
26,45,250
27,31,500
27,31,500
21,71,500
Decreased Allocation
23,73,725
23,73,725
25,20,725
28,78,425
28,78,425
28,98,025
29,51,925
29,51,925
21,56,125
21,56,125
20,85,125
9,72,000
9,72,000
9,72,000
11,72,000
12,92,000
12,92,000
17,12,000
19,32,000
20,32,000
20,32,000
20,32,000
38,85,400
38,85,400
38,85,400
17,84,600
17,84,600
17,84,600
17,84,600
17,84,600
17,84,600
17,84,600
17,84,600
0
0
0
0
0
0
11,18,000
13,38,998
13,38,998
15,98,998
15,98,998
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
12,60,540
12,60,540
12,60,540
0
0
0
0
0
0
0
0
6,45,000
12,55,000
12,55,000
11,21,697
11,96,697
11,96,697
12,28,697
12,28,697
12,28,697
12,28,697
12,28,697
12,28,697
12,28,697
12,28,697
17,85,601
17,85,601
17,85,601
17,85,601
12,09,426
12,09,426
12,09,426
12,09,426
11,32,426
11,84,426
11,84,426
Decreased Allocation
9,36,700
9,36,700
9,36,700
9,36,700
12,91,100
13,01,500
13,03,500
13,03,500
13,03,500
13,03,500
11,41,500
10,37,243
10,37,243
10,37,243
10,37,243
10,37,243
10,72,943
10,72,943
10,72,943
10,72,943
10,72,943
10,72,943
Decreased Allocation
20,84,400
20,84,400
20,84,400
21,04,650
21,04,650
21,04,650
21,61,350
21,69,450
21,68,550
21,68,550
10,68,650
0
0
0
10,38,600
10,38,600
10,49,400
10,49,400
10,49,400
10,49,400
10,49,400
10,49,400
Increased Allocation
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
10,31,933
8,75,375
8,75,375
8,75,375
9,90,912
10,60,912
10,60,912
10,60,912
10,00,912
10,00,912
10,22,417
10,22,417
0
4,76,817
4,76,817
7,56,817
7,56,817
7,56,817
7,56,817
9,56,817
9,56,817
9,56,817
9,56,817
Decreased Allocation
11,23,227
11,23,227
11,23,227
16,96,977
16,96,977
16,96,977
16,96,977
17,48,227
17,48,227
17,48,227
8,82,602
15,20,400
15,20,400
15,20,400
15,20,400
19,20,400
19,20,400
19,20,400
8,13,000
8,13,000
8,13,000
8,13,000
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,10,100
8,10,100
8,10,100
Decreased Allocation
4,09,200
4,09,200
4,09,200
4,72,400
7,31,600
7,38,000
7,78,213
7,78,213
7,78,213
8,53,213
8,03,213
Increased Allocation
0
0
0
0
0
0
0
3,97,000
6,23,000
6,73,000
7,93,638
2,69,262
2,69,262
2,87,262
3,97,910
3,97,910
3,97,910
5,07,512
5,72,512
5,72,512
7,70,770
7,70,770
2,90,000
2,90,000
2,96,500
2,96,500
2,96,500
3,46,500
3,98,500
3,98,500
6,70,984
7,20,984
7,20,984
5,70,365
5,70,365
5,70,365
5,70,365
5,93,015
5,93,015
6,00,815
6,00,815
6,00,915
6,00,915
6,00,915
5,48,400
5,48,400
5,48,400
2,85,600
5,16,000
5,16,600
5,25,600
5,25,600
5,25,600
5,90,600
5,90,600
4,93,800
4,93,800
4,93,800
4,93,800
5,66,100
5,73,600
5,73,600
5,76,600
5,76,600
5,76,600
5,76,600
5,65,150
5,65,150
5,65,150
5,65,150
5,65,150
5,65,500
5,65,500
5,65,500
5,65,500
5,65,500
5,65,500
Increased Allocation
0
0
0
0
0
0
0
0
0
4,51,179
5,62,658
19,32,825
19,32,825
19,32,825
19,32,825
22,71,900
22,71,900
22,71,900
5,52,025
5,52,025
5,52,025
5,52,025
Increased Allocation
0
0
0
0
0
0
0
0
0
91,000
5,28,000
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
5,27,450
5,27,450
5,27,450
7,81,731
7,81,731
7,81,731
7,81,731
7,81,731
7,85,056
4,57,806
4,57,806
4,57,806
4,57,806
4,57,806
4,52,650
4,52,650
4,52,650
4,52,650
4,52,650
4,53,750
4,53,750
4,53,750
4,53,700
4,53,700
4,53,700
6,18,050
6,18,050
6,18,050
6,25,575
7,42,125
7,43,000
7,43,000
7,43,000
7,43,275
4,33,075
4,33,075
0
0
2,04,961
2,53,961
2,63,356
2,68,590
2,93,590
2,96,544
4,09,544
4,09,544
4,09,544
0
0
0
0
0
0
0
4,00,003
4,00,003
4,00,003
4,00,003
3,17,018
3,17,018
3,17,018
3,94,018
3,94,018
3,94,018
3,94,018
3,94,018
3,94,018
3,94,018
3,94,018
0
0
0
0
0
0
0
0
3,37,840
3,67,582
3,67,582
0
0
0
0
0
0
0
0
0
0
3,54,068
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
Increased Allocation
0
0
0
0
0
0
0
1,98,673
2,72,949
2,92,949
3,18,949
0
0
0
0
0
0
0
0
0
0
3,13,000
1,39,807
1,59,807
1,79,807
2,54,802
2,74,802
2,74,802
2,80,812
2,90,812
2,90,812
2,90,812
2,90,812
5,27,250
5,27,250
5,27,250
4,72,300
4,72,300
4,72,300
4,72,300
4,72,300
4,72,300
2,68,100
2,68,100
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,46,250
2,46,250
2,56,750
2,56,750
2,56,750
2,56,750
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
3,16,117
3,16,117
3,16,117
3,16,117
3,16,117
3,16,117
1,97,468
1,97,468
1,97,468
1,97,468
1,97,468
1,70,526
1,70,526
1,70,526
1,94,826
1,94,826
1,94,826
1,94,826
1,94,826
1,94,826
1,94,826
1,94,826
Decreased Allocation
1,82,575
1,82,575
1,82,575
1,82,575
1,95,575
1,95,575
1,95,575
1,95,575
1,95,575
1,95,575
1,83,075
87,952
87,952
87,952
87,952
87,952
87,952
1,03,952
1,03,952
1,03,952
1,03,952
1,03,952
63,400
70,900
46,775
42,525
53,275
49,775
39,275
55,675
52,625
60,825
74,275
1,03,500
1,03,500
1,03,500
97,125
97,125
72,375
72,375
72,375
72,375
72,375
72,375
1,85,402
1,85,402
1,85,402
2,03,377
2,07,877
95,127
95,127
95,127
95,127
71,750
71,750
Increased Allocation
0
0
0
0
0
0
0
0
0
1,758
70,876
0
0
0
0
0
0
41,809
45,519
52,193
52,193
52,193
0
0
1,11,100
47,800
47,800
50,300
50,300
50,300
50,300
50,300
50,300
69,800
69,800
69,800
69,800
69,800
69,800
69,800
69,800
69,800
34,750
34,750
20,000
20,000
20,000
20,000
20,000
45,275
50,075
32,525
32,525
32,525
32,525
Decreased Allocation
62,500
62,500
62,500
62,500
62,500
20,000
20,000
20,000
20,000
20,000
19,650
0
0
0
0
0
0
0
0
0
500
500
750
900
750
750
750
250
500
500
750
500
500
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,28,250
3,27,900
300
300
3,93,550
1,68,550
1,68,550
1,68,550
1,68,550
1,71,550
1,71,550
1,71,550
1,71,550
250
250
Full Exit
70,250
70,250
70,250
70,250
97,575
97,575
2,19,867
1,22,292
1,22,292
1,22,292
0
67,666
67,666
67,666
67,666
67,666
67,666
67,666
67,666
67,666
0
0
2,28,150
2,28,150
2,28,150
2,28,150
0
0
0
0
0
0
0
5,29,273
5,29,273
5,29,273
5,89,273
5,89,273
5,89,273
1,25,000
0
0
0
0
7,81,796
7,81,796
5,66,646
10,79,496
10,79,496
10,79,496
10,79,496
2,05,396
0
0
0
10,63,500
10,63,500
21,27,000
21,27,000
13,95,000
0
0
0
0
0
0
4,71,920
4,71,920
4,71,920
4,71,920
4,71,920
3,46,920
0
0
0
0
0
1,11,980
1,11,980
54,380
54,380
54,380
30,469
0
0
0
0
0
17,25,368
17,25,368
17,26,318
17,26,318
17,26,318
7,23,800
7,23,800
7,23,800
7,24,500
0
0
Full Exit
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
10,23,575
10,02,400
0
1,25,858
1,33,358
1,53,358
2,15,858
2,28,358
2,28,358
2,28,358
28,500
0
0
0
0
0
0
0
0
0
0
97,575
54,342
0
0
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
0
0
0
0
65,754
65,754
65,754
65,754
65,754
0
0
0
0
0
0
0
0
0
1,78,460
1,78,460
0
0
0
0
0
0
Full Exit
0
10,07,500
10,50,125
10,50,125
10,50,125
10,54,190
2,05,960
1,78,860
1,78,860
1,78,860
0
7,34,243
7,34,243
7,34,243
8,19,243
8,19,243
8,19,243
8,19,243
8,19,243
8,19,243
0
0
0
9,89,600
9,89,600
9,89,600
9,89,600
8,15,600
0
0
0
0
0
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
99,000
99,000
99,375
0
0
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
1,000
0
0
0
0