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
3,30,00,00,000
3,20,00,00,000
3,20,00,00,000
3,20,00,00,000
2,95,00,00,000
2,95,00,00,000
2,95,00,00,000
2,95,00,00,000
2,30,00,00,000
2,30,00,00,000
2,30,00,00,000
2,55,00,00,000
Increased Allocation
13,98,676
14,50,076
12,81,776
12,81,776
12,81,776
13,22,078
13,32,078
13,40,494
13,40,494
13,40,494
13,40,494
26,80,988
18,15,000
18,15,000
18,15,000
18,15,000
18,15,000
18,15,000
19,25,000
19,25,000
19,25,000
19,25,000
19,25,000
19,25,000
16,64,932
16,64,932
16,64,932
16,64,932
16,64,932
15,14,932
15,14,932
14,33,930
14,33,930
14,33,930
14,33,930
14,33,930
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,70,000
11,65,975
9,36,916
9,36,916
11,31,116
11,31,116
11,46,116
11,67,975
12,46,056
11,46,056
11,46,056
11,46,056
11,46,056
11,46,056
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
10,92,515
10,92,515
10,92,515
10,92,515
10,28,916
10,60,266
10,60,266
10,60,266
10,60,266
10,32,266
10,32,266
9,07,266
9,07,266
9,07,266
9,07,266
9,07,266
53,879
53,879
53,879
53,879
57,129
74,276
78,276
81,507
81,507
9,05,070
9,05,070
9,05,070
0
0
0
2,50,000
3,96,459
6,61,225
6,61,225
6,61,225
6,61,225
8,61,225
8,61,225
8,61,225
Increased Allocation
3,71,484
8,61,494
8,61,494
8,61,494
8,81,787
6,96,787
6,96,787
6,96,787
6,96,787
7,46,787
7,46,787
7,61,787
Increased Allocation
5,68,493
5,68,493
5,98,493
5,98,493
5,98,493
6,12,702
5,95,202
6,45,202
6,45,202
6,45,202
7,05,202
7,36,125
10,74,033
10,74,033
10,74,033
10,74,033
5,85,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
6,02,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,47,967
6,37,967
6,37,967
6,37,967
6,37,967
6,25,467
6,25,467
6,25,467
6,25,467
5,75,467
5,75,467
5,75,467
3,81,314
4,38,523
5,36,000
5,36,000
5,36,000
6,06,000
6,06,000
5,02,017
5,02,017
5,22,017
5,22,017
5,22,017
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
2,30,000
2,30,000
2,63,630
2,63,630
3,60,618
3,60,618
6,70,618
6,84,435
6,84,435
4,94,435
4,94,435
4,94,435
5,11,651
5,11,651
5,11,651
5,11,651
5,35,981
5,35,981
5,35,981
5,35,981
5,35,981
5,35,981
4,85,981
4,85,981
1,41,638
1,41,638
1,59,187
2,04,187
2,04,187
2,48,343
2,39,224
2,39,224
2,89,224
4,20,221
4,50,221
4,50,221
2,98,002
2,98,002
3,08,002
3,08,002
3,08,002
3,36,502
3,52,502
3,52,502
3,52,502
3,52,502
3,70,002
3,70,002
13,82,154
11,82,054
11,82,054
11,82,054
11,82,054
5,49,554
5,49,554
3,49,692
3,49,692
3,49,692
3,49,692
3,49,692
0
0
0
0
0
0
0
1,61,457
2,26,457
2,96,387
2,96,387
2,96,387
0
0
0
0
3,60,300
4,60,300
4,60,300
4,60,300
4,60,300
3,85,300
2,85,300
2,85,300
2,38,222
2,38,222
2,38,222
2,38,222
2,98,222
3,73,222
3,73,222
3,73,222
3,58,222
2,72,275
2,72,275
2,72,275
93,053
93,053
1,29,942
1,29,942
1,29,942
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
Increased Allocation
2,08,107
1,95,607
1,95,607
1,85,607
1,75,607
1,70,182
1,80,182
1,92,182
1,92,182
1,92,182
1,92,182
2,07,504
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
2,54,096
2,54,096
2,57,089
2,57,089
2,57,089
2,20,789
2,20,789
2,20,789
2,20,789
1,65,575
1,65,575
1,89,252
66,193
94,693
1,17,756
1,17,756
1,17,756
1,71,416
1,71,416
1,71,416
1,71,416
1,71,416
1,71,416
1,71,416
1,40,896
1,40,896
1,43,826
1,43,826
1,43,826
1,78,826
1,78,826
1,57,597
1,57,597
1,57,597
1,57,597
1,57,597
2,50,691
2,43,691
2,43,691
2,43,691
2,43,691
1,16,762
1,16,762
1,32,812
1,32,812
1,32,512
1,47,495
1,47,495
0
0
0
0
0
0
0
0
0
75,000
1,35,410
1,35,410
0
0
0
0
0
1,02,186
1,24,613
1,59,613
1,59,613
1,59,613
1,34,536
1,34,536
2,53,731
2,53,731
2,54,523
2,54,523
2,54,523
2,04,523
2,04,523
1,24,135
1,24,135
1,24,135
1,24,135
1,24,135
0
0
0
0
0
1,50,583
1,50,583
1,50,583
1,50,583
1,50,583
1,16,503
1,16,503
98,194
98,194
1,07,117
1,07,117
1,07,117
1,07,117
1,07,117
1,07,117
1,07,117
1,14,437
1,14,437
1,14,437
Increased Allocation
81,064
81,064
81,064
91,048
93,357
93,357
93,357
1,01,576
1,01,576
91,576
91,576
1,06,801
31,592
31,592
31,592
31,592
31,592
26,717
26,717
26,717
1,33,585
1,33,585
1,01,834
1,01,834
0
0
0
0
0
0
0
0
0
0
1,00,909
1,00,909
81,262
81,262
86,701
86,701
86,701
86,701
86,701
86,701
96,597
96,597
96,597
96,597
48,555
48,555
41,055
41,055
41,055
94,143
94,143
94,143
94,143
94,143
94,143
94,143
0
55,000
83,403
83,403
83,403
92,778
92,778
92,778
92,778
92,778
92,778
92,778
52,941
52,941
62,941
62,941
62,825
51,819
49,242
49,242
49,242
86,275
86,275
86,275
0
0
0
0
0
0
0
0
0
0
71,487
71,487
56,838
56,838
56,838
61,907
65,748
65,748
65,748
65,748
65,748
65,748
65,748
65,748
25,521
34,021
41,915
41,915
48,390
52,390
51,384
51,384
56,384
56,384
56,384
56,384
11,697
17,764
17,764
17,764
51,768
56,382
56,382
56,382
56,382
56,382
56,382
56,382
8,850
8,850
11,091
11,679
21,679
61,179
61,179
61,179
55,987
55,987
55,987
55,987
1,37,637
1,45,040
1,45,040
1,45,040
1,20,040
1,20,040
1,20,040
90,040
90,040
52,703
52,703
52,703
0
0
0
0
0
0
0
0
0
0
52,238
52,238
56,900
56,900
65,900
65,900
65,900
84,532
59,532
59,532
59,532
59,532
52,032
52,032
48,898
24,898
24,375
24,375
24,375
24,375
0
50,533
50,533
50,533
50,533
50,533
Increased Allocation
42,145
45,495
46,995
46,995
51,500
46,240
46,240
46,240
46,240
45,844
45,844
47,334
21,350
24,350
26,850
31,600
31,600
31,600
36,350
36,350
43,850
31,850
31,850
31,600
83,866
83,866
84,888
84,888
84,888
61,338
61,338
61,338
31,338
31,338
31,338
31,338
32,113
32,113
37,613
37,613
37,613
28,498
28,498
28,498
28,498
28,498
28,498
28,498
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
27,073
26,073
31,948
31,948
31,948
31,948
31,948
21,948
21,948
21,948
21,948
21,948
Increased Allocation
0
0
0
0
0
0
0
0
0
9,000
16,534
20,543
0
0
0
0
0
0
0
0
0
2,656
15,271
15,271
0
0
0
0
0
0
0
0
0
0
14,245
14,245
96,792
96,792
96,792
96,792
96,792
51,792
51,792
51,792
51,792
3,292
3,292
3,292
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
Decreased Allocation
21,203
21,203
24,066
24,066
24,066
38,340
38,340
38,340
38,340
38,340
26,739
2,527
51,474
474
474
474
474
474
474
474
474
474
474
474
5,775
5,775
5,775
5,775
0
0
0
0
0
0
0
0
63,330
95,223
1,23,209
1,23,209
1,23,209
96,132
96,132
96,132
96,132
0
0
0
0
0
0
0
0
42,273
21,273
21,273
0
0
0
0
0
30,000
30,000
30,000
37,000
37,000
30,000
0
0
0
0
0
2,33,606
3,07,242
3,07,242
3,07,242
3,07,242
2,91,742
2,91,742
2,01,742
1,16,728
1,16,728
0
0
Full Exit
49,291
49,291
49,291
49,291
49,291
49,291
39,291
39,291
38,550
38,550
38,550
0
22,919
22,919
19,809
19,809
7,209
40,299
40,299
40,299
18,437
5,937
0
0
1,092
64,692
64,692
64,692
174
174
174
0
0
0
0
0
0
7,929
3,965
3,965
0
0
0
0
0
0
0
0
33,94,582
16,78,616
16,78,616
0
0
0
0
0
0
0
0
0
39,213
50,850
50,850
50,850
50,850
50,850
50,850
9,269
0
0
0
0
79,800
79,800
79,800
79,800
79,800
0
0
0
0
0
0
0
0
1,51,200
1,51,200
1,51,200
0
3,18,289
3,93,289
3,00,000
3,00,000
3,00,000
0
0
78,090
78,090
78,090
78,090
48,090
28,090
28,090
28,090
28,090
0
0
0
28,768
31,376
32,606
32,606
32,606
32,606
22,606
0
0
0
0
0
34,258
23,980
20,480
20,480
17,780
10,280
10,280
10,280
2,030
0
0
0