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
77,35,000
1,03,20,000
78,20,000
17,15,000
99,15,000
1,06,15,000
1,38,35,000
3,83,35,000
4,17,85,000
3,47,10,000
4,16,50,000
4,47,20,000
0
0
0
0
0
0
0
0
0
0
98,00,000
1,78,00,000
Decreased Allocation
0
0
0
0
0
0
0
30,90,172
70,25,117
70,25,117
1,02,66,331
92,16,975
Increased Allocation
52,60,153
52,60,153
62,32,438
1,10,31,336
93,71,448
78,48,267
52,92,785
23,38,735
58,48,879
58,48,879
61,39,166
66,46,273
Increased Allocation
17,10,185
28,91,113
28,91,113
28,91,113
28,91,113
32,62,018
32,62,018
37,28,750
34,44,022
35,15,404
37,97,360
43,33,659
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
Increased Allocation
0
0
0
0
0
0
19,00,000
22,25,000
34,00,000
34,00,000
38,00,000
38,75,000
0
0
0
0
0
0
0
0
0
22,75,000
22,75,000
22,75,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
18,99,900
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,26,815
307
307
307
307
307
307
307
307
307
11,89,210
13,68,017
13,68,017
Increased Allocation
2,90,893
2,90,893
2,90,893
3,04,637
3,04,637
3,04,637
3,04,637
1,25,517
1,25,517
1,52,719
13,36,327
13,48,709
0
0
0
0
0
0
0
0
15,79,812
15,79,812
12,33,977
12,33,977
Increased Allocation
0
0
5,38,926
6,57,911
6,33,678
5,47,674
48,757
0
0
2,89,978
8,48,380
11,80,941
Increased Allocation
2,28,999
2,67,749
2,31,581
2,44,055
3,10,726
3,73,939
4,00,483
4,15,040
4,67,466
4,84,920
4,99,738
10,96,523
0
0
0
0
0
0
0
0
0
11,72,608
10,55,000
10,55,000
Increased Allocation
99,560
1,18,969
1,40,619
1,44,822
2,06,264
4,27,387
5,33,834
5,85,652
6,28,582
7,30,072
7,50,230
8,34,815
Increased Allocation
2,23,558
2,62,988
3,64,151
4,01,095
4,68,617
4,68,617
5,17,329
6,57,345
7,49,286
7,68,931
6,71,345
7,72,703
0
0
0
0
0
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
24,010
24,010
24,010
24,010
45,569
69,559
69,559
69,559
69,559
69,559
6,57,458
6,57,458
Increased Allocation
99,617
99,617
99,617
1,36,524
1,59,162
1,59,162
2,12,613
2,75,578
3,19,679
3,79,001
4,69,845
6,28,836
40,35,870
25,69,077
25,69,077
25,69,077
25,69,077
25,69,077
25,69,077
3,84,043
5,79,918
5,79,918
5,79,918
5,79,918
Increased Allocation
40,242
56,677
61,995
78,706
83,157
1,71,085
79,725
1,17,145
2,50,286
3,54,786
3,88,036
4,12,059
97,086
1,53,953
2,24,460
2,41,355
2,41,355
2,41,355
2,68,715
2,97,170
3,28,859
3,28,859
3,28,859
3,81,787
6,400
9,200
10,700
8,900
8,900
10,800
14,300
18,300
22,600
23,850
21,550
3,81,750
Increased Allocation
21,373
21,373
21,373
21,373
35,699
59,452
59,452
84,620
3,38,720
3,38,720
3,58,343
3,79,758
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,82,508
2,50,196
2,50,196
3,78,393
3,78,393
41,125
41,125
48,464
93,738
93,738
1,27,845
1,27,845
1,27,845
1,27,845
1,27,845
2,15,111
2,15,111
30,975
30,975
30,975
45,338
45,338
61,710
61,710
77,028
77,028
92,352
1,96,404
1,96,404
1,85,620
1,15,500
1,15,500
1,15,500
1,15,500
1,15,500
1,27,814
1,94,359
1,94,359
1,94,359
1,94,359
1,94,359
70,268
70,268
71,518
71,518
58,750
97,392
97,392
1,20,105
1,20,105
1,20,105
1,81,813
1,81,813
Increased Allocation
30,289
40,291
40,291
47,621
47,621
87,969
87,969
1,07,955
1,07,955
1,44,497
1,62,464
1,80,790
68,785
1,37,570
2,57,390
2,57,390
2,71,797
2,71,797
1,34,456
1,38,287
1,45,320
1,73,655
1,73,655
1,73,655
Increased Allocation
38,049
38,049
47,730
47,730
47,730
47,730
47,730
47,730
1,04,324
1,25,683
1,40,119
1,63,722
Decreased Allocation
0
0
0
0
0
53,83,021
54,74,136
54,74,136
14,20,001
8,61,098
11,89,380
1,61,030
41,229
41,229
41,229
41,229
41,229
90,415
90,415
90,415
90,415
1,56,812
1,56,812
1,37,979
Increased Allocation
14,257
70,620
70,620
70,620
70,620
70,620
70,620
92,422
92,422
92,422
92,422
1,27,689
Increased Allocation
25,292
25,292
25,292
25,292
25,292
59,896
59,896
93,316
93,316
93,316
93,316
1,26,641
0
0
0
0
0
0
0
0
1,24,300
1,24,300
1,24,300
1,24,300
Increased Allocation
23,721
26,986
26,986
26,986
26,986
26,986
41,420
41,420
49,878
54,682
60,567
1,21,134
Increased Allocation
94,755
95,592
95,592
95,592
1,27,910
1,27,910
1,27,910
80,558
80,558
82,831
98,971
1,16,108
Increased Allocation
27,855
27,855
34,511
40,118
42,781
59,021
51,321
88,819
79,061
84,559
84,559
1,09,891
Increased Allocation
0
0
0
0
0
85,742
85,742
85,742
85,742
85,742
85,742
1,02,954
31,252
31,252
31,252
31,252
31,252
44,435
44,435
73,416
73,416
73,416
1,00,954
1,00,954
0
0
0
0
0
0
0
0
0
0
1,00,874
1,00,874
Increased Allocation
7,050
7,050
7,050
8,393
8,393
4,792
4,792
6,804
6,804
81,107
81,107
96,302
Increased Allocation
20,238
24,611
31,442
39,990
43,019
43,019
43,019
43,019
43,019
43,019
62,406
95,102
19,45,731
19,73,570
20,10,152
21,85,152
18,75,058
17,02,827
17,02,827
17,02,827
16,90,815
1,84,230
88,587
88,587
Decreased Allocation
20,603
38,529
53,516
53,516
53,516
53,516
71,976
94,664
94,664
94,664
94,664
88,344
Increased Allocation
0
0
0
16,270
26,315
46,208
46,208
46,208
46,208
57,099
67,078
87,766
Increased Allocation
0
0
0
16,226
16,226
26,862
36,430
36,430
42,919
64,879
73,624
85,543
30,390
39,063
39,063
39,063
32,062
20,962
20,962
0
0
0
0
84,943
Increased Allocation
2,264
3,461
3,461
4,301
5,003
7,964
7,964
7,964
11,332
59,299
74,640
82,295
Increased Allocation
0
0
0
0
0
1,03,788
77,313
77,313
77,313
77,313
77,313
82,009
0
0
0
0
0
0
0
0
0
79,918
79,918
79,918
0
0
0
0
0
0
0
0
0
0
78,798
78,798
Decreased Allocation
51,960
51,960
51,960
51,960
66,687
92,942
92,942
1,15,140
1,15,140
1,15,140
1,15,140
72,729
26,377
26,377
26,377
26,377
26,377
26,377
26,377
26,377
26,377
70,057
70,057
70,057
0
0
0
0
0
54,279
67,022
67,022
67,022
67,022
67,022
67,022
16,514
17,512
19,886
19,886
42,771
54,101
54,101
49,669
52,732
65,056
65,056
65,056
11,115
11,115
11,115
11,115
11,115
11,115
37,566
61,767
61,767
61,767
61,767
61,767
1,508
1,508
1,508
1,508
4,854
5,787
7,148
7,935
61,269
61,269
61,269
61,269
0
33,663
33,663
33,663
33,663
24,910
24,910
24,910
24,910
24,910
24,910
61,030
Increased Allocation
14,403
21,622
21,622
21,622
32,752
32,752
32,752
32,752
32,752
46,499
46,499
58,982
0
0
37,059
37,059
37,059
58,512
58,512
58,512
58,512
58,512
58,512
58,512
13,768
13,768
20,946
24,393
24,393
33,989
30,089
42,389
54,966
54,966
54,966
54,966
0
0
0
0
0
0
0
0
0
0
54,191
54,191
Increased Allocation
13,270
13,270
13,270
16,920
34,644
34,644
34,644
34,644
34,644
40,643
40,643
51,030
8,665
10,942
10,942
10,942
14,559
14,559
27,558
39,325
44,136
44,136
48,465
48,465
Increased Allocation
8,858
8,858
8,858
12,974
12,974
12,974
12,974
12,974
12,974
12,974
33,199
45,557
0
0
0
0
0
0
0
0
0
0
45,448
45,448
0
0
0
0
35,729
35,729
35,729
35,729
35,729
35,729
35,729
35,729
9,936
9,936
16,328
16,328
19,166
19,166
26,043
26,043
26,043
28,801
33,104
33,104
0
0
0
19,674
19,674
33,005
33,005
33,005
33,005
33,005
33,005
33,005
6,654
15,474
15,474
15,474
15,474
15,474
15,474
15,474
15,474
15,474
32,274
32,274
Increased Allocation
7,903
10,840
10,840
10,840
16,106
16,106
12,443
14,698
18,278
20,506
25,951
32,221
9,891
9,891
11,507
11,507
11,507
11,507
20,040
31,885
31,885
31,885
31,885
31,885
0
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
Decreased Allocation
35,803
35,803
37,928
43,248
48,510
52,821
37,103
42,649
52,671
52,671
60,979
27,849
Increased Allocation
0
7,893
7,893
7,893
7,893
11,425
11,425
14,518
14,518
18,386
21,493
27,130
0
0
0
0
0
0
16,220
16,220
16,220
25,850
25,850
25,850
0
0
0
0
0
0
0
0
0
0
0
25,436
Increased Allocation
4,172
5,177
6,374
9,657
12,642
14,259
14,259
15,913
4,992
4,992
3,565
24,015
Increased Allocation
5,528
7,148
7,148
7,678
8,780
10,168
11,618
15,734
15,734
16,134
19,757
22,814
13,316
13,316
13,316
13,316
13,316
13,316
13,316
20,283
20,283
20,283
20,283
20,283
18,340
18,340
18,340
18,340
18,340
18,340
18,340
18,340
18,340
8,965
18,340
18,340
2,537
2,537
2,537
2,537
4,823
6,966
91
91
13,716
17,773
17,773
17,773
7,155
7,155
7,155
7,155
7,155
7,155
7,155
7,155
7,155
17,487
17,487
17,487
8,264
8,264
8,264
8,264
8,264
8,264
8,264
12,154
12,154
15,938
15,938
15,938
3,920
3,920
3,920
3,920
3,920
3,920
3,920
3,920
3,920
15,394
15,394
15,394
0
0
0
0
0
0
0
6,632
6,632
15,097
15,097
15,097
4,224
5,298
5,298
5,298
6,886
6,886
6,886
10,815
14,771
14,771
14,771
14,771
5,528
5,528
5,528
5,528
14,241
14,241
14,241
14,241
14,241
14,241
14,241
14,241
0
10,270
10,270
10,270
10,270
10,270
10,270
10,270
10,270
13,963
13,963
13,963
4,690
4,690
4,690
4,690
4,690
2,709
2,709
5,418
13,855
13,855
13,855
13,855
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,324
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,004
11,018
Increased Allocation
2,182
2,849
2,849
2,849
2,849
3,454
3,454
61
61
9,461
161
10,143
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,590
0
0
0
0
0
0
0
0
0
0
8,333
8,333
11,577
11,577
13,140
13,140
13,140
13,140
13,140
28,682
32,084
35,814
8,187
8,187
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
1,832
1,832
1,832
1,832
1,832
6,023
6,023
6,023
6,023
6,023
6,023
6,023
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
0
0
0
0
0
0
3,711
3,711
3,711
3,711
3,711
3,711
0
0
0
0
0
0
0
0
3,200
3,200
3,200
3,200
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
0
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
0
0
0
0
0
2,519
2,519
2,519
2,519
2,519
2,519
2,519
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
708
708
708
708
708
708
708
708
708
708
708
708
618
618
618
618
618
618
93
93
93
93
93
93
4,409
4,409
0
0
0
0
0
0
0
0
0
0
8,400
8,400
8,400
8,400
8,400
8,400
0
0
0
0
0
0
16,451
16,451
16,451
16,451
16,451
30,104
30,104
654
1,429
30,554
0
0
0
23,666
23,666
23,666
23,666
23,666
0
0
0
0
0
0
0
0
0
0
24,595
0
0
0
0
0
0
0
0
0
0
58,392
58,392
58,392
0
0
0
0
0
0
0
0
0
8,401
8,401
0
0
0
0
0
0
0
0
2,413
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
3,950
3,950
0
0
0
0
0
0
0
Full Exit
3,787
3,787
3,787
3,787
4,566
3,399
3,399
3,399
3,399
3,399
3,399
0
0
0
50,325
49,350
49,350
49,350
0
0
0
0
0
0
13,220
13,220
13,220
13,220
13,220
13,220
3,174
0
0
0
0
0
8,557
8,557
8,557
8,557
0
0
0
0
0
0
0
0
0
0
0
29,136
29,136
0
0
0
0
0
0
0
0
5,060
0
0
0
0
0
0
0
0
0
0
12,549
12,549
12,549
12,549
12,549
12,549
0
0
0
0
0
0
0
0
0
83,333
83,333
83,333
0
0
0
0
0
0
10,178
10,178
14,727
14,727
14,727
14,727
0
0
0
0
0
0
4,453
4,453
4,453
4,453
14,571
11,350
0
0
0
0
0
0
0
0
0
0
0
1,25,681
0
0
0
0
0
0
6,512
7,774
7,774
7,774
50,995
50,995
50,995
10,364
10,364
10,364
10,364
0
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
0
0
0
4,235
4,235
4,235
0
0
0
0
0
0
0
0
44,296
44,296
18,000
18,000
18,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
9,79,595
10,65,880
10,65,880
3,18,776
0
0
427
427
427
427
427
427
427
0
0
0
0
0
19,309
19,309
19,309
19,309
19,309
19,309
0
0
0
0
0
0
6,380
6,380
6,380
6,380
6,380
6,380
6,380
0
0
0
0
0
0
0
0
51,253
0
0
0
0
0
0
0
0
4,87,385
0
0
5,00,246
0
0
0
0
0
0
0
0