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
32,65,000
27,65,000
27,65,000
23,65,000
19,65,000
26,65,000
25,65,000
42,90,000
45,40,000
41,80,000
43,95,000
37,45,000
0
0
0
0
0
0
0
0
2,24,339
2,24,339
1,77,124
1,77,124
0
0
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,05,048
99,143
1,14,581
1,19,991
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,02,293
1,02,293
Increased Allocation
29,140
30,845
30,845
33,002
33,938
34,866
34,866
36,741
40,091
40,091
44,543
93,425
Increased Allocation
31,216
36,698
37,266
38,468
38,468
40,371
61,004
63,547
65,392
66,704
73,292
80,677
Increased Allocation
38,248
38,248
38,248
38,248
38,248
38,248
43,959
43,959
47,934
47,934
68,152
78,202
27,015
27,015
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
0
0
0
0
0
0
0
0
0
0
0
49,600
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
0
0
0
0
0
0
0
0
0
0
0
48,000
17,099
17,099
17,099
17,099
17,099
17,099
17,099
17,099
17,099
17,099
41,579
41,579
10,053
10,053
13,393
17,239
18,214
20,092
20,092
25,118
36,851
36,851
30,270
30,270
Increased Allocation
14,899
14,899
16,694
20,650
20,650
20,650
23,524
23,524
23,524
23,524
23,524
26,587
Increased Allocation
8,733
11,355
11,355
12,786
12,786
17,026
17,026
17,026
17,026
21,347
21,347
23,418
12,192
12,192
12,192
12,192
12,192
19,811
19,811
19,811
19,811
19,811
25,541
23,039
9,737
9,737
9,737
9,737
9,737
9,737
9,737
9,737
13,033
13,033
21,458
21,458
6,148
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
Increased Allocation
7,313
14,626
14,626
14,626
14,626
14,626
15,903
18,197
18,197
18,197
18,197
19,284
Increased Allocation
9,497
10,592
10,592
10,592
10,592
10,592
10,592
10,592
10,592
10,592
10,592
18,446
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
10,824
10,824
10,824
10,824
10,824
10,824
10,824
10,824
10,824
10,824
16,202
16,202
Increased Allocation
5,909
5,909
6,687
7,991
8,490
9,732
9,732
9,732
10,300
10,602
11,215
13,925
8,499
8,499
8,499
8,499
8,499
8,499
11,873
11,873
13,800
13,800
13,800
13,800
0
0
0
0
0
0
0
0
0
0
13,539
13,539
7,089
8,226
8,226
8,226
13,207
13,207
13,207
13,207
13,207
13,207
13,207
13,207
Increased Allocation
0
0
0
0
0
0
3,240
3,240
3,240
9,391
11,065
12,581
0
0
0
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
0
0
0
0
0
11,945
11,945
11,945
11,945
11,945
11,945
11,945
0
0
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
0
0
0
4,495
4,495
9,053
9,053
9,053
9,053
9,053
11,117
11,117
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
11,858
11,858
11,858
11,858
11,858
11,858
0
0
0
0
10,802
10,802
8,473
8,473
8,473
8,473
8,473
8,473
8,473
8,473
8,473
8,473
10,708
10,708
0
0
0
0
0
0
0
0
0
0
10,058
10,058
Increased Allocation
6,983
6,983
7,786
7,786
7,786
7,786
7,786
7,786
7,786
7,786
7,786
9,890
5,955
5,955
5,955
5,955
5,955
5,955
5,955
5,955
5,955
5,955
9,441
9,441
0
0
0
0
7,266
7,266
7,266
7,266
7,266
7,266
9,178
9,178
14,928
14,928
14,928
14,928
13,136
8,686
8,686
0
0
0
0
9,141
Decreased Allocation
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
9,041
941
941
1,126
1,290
1,379
1,688
1,688
1,688
1,688
8,440
8,868
8,868
Decreased Allocation
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
8,645
468
468
839
839
839
1,050
1,407
1,407
7,035
7,035
8,445
8,445
0
6,137
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
6,488
6,488
6,488
6,488
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
6,340
6,340
6,340
6,340
6,340
6,340
6,340
6,340
7,097
7,097
7,741
7,741
0
0
0
0
0
0
681
681
681
681
7,681
7,681
0
0
0
0
0
0
0
0
0
0
7,005
7,005
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
0
7,391
7,391
7,391
7,391
6,406
6,406
6,406
6,406
6,406
6,406
6,406
4,039
4,039
4,039
4,039
4,039
4,039
4,039
4,562
5,057
5,057
6,170
6,170
5,254
5,254
5,254
5,254
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
870
870
870
870
870
870
870
870
870
870
6,066
6,066
3,104
3,104
3,104
3,104
3,104
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
Increased Allocation
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
5,892
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
482
482
482
482
482
482
482
482
482
4,820
4,820
4,820
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,484
4,484
2,099
2,099
2,099
2,099
2,099
2,099
2,099
4,198
4,198
4,198
4,198
4,198
1,100
1,500
1,500
1,500
1,500
1,300
1,300
1,300
1,300
1,950
2,150
3,950
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,694
3,694
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
0
2,387
2,387
2,387
2,387
2,387
2,387
2,387
2,387
2,387
3,501
3,501
0
0
0
0
0
0
0
0
0
0
3,432
3,432
Decreased Allocation
5,055
5,055
5,468
5,468
5,906
5,906
6,647
6,647
6,647
7,155
7,743
3,389
0
0
0
0
0
0
0
0
0
0
0
3,296
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
Increased Allocation
1,950
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,711
3,106
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Increased Allocation
2,243
2,243
2,243
2,243
2,243
2,593
2,593
2,593
1,153
1,153
1,753
2,905
1,809
1,809
1,809
1,809
1,809
1,809
1,809
2,050
2,050
2,050
2,536
2,810
0
0
0
0
0
0
2,790
2,790
2,790
2,790
2,790
2,790
3,624
3,624
3,624
3,624
3,624
3,624
2,783
2,783
2,783
2,783
2,783
2,783
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,271
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
0
0
0
0
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
0
0
0
0
0
0
0
0
0
1,180
1,761
1,761
0
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
0
0
0
0
0
0
0
0
0
0
1,634
1,634
0
0
0
0
0
0
0
0
0
0
1,614
1,614
1,230
1,230
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,475
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
Increased Allocation
873
984
984
984
984
984
984
984
984
984
984
1,233
0
0
0
0
0
0
0
0
0
0
1,220
1,220
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,019
964
964
964
964
964
964
964
964
964
964
964
964
938
938
938
938
938
938
938
938
938
938
938
938
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
785
785
0
0
0
0
0
0
671
671
671
671
521
521
314
314
314
314
314
314
314
314
314
314
314
314
222
222
222
222
222
222
222
222
222
222
222
222
84
84
84
84
84
84
84
84
84
84
84
84
2,359
2,359
2,359
2,359
0
0
0
0
0
0
0
0
1,717
1,717
0
0
0
0
0
0
0
0
0
0
11,629
11,629
11,629
0
0
0
0
0
0
0
0
0
0
0
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
15,754
15,754
15,754
15,754
15,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
4,297
4,297
4,297
4,297
0
0
0
0
0
0
0
0
410
410
0
0
0
0
0
0
0
Full Exit
1,220
1,220
1,220
1,220
1,220
1,078
1,078
1,078
1,078
1,078
1,078
0
431
0
0
0
0
0
0
0
0
0
0
0
19,676
0
0
0
0
0
0
0
0
0
0
0
4,492
4,492
4,492
4,492
0
0
0
7,298
7,298
7,298
0
0
3,792
3,792
3,792
3,792
0
0
0
0
0
0
0
0
0
0
0
2,664
2,664
0
0
0
0
0
0
0
3,473
3,473
3,473
3,473
3,473
3,473
3,473
0
0
0
0
0
0
210
0
0
0
0
0
0
0
0
0
0
2,667
2,667
2,667
789
531
531
0
0
0
0
0
0
7,745
7,745
7,745
7,745
7,745
7,745
0
0
0
0
0
0
2,251
2,251
2,251
2,251
3,363
2,728
0
0
0
0
0
0
2,027
2,027
2,027
2,027
10,135
10,135
8,910
3,442
3,442
3,442
3,442
0
10,209
10,209
10,209
10,209
10,209
10,209
10,209
10,209
10,209
10,209
0
0
0
988
988
988
0
0
0
0
0
0
0
0
13,592
13,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,223
1,02,598
1,02,598
30,685
0
0
343
343
343
343
343
343
343
0
0
0
0
0
9,966
9,966
9,966
9,966
9,966
9,966
8,281
0
0
0
0
0
4,195
4,195
4,195
4,195
4,195
4,195
4,195
0
0
0
0
0