Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
18,80,477
18,80,477
18,80,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
0
0
0
0
0
0
0
0
0
0
12,11,204
12,11,204
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
0
0
5,51,230
5,51,230
5,51,230
5,51,230
5,51,230
6,76,230
7,51,230
7,51,230
7,51,230
7,51,230
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,03,531
0
0
0
0
0
0
0
0
0
3,67,289
6,01,657
6,01,657
4,07,655
4,07,655
4,07,655
4,07,655
4,07,655
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
Decreased Allocation
7,77,783
7,77,783
7,77,783
7,38,783
7,38,783
7,38,783
7,38,783
7,71,183
7,71,183
6,61,183
6,61,183
5,01,183
Decreased Allocation
0
4,08,415
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
4,93,719
1,90,592
3,46,833
3,66,829
3,66,829
3,66,829
4,76,829
4,76,829
4,76,829
4,76,829
4,76,829
4,76,829
4,76,829
12,43,500
12,43,500
12,43,500
12,43,500
12,43,500
12,43,500
12,43,500
12,43,500
9,03,500
4,53,500
4,53,500
4,53,500
5,15,527
5,15,527
5,15,527
4,88,866
4,00,739
4,00,739
4,00,739
4,75,739
4,75,739
4,75,739
3,75,739
3,75,739
7,73,000
7,73,000
7,73,000
5,54,000
5,54,000
5,54,000
5,54,000
5,54,000
3,74,000
3,74,000
3,74,000
3,74,000
4,12,858
4,12,858
4,12,858
3,92,208
3,92,208
3,92,208
3,92,208
3,92,208
3,54,208
3,54,208
3,54,208
3,54,208
0
0
2,29,848
2,29,848
2,29,848
2,29,848
2,29,848
2,29,848
2,29,848
3,29,848
3,29,848
3,29,848
1,16,400
65,073
1,30,146
1,30,146
1,30,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
Decreased Allocation
0
0
0
0
0
0
0
0
1,91,719
4,85,278
4,85,278
3,23,447
0
1,96,399
1,96,399
2,63,482
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,96,500
2,96,500
2,96,500
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,71,220
2,71,220
2,71,220
2,71,220
2,71,220
2,71,220
2,71,220
3,61,220
2,61,220
2,61,220
2,61,220
2,61,220
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
2,23,000
2,23,000
2,23,000
2,51,000
2,51,000
2,51,000
2,51,000
0
0
0
0
0
0
0
1,40,000
2,30,500
2,30,500
2,30,500
2,30,500
0
0
89,791
1,50,165
1,50,165
1,50,165
1,88,950
2,18,950
2,18,950
2,18,950
2,18,950
2,18,950
1,94,618
1,94,618
1,94,618
1,84,888
1,84,888
1,84,888
1,84,888
1,84,888
2,12,790
2,12,790
2,12,790
2,12,790
3,08,000
3,08,000
3,08,000
3,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,30,963
2,30,963
1,94,963
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,74,157
1,74,157
1,74,157
1,74,157
1,74,157
1,67,182
1,65,266
1,84,266
1,84,266
1,84,266
1,84,266
1,84,266
Increased Allocation
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,77,933
Decreased Allocation
1,49,635
1,49,635
1,49,635
1,42,135
1,42,135
1,48,977
2,20,477
2,20,477
2,20,477
2,20,477
2,20,477
1,63,067
Decreased Allocation
2,11,140
2,11,140
2,01,795
1,81,939
1,81,939
1,81,939
1,81,939
1,81,939
1,81,939
1,81,939
1,81,939
1,54,939
1,41,406
1,41,406
1,41,406
1,41,406
1,41,406
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
Decreased Allocation
1,78,740
1,78,740
1,78,740
1,54,027
1,54,813
1,54,813
1,43,892
1,43,892
1,63,732
1,85,414
1,85,414
1,51,414
0
0
0
0
0
0
0
0
0
1,48,533
1,48,533
1,48,533
80,760
80,760
80,760
80,760
80,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
2,48,457
2,48,457
1,98,457
1,65,293
1,65,293
1,45,293
1,17,027
1,17,027
1,17,027
1,17,027
1,17,027
1,17,027
1,83,327
1,28,647
30,000
0
0
0
0
0
0
0
1,00,000
1,15,000
Increased Allocation
1,83,538
1,83,538
1,65,038
1,54,280
1,54,280
1,43,616
96,864
96,864
96,864
96,864
96,864
1,14,364
71,359
71,359
71,359
71,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
Decreased Allocation
49,525
49,525
91,044
86,494
86,494
79,125
79,125
79,125
79,125
79,125
79,125
69,263
70,000
70,000
70,000
66,500
66,500
66,500
66,500
66,500
66,500
66,500
66,500
66,500
1,03,303
1,03,303
1,03,303
98,138
98,138
79,138
65,975
65,975
65,975
65,975
65,975
65,975
32,540
32,540
39,790
39,790
39,790
39,790
39,790
39,790
39,790
58,290
58,290
58,290
Decreased Allocation
40,362
40,362
40,362
55,390
55,390
55,390
55,390
55,390
55,390
55,390
55,390
46,827
0
0
0
17,914
38,188
49,744
49,744
49,744
49,744
44,744
44,744
44,744
17,982
17,982
17,982
17,982
17,982
17,982
17,982
43,885
43,885
43,885
43,885
43,885
Decreased Allocation
0
0
0
0
0
0
33,000
33,000
47,500
56,600
49,312
40,712
Increased Allocation
22,620
22,620
22,620
22,620
22,620
11,620
11,620
0
0
0
10,000
37,237
Increased Allocation
26,940
26,940
26,940
25,590
25,590
25,590
25,590
27,028
27,028
27,028
27,028
36,528
33,696
33,391
33,391
33,391
34,731
34,731
34,731
34,731
34,731
34,731
34,731
34,731
Decreased Allocation
28,365
28,365
28,365
33,864
33,864
33,864
38,644
38,644
38,644
38,644
38,644
33,394
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
24,639
24,639
24,639
29,639
29,639
29,639
29,639
29,639
29,639
29,639
29,639
29,639
15,153
15,153
15,153
14,403
26,603
26,603
26,603
26,603
26,603
26,603
26,603
26,603
0
0
0
0
0
0
0
0
26,603
26,603
26,603
26,603
20,219
20,219
20,219
19,209
19,209
19,209
19,209
19,209
19,209
19,209
19,209
19,209
11,799
11,799
11,799
14,009
14,009
14,009
14,009
14,009
14,009
14,009
14,009
14,009
Decreased Allocation
3,795
3,795
3,795
3,605
3,605
3,605
3,605
3,605
3,605
3,605
3,605
3,005
3,00,000
3,00,000
3,00,000
2,85,000
2,85,000
0
0
0
0
0
0
0
94,920
94,920
94,920
90,170
0
0
0
0
0
0
0
0
35,789
35,789
35,789
33,999
33,999
24,799
0
0
0
0
0
0
0
0
0
0
0
0
85,500
85,500
1,04,000
0
0
0
0
0
0
0
0
1,50,000
1,95,000
3,35,000
3,59,353
3,59,353
3,59,353
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
18,41,784
16,91,784
8,91,784
8,91,784
0
0
0
0
0
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
0
0
0
3,50,886
2,54,392
0
0
0
0
0
0
0
0
0
0
4,063
44,811
63,827
63,827
63,827
63,827
63,827
63,827
0
0
0
0
36,032
0
0
0
0
0
0
0
0
0
0
0
2,70,999
2,70,999
2,70,999
2,70,999
2,70,999
5,41,998
5,24,364
0
0
0
0
0
0
0
77,105
57,105
57,105
0
0
0
0
0
0
0
1,88,437
1,88,437
1,88,437
1,51,069
1,51,069
1,51,069
1,51,069
1,51,069
1,51,069
1,51,069
1,51,069
0
0
1,26,149
1,26,149
1,86,149
1,49,149
1,49,149
1,49,149
1,49,149
1,16,447
0
0
0
1,04,447
1,04,447
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
1,09,351
49,351
0
0
Full Exit
3,03,544
3,03,544
3,03,544
3,03,544
3,03,544
3,03,544
3,03,544
3,03,544
2,41,469
1,64,942
49,021
0
30,25,515
30,25,515
30,25,515
28,75,515
28,75,515
28,75,515
14,30,719
14,30,719
14,30,719
0
0
0
1,97,771
1,38,771
1,38,771
1,38,771
1,38,771
1,38,771
1,23,771
1,23,771
0
0
0
0
4,81,463
4,81,463
4,81,463
4,81,463
4,81,463
4,81,463
0
0
0
0
0
0