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
7,00,000
7,00,000
7,00,000
7,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
0
5,26,316
5,26,316
5,26,316
5,26,316
5,26,316
12,84,351
12,84,351
12,84,351
12,84,351
12,84,351
19,26,526
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
19,02,669
19,02,669
19,02,669
4,00,000
4,00,000
4,74,710
5,00,000
5,10,000
5,10,000
6,88,031
6,88,031
6,88,031
6,88,031
6,88,031
6,88,031
10,00,100
10,00,100
10,00,100
7,50,100
7,50,100
7,50,100
7,50,100
7,50,100
6,78,274
6,78,274
6,78,274
6,78,274
0
0
0
0
0
0
0
0
0
0
0
5,96,731
2,26,017
2,26,017
2,80,447
2,80,447
3,00,000
3,00,000
5,88,407
5,88,407
5,88,407
5,88,407
5,88,407
5,88,407
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
Decreased Allocation
1,83,333
1,83,333
3,66,666
4,19,112
4,19,112
4,19,112
4,99,806
4,99,806
4,99,806
4,64,453
4,64,453
3,92,938
0
0
1,00,000
1,00,000
1,42,081
1,75,000
3,77,106
3,77,106
3,77,106
3,77,106
3,77,106
3,77,106
1,19,582
1,19,582
1,19,582
1,26,229
1,30,856
1,30,856
3,20,856
3,20,856
3,20,856
3,20,856
3,20,856
3,20,856
Increased Allocation
0
0
0
0
0
0
0
0
0
2,35,154
2,35,154
3,07,239
2,24,641
2,34,981
2,58,418
2,63,657
2,75,000
2,75,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,72,066
3,72,066
3,72,066
3,00,000
2,63,799
2,63,799
2,63,799
2,63,799
2,63,799
2,63,799
2,63,799
2,63,799
95,711
2,60,038
2,60,038
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
Increased Allocation
1,25,000
1,25,000
1,25,000
1,25,000
1,50,000
2,25,000
2,48,119
2,48,119
2,48,119
2,48,119
2,48,119
2,56,435
0
0
1,45,974
2,09,244
2,09,244
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
1,51,055
2,46,164
2,46,164
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
0
0
0
0
0
0
0
0
0
2,38,889
2,38,889
2,38,889
0
0
0
0
1,60,000
1,85,000
2,07,819
2,07,819
2,07,819
2,07,819
2,07,819
2,07,819
4,73,846
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
2,01,244
2,01,244
2,01,244
2,40,180
2,40,180
2,40,180
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,84,545
1,84,545
1,84,545
1,84,545
1,08,396
1,80,000
1,80,000
1,88,623
1,88,623
2,00,000
2,00,000
1,97,472
1,97,472
1,90,000
1,75,000
1,75,000
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,67,179
1,67,179
1,67,179
1,42,651
1,42,651
1,50,000
1,74,104
1,55,000
1,55,000
1,77,448
1,77,448
1,64,715
1,64,715
1,64,715
1,64,715
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,60,299
1,60,299
1,60,299
1,60,000
1,60,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
1,46,107
1,46,107
1,46,107
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,15,000
1,15,000
1,24,274
1,27,895
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
Increased Allocation
0
0
0
0
80,000
1,00,000
1,13,016
1,13,016
1,13,016
1,13,016
1,13,016
1,39,991
1,30,865
1,30,865
1,30,865
1,28,920
1,50,000
1,50,000
1,50,000
1,50,000
1,39,474
1,39,474
1,39,474
1,39,474
46,981
96,981
96,981
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,55,466
1,55,466
1,60,172
1,60,172
1,60,172
1,60,172
1,60,172
1,60,172
1,22,372
1,22,372
1,22,372
1,22,372
1,13,144
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
Decreased Allocation
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,41,577
1,19,609
1,16,136
1,04,214
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
80,316
80,316
90,000
93,900
93,900
93,900
93,900
93,900
93,900
97,400
97,400
97,400
Decreased Allocation
1,25,770
1,20,000
1,18,933
1,16,816
1,10,000
1,10,000
1,10,000
1,10,000
1,03,796
1,01,439
93,327
85,000
0
0
17,409
17,409
17,409
81,859
81,859
81,859
81,859
81,859
81,859
81,859
0
0
0
0
0
81,411
81,411
81,411
81,411
81,411
81,411
81,411
Increased Allocation
0
0
0
0
0
0
0
0
0
61,349
61,349
78,700
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
32,615
32,615
32,615
64,582
64,582
64,582
64,582
64,582
64,582
64,582
64,582
64,582
53,026
52,546
52,546
52,546
55,333
67,298
67,298
67,298
60,870
60,870
60,870
60,870
40,000
40,000
40,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
59,397
59,397
59,397
59,397
59,397
59,397
59,397
59,397
Decreased Allocation
0
75,000
75,000
75,000
70,000
70,000
70,000
70,000
70,000
63,782
59,697
50,000
50,000
50,000
50,000
50,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Increased Allocation
0
0
0
0
0
0
0
0
0
15,596
34,567
43,873
Increased Allocation
0
0
0
0
0
0
0
0
0
16,937
16,937
43,355
Decreased Allocation
1,89,832
1,89,832
1,89,832
1,89,832
1,85,000
1,75,000
73,920
73,920
67,525
67,525
62,026
35,218
0
0
0
0
0
0
0
0
0
0
34,626
34,626
Decreased Allocation
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
32,584
0
0
5,149
19,943
19,943
23,564
23,564
23,564
23,564
23,564
23,564
23,564
0
0
0
0
0
0
0
0
0
21,620
21,620
21,620
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,735
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Increased Allocation
3,250
3,250
3,250
3,250
3,250
3,599
3,599
3,599
3,599
9,599
9,599
10,000
15,317
15,317
15,317
15,317
15,317
15,317
15,317
15,317
2,728
0
0
0
50,000
40,448
40,448
40,448
20,000
0
0
0
0
0
0
0
1,39,711
1,21,881
1,10,000
85,498
60,000
59,922
59,922
59,922
0
0
0
0
29,500
29,500
29,500
29,500
1,530
0
0
0
0
0
0
0
8,729
8,729
7,000
7,000
7,000
7,000
0
0
0
0
0
0
79,035
79,035
79,035
79,035
79,035
79,035
79,035
79,035
0
0
0
0
72,117
72,117
49,683
0
0
0
0
0
0
0
0
0
1,92,434
1,92,434
1,92,434
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
4,10,515
4,10,515
4,10,515
4,10,515
4,00,000
3,50,000
0
0
0
0
0
0
25,000
21,729
21,729
0
0
0
0
0
0
0
0
0
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
59,539
0
0
0
3,29,933
2,50,000
0
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
70,000
70,000
54,256
54,256
26,004
0
0
0
14,646
14,646
14,646
14,646
14,646
14,646
14,646
14,646
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
59,364
67,789
1,07,016
1,00,000
90,000
63,407
63,407
0
0
0
0
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,33,340
1,33,340
1,33,340
0
2,00,000
1,85,658
1,85,658
1,85,658
1,80,000
0
0
0
0
0
0
0
88,796
68,796
68,796
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,386
8,386
8,386
8,386
0
0
1,20,432
59,901
59,901
59,901
0
0
0
0
0
0
0
0
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
1,34,459
0
0
0
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
0
1,65,000
1,65,000
1,60,000
1,33,975
1,33,975
1,33,975
1,33,975
75,000
0
0
0
0
2,51,958
2,41,617
1,23,794
1,18,794
71,389
0
0
0
0
0
0
0