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
5,51,00,138
5,53,97,270
5,61,15,145
5,61,15,145
5,61,15,145
5,61,15,145
5,00,58,912
5,00,58,912
5,00,58,912
4,88,58,576
4,07,42,672
4,07,42,672
1,41,76,578
1,47,21,537
1,62,83,528
1,62,83,528
1,62,83,528
1,62,83,528
1,62,83,528
1,62,83,528
1,66,40,125
1,87,04,108
2,33,41,614
2,33,41,614
0
0
66,78,934
66,78,934
66,78,934
66,78,934
66,78,934
66,78,934
66,78,934
66,78,934
66,78,934
66,78,934
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
47,10,247
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
38,50,000
38,50,000
38,50,000
26,54,935
24,64,935
24,64,935
24,64,935
24,64,935
24,64,935
24,64,935
24,64,935
24,64,935
24,64,935
24,64,935
24,64,935
0
0
0
0
36,27,603
36,27,603
36,27,603
36,27,603
24,27,603
0
20,73,732
20,73,732
11,20,000
12,83,625
12,83,625
12,83,625
16,86,564
16,86,564
16,86,564
16,86,564
16,86,564
16,86,564
16,86,564
16,86,564
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
15,78,394
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
13,83,436
3,15,352
0
0
0
0
5,23,245
9,25,101
11,75,101
11,75,101
11,75,101
11,75,101
11,75,101
5,00,855
4,04,105
10,00,710
10,00,710
11,57,103
11,57,103
11,57,103
11,57,103
11,57,103
11,57,103
11,57,103
11,57,103
7,95,685
7,95,685
7,95,685
7,95,685
9,43,459
9,43,459
9,43,459
9,43,459
9,43,459
9,43,459
9,43,459
9,43,459
0
0
0
0
0
0
0
0
0
0
0
8,06,268
Increased Allocation
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
3,16,000
3,16,000
7,68,876
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
7,48,354
13,60,634
13,60,634
13,60,634
13,60,634
13,60,634
13,60,634
13,60,634
11,12,629
10,55,703
10,55,703
7,45,692
7,45,692
0
0
0
0
0
0
0
0
0
7,36,820
7,36,820
7,36,820
9,53,244
9,27,944
9,33,994
7,33,994
7,33,994
7,33,994
7,33,994
7,33,994
7,33,994
7,33,994
7,33,994
7,33,994
6,06,200
5,25,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
7,14,193
7,14,193
7,14,193
7,14,193
7,14,193
0
0
0
0
6,96,495
6,96,495
6,96,495
6,96,495
6,96,495
6,96,495
6,96,495
6,96,495
5,36,000
6,17,600
6,17,600
6,17,600
6,17,600
6,17,600
6,17,600
6,17,600
6,67,600
6,67,600
6,67,600
6,67,600
3,63,959
3,97,959
3,97,959
4,22,959
5,68,896
5,68,896
5,68,896
5,68,896
5,68,896
5,68,896
5,68,896
5,68,896
4,18,000
4,39,375
4,39,375
4,39,375
5,62,104
5,62,104
5,62,104
5,62,104
5,62,104
5,62,104
5,62,104
5,62,104
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
5,60,487
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
53,000
76,875
76,875
76,875
76,875
76,875
76,875
76,875
76,875
76,875
4,68,750
4,68,750
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
4,36,241
2,47,500
2,22,500
2,22,500
3,42,500
4,34,053
4,34,053
4,34,053
4,34,053
4,34,053
4,34,053
4,34,053
4,34,053
0
0
0
0
0
4,30,490
4,30,490
4,30,490
4,30,490
4,26,601
4,26,601
4,26,601
Increased Allocation
3,26,924
3,26,924
3,26,924
3,26,924
3,26,924
3,26,924
3,26,924
3,26,924
3,26,924
3,26,924
3,26,924
4,08,655
78,893
78,893
78,893
78,893
78,893
78,893
78,893
78,893
78,893
78,893
3,94,465
3,94,465
0
0
0
0
0
2,00,000
3,75,889
3,75,889
3,94,289
3,94,289
3,94,289
3,94,289
Increased Allocation
3,35,231
3,35,231
3,35,231
3,35,231
3,35,231
3,35,231
3,35,231
3,35,231
3,35,231
3,35,231
3,35,231
3,48,287
3,87,200
3,45,200
3,45,200
3,45,200
3,45,200
3,45,200
3,45,200
3,46,954
3,46,954
3,46,954
3,46,954
3,46,954
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,44,828
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
3,40,157
Increased Allocation
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
3,00,000
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
2,98,641
Increased Allocation
1,32,000
1,32,000
1,32,000
1,88,578
1,88,578
1,88,578
1,88,578
1,88,578
1,88,578
1,88,578
1,88,578
2,98,378
2,17,044
2,17,044
2,67,753
2,75,769
2,75,769
2,75,769
2,75,769
2,75,769
2,75,769
2,75,769
2,75,769
2,75,769
0
0
2,62,926
2,62,926
2,62,926
2,62,926
2,62,926
2,62,926
2,62,926
2,62,926
2,62,926
2,62,926
0
0
0
0
0
0
0
0
0
2,57,095
2,57,095
2,57,095
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
2,47,743
Decreased Allocation
0
0
0
0
0
0
0
0
5,00,175
5,00,175
5,00,175
2,28,825
2,13,377
2,13,377
2,25,977
2,25,977
2,25,977
2,25,977
2,25,977
2,25,977
2,25,977
2,25,977
2,25,977
2,25,977
0
0
0
0
0
0
0
0
0
0
2,22,631
2,22,631
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
2,22,500
1,79,344
1,79,344
1,79,344
2,14,147
2,14,147
2,14,147
2,14,147
2,14,147
2,14,147
2,14,147
2,14,147
2,14,147
0
0
1,90,575
1,90,575
1,90,575
1,90,575
1,90,575
1,90,575
1,90,575
1,90,575
1,90,575
1,90,575
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
1,72,131
Increased Allocation
0
0
0
0
55,242
55,242
55,242
55,242
55,242
55,242
55,242
1,30,217
Increased Allocation
0
0
0
0
0
0
0
0
0
0
95,648
1,21,443
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
1,09,597
0
0
0
25,000
1,00,000
1,06,791
1,06,791
1,06,791
1,06,791
1,06,791
1,06,791
1,06,791
0
0
0
0
0
0
0
0
0
0
0
1,01,907
75,000
75,000
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
1,31,000
100
0
0
0
0
0
0
0
0
76,673
76,673
50,125
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
75,806
75,806
75,806
75,806
54,614
54,614
54,614
54,614
54,614
54,614
54,614
54,614
49,159
49,159
49,159
49,159
49,159
49,159
49,159
49,159
49,159
49,159
49,159
49,159
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
28,800
0
0
0
0
0
0
39,262
39,262
39,262
39,262
39,262
30,303
30,303
30,303
30,303
30,303
30,303
30,303
38,891
38,891
38,891
38,891
38,891
35,792
35,792
35,792
35,792
35,792
35,792
35,792
35,792
35,792
35,792
35,792
35,792
22,670
22,670
25,170
27,670
22,670
22,670
22,695
22,695
25,195
25,195
25,195
25,195
0
0
0
0
0
0
0
11,303
15,703
15,703
15,703
15,703
0
0
0
25
25
25
25
25
25
25
25
25
Full Exit
63,513
63,513
63,513
63,513
63,513
63,513
63,513
63,513
63,513
63,513
63,513
0
22,500
0
0
0
0
0
0
0
0
0
0
0
7,875
0
0
0
0
0
0
0
0
0
0
0
96,500
0
0
0
0
0
0
0
0
0
0
0
32,756
16,756
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,835
51,835
51,835
51,835
35,664
0
0
0
2,98,191
0
0
0
0
0
0
0
0
0
0
0
200
200
0
0
0
0
0
0
0
0
0
0
2,46,413
2,46,413
2,46,413
2,46,413
2,46,413
2,46,413
2,46,413
2,46,413
2,46,413
2,46,413
0
0
18,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,108
0
0
0
0
0
0
0
0
45,551
0
0
0
0
0
0
0
0
0
0
2,07,943
2,07,943
2,07,943
2,07,943
0
0
0
0
0
0
0
0
26,66,211
26,66,211
29,95,882
29,95,882
0
0
0
0
0
0
0
0
3,06,342
5,17,444
5,17,444
4,14,220
4,14,220
4,04,842
0
0
0
0
0
0
6,475
0
0
0
0
0
0
0
0
0
0
0
7,96,422
7,96,422
7,96,422
7,96,422
0
0
0
0
0
0
0
0
22,77,121
22,77,121
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
8,80,000
8,80,000
8,80,000
12,59,584
12,59,584
12,59,584
12,59,584
12,59,584
6,29,584
0
0
0
3,84,360
3,84,360
41,840
41,840
0
0
0
0
0
0
0
0
3,04,032
3,04,032
3,04,032
3,04,032
0
0
0
0
0
0
0
0
150
150
150
150
150
150
150
150
150
150
0
0