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
85,29,562
85,29,562
85,29,562
85,29,562
85,29,562
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
0
0
0
0
29,30,135
44,30,135
49,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
0
0
0
0
0
0
0
0
0
38,69,550
78,69,550
78,69,550
83,60,144
83,60,144
83,60,144
83,60,144
76,46,735
76,46,735
76,46,735
76,46,735
76,46,735
76,34,241
76,34,241
76,34,241
Increased Allocation
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
61,01,415
51,15,495
51,15,495
51,15,495
39,15,495
39,15,495
39,15,495
39,15,495
39,15,495
50,15,495
57,75,252
57,75,252
57,75,252
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
33,88,737
33,88,737
33,88,737
33,88,737
33,88,737
36,88,737
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
51,31,429
44,31,429
44,31,429
44,31,429
44,31,429
46,31,429
46,31,429
46,31,429
47,49,292
47,49,292
47,49,292
47,49,292
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
26,60,213
26,60,213
56,20,426
56,20,426
56,20,426
56,20,426
51,20,426
37,60,426
37,60,426
37,60,426
37,60,426
37,60,426
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
18,71,139
18,71,139
18,71,139
18,71,139
18,71,139
18,71,139
18,71,139
28,38,403
31,20,457
31,20,457
31,20,457
31,20,457
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,07,349
29,75,553
16,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
0
0
0
0
0
0
0
0
0
0
0
27,75,000
31,46,277
31,46,277
31,46,277
31,46,277
31,46,277
31,46,277
31,46,277
31,46,277
31,46,277
27,61,864
27,61,864
27,61,864
48,26,248
48,26,248
48,26,248
48,26,248
48,26,248
48,26,248
48,26,248
48,26,248
38,26,248
27,29,973
27,29,973
27,29,973
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
25,73,810
25,73,810
0
0
0
0
0
0
11,00,000
11,00,000
16,84,743
18,82,489
25,32,489
25,32,489
0
0
0
10,94,440
10,94,440
20,14,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
18,39,565
18,39,565
18,39,565
18,39,565
18,39,565
18,39,565
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
Decreased Allocation
14,80,106
14,80,106
14,80,106
14,80,106
14,80,106
14,80,106
14,80,106
21,80,106
25,80,106
27,05,218
27,05,218
21,65,218
0
0
0
0
2,10,363
17,11,699
18,81,699
19,81,699
21,01,590
21,01,590
21,01,590
21,01,590
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
0
0
0
0
0
0
0
10,30,000
16,70,055
16,70,055
16,70,055
16,70,055
0
0
0
5,71,438
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
Increased Allocation
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
15,62,797
Increased Allocation
0
0
0
0
0
0
0
0
0
1,07,750
7,15,740
13,51,212
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
20,95,752
20,95,752
20,95,752
20,95,752
20,95,752
20,95,752
13,66,782
13,01,782
11,01,782
11,01,782
11,01,782
11,01,782
Increased Allocation
4,18,179
4,18,179
4,18,179
4,18,179
4,18,179
4,18,179
4,18,179
4,18,179
4,56,248
4,56,248
4,56,248
10,55,602
Decreased Allocation
0
0
2,03,056
11,24,389
12,89,211
12,89,211
12,96,107
12,96,107
12,96,107
12,96,107
12,60,864
10,42,360
1,91,413
1,91,413
1,91,413
1,91,413
1,91,413
1,91,413
1,91,413
1,91,413
2,03,446
2,03,446
10,17,230
10,17,230
5,20,000
5,20,000
5,20,000
7,26,778
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
0
0
0
0
0
0
5,08,992
7,39,044
8,77,982
9,81,623
9,81,623
9,81,623
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
1,58,436
1,58,436
2,58,436
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
7,84,052
7,84,052
7,14,022
7,14,022
7,14,022
7,14,022
7,38,241
7,74,508
8,04,765
8,04,765
8,04,765
8,04,765
0
0
0
0
0
0
0
0
0
0
6,92,521
6,92,521
0
0
0
0
1,92,666
1,92,666
2,27,666
6,50,504
6,86,798
6,86,798
6,86,798
6,86,798
Decreased Allocation
10,17,539
10,17,539
10,17,539
9,57,611
9,33,458
8,42,083
8,42,083
7,47,439
7,25,157
6,93,831
6,93,831
6,85,574
0
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
10,03,316
9,53,316
9,28,316
9,28,316
9,28,316
9,28,316
9,41,321
9,41,321
8,68,552
7,63,852
6,44,526
5,32,312
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
0
0
0
0
0
0
0
0
4,63,917
4,63,917
4,63,917
4,63,917
0
0
0
0
0
0
0
0
0
0
0
4,11,480
0
0
0
0
0
0
0
0
0
0
0
3,60,520
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
Decreased Allocation
4,28,608
4,08,922
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,04,349
2,25,163
0
0
0
1,60,678
1,60,678
1,74,673
1,77,806
1,77,806
1,77,806
1,77,806
1,96,141
1,96,141
Decreased Allocation
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
1,85,537
0
0
0
0
0
0
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
Decreased Allocation
4,10,578
4,10,578
4,10,578
3,53,210
3,43,785
3,43,785
3,42,098
3,10,468
2,76,206
2,25,690
1,75,611
27,851
3,34,556
3,34,556
3,34,556
3,34,556
3,34,556
3,34,556
3,34,556
1,85,450
0
0
0
0
36,465
36,465
36,465
36,465
36,465
4,197
0
0
0
0
0
0
33,38,765
33,38,765
33,38,765
33,38,765
33,38,765
33,38,765
33,38,765
28,37,496
0
0
0
0
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
50,00,000
50,00,000
50,00,000
50,00,000
45,00,000
43,17,313
0
27,26,849
27,26,849
16,61,960
16,61,960
16,61,960
16,61,960
16,61,960
16,61,960
16,61,960
10,61,960
0
0
6,42,317
6,42,317
6,42,317
0
0
0
0
0
0
0
0
0
24,12,639
24,12,639
24,12,639
0
0
0
0
8,36,158
8,36,158
0
0
0
3,92,844
7,85,688
7,85,688
7,85,688
7,85,688
0
0
0
0
0
0
0
10,60,786
10,60,786
10,60,786
2,16,877
0
0
0
0
0
0
0
0
32,790
32,790
32,790
32,790
32,790
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
18,72,754
0
0
0
5,868
0
0
0
0
0
0
0
0
0
80,04,149
80,04,149
80,04,149
80,04,149
77,04,149
0
0
0
0
0
0
0
3,93,389
3,93,389
3,93,389
3,93,389
3,93,389
3,93,389
0
0
0
0
0
0
22,57,104
22,57,104
22,57,104
19,53,349
8,65,849
0
0
0
0
0
0
0
16,98,361
16,98,361
16,98,361
0
0
0
0
0
0
0
0
0
2,40,429
2,40,429
2,40,429
0
0
0
0
0
0
0
0
0
0
0
0
0
2,41,686
2,41,686
2,41,686
2,41,686
2,41,686
78,841
78,841
0
4,45,175
4,45,175
4,45,175
4,45,175
4,45,175
4,45,175
4,45,175
2,79,329
0
0
0
0
3,24,750
3,24,750
3,24,750
3,24,750
2,24,750
0
0
0
0
0
0
0
80,589
80,589
80,589
71,279
60,104
60,104
60,104
60,104
52,208
43,390
22,957
0
2,54,109
2,54,109
4,27,927
4,27,927
4,27,927
4,27,927
0
0
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
26,25,000
26,25,000
0
0
0
0
0
Full Exit
2,05,845
2,01,547
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
49,859
0
1,19,61,771
1,19,61,771
1,19,61,771
38,81,845
0
0
0
0
0
0
0
0
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
0
25,60,137
25,60,137
25,60,137
25,60,137
25,60,137
25,60,137
15,43,728
12,43,728
1,52,050
0
0
0
1,73,805
1,73,805
1,73,805
1,73,805
1,73,805
1,73,805
1,73,805
1,73,805
1,73,805
0
0
0