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
0
0
0
0
0
0
0
0
0
0
0
25,00,000
0
0
0
0
5,22,411
12,69,387
12,69,387
13,27,349
18,00,777
21,58,031
21,58,031
21,58,031
0
6,82,776
6,82,776
7,10,751
7,10,751
7,10,751
7,10,751
7,10,751
7,10,751
10,85,751
10,85,751
16,28,626
11,89,093
11,89,093
10,94,714
10,94,714
10,94,714
10,64,831
10,64,831
10,64,831
10,64,831
10,52,228
10,52,228
10,52,228
9,70,000
6,85,000
6,85,000
7,83,291
7,83,291
8,29,615
8,29,615
8,29,615
8,29,615
9,29,615
9,29,615
9,29,615
Decreased Allocation
9,72,472
9,72,472
9,72,472
9,72,472
9,72,472
9,72,472
9,72,472
9,72,472
9,72,472
9,72,472
9,72,472
8,84,413
18,77,734
9,77,734
9,77,734
9,77,734
9,77,734
9,77,734
8,78,095
8,78,095
8,78,095
8,78,095
8,78,095
8,78,095
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
8,54,379
Increased Allocation
0
0
6,49,386
6,49,386
6,49,386
6,49,386
6,49,386
6,49,386
4,45,481
4,45,481
5,28,521
8,05,483
Decreased Allocation
0
0
7,01,620
9,19,874
9,19,874
9,19,874
9,19,874
9,19,874
9,19,874
9,19,874
9,19,874
7,65,891
Decreased Allocation
9,77,203
9,06,269
8,67,945
8,24,019
8,24,019
8,24,019
8,24,019
8,32,276
8,32,276
8,32,276
8,32,276
7,01,626
9,11,188
9,11,188
9,11,188
9,11,188
9,11,188
9,11,188
6,15,849
6,15,849
6,15,849
6,15,849
6,61,990
6,61,990
11,28,636
7,63,771
7,63,771
7,63,771
7,63,771
7,63,771
7,63,771
7,63,771
7,63,771
7,63,771
5,92,880
5,92,880
0
3,37,500
3,37,500
3,37,500
5,73,330
5,73,330
5,73,330
5,73,330
5,73,330
5,73,330
5,73,330
5,73,330
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,07,555
5,17,967
0
0
0
5,74,108
5,13,304
5,13,304
5,13,304
5,13,304
5,13,304
5,13,304
5,13,304
5,13,304
9,70,321
6,80,321
5,46,245
4,83,883
4,83,883
4,83,883
4,83,883
4,83,883
4,99,751
4,99,751
4,99,751
4,99,751
3,46,854
2,99,829
4,89,658
4,45,784
4,45,784
4,45,784
4,75,784
4,75,784
6,00,756
6,90,884
4,90,884
4,90,884
7,54,505
7,54,505
4,98,351
4,98,351
4,98,351
4,98,351
4,98,351
4,98,351
4,96,824
4,85,794
4,85,794
4,85,794
5,11,317
5,11,317
7,02,875
5,80,859
5,80,859
6,64,292
6,64,292
6,64,292
4,70,304
4,70,304
4,70,304
4,70,304
Decreased Allocation
8,73,229
7,82,937
5,67,345
4,54,465
4,54,465
4,54,465
4,54,465
4,54,465
4,69,574
4,69,574
4,69,574
4,69,104
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
4,04,373
Decreased Allocation
4,12,500
4,12,500
4,52,500
4,52,500
4,52,500
4,52,500
4,52,500
4,52,500
4,14,680
4,14,680
4,14,680
3,83,640
0
2,75,000
3,69,971
3,69,971
3,69,971
3,69,971
3,69,971
3,69,971
3,69,971
3,69,971
3,69,971
3,69,971
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,63,600
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
3,60,558
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
Increased Allocation
4,00,000
4,00,000
3,50,000
3,08,957
3,08,957
3,08,957
3,08,957
3,08,957
2,77,466
2,77,466
2,77,466
3,38,415
3,84,904
3,84,904
3,84,904
3,84,904
3,84,904
3,84,904
3,84,904
3,19,023
3,19,023
3,19,023
3,19,023
3,19,023
4,64,910
4,64,910
4,01,405
4,01,405
4,01,405
4,01,405
4,01,405
4,01,405
4,01,405
4,01,405
3,18,848
3,18,848
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
3,05,093
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
2,73,185
2,73,185
2,73,185
2,73,185
2,73,185
2,73,185
0
1,65,269
2,65,269
2,65,269
2,65,269
2,65,269
2,65,269
2,65,269
2,65,269
2,65,269
2,65,269
2,65,269
3,15,918
3,15,918
2,65,918
2,65,918
2,65,918
2,65,918
2,65,918
2,65,918
2,48,365
2,48,365
2,48,365
2,48,365
1,78,078
1,78,078
1,78,078
1,78,078
1,78,078
1,78,078
1,78,078
1,78,078
1,78,078
2,33,078
2,33,078
2,33,078
6,62,569
6,62,569
5,44,728
4,01,152
4,01,152
3,27,362
3,27,362
2,31,391
2,31,391
2,31,391
2,31,391
2,31,391
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
2,26,923
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
4,37,653
2,72,531
2,35,761
2,35,761
2,35,761
2,35,761
2,35,761
2,01,807
2,01,807
2,24,588
2,24,588
2,24,588
0
0
1,07,569
1,07,569
1,07,569
1,07,569
1,07,569
1,07,569
2,07,569
2,07,569
2,07,569
2,07,569
0
0
0
0
0
0
2,05,923
2,05,923
2,05,923
2,05,923
2,05,923
2,05,923
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
5,11,377
5,11,377
5,11,377
5,11,377
5,11,377
4,37,677
2,97,232
2,97,232
2,35,915
2,12,875
2,03,124
1,97,413
1,52,924
1,55,237
1,55,237
1,55,237
1,55,237
1,55,237
1,55,237
1,55,237
1,55,237
1,55,237
1,78,136
1,78,136
0
0
0
0
1,33,483
1,33,483
1,33,483
1,33,483
1,33,483
1,76,949
1,76,949
1,76,949
1,20,000
1,20,000
1,20,000
1,68,459
1,68,459
1,68,459
1,68,459
1,68,459
1,68,459
1,68,459
1,68,459
1,68,459
2,09,807
2,09,807
2,07,583
2,07,583
2,07,583
2,07,583
2,07,583
2,07,583
2,07,583
1,67,834
1,67,934
1,67,934
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
0
0
0
0
0
0
0
0
0
0
0
1,62,577
Increased Allocation
1,95,000
1,56,455
1,50,210
1,50,210
1,50,210
1,50,210
1,50,210
1,50,210
1,50,210
1,50,210
1,50,210
1,59,923
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
1,59,581
0
0
0
0
0
0
1,58,447
1,58,447
1,58,447
1,58,447
1,58,447
1,58,447
1,41,643
1,41,643
1,41,643
1,78,330
1,78,330
1,78,330
1,78,330
1,78,330
1,54,821
1,54,821
1,54,821
1,54,821
Decreased Allocation
87,500
87,500
2,12,324
1,69,651
1,69,651
1,69,651
1,69,651
1,69,651
1,69,651
1,66,797
1,66,797
1,51,976
0
1,05,000
1,55,000
1,55,000
1,55,000
1,55,000
2,13,364
2,13,364
1,87,182
1,67,374
1,38,249
1,38,249
0
50,775
1,40,378
1,37,100
1,37,100
1,37,100
1,37,100
1,37,100
1,37,100
1,37,100
1,37,100
1,37,100
1,60,911
97,030
97,030
1,41,629
1,41,629
1,24,046
1,41,268
1,41,268
1,35,794
1,31,618
1,31,618
1,31,618
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,25,812
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
1,22,950
0
0
0
0
0
0
0
0
0
0
0
1,19,304
0
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
0
0
0
0
98,781
98,781
98,781
98,781
98,781
98,781
98,781
98,781
0
0
0
0
97,953
97,953
97,953
97,953
97,953
97,953
90,846
90,846
1,30,551
1,30,551
1,30,551
1,42,708
1,42,708
1,42,708
1,42,708
1,42,708
1,42,708
95,395
82,077
82,077
0
0
73,332
73,332
73,332
73,332
73,332
73,332
73,332
73,332
73,332
73,332
61,664
61,664
61,664
61,664
61,664
61,664
61,664
61,664
61,664
61,664
61,664
61,664
77,670
77,670
77,670
71,055
60,035
58,447
58,447
58,447
58,447
58,447
58,447
58,447
55,905
55,376
55,376
55,376
55,376
55,376
55,376
55,376
55,376
55,376
55,376
55,376
56,566
56,566
54,486
54,486
54,486
54,486
54,486
54,486
54,486
54,486
54,486
54,486
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,351
54,315
1,75,323
1,75,323
1,75,323
1,71,381
1,71,381
1,71,381
1,21,302
1,00,915
64,206
64,206
64,206
52,963
Increased Allocation
0
0
0
0
0
0
0
0
0
0
47,203
52,078
Decreased Allocation
0
0
0
0
0
0
0
20,000
25,000
75,000
75,000
47,616
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
34,860
34,860
34,860
34,860
34,860
34,860
34,860
34,860
34,860
37,113
37,113
35,932
0
0
0
0
0
27,265
27,265
34,603
35,179
35,179
35,179
35,179
0
0
0
0
0
0
0
0
0
0
35,000
35,000
Increased Allocation
80,095
78,157
63,869
48,827
48,827
26,461
26,461
26,461
22,441
22,441
22,441
27,931
Decreased Allocation
0
20,000
20,000
30,000
30,000
30,000
30,000
30,000
30,000
25,632
31,909
27,567
25,460
25,460
25,460
25,460
21,120
21,120
14,516
14,516
14,516
14,516
14,516
14,516
0
0
0
0
0
3,639
3,639
6,148
6,148
7,582
8,440
8,440
0
0
0
0
0
3,940
3,940
3,940
3,940
3,940
3,940
3,940
5,99,864
5,80,073
4,36,126
4,36,126
4,36,126
4,36,126
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
13,78,118
6,28,118
6,28,118
6,28,118
6,28,118
6,28,118
4,32,626
4,32,626
4,32,626
4,32,626
4,32,626
0
Full Exit
0
1,00,000
1,46,783
1,46,783
1,46,783
1,46,783
1,46,783
1,46,783
1,05,778
1,05,778
1,05,778
0
0
0
37,542
43,469
43,469
27,023
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
947
0
60,333
44,194
34,243
34,243
34,243
34,243
34,243
34,243
0
0
0
0
5,21,000
4,70,202
3,37,630
2,03,258
0
0
0
0
0
0
0
0
2,42,244
1,16,796
0
0
0
0
0
0
0
0
0
0
1,54,992
0
0
0
0
0
0
0
0
0
0
0
3,08,228
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
7,75,000
5,67,650
0
0
0
0
0
0
0
0
3,57,725
3,57,725
0
0
0
0
0
0
0
0
0
0
1,91,103
1,91,103
1,91,103
1,91,103
1,91,103
0
0
0
0
0
0
0
1,87,514
0
0
0
0
0
0
0
0
0
0
0
5,585
20,665
21,350
21,350
21,350
21,350
21,350
21,350
21,350
21,350
21,350
0
6,29,624
6,29,624
6,13,942
6,13,942
3,71,165
3,71,165
3,71,165
3,12,773
0
0
0
0
0
0
0
0
0
0
16,440
21,696
0
0
0
0
1,89,394
1,89,394
1,26,185
1,26,185
1,26,185
1,26,185
0
0
0
0
0
0
0
72,125
72,125
72,125
17,500
0
0
0
0
0
0
0
70,332
35,332
35,332
35,332
35,332
35,332
35,332
25,398
0
0
0
0
7,41,293
5,03,359
62,786
0
0
0
0
0
0
0
0
0
2,34,107
2,34,107
3,09,635
3,09,635
3,09,635
3,09,635
3,09,635
3,09,635
3,09,635
3,09,635
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
1,20,259
1,20,259
1,20,259
1,20,259
1,20,259
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
4,84,712
4,84,712
4,84,712
0
79,373
79,373
0
0
0
0
0
0
0
0
0
0
59,574
35,210
25,989
0
0
0
0
0
0
0
0
0
1,68,108
1,68,108
0
0
0
0
0
0
0
0
0
0
7,82,415
7,82,415
6,17,579
4,57,865
0
0
0
0
0
0
0
0
5,77,169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
3,52,456
3,52,456
3,52,456
3,52,456
3,52,456
3,52,456
3,52,456
3,52,456
3,02,456
2,33,995
2,15,817
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
0
0
0
0
57,612
57,612
57,612
57,612
57,612
57,612
57,612
57,612
57,612
57,612
57,612
0
7,38,301
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2,38,879
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