Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Increased Allocation
76,00,000
85,00,000
93,99,659
93,99,659
83,09,408
83,09,408
58,68,050
58,68,050
71,93,279
77,93,279
82,68,279
Decreased Allocation
30,00,000
35,50,000
35,50,000
35,50,000
39,00,000
42,50,000
42,50,000
42,50,000
54,59,899
54,59,899
53,59,899
Decreased Allocation
0
0
0
31,27,593
31,27,593
31,27,593
32,30,342
36,29,747
36,29,747
36,29,747
33,79,747
17,74,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
Decreased Allocation
22,31,799
23,11,799
23,11,799
23,11,799
23,11,799
23,11,799
23,11,799
21,11,799
21,11,799
20,21,799
18,96,799
9,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
7,06,493
10,45,001
10,45,001
10,45,001
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
11,50,000
12,84,867
13,57,553
13,57,553
10,28,007
10,28,007
10,28,007
10,28,007
9,47,772
9,47,772
9,47,772
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
0
0
0
0
3,55,000
3,55,000
8,60,500
8,60,500
8,60,500
8,60,500
8,60,500
6,57,925
6,57,925
6,57,925
8,35,137
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
Decreased Allocation
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
9,59,298
9,59,298
9,59,298
8,38,335
Increased Allocation
5,50,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,34,353
Decreased Allocation
0
0
0
0
0
1,40,000
1,40,000
8,72,181
8,72,181
8,32,181
7,12,181
0
4,63,663
4,63,663
4,63,663
6,77,071
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
Decreased Allocation
0
0
10,57,006
10,57,006
5,13,956
21,053
21,053
0
0
8,00,000
6,80,000
7,25,020
8,45,020
8,45,020
8,45,020
8,95,020
7,20,734
6,00,734
6,00,734
6,00,734
6,70,734
6,70,734
Decreased Allocation
96,513
7,71,528
7,71,528
7,71,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,57,387
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
4,49,179
6,79,263
6,79,263
4,79,263
4,79,263
0
0
0
1,97,561
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
2,60,000
2,60,000
2,60,000
3,63,570
3,89,511
4,24,511
4,24,511
4,66,241
4,66,241
4,66,241
4,66,241
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,87,596
4,49,040
Decreased Allocation
2,00,000
2,00,000
2,00,000
4,43,106
4,65,804
4,65,804
4,65,804
4,97,384
4,97,384
4,97,384
4,47,384
22,496
4,22,496
4,22,496
4,22,496
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
2,12,890
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
Increased Allocation
0
0
0
0
0
0
0
22,000
22,000
3,40,000
3,58,502
Decreased Allocation
2,50,000
2,75,117
2,75,117
2,75,117
2,75,117
3,10,117
3,10,117
3,35,117
3,35,117
3,35,117
3,30,637
Decreased Allocation
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,50,000
3,50,000
3,50,000
3,30,574
3,10,574
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,10,000
Decreased Allocation
4,45,480
4,45,480
4,45,480
5,45,480
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
2,83,034
0
4,40,240
4,41,485
4,41,485
4,41,485
4,41,485
4,41,485
2,72,123
2,72,123
2,72,123
2,72,123
0
4,15,295
4,15,295
4,15,295
4,15,295
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
5,00,000
5,00,000
5,00,000
5,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Decreased Allocation
2,45,340
3,47,922
4,67,050
5,42,050
4,81,793
4,81,793
4,81,793
4,98,911
4,98,911
3,35,966
2,47,319
0
0
0
0
0
0
0
0
0
0
2,40,903
Increased Allocation
1,39,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,29,457
2,34,457
Increased Allocation
0
0
0
0
1,40,000
1,40,000
2,06,247
2,06,247
2,06,247
2,06,247
2,33,965
Decreased Allocation
0
0
0
0
0
0
0
3,59,520
3,59,520
3,59,520
2,27,140
Decreased 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
2,24,781
2,50,000
2,70,000
2,20,000
2,20,000
2,20,000
2,70,000
1,87,424
1,58,912
1,58,912
2,22,338
2,22,338
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
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
2,00,000
2,00,000
Decreased Allocation
64,356
98,539
1,12,620
1,12,620
1,12,620
1,12,620
82,620
44,413
2,22,065
2,22,065
1,97,308
Decreased Allocation
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,50,000
4,50,000
3,72,553
1,92,553
70,000
82,582
82,582
82,582
1,07,582
1,07,582
1,07,582
1,82,582
1,82,582
1,82,582
1,82,582
Decreased Allocation
1,50,000
2,75,000
2,75,000
3,14,958
3,14,958
3,14,958
3,14,958
2,74,298
2,74,298
2,74,298
1,74,298
0
0
0
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,89,121
1,89,121
1,65,430
95,430
95,430
1,15,430
1,34,704
1,34,704
1,34,704
1,34,704
0
0
0
0
0
0
0
0
1,26,324
1,26,324
1,26,324
0
0
0
0
89,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
Decreased Allocation
0
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,21,194
0
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
1,20,322
1,20,322
1,20,322
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
25,429
25,429
25,429
25,429
25,429
25,429
25,429
1,10,686
1,10,686
1,10,686
1,10,686
2,09,079
2,09,079
2,03,270
1,69,349
1,51,802
1,26,109
1,26,109
1,01,109
1,01,109
1,01,109
1,01,109
Increased Allocation
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
95,000
Decreased Allocation
62,685
1,26,719
1,26,719
1,26,719
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
93,471
Decreased Allocation
2,69,063
3,29,063
3,29,063
3,29,063
3,29,063
3,29,063
3,29,063
2,29,063
2,29,063
1,89,063
69,063
0
0
0
0
65,658
65,658
65,658
65,658
65,658
65,658
65,658
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
25,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,02,612
1,02,612
27,612
27,612
27,612
27,612
1,90,000
1,45,000
1,45,000
1,21,486
1,21,486
1,21,486
59,486
23,173
23,173
23,173
23,173
0
0
0
20,164
20,164
19,739
19,739
19,739
19,739
19,739
19,739
1,61,455
2,60,481
2,60,481
1,97,569
75,126
75,126
75,126
57,599
12,599
12,599
12,599
0
32,000
32,000
32,750
10,507
8,253
8,253
8,253
8,253
8,253
8,253
Decreased Allocation
0
8,657
10,112
10,112
10,112
10,112
10,112
10,112
10,112
10,112
6,633
3,20,000
3,20,000
3,20,000
3,20,000
1,20,000
1,20,000
1,20,000
35,000
35,000
0
0
0
0
0
6,32,973
4,94,724
4,58,903
3,02,146
1,66,798
1,66,798
1,66,798
0
0
1,03,705
1,03,705
1,03,705
46,104
21,104
21,104
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
1,50,000
0
0
1,19,000
1,19,000
1,19,000
94,632
58,408
58,408
58,408
58,408
0
0
10,10,000
10,10,000
10,10,000
10,10,000
2,60,000
2,60,000
60,000
60,000
60,000
60,000
0
0
0
0
36,429
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
20,006
20,006
20,006
20,006
0
0
1,55,666
2,05,049
2,05,049
2,05,049
5,049
5,049
5,049
5,049
5,049
0
0