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
1,85,00,000
1,85,00,000
1,95,00,000
1,70,00,000
1,70,00,000
1,45,00,000
1,50,00,000
1,30,00,000
1,30,00,000
63,00,000
63,00,000
63,00,000
Decreased Allocation
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,03,079
17,39,163
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
Decreased Allocation
0
0
0
0
0
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
8,56,008
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,55,510
8,55,510
8,55,510
8,55,510
7,19,945
7,19,945
5,96,493
5,96,493
5,96,493
6,40,312
6,40,312
6,40,312
Decreased Allocation
7,05,731
6,93,350
6,93,350
6,93,350
6,60,269
6,47,876
6,47,876
6,36,077
6,36,077
6,23,089
5,73,450
5,29,342
Increased Allocation
2,94,188
4,10,438
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
5,28,686
96,862
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
3,30,559
3,30,559
4,95,838
Increased Allocation
1,66,013
1,66,013
3,32,026
3,32,026
3,32,026
3,32,026
3,32,026
3,95,987
4,13,053
4,24,114
4,56,324
4,88,183
4,65,527
4,65,527
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,67,193
3,72,100
3,72,100
Decreased Allocation
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,39,043
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
3,02,170
3,02,170
Decreased Allocation
3,06,000
3,06,000
3,06,000
3,06,000
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
2,96,118
2,79,708
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
Increased Allocation
0
0
52,773
1,30,020
1,30,020
1,59,660
1,68,805
2,10,940
2,10,940
2,10,940
2,10,940
2,28,100
1,91,177
1,91,177
2,68,367
3,31,305
3,31,305
3,31,305
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
1,66,880
1,95,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
0
0
0
54,845
54,845
54,845
1,13,105
2,17,674
2,17,674
2,17,674
2,17,674
2,17,674
0
0
1,44,045
1,71,642
1,97,574
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,28,388
1,95,994
0
0
1,61,677
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
Increased Allocation
0
0
0
0
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,48,557
1,74,994
1,90,019
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
0
1,39,383
1,48,350
1,48,350
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,11,111
1,12,654
1,12,654
1,12,654
1,12,654
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
0
0
0
0
46,952
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
0
0
0
0
0
0
0
0
0
496
17,095
1,22,511
89,239
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
Decreased Allocation
1,72,553
1,72,553
1,72,553
1,72,553
1,72,553
1,72,553
1,60,198
1,39,574
1,28,533
1,28,533
1,28,533
1,14,265
Decreased Allocation
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,34,087
1,34,087
1,34,087
1,10,110
92,359
92,359
92,359
79,914
79,914
79,914
79,914
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
Decreased Allocation
1,70,952
1,70,952
1,70,952
1,70,952
1,70,952
1,70,952
1,61,871
1,43,873
1,43,873
1,20,879
1,11,451
1,01,838
1,04,737
1,04,737
1,04,737
1,04,737
1,04,737
1,04,737
1,04,657
1,04,657
97,416
97,416
97,416
97,416
Increased Allocation
79,813
75,200
75,200
79,689
81,824
81,824
81,824
81,824
81,824
91,427
91,427
95,798
93,838
93,838
93,838
93,838
92,541
92,541
92,541
92,541
92,541
92,541
92,541
92,541
0
0
58,176
58,176
88,591
88,591
91,758
91,758
91,758
91,758
91,758
91,758
Decreased Allocation
34,266
34,266
34,266
34,266
34,266
34,266
34,266
34,266
1,48,363
1,48,363
1,48,363
87,410
1,17,615
1,07,042
89,659
89,659
81,764
81,764
81,764
81,764
81,764
81,764
81,764
81,764
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
Decreased Allocation
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,62,270
1,30,941
1,03,155
1,03,155
1,03,155
70,860
15,889
15,889
15,889
15,889
15,889
15,889
15,889
14,241
14,023
70,115
70,115
70,115
89,794
89,794
65,311
65,311
65,311
65,311
65,311
69,025
69,025
69,025
69,025
69,025
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
1,18,700
86,517
72,960
72,960
72,960
72,960
66,226
66,226
66,226
66,226
66,226
66,226
1,06,351
79,823
77,654
77,654
77,654
70,665
70,665
70,665
70,665
65,585
65,585
65,585
96,527
82,640
82,640
82,640
70,970
70,970
70,970
70,970
70,970
70,970
64,102
64,102
1,27,053
1,27,053
1,03,558
1,00,463
96,565
84,458
71,304
62,791
62,450
62,450
62,450
62,450
80,034
80,034
80,034
80,034
80,034
75,714
53,428
53,218
53,218
53,218
53,218
53,218
77,293
77,293
56,246
56,246
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
1,50,808
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
75,473
75,473
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
0
0
0
0
0
0
0
0
0
41,980
41,980
41,980
0
11,674
11,674
11,674
11,674
39,445
39,445
39,445
39,445
41,261
41,261
41,261
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
4,00,453
4,00,453
4,00,453
4,00,453
4,00,453
3,72,091
3,40,076
3,40,076
3,40,076
2,61,941
39,083
39,083
Decreased Allocation
51,342
51,342
44,415
44,415
44,415
44,415
44,415
44,415
44,415
38,183
33,425
31,721
Decreased Allocation
95,920
82,684
82,684
82,684
74,576
52,892
52,892
52,892
52,892
52,892
32,078
29,207
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
0
0
0
0
0
0
0
16,092
22,285
22,285
22,285
22,285
0
0
0
0
0
0
0
0
0
0
21,023
21,023
21,995
21,995
21,995
21,995
21,995
20,885
20,885
20,885
20,885
20,885
20,885
20,885
39,438
37,648
23,756
21,607
18,474
18,474
18,474
18,474
18,474
18,474
20,347
20,347
8,160
8,160
8,160
10,660
10,650
11,950
13,750
15,750
15,750
18,250
19,250
19,250
0
0
23,450
23,450
23,450
23,450
23,450
19,090
19,090
19,090
19,090
19,090
Decreased Allocation
4,47,497
3,60,262
3,60,262
3,60,262
2,82,223
2,82,223
2,40,906
2,40,906
2,40,906
1,44,588
56,629
18,828
Decreased Allocation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
18,541
25,971
19,311
19,311
19,311
19,311
19,311
19,311
19,311
19,311
19,311
18,357
18,357
0
0
0
0
0
0
0
0
0
0
18,324
18,324
51,719
51,719
51,719
51,719
39,645
39,645
18,280
18,280
18,280
18,280
18,280
18,280
49,485
49,485
49,485
49,485
49,485
49,485
16,281
16,281
16,281
16,281
16,281
16,281
58,602
58,602
42,884
37,108
31,641
23,181
15,760
15,760
15,094
15,094
15,094
15,094
0
0
0
0
0
0
0
0
0
0
13,606
13,606
20,419
17,329
17,329
17,329
17,329
17,329
13,304
13,304
13,304
13,304
13,304
13,304
17,957
17,957
17,957
17,957
17,957
17,957
13,440
13,440
13,440
10,206
10,206
10,206
Increased Allocation
0
0
0
0
522
3,954
3,954
3,954
3,954
3,954
5,997
6,502
Increased Allocation
752
752
752
752
752
752
0
0
553
3,806
3,806
5,748
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
46,310
46,310
11,671
11,671
4,334
4,334
4,334
4,334
4,334
4,334
4,334
4,334
25,519
21,987
21,987
21,987
21,987
21,987
21,987
21,987
21,987
15,348
1,699
1,699
30
30
30
30
30
30
30
30
30
30
30
30
84,449
38,016
6,795
6,795
6,795
8,470
0
0
0
0
0
0
7,898
7,898
7,898
7,898
6,110
6,110
0
0
0
0
0
0
19,62,752
19,62,752
19,62,752
16,88,900
8,14,214
1,25,690
0
0
0
0
0
0
2,401
2,401
0
0
0
0
0
0
0
0
0
0
41,940
5,187
3,916
3,916
0
0
0
0
0
0
0
0
79,972
0
0
0
0
0
0
0
0
0
0
0
9,961
5,394
5,394
5,394
890
0
0
0
0
0
0
0