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
49,57,435
49,57,435
49,57,435
49,57,435
49,57,435
49,57,435
49,57,435
39,57,435
39,57,435
62,98,747
62,98,747
62,98,747
0
0
0
0
32,41,551
32,41,551
37,41,551
55,22,803
62,48,993
62,48,993
62,48,993
62,48,993
Increased Allocation
31,09,468
31,09,468
31,09,468
36,49,263
36,49,263
27,54,138
37,54,138
21,43,760
21,43,760
28,04,658
34,04,658
48,79,658
0
0
0
0
0
14,45,561
18,45,561
18,45,561
31,39,174
31,39,174
31,39,174
31,39,174
28,30,251
28,30,251
28,30,251
28,30,251
28,30,251
29,02,632
29,47,323
29,47,323
29,47,323
29,47,323
29,47,323
29,47,323
11,51,852
11,51,852
13,51,852
13,51,852
17,01,852
19,31,852
19,31,852
22,31,852
29,41,852
28,51,656
27,92,696
27,92,696
0
0
0
8,00,000
13,00,000
13,00,000
13,00,000
13,00,000
25,08,813
25,08,813
25,08,813
25,08,813
23,08,437
23,08,437
23,08,437
23,08,437
23,08,437
23,08,437
23,08,437
25,08,437
26,08,437
25,05,241
24,39,408
24,39,408
23,99,144
23,99,144
23,99,144
23,99,144
23,99,144
23,99,144
23,99,144
23,99,144
21,99,144
21,99,144
21,99,144
21,99,144
Decreased Allocation
21,87,223
21,87,223
21,87,223
25,87,223
25,87,223
25,87,223
25,87,223
25,87,223
19,87,223
24,37,223
22,87,223
20,87,223
Increased Allocation
0
0
0
0
0
1,62,117
1,62,117
12,62,177
16,62,177
19,04,714
19,04,714
20,54,714
23,09,169
23,09,169
24,34,169
24,34,169
24,34,169
24,34,169
22,94,494
22,94,494
20,72,270
21,72,270
19,87,268
19,87,268
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,50,000
5,51,217
5,51,217
11,02,434
11,02,434
11,02,434
11,02,434
11,02,434
15,52,434
19,49,523
19,49,523
19,49,523
19,49,523
Increased Allocation
79,113
97,113
97,113
92,177
92,177
1,07,177
1,14,565
1,14,565
1,60,011
1,51,523
16,21,980
16,84,382
14,95,741
14,95,741
14,95,741
14,95,741
14,95,741
16,65,904
17,29,416
17,29,416
17,29,416
17,29,416
16,45,461
16,45,461
14,21,170
14,21,170
16,21,170
16,21,170
16,21,170
16,21,170
16,21,170
16,21,170
16,21,170
16,41,112
16,41,112
16,41,112
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,06,271
15,61,376
12,82,101
12,82,101
12,82,101
12,82,101
12,82,101
12,82,101
13,96,168
15,29,183
15,29,183
15,29,183
15,29,183
15,29,183
0
9,44,064
9,44,064
7,38,650
5,58,650
5,58,650
5,58,650
5,58,650
5,58,650
5,58,650
10,13,419
15,20,128
11,77,898
11,77,898
12,52,898
12,52,898
12,52,898
14,02,898
14,02,898
14,02,898
15,02,898
14,52,898
14,52,898
14,52,898
0
0
0
0
0
0
0
0
0
14,12,258
14,12,258
14,12,258
10,15,778
10,15,778
10,15,778
10,15,778
10,15,778
12,38,850
13,77,164
13,77,164
13,77,164
13,77,164
13,77,164
13,77,164
7,17,548
7,17,548
7,17,548
7,17,548
7,17,548
7,17,548
7,17,548
9,22,904
9,22,904
9,22,904
9,22,904
12,48,993
2,54,502
6,36,255
6,36,255
6,36,255
6,36,255
6,36,255
6,36,255
10,60,932
11,60,932
11,60,932
11,60,932
11,60,932
14,32,241
14,32,241
14,32,241
14,32,241
14,32,241
14,32,241
10,06,740
11,56,740
11,56,740
11,56,740
11,56,740
11,56,740
2,65,980
3,08,514
4,37,330
6,28,712
6,28,712
7,63,950
8,16,629
9,90,701
9,90,701
9,90,701
10,90,701
10,90,701
Increased Allocation
7,86,947
7,86,947
8,76,947
8,76,947
9,86,383
9,86,383
8,96,383
6,56,900
5,81,900
6,81,900
8,71,696
10,90,314
0
1,62,125
1,62,125
1,62,125
1,62,125
3,52,573
4,19,035
6,01,612
11,47,176
11,47,176
10,64,319
10,64,319
4,15,015
4,15,015
5,12,178
5,12,178
5,12,178
6,55,832
6,55,832
6,55,832
9,46,189
9,46,189
10,32,754
10,32,754
2,88,917
2,88,917
2,88,917
2,88,917
5,00,185
5,99,016
6,61,436
8,86,461
9,87,135
9,87,135
10,30,326
10,30,326
4,33,296
4,33,296
4,59,446
5,06,626
5,06,626
5,06,626
6,95,268
6,95,268
7,75,438
8,40,065
10,24,057
10,24,057
1,78,633
8,93,165
8,93,165
8,93,165
8,93,165
10,39,895
10,51,309
10,51,309
10,51,309
10,51,309
10,12,524
10,12,524
0
0
0
0
3,73,530
6,01,537
9,85,101
9,85,101
9,85,101
9,85,101
9,85,101
9,85,101
7,07,842
7,87,842
7,87,842
7,87,842
7,87,842
7,87,842
7,87,842
7,87,842
9,87,842
9,87,842
9,52,842
9,52,842
0
0
0
0
0
4,00,000
8,34,616
8,34,616
8,34,616
8,34,616
9,42,027
9,42,027
Decreased Allocation
68,28,096
68,28,096
68,28,096
50,27,775
37,01,698
20,58,568
20,58,568
20,58,568
20,58,568
20,58,568
20,58,568
9,10,186
1,24,037
1,24,037
2,54,037
2,54,037
2,54,037
2,54,037
3,12,058
3,12,058
4,72,058
7,64,436
7,64,436
7,64,436
Decreased Allocation
11,84,777
11,84,777
11,08,377
11,08,377
11,08,377
11,08,377
11,54,211
11,54,211
11,54,211
11,54,211
10,88,985
7,07,908
Decreased Allocation
5,20,735
5,20,735
5,20,735
5,20,735
5,20,735
5,88,549
5,88,549
7,54,250
7,85,829
7,85,829
7,85,829
7,00,829
7,23,615
7,23,615
3,47,908
3,47,908
3,47,908
3,47,908
3,47,908
3,89,673
3,89,673
5,25,977
6,25,977
6,25,977
8,63,462
8,63,462
8,63,462
8,63,462
8,63,462
8,93,807
8,93,807
8,93,807
6,55,192
6,14,696
6,14,696
6,14,696
Decreased Allocation
4,19,726
4,19,726
4,19,726
4,19,726
4,19,726
4,19,726
4,19,726
4,19,726
6,15,177
6,15,177
6,15,177
6,04,025
3,00,000
5,30,262
5,96,972
5,96,972
5,96,972
5,96,972
5,96,972
5,96,972
5,96,972
5,96,972
5,96,972
5,96,972
0
0
0
0
0
0
0
0
1,03,027
1,18,026
5,90,130
5,90,130
Increased Allocation
6,60,312
7,96,182
5,96,182
5,96,182
5,96,182
3,34,863
3,34,863
3,34,863
3,34,863
3,34,863
3,34,863
5,34,863
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,92,308
5,31,367
5,11,401
5,11,401
6,09,344
6,09,344
6,09,344
6,09,344
6,09,344
6,09,344
5,09,344
5,09,344
5,09,344
5,09,344
0
1,20,000
2,82,123
4,22,123
4,22,123
4,57,123
4,57,123
4,57,123
4,57,123
5,46,841
5,06,841
5,06,841
0
0
0
0
58,287
3,25,835
3,95,402
3,95,402
3,95,402
3,95,402
5,06,822
5,06,822
4,88,555
4,42,569
3,61,013
3,61,013
3,61,013
3,61,013
3,61,013
3,61,013
3,61,013
3,61,013
4,21,013
4,21,013
0
0
0
0
3,00,000
3,50,000
4,06,153
4,06,153
4,06,153
4,06,153
4,06,153
4,06,153
6,57,103
6,57,103
5,77,555
5,77,555
4,32,168
4,00,713
4,00,713
4,00,713
4,00,713
4,00,713
4,00,713
4,00,713
0
0
0
0
0
0
0
0
0
3,81,380
3,81,380
3,81,380
0
0
0
0
0
0
0
0
2,94,086
2,94,086
3,74,086
3,74,086
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
Decreased Allocation
10,63,353
10,63,353
7,94,757
7,07,343
5,87,343
5,87,343
5,65,059
5,65,059
4,28,643
4,28,643
4,28,643
3,53,643
6,07,920
6,07,920
6,07,920
5,47,920
5,47,920
5,47,920
3,53,277
3,53,277
3,53,277
3,53,277
3,53,277
3,53,277
Increased Allocation
1,74,525
1,74,525
1,74,525
1,74,525
1,74,525
2,24,525
2,24,525
2,24,525
1,54,525
1,54,525
1,41,140
3,45,727
0
0
0
0
0
0
0
0
3,35,750
3,35,750
3,35,750
3,35,750
2,73,204
2,73,204
2,73,204
2,73,204
2,73,204
2,73,204
2,73,204
2,73,204
2,73,204
2,73,204
3,33,773
3,33,773
Increased Allocation
2,91,743
2,91,743
2,91,743
2,91,743
2,91,743
2,91,743
2,91,743
2,91,743
2,91,743
2,91,743
2,91,743
3,26,743
0
0
0
0
0
0
0
0
0
0
0
3,18,186
3,36,671
3,36,671
3,36,671
3,36,671
3,36,671
3,36,671
3,68,390
3,68,390
2,43,390
2,43,390
2,43,390
3,16,812
2,18,479
2,18,479
2,58,479
2,58,479
3,65,033
3,65,033
3,65,033
3,65,033
3,16,004
3,16,004
3,16,004
3,16,004
0
0
0
0
0
55,921
3,12,727
3,12,727
3,12,727
3,12,727
3,12,727
3,12,727
0
0
0
0
0
0
0
1,55,073
3,07,538
3,07,538
3,07,538
3,07,538
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,02,953
0
0
0
0
0
11,394
1,89,052
3,01,332
3,01,332
3,01,332
3,01,332
3,01,332
Decreased Allocation
2,68,425
5,36,850
5,36,850
5,36,850
5,36,850
5,36,850
5,36,850
5,36,850
4,89,182
4,89,182
4,89,182
2,91,073
2,13,677
2,13,677
2,27,667
2,27,667
2,27,667
2,27,667
2,81,911
2,81,911
2,81,911
2,81,911
2,81,911
2,81,911
0
0
0
0
0
0
0
0
0
0
0
2,76,556
3,32,961
3,32,961
3,32,961
3,32,961
3,32,961
3,32,961
3,32,961
3,32,961
2,72,961
2,72,961
2,72,961
2,72,961
0
0
0
0
0
0
0
0
0
0
2,69,451
2,69,451
Increased Allocation
1,89,170
1,89,170
1,39,170
1,39,170
1,39,170
1,39,170
1,39,170
1,39,170
1,39,170
1,39,170
2,07,998
2,57,998
0
0
0
0
0
0
0
0
2,65,266
2,65,266
2,55,200
2,55,200
Increased Allocation
92,819
1,32,819
1,44,974
1,44,974
1,94,974
1,94,974
1,97,761
1,97,761
1,97,761
2,39,488
2,39,488
2,54,175
Increased Allocation
0
0
0
0
0
0
2,27,605
2,27,605
2,27,605
2,27,605
2,27,605
2,52,605
Increased Allocation
0
0
0
0
1,46,898
1,51,222
1,79,102
2,25,564
2,25,564
2,25,564
2,25,564
2,50,564
1,70,968
1,70,968
1,70,968
1,70,968
1,70,968
1,70,968
1,70,968
1,70,968
1,70,968
2,30,968
2,30,968
2,30,968
Decreased Allocation
0
0
0
0
0
0
0
0
3,64,102
3,64,102
3,39,102
2,29,765
2,02,953
2,02,953
1,31,988
1,31,988
1,31,988
1,31,988
1,66,988
1,66,988
2,39,350
2,39,350
2,29,350
2,29,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,22,836
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,17,081
Decreased Allocation
3,22,832
3,22,832
2,59,945
2,59,945
2,59,945
2,59,945
2,68,945
2,68,945
2,68,945
2,68,945
2,68,945
2,09,924
1,91,795
1,59,152
1,59,152
1,59,152
1,59,152
1,00,028
1,00,028
1,30,028
1,30,028
1,20,028
2,01,127
2,01,127
0
0
0
0
0
0
0
0
0
0
0
1,95,000
1,60,000
1,60,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,65,400
2,65,400
2,65,400
2,65,400
2,65,400
1,50,400
1,50,400
1,50,400
1,50,400
1,50,400
1,74,051
1,74,051
0
0
0
0
0
0
0
1,07,335
1,69,532
1,69,532
1,69,532
1,69,532
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
1,45,367
Increased Allocation
0
0
0
0
0
0
0
28,956
1,30,153
1,30,153
1,30,153
1,42,205
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,03,704
1,36,816
Decreased Allocation
3,44,575
3,19,575
3,19,575
3,19,575
3,44,575
3,44,575
3,44,575
3,18,913
1,69,616
1,89,616
1,99,616
1,30,384
1,16,970
1,16,970
1,28,514
1,28,514
1,28,514
1,28,514
1,28,514
1,28,514
1,28,514
1,28,514
1,28,514
1,28,514
0
0
0
0
89,998
1,01,323
1,21,323
1,21,323
1,21,323
1,21,323
1,21,323
1,21,323
79,136
79,136
40,183
40,183
40,183
40,183
58,282
70,282
70,282
70,282
1,19,822
1,19,822
Increased Allocation
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
86,000
1,11,000
Increased Allocation
1,32,747
1,32,747
1,23,208
93,208
93,208
93,208
93,208
93,208
1,02,738
1,02,738
1,02,738
1,08,283
Decreased Allocation
1,32,756
1,32,756
1,09,589
1,09,589
1,09,589
1,09,589
1,09,589
1,09,589
1,09,589
1,09,589
1,09,589
1,06,727
Decreased Allocation
1,04,805
1,04,805
1,09,138
1,06,571
1,06,571
1,18,571
1,18,571
1,18,571
1,18,571
1,24,571
1,47,842
1,02,842
Increased Allocation
83,186
83,186
83,186
83,186
83,186
70,828
60,810
33,682
33,682
49,425
88,557
1,01,272
56,338
56,338
56,338
56,338
56,338
56,338
20,435
77,085
77,085
1,09,585
1,00,585
1,00,585
Decreased Allocation
0
0
0
0
0
0
0
21,638
1,48,638
4,45,914
1,31,331
96,331
0
0
70,706
70,706
70,706
70,706
70,706
70,706
70,706
70,706
92,096
92,096
78,190
77,375
77,375
77,375
77,375
77,375
83,429
83,429
83,429
83,429
83,429
83,429
54,538
54,538
54,538
79,538
79,538
79,538
79,538
79,538
79,538
79,538
79,538
79,538
Decreased Allocation
1,46,170
1,46,170
1,46,170
1,46,170
1,46,170
1,46,170
1,46,170
1,41,707
1,41,707
1,41,707
1,41,702
78,998
1,19,425
1,19,425
1,19,425
79,425
79,425
79,425
79,425
50,524
65,024
65,024
76,290
76,290
Increased Allocation
59,844
71,844
71,844
71,844
71,844
71,844
71,844
71,844
71,844
59,844
59,844
72,905
Increased Allocation
63,666
50,429
50,429
50,429
50,429
50,429
50,429
50,429
50,429
50,429
62,535
67,524
40,697
40,697
40,697
40,697
40,697
40,697
65,697
65,697
65,697
65,697
65,697
65,697
Decreased Allocation
2,88,387
2,88,387
2,88,387
2,88,387
2,88,387
2,88,387
2,88,387
2,88,387
2,88,387
2,88,387
2,88,387
65,461
34,966
34,966
34,966
29,966
29,966
29,966
56,684
56,684
61,684
61,684
61,684
61,684
Increased Allocation
25,000
25,000
25,000
25,000
25,000
25,000
25,000
34,521
34,521
34,521
54,637
57,843
Decreased Allocation
51,439
51,439
51,439
69,407
69,407
73,551
73,903
75,819
75,819
75,819
71,002
56,111
Increased Allocation
12,642
12,642
12,642
12,642
14,141
22,909
22,909
22,909
22,909
22,909
27,909
33,409
4,368
4,368
4,368
4,368
4,368
23,658
23,658
29,166
29,166
33,166
33,166
33,166
58,015
58,015
58,015
55,837
54,201
29,667
29,667
29,667
29,667
29,667
29,667
29,667
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,381
20,416
20,416
20,416
20,416
20,416
0
0
0
0
0
0
0
0
0
0
7,49,054
4,99,054
4,92,655
8,325
8,325
0
0
0
0
2,72,010
2,72,010
2,72,010
2,72,010
2,72,010
2,72,010
2,54,136
2,54,136
0
0
0
0
5,00,000
2,20,076
0
0
0
0
0
0
0
0
0
0
Full Exit
6,63,135
6,63,135
6,63,135
8,63,135
8,63,135
8,63,135
8,11,840
8,11,840
5,87,164
5,87,164
5,87,164
0
2,00,000
2,00,000
1,00,000
0
0
0
0
0
0
0
0
0
8,76,195
8,76,195
0
0
0
0
0
0
0
0
0
0
7,47,493
7,47,493
7,47,493
6,87,763
6,87,763
6,87,763
6,87,763
6,87,763
6,87,763
0
0
0
3,24,553
3,24,553
0
0
0
0
0
0
0
0
0
0
2,16,518
2,16,518
2,16,518
2,16,518
2,16,518
2,16,518
2,16,518
2,16,518
1,70,282
1,02,379
0
0
3,04,188
3,04,188
3,04,188
3,04,188
3,04,188
3,04,188
3,04,188
3,04,188
1,94,419
0
0
0
0
0
0
0
6,41,339
6,41,339
6,41,339
3,46,595
3,00,561
3,00,561
82,133
0
0
0
1,39,224
1,39,224
1,39,224
1,39,224
24,761
24,761
0
0
0
0
1,46,363
1,46,363
1,46,363
1,46,363
64,871
0
0
0
0
0
0
0
Full Exit
5,71,262
5,71,262
5,71,262
5,71,262
5,71,262
5,71,262
5,71,262
5,71,262
2,96,262
2,96,262
4,46,262
0
2,54,594
0
0
0
0
0
0
0
0
0
0
0
6,00,502
6,00,502
6,00,502
6,00,502
6,00,502
4,26,170
3,66,170
3,66,170
0
0
0
0
11,98,798
11,98,798
11,98,798
9,50,006
9,50,006
0
0
0
0
0
0
0
75,843
89,052
59,052
59,052
36,313
36,313
36,313
36,313
0
0
0
0
3,43,155
3,43,155
3,43,155
3,43,155
3,43,155
3,43,155
3,43,155
3,43,155
0
0
0
0
60,562
60,562
60,562
60,562
60,562
60,562
60,562
60,562
60,562
60,562
28,211
0
2,04,181
2,04,181
2,04,181
1,98,111
1,98,111
1,14,815
0
0
0
0
0
0
8,83,987
8,83,987
5,33,987
5,33,987
5,33,987
0
0
0
0
0
0
0
6,63,519
0
0
0
0
0
0
0
0
0
0
0
1,72,489
1,07,489
77,489
77,489
77,489
77,489
77,489
77,489
77,489
77,489
0
0
60,124
60,124
1,10,124
1,10,124
1,10,124
85,124
85,124
60,124
0
0
0
0
1,95,748
1,95,748
1,95,748
1,95,748
46
0
0
0
0
0
0
0
2,67,066
2,67,066
0
0
0
0
0
0
0
0
0
0
65,157
65,157
65,157
65,157
65,157
65,157
65,157
65,157
65,157
0
0
0
3,28,527
2,74,748
0
0
0
0
0
0
0
0
0
0
79,557
89,557
89,557
89,557
89,557
89,557
89,557
89,557
89,557
89,557
0
0
61,450
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
11,686
39,890
39,890
39,890
19,890
19,890
99,450
99,450
0
1,23,07,469
1,23,07,469
1,23,07,469
1,23,07,469
1,23,07,469
1,23,07,469
1,23,07,469
1,23,07,469
1,23,07,469
0
0
0
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
0
0
0
0
73,384
73,384
0
0
0
0
0
0
0
0
0
0
37,488
0
0
0
0
0
0
0
0
0
0
0
4,68,389
4,68,389
4,68,389
4,68,389
4,68,389
4,68,389
4,68,389
4,68,389
0
0
0
0
Full Exit
3,62,442
3,12,442
3,12,442
3,12,442
3,12,442
1,12,442
1,12,442
1,12,442
1,12,442
1,12,442
1,12,442
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
44,532
44,532
0
0
0
0
3,10,684
3,10,684
3,10,684
3,10,684
2,47,774
2,28,910
2,44,804
1,38,303
1,38,303
1,38,303
1,38,303
0
8,67,920
1,67,573
0
0
0
0
0
0
0
0
0
0
1,92,627
1,92,627
1,92,627
1,92,627
2,67,627
2,07,371
2,07,371
2,07,371
2,24,489
2,24,489
0
0