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
1,00,00,000
1,00,00,000
1,00,00,000
0
0
0
0
0
0
0
0
28,00,000
32,51,278
32,51,278
32,51,278
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,15,587
0
0
0
16,99,632
16,99,632
23,84,902
23,84,902
23,84,902
15,11,348
21,39,650
19,74,978
19,74,978
0
0
0
0
5,78,172
5,78,172
5,78,172
8,50,548
17,54,406
17,54,406
17,54,406
17,54,406
0
0
0
3,95,454
3,95,454
3,95,454
3,95,454
3,95,454
5,41,370
13,39,641
16,76,130
16,76,130
0
0
0
0
0
0
0
0
0
0
0
14,46,599
Increased Allocation
0
0
0
2,48,000
4,48,000
4,48,000
4,48,000
7,55,574
10,83,923
10,83,923
10,83,923
12,06,350
Decreased Allocation
0
0
0
0
0
0
0
0
10,00,000
18,55,065
19,32,998
10,30,990
0
0
0
0
0
0
0
0
0
9,74,523
9,74,523
9,74,523
3,66,575
4,66,575
4,87,414
4,87,414
4,16,149
4,16,149
4,16,149
4,16,149
6,99,397
8,20,361
8,20,361
8,20,361
Decreased Allocation
0
0
0
0
0
86,058
86,058
11,39,212
11,39,212
13,75,667
14,69,114
6,02,660
Fresh Buy
4,40,520
5,45,155
9,73,375
10,19,834
10,19,834
10,19,834
10,19,834
10,19,834
10,19,834
0
0
5,25,832
4,69,535
5,64,921
6,43,570
6,53,244
6,10,704
6,31,285
6,31,285
6,31,285
6,46,070
5,49,747
5,24,135
5,24,135
0
0
0
0
0
0
0
1,32,923
2,04,431
3,16,147
5,02,969
5,02,969
Decreased Allocation
6,26,734
5,36,120
5,36,120
5,36,120
5,36,120
5,36,120
11,47,926
11,47,926
21,75,603
21,75,603
12,91,911
4,99,017
0
0
0
0
0
0
0
0
0
0
4,74,078
4,74,078
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,54,037
Decreased Allocation
6,87,984
4,77,984
2,25,497
0
0
0
0
0
0
0
5,00,000
4,47,559
5,10,665
5,10,665
5,10,665
5,10,665
5,10,665
5,10,665
5,36,870
5,36,870
5,36,870
4,74,607
4,23,940
4,23,940
Increased Allocation
0
1,46,332
2,87,137
2,87,137
2,87,137
2,87,137
2,87,137
2,87,137
2,97,862
2,97,862
3,48,349
3,88,558
Increased Allocation
0
0
2,03,428
2,61,726
3,95,399
3,95,399
3,95,399
3,95,399
3,44,142
3,44,142
3,44,142
3,76,821
2,50,671
2,50,671
2,50,671
2,50,671
2,50,671
2,50,671
2,50,671
2,50,671
3,99,726
3,99,726
3,70,617
3,70,617
5,95,890
5,95,890
8,60,587
8,60,587
8,60,587
8,60,587
8,60,587
8,60,587
4,32,725
4,32,725
3,59,341
3,59,341
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,39,097
Decreased Allocation
1,55,598
1,55,598
3,11,196
2,46,809
3,12,847
5,18,999
5,18,999
5,18,999
5,18,999
4,50,999
4,50,999
3,37,141
Increased Allocation
1,75,000
2,90,906
2,90,906
2,90,906
2,90,906
2,90,906
2,90,906
2,90,906
2,90,906
2,90,906
2,90,906
3,30,906
0
0
0
0
0
0
0
0
0
0
0
3,03,317
0
0
0
0
0
0
0
0
0
2,80,298
2,80,298
2,80,298
3,00,289
3,00,289
3,00,289
3,00,289
2,66,868
2,66,868
2,89,884
2,89,884
2,89,884
2,89,884
2,78,363
2,78,363
Increased Allocation
2,25,647
2,25,647
2,25,647
2,25,647
2,34,952
2,34,952
2,34,952
2,34,952
2,75,660
1,92,234
1,92,234
2,42,234
Increased Allocation
3,12,930
3,12,930
2,55,104
2,55,104
2,55,104
2,55,104
1,87,921
1,87,921
2,44,394
2,44,394
2,02,118
2,32,978
Increased Allocation
0
0
0
0
0
0
84,973
1,98,189
50,939
50,939
1,74,772
2,14,772
0
0
0
0
0
0
0
0
1,32,406
2,12,406
2,12,406
2,12,406
40,575
40,575
40,575
78,368
78,368
78,368
64,761
64,761
1,49,022
1,49,022
2,08,100
2,08,100
1,86,131
1,86,131
1,45,968
1,45,968
1,45,968
2,34,902
2,34,902
2,43,573
1,99,823
1,99,823
1,99,823
1,99,823
Decreased Allocation
82,424
1,20,540
1,49,756
1,63,444
1,70,833
1,80,564
1,80,564
1,67,015
1,67,015
2,24,887
2,24,887
1,96,265
0
0
0
0
0
0
0
0
60,000
1,81,306
1,88,380
1,88,380
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,85,717
Increased Allocation
1,73,155
1,97,006
1,97,006
1,97,006
1,97,006
1,97,006
2,08,878
2,08,878
1,82,878
1,15,329
1,15,329
1,57,425
Decreased Allocation
0
0
0
0
91,189
91,189
91,189
91,189
1,19,251
1,65,777
1,65,777
1,56,207
Increased Allocation
0
0
0
0
0
0
0
0
0
1,02,377
1,45,765
1,52,921
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
1,30,671
1,30,671
1,30,671
1,30,671
1,30,671
1,40,042
1,68,763
1,68,763
1,43,996
1,43,996
30,700
30,700
30,700
33,681
33,681
33,681
33,681
33,681
12,681
63,405
1,40,240
1,40,240
89,776
89,776
1,36,429
1,52,507
1,52,507
1,52,507
1,75,344
1,75,344
1,75,344
1,75,344
1,32,329
1,32,329
0
0
0
0
0
0
0
0
0
0
0
1,31,800
50,315
50,315
88,643
88,643
93,078
93,078
93,078
93,078
93,078
1,19,823
1,19,823
1,19,823
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,07,843
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
Decreased Allocation
1,21,117
1,21,117
1,21,117
1,21,117
1,21,117
1,21,117
1,21,117
1,21,117
0
70,000
1,82,864
86,484
Decreased Allocation
1,04,553
1,04,553
1,22,188
1,22,188
1,22,188
1,30,437
1,40,437
1,40,437
1,40,437
1,04,730
1,04,730
78,876
0
0
0
0
0
0
0
0
0
37,207
66,011
78,011
0
0
55,631
55,631
55,631
55,631
75,153
86,431
1,01,872
1,01,872
97,605
77,110
Decreased Allocation
1,48,284
1,48,284
1,48,284
1,52,825
1,73,343
1,73,343
1,73,343
1,29,593
1,06,842
1,06,842
1,06,842
75,952
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,000
75,596
31,741
31,741
61,387
61,387
61,387
54,757
67,854
67,854
67,854
73,354
69,188
69,188
Increased Allocation
31,603
28,079
26,026
26,026
26,026
26,026
16,055
27,041
27,041
43,315
56,043
63,350
0
0
0
0
0
0
0
0
0
0
0
53,157
0
0
0
0
0
0
0
0
34,000
42,939
48,956
48,956
36,593
36,593
47,358
47,358
47,358
47,358
47,358
47,358
47,358
47,358
47,358
47,358
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
45,132
Decreased Allocation
81,450
81,450
92,917
1,00,754
1,00,754
1,00,754
1,07,754
1,00,079
1,00,079
97,124
52,773
44,953
Decreased Allocation
6,346
0
0
0
0
0
0
34,798
51,623
51,623
51,623
44,529
Increased Allocation
0
0
0
0
0
0
0
0
0
0
35,874
43,205
0
0
0
0
0
0
0
0
0
0
0
38,065
Decreased Allocation
21,367
21,367
24,192
26,692
26,692
36,436
39,936
39,936
39,936
39,936
39,936
35,614
0
0
0
0
0
0
0
0
0
0
35,000
35,000
37,740
37,740
31,361
31,361
24,227
18,750
28,418
31,527
31,527
31,527
31,527
31,527
0
0
0
0
0
0
10,000
13,658
21,343
21,343
28,386
28,386
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,000
78,148
78,148
78,148
78,148
78,148
78,148
1,23,233
1,23,233
1,23,233
1,23,233
20,695
20,695
Increased Allocation
8,972
4,295
4,295
4,295
3,806
218
218
218
218
3,328
13,735
17,910
Increased Allocation
8,417
11,496
14,752
14,752
14,752
14,752
14,752
14,752
14,752
14,752
14,907
17,706
Increased Allocation
0
0
0
0
0
0
0
0
0
13,744
13,744
15,771
Decreased Allocation
1,12,979
1,12,979
62,764
74,676
74,676
74,676
74,676
74,676
77,473
77,473
77,473
14,286
0
0
0
3,500
8,959
13,959
13,959
13,959
13,959
13,959
13,053
13,053
Decreased Allocation
0
0
0
0
0
300
300
40,374
44,213
44,213
36,040
12,701
Decreased Allocation
0
0
0
0
6,273
6,273
6,273
10,868
12,453
12,453
12,453
11,312
0
0
0
0
0
0
0
0
0
0
11,000
11,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
7,500
Decreased Allocation
4,593
5,842
8,102
8,102
7,003
7,003
10,007
10,175
10,175
8,553
8,439
7,289
0
0
0
0
0
0
0
0
0
0
0
3,500
Decreased Allocation
0
0
0
0
0
0
0
0
1,650
2,569
2,569
1,454
22,187
22,187
22,187
22,187
22,187
28,187
0
0
0
0
0
0
1,20,845
1,56,511
1,33,233
78,243
78,243
78,243
0
0
0
0
0
0
2,13,122
2,63,136
2,63,136
2,98,136
2,98,136
2,98,136
2,98,136
2,98,189
3,63,768
4,08,577
1,85,334
0
15,158
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
3,67,735
3,67,735
3,67,735
3,67,735
3,67,735
3,67,735
1,81,242
1,49,981
1,35,209
0
11,04,815
11,04,815
11,04,815
11,04,815
11,04,815
11,04,815
0
0
0
0
0
0
20,736
20,736
20,736
20,736
20,736
20,736
0
0
0
0
0
0
1,55,636
1,55,636
1,55,636
1,32,871
0
0
0
0
0
0
0
0
Full Exit
0
0
5,342
17,205
17,505
17,505
18,799
19,775
20,637
20,637
10,359
0
67,319
67,319
67,319
67,319
67,319
67,319
67,319
67,319
0
0
0
0
59,402
59,402
47,366
47,366
47,366
47,366
0
0
0
0
0
0
30,984
54,396
54,396
54,396
54,396
54,396
63,866
63,866
63,866
0
0
0
39,326
32,249
32,249
32,249
32,249
32,249
32,249
32,249
20,366
0
0
0
1,59,698
1,59,698
1,59,698
1,59,698
1,59,698
1,59,698
1,69,261
1,69,261
0
0
0
0
92,404
92,404
30,188
0
0
0
0
0
0
0
0
0
55,771
55,771
55,771
5,771
0
0
0
0
0
0
0
0
37,956
37,956
37,956
37,956
37,956
37,956
37,956
37,956
37,956
37,956
0
0
92,615
92,615
36,556
90,455
90,455
90,455
49,094
0
0
0
0
0
Full Exit
2,81,378
2,36,318
2,56,318
2,56,318
2,56,318
2,56,318
1,98,080
3,00,429
2,49,685
1,38,244
14,279
0
77,608
77,608
26,803
26,803
0
0
0
0
0
0
0
0
71,021
1,41,063
1,90,506
1,90,506
1,90,506
1,90,506
1,90,506
1,90,506
1,80,506
0
0
0
Full Exit
0
0
0
0
0
0
1,531
3,091
5,537
5,537
4,460
0
13,899
11,983
11,983
11,983
11,983
11,983
11,983
11,983
11,983
5,938
0
0
2,82,301
3,23,187
4,29,673
4,29,673
4,29,673
4,29,673
4,29,673
4,29,673
0
0
0
0
45,107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,37,778
2,75,556
0
0
0
0
0
0
31,840
52,763
65,290
65,290
13,089
13,089
13,089
13,089
13,089
0
0
0
0
40,983
54,276
54,276
54,276
72,276
72,276
85,719
83,406
0
0
0
2,117
2,117
0
0
0
0
0
0
0
0
0
0
4,662
4,662
6,064
6,848
7,244
7,244
7,244
8,028
8,028
4,028
1,893
0
55,385
46,409
46,409
61,294
61,294
70,857
81,998
1,00,831
1,00,831
1,00,831
89,597
0
1,33,366
1,01,296
36,261
36,261
36,261
36,261
27,415
27,415
0
0
0
0
23,297
23,297
5,735
8,378
16,616
16,616
16,616
16,616
0
0
0
0
2,49,252
2,49,252
2,49,252
2,49,252
2,49,252
3,04,810
3,04,810
3,79,770
0
0
0
0