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
2,68,00,000
2,48,00,000
2,72,00,000
2,53,00,000
2,53,00,000
2,53,00,000
2,33,00,000
2,18,00,000
2,19,00,000
2,19,00,000
2,19,00,000
2,19,00,000
40,00,000
20,00,000
20,00,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
30,00,000
35,30,000
40,30,000
0
0
0
0
0
0
0
0
0
7,294
16,22,642
16,22,642
1,27,450
1,49,417
1,52,767
1,52,767
1,52,767
1,52,767
1,52,767
1,52,767
1,04,198
1,13,694
11,36,940
11,36,940
1,00,253
2,50,632
3,52,100
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,00,000
9,00,000
9,00,000
Increased Allocation
6,06,504
6,44,250
6,44,250
6,74,250
6,74,250
7,03,171
7,03,171
7,03,171
7,18,358
8,38,558
8,18,558
8,28,558
7,58,640
7,58,640
9,98,855
11,33,697
11,33,697
11,33,697
11,95,393
11,95,393
4,87,893
7,28,300
7,28,300
7,28,300
Decreased Allocation
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,54,337
3,54,337
6,69,877
8,43,327
8,43,327
6,67,308
4,87,767
4,87,767
5,74,481
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,55,128
6,35,128
6,35,128
Decreased Allocation
0
0
0
0
0
0
0
79,882
6,42,613
6,02,613
6,02,613
5,76,126
Increased Allocation
0
0
0
0
0
0
0
0
0
2,24,000
2,24,000
5,36,016
11,00,000
11,00,000
12,66,947
12,66,947
12,66,947
9,97,915
9,97,915
5,33,400
5,33,400
5,33,400
5,33,400
5,33,400
5,00,000
5,00,000
5,00,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
2,72,770
2,72,770
5,45,540
5,45,540
5,45,540
5,45,540
5,45,540
5,45,540
5,04,216
5,08,216
5,08,216
5,08,216
8,00,000
7,75,000
3,88,929
0
0
0
0
0
0
5,06,625
5,06,625
5,06,625
2,25,000
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
4,52,602
4,52,602
4,52,602
4,00,000
4,00,000
4,00,000
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
Increased Allocation
5,54,907
5,54,907
5,54,907
3,86,276
3,86,276
1,36,676
1,36,676
1,36,676
1,36,676
2,77,476
2,77,476
4,42,628
3,82,326
3,82,326
3,82,326
4,17,991
4,17,991
4,17,991
5,46,669
5,46,669
4,27,919
4,46,919
4,26,919
4,26,919
6,28,593
6,28,593
6,28,593
1,80,893
1,80,893
3,11,254
3,42,712
3,42,712
3,61,178
3,84,278
3,84,278
3,84,278
5,40,750
5,40,750
4,76,632
4,76,632
4,76,632
4,76,632
4,76,632
4,31,632
3,31,532
3,77,850
3,78,400
3,78,400
Decreased Allocation
3,00,000
3,00,000
3,05,337
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,94,850
3,94,950
3,74,950
Decreased Allocation
5,05,794
5,05,794
5,05,794
5,55,902
5,55,902
5,55,902
5,55,902
5,55,902
4,78,910
4,00,742
4,00,742
3,41,641
Decreased Allocation
0
0
0
0
0
5,64,858
3,51,695
63,021
3,89,281
3,89,281
4,64,281
3,34,015
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,26,472
1,93,500
1,93,500
1,93,500
2,23,500
2,23,500
3,27,546
4,03,295
4,03,295
3,84,481
3,56,298
3,19,926
3,19,926
0
0
0
0
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
2,71,120
2,71,120
2,71,120
2,71,120
2,71,120
2,71,120
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,57,500
2,57,500
2,57,500
Decreased Allocation
6,31,758
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
4,19,374
2,81,674
2,81,674
2,81,674
2,56,674
0
0
0
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
0
0
0
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
Increased Allocation
80,000
80,000
80,000
80,000
80,000
80,000
80,000
1,47,322
1,28,734
1,51,834
1,51,834
2,42,690
0
0
0
0
0
0
0
0
0
0
0
2,32,241
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,200
2,31,200
Increased Allocation
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
2,21,054
4,00,000
4,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
5,00,000
0
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,90,000
1,90,000
1,90,000
Decreased Allocation
0
0
0
0
0
0
0
0
2,26,509
2,04,923
2,04,923
1,89,923
Decreased Allocation
93,625
1,06,985
1,34,987
1,43,018
1,43,018
1,43,018
1,43,018
1,58,428
1,80,259
1,85,259
1,85,259
1,78,326
0
0
0
0
0
82,426
82,426
1,48,838
1,57,041
1,67,696
1,67,696
1,67,696
0
0
0
0
6,16,372
6,16,372
6,16,372
5,16,372
3,66,502
3,66,502
1,66,502
1,66,502
1,02,900
1,02,900
1,20,588
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
0
0
0
0
0
60,207
26,586
26,586
1,22,606
1,22,606
1,22,606
1,22,606
97,539
97,539
97,539
97,539
97,539
1,27,539
1,27,539
1,27,539
1,27,539
1,20,539
1,20,539
1,20,539
Increased Allocation
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
92,807
1,05,982
1,05,982
1,13,524
Decreased Allocation
0
0
0
0
0
77,387
77,387
1,07,280
1,07,280
1,27,280
1,17,417
1,09,300
0
0
0
0
0
0
0
0
0
1,06,400
1,08,000
1,08,000
0
0
0
0
0
0
0
0
0
1,02,375
1,02,375
1,02,375
0
0
0
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
Increased Allocation
80,840
80,840
89,691
89,691
89,691
89,691
89,691
89,691
89,691
74,691
74,691
99,279
5,00,000
5,00,000
0
0
0
0
0
0
0
96,500
98,800
98,800
1,25,375
1,25,375
1,09,500
1,09,500
1,09,500
1,09,500
1,09,500
1,09,500
93,300
96,600
96,600
96,600
1,32,446
1,32,446
1,32,446
1,32,446
1,32,446
1,17,446
1,17,446
1,17,446
1,10,698
95,920
95,920
95,920
Decreased Allocation
2,26,731
2,26,731
2,26,731
1,27,131
1,27,131
1,27,131
1,27,131
1,27,131
1,03,738
1,08,303
1,08,303
93,303
0
0
1,08,882
1,08,882
1,08,882
1,08,882
1,08,882
1,08,882
85,429
85,429
85,429
85,429
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
85,120
0
0
0
0
0
0
0
0
0
83,025
83,025
83,025
1,19,000
1,19,000
1,19,000
80,866
80,866
80,866
98,108
98,108
98,108
73,276
81,276
81,276
Decreased Allocation
1,05,000
1,05,000
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,29,152
99,402
79,076
2,50,892
2,50,892
2,50,892
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
45,371
73,371
73,371
73,371
Decreased Allocation
1,05,283
1,07,524
1,29,191
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
88,990
88,990
68,503
0
0
0
0
0
0
0
0
0
67,200
67,200
67,200
Decreased Allocation
1,13,165
1,13,165
1,13,165
1,19,507
1,19,507
1,19,507
1,19,507
1,19,507
76,388
76,388
76,388
66,388
Increased Allocation
44,625
44,625
44,625
44,625
44,625
62,300
62,300
62,300
92,288
62,300
62,300
64,888
0
0
0
0
0
0
0
0
0
64,350
64,350
64,350
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
68,885
57,606
57,606
57,606
0
0
0
0
0
88,127
88,127
88,127
88,127
52,683
52,683
52,683
65,981
65,981
86,906
86,906
86,906
92,422
92,422
92,422
92,422
92,422
50,917
50,917
0
0
0
0
0
0
0
0
0
49,500
49,500
49,500
30,000
36,602
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
41,963
85,768
85,768
85,768
85,768
85,768
35,768
35,768
35,768
35,768
35,768
35,768
35,768
35,000
35,000
38,003
38,003
38,003
18,003
0
0
0
0
35,000
35,000
Decreased Allocation
27,375
27,375
27,375
27,375
27,375
27,375
27,375
27,375
66,515
73,265
54,340
34,200
Decreased Allocation
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
30,000
Increased Allocation
0
22,543
22,543
24,894
24,894
24,894
24,894
0
24,800
24,800
3,100
30,000
Decreased Allocation
0
0
29,092
43,937
43,937
43,937
43,937
43,937
37,768
37,768
29,768
28,582
0
0
0
0
0
0
0
0
0
25,000
25,650
25,650
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,150
24,150
0
0
0
0
0
0
0
0
0
22,000
22,000
22,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,512
0
0
0
0
0
0
0
0
36
19,632
19,632
19,632
Decreased Allocation
4,400
4,400
4,400
4,400
4,400
13,999
23,937
23,937
21,437
21,437
21,437
15,519
1,525
1,525
1,525
1,525
1,525
11,325
11,325
11,325
11,200
14,900
14,900
14,900
0
0
0
0
0
0
0
0
0
14,375
14,375
14,375
0
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
0
0
0
0
0
0
0
0
0
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
11,834
11,834
11,834
Increased Allocation
9,500
9,500
9,500
9,500
9,500
9,500
13,760
10,933
1,433
1,433
1,433
11,346
Increased Allocation
0
0
0
0
0
0
0
0
0
7,350
7,350
8,852
26,175
26,175
20,390
23,669
23,669
8,669
8,669
8,669
8,669
8,669
8,669
8,669
0
0
0
0
0
0
0
0
0
14,203
8,250
8,250
0
0
0
0
0
0
0
0
0
6,325
7,000
7,000
0
0
0
0
0
0
0
0
0
6,600
6,750
6,750
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,55,091
2,55,091
2,55,091
2,55,091
4,500
5,250
5,250
0
0
0
0
0
0
0
0
0
0
0
4,380
0
0
0
0
0
0
0
0
0
3,192
3,300
3,300
0
0
0
0
0
0
0
0
0
2,750
2,750
2,750
0
0
0
0
0
0
0
0
0
750
750
750
0
0
0
0
0
0
0
0
0
275
325
325
0
0
0
0
0
0
0
0
0
300
300
300
0
0
0
0
0
0
0
0
0
250
250
250
0
0
0
0
0
0
0
0
0
150
150
150
0
0
0
0
0
0
0
0
0
125
125
125
0
0
0
0
0
0
0
0
0
25
25
25
Full Exit
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
19,800
19,800
0
1,50,024
1,50,024
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
0
0
0
0
3,57,451
3,57,451
3,57,451
5,55,585
5,55,585
5,55,585
5,55,585
5,43,911
4,00,911
2,97,836
0
0
0
0
0
0
0
0
1,71,532
0
0
0
0
0
2,01,256
2,01,256
2,01,256
2,01,256
2,01,256
1,51,256
64,312
64,312
0
0
0
0
10,784
9,065
9,065
9,065
9,065
4,565
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,150
16,150
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
1,79,343
94,343
89,673
0
0
0
0
0
1,20,000
1,20,000
70,000
43,243
38,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,963
8,43,440
0
0
0
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
0
0
0
0
0
1,08,766
1,08,766
1,08,766
1,08,766
1,08,766
83,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
350
0
0
0
0
0
0
0
26,940
26,940
26,940
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
4,99,975
2,49,975
2,49,975
2,49,975
0
0
0
0
0
0
0
0
0
0
11,341
15,065
0
0
0
0
0
0
0
0
1,10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,484
0
0
0
0
0
0
0
18,854
18,854
11,115
26,115
0
0
16,972
19,446
17,314
17,314
10,013
0
0
0
0
0
0
0
0
0
0
0
0
13,667
13,667
13,667
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
2,46,432
2,46,432
2,46,432
2,46,432
34,061
0
0
0
0
59,158
0
0
0
0
0
0
0
0
0
0
0
63,773
51,209
13,029
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
0
0
16,67,689
16,67,689
16,67,689
0
0
0
4,90,864
4,90,864
5,32,208
5,32,208
0
0
0
0
0
0
0
0
0
0
53,183
83,183
83,183
83,183
83,183
83,183
43,183
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
104
0
35,000
35,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
11,925
0
2,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
6,79,172
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,243
5,243
3,871
3,871
3,871
0