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
84,92,000
74,92,000
82,92,000
87,92,000
1,01,52,000
85,52,000
85,52,000
83,52,000
83,52,000
83,52,000
88,52,000
1,14,12,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
43,00,000
37,00,000
38,00,000
38,00,000
38,00,000
68,00,000
97,00,000
Increased Allocation
8,68,164
8,57,118
7,98,420
7,23,473
7,24,684
8,12,685
8,17,283
7,33,408
8,34,018
8,94,761
8,72,606
9,57,164
Increased Allocation
5,23,870
5,17,205
5,23,115
3,88,724
2,09,294
2,21,394
2,91,914
4,07,783
4,47,545
6,03,055
6,41,770
7,44,061
Increased Allocation
99,777
2,46,270
2,95,821
3,35,496
3,30,493
3,64,276
3,83,952
4,12,925
4,53,798
4,49,271
4,30,582
4,39,675
Increased Allocation
88,010
86,891
1,73,782
1,73,782
1,73,782
1,92,403
2,20,548
2,29,573
2,79,698
2,76,147
3,10,847
3,40,914
Increased Allocation
1,23,098
94,011
80,487
68,398
68,398
87,306
1,19,125
1,21,363
2,11,116
2,12,741
2,74,769
3,18,147
Increased Allocation
79,284
1,11,857
1,91,257
2,31,645
2,68,998
3,29,469
3,29,469
3,41,573
2,76,040
2,60,282
2,83,787
3,14,048
Increased Allocation
82,040
30,603
1,03,156
1,26,513
1,51,357
2,42,980
2,42,980
2,64,135
2,60,812
2,57,501
2,69,537
2,81,189
0
0
0
0
1,80,964
2,08,068
2,03,068
2,31,825
2,41,942
2,06,766
2,54,677
2,54,677
Increased Allocation
1,91,356
1,98,614
1,82,127
1,82,127
1,93,064
2,12,675
2,12,675
2,38,634
2,37,590
2,71,091
2,14,361
2,23,238
Increased Allocation
0
0
88,923
1,40,254
1,72,007
1,97,315
2,08,157
2,08,157
2,05,539
2,05,881
2,10,160
2,14,608
0
74,684
87,584
97,949
1,08,043
1,22,971
1,36,778
1,39,092
1,53,651
1,51,701
2,01,530
2,01,530
Increased Allocation
1,37,852
1,40,394
1,41,670
1,42,925
1,42,925
1,42,925
1,38,883
42,766
73,751
92,287
1,61,389
1,72,913
1,20,072
1,07,601
1,07,601
1,07,601
1,10,097
1,19,515
1,44,190
1,44,190
1,48,880
1,46,990
1,55,040
1,70,920
Decreased Allocation
2,21,225
2,18,411
2,18,411
2,18,411
2,18,411
2,17,924
2,17,924
2,12,168
1,87,853
1,63,799
1,63,799
1,60,629
Decreased Allocation
0
0
0
0
0
0
0
69,642
1,75,058
1,72,836
1,57,501
1,45,381
Increased Allocation
1,19,435
1,57,502
1,57,502
1,39,628
1,36,341
1,55,829
2,07,557
2,24,689
1,68,353
1,36,204
1,36,204
1,43,324
Increased Allocation
0
0
0
0
0
99,654
1,31,224
1,31,224
1,29,574
1,14,787
1,20,448
1,28,822
82,614
81,563
81,563
51,779
56,982
69,495
46,173
1,16,723
1,22,554
1,24,821
1,24,821
1,24,821
0
0
0
0
0
0
0
0
0
0
0
1,22,824
Decreased Allocation
59,410
93,438
93,438
93,438
95,994
76,034
91,195
91,195
1,25,063
1,23,476
1,27,367
1,20,487
Decreased Allocation
56,102
67,458
67,458
93,654
98,528
1,03,644
1,00,748
1,17,179
1,21,186
1,13,403
1,16,519
1,15,416
Increased Allocation
0
0
0
0
0
0
0
1,50,800
1,34,653
1,23,987
1,12,112
1,14,890
85,426
84,340
84,340
69,803
69,803
90,303
90,303
94,803
86,936
1,09,805
1,13,637
1,13,637
Increased Allocation
75,942
0
0
0
0
0
0
1,12,678
1,07,124
98,684
98,684
1,02,104
89,325
95,449
98,218
98,218
91,466
1,05,855
87,700
71,351
77,470
88,222
89,722
89,722
Increased Allocation
28,858
28,491
28,491
25,334
25,334
33,623
40,662
53,714
63,310
64,965
64,965
87,608
Increased Allocation
0
0
0
0
0
0
0
0
0
83,880
83,880
85,415
Decreased Allocation
2,21,300
1,32,385
1,32,385
1,32,385
1,42,385
1,99,375
1,07,405
83,917
69,234
91,678
91,678
84,611
0
0
0
0
0
0
0
0
0
0
0
82,081
Increased Allocation
9,627
10,072
15,153
17,586
21,523
21,266
20,769
18,133
15,647
15,332
79,370
81,386
Increased Allocation
50,401
44,693
44,693
49,200
49,200
58,916
51,873
51,873
42,321
54,503
67,767
75,118
0
0
0
0
0
0
0
87,626
71,142
74,746
74,746
74,746
Increased Allocation
30,281
29,896
0
0
0
0
0
0
0
66,731
60,559
72,912
Increased Allocation
0
0
0
0
0
0
0
26,731
63,994
69,391
70,405
71,123
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
67,930
Increased Allocation
0
26,259
32,123
30,617
26,708
23,022
26,150
35,871
61,531
62,771
63,561
65,470
0
0
0
0
0
0
0
0
33,645
58,168
58,400
58,400
42,519
36,000
37,467
51,025
54,424
64,307
65,736
62,096
62,845
56,389
56,389
56,389
Decreased Allocation
17,608
17,384
29,616
34,502
39,494
46,923
48,131
45,117
45,982
45,399
57,192
55,905
36,454
45,692
45,692
45,692
45,692
51,803
51,803
48,362
47,754
52,348
53,803
53,803
Increased Allocation
0
0
19,332
21,192
0
22,603
27,765
63,547
62,748
56,451
42,932
48,961
Increased Allocation
0
0
0
0
0
0
0
0
0
23,069
23,069
48,179
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
47,410
Increased Allocation
0
0
0
0
0
0
0
0
22,113
35,766
35,992
46,423
Increased Allocation
0
0
0
0
0
0
0
0
0
29,831
42,224
43,601
50,991
50,343
50,343
56,673
56,673
1,31,963
1,31,963
1,34,574
75,389
67,999
43,387
43,387
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
41,705
Increased Allocation
23,890
23,587
24,367
24,367
26,519
30,692
30,192
31,127
31,230
33,089
32,889
36,629
Increased Allocation
0
0
0
0
0
0
0
0
0
0
29,304
32,976
21,137
20,869
20,869
20,869
20,869
20,869
37,505
37,505
33,317
32,894
32,894
32,894
0
0
0
0
0
0
0
0
24,676
30,891
30,891
30,891
0
0
0
0
0
0
0
0
0
0
0
30,287
Decreased Allocation
47,127
46,528
55,761
55,761
55,761
55,761
57,481
27,736
27,388
30,041
34,158
30,130
Increased Allocation
0
0
0
0
0
0
0
0
0
0
14,544
28,216
Increased Allocation
0
0
0
0
0
0
0
12,300
7,446
7,352
9,174
28,105
Decreased Allocation
21,131
20,863
21,795
19,917
19,917
15,803
16,893
14,903
18,350
16,919
24,686
23,193
0
0
0
0
0
0
0
0
0
0
0
22,143
9,913
9,787
20,808
20,808
22,551
25,496
25,496
23,437
22,155
21,874
21,874
21,874
44,274
0
0
0
0
0
0
0
0
0
0
18,130
Decreased Allocation
15,139
18,402
15,970
15,970
16,558
19,286
19,286
19,950
18,127
17,404
18,855
18,104
34,970
37,859
40,944
25,473
24,120
24,242
23,869
27,518
30,431
21,365
17,734
17,734
Increased Allocation
17,955
16,196
16,196
16,196
16,572
16,572
16,572
15,322
15,080
15,457
15,544
16,167
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,098
Decreased Allocation
6,502
14,584
14,584
17,975
20,124
20,124
21,782
23,525
23,050
21,939
20,701
14,423
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
15,110
13,474
Decreased Allocation
23,908
19,717
0
0
0
8,000
16,393
16,393
17,327
15,413
16,097
12,797
0
0
0
0
0
0
0
9,605
9,485
12,521
12,521
12,521
Increased Allocation
7,537
7,442
8,239
8,239
7,787
7,787
7,787
6,991
6,904
6,017
7,163
9,109
0
0
0
0
0
0
0
0
0
0
0
6,771
Increased Allocation
0
0
0
0
0
0
0
0
5,000
4,937
4,937
6,400
2,19,459
2,13,610
2,13,610
2,06,961
2,00,401
1,98,401
1,89,460
0
0
0
0
0
11,806
11,656
11,656
11,087
9,401
0
0
0
0
0
0
0
0
0
0
0
12,776
0
0
0
0
0
0
0
20,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,511
0
0
2,67,562
2,64,158
2,64,158
2,34,103
2,34,103
0
0
0
0
0
0
0
2,48,273
2,45,115
2,45,115
2,55,115
1,98,315
0
0
0
0
0
0
0
35,359
97,265
97,265
1,08,048
1,40,402
77,292
0
0
0
0
0
0
0
0
0
0
0
0
1,10,552
77,130
0
0
0
0
22,413
25,046
26,735
26,735
25,330
38,042
34,042
10,926
0
0
0
0
2,43,000
2,39,909
2,39,909
3,04,698
2,59,696
1,95,475
1,78,029
0
0
0
0
0
0
0
0
0
0
72,000
71,832
1,16,559
1,65,636
1,40,193
1,38,377
0
79,075
78,069
53,567
53,567
26,472
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,06,180
0
0
0
0
0
0
1,70,688
0
0
0
0
0
0
0
0
1,17,289
65,312
65,312
81,949
68,417
0
0
0
0
0
0
0
0
0
0
0
1,34,904
1,12,807
1,11,388
0
0
0
1,26,449
0
0
0
0
0
0
0
0
0
0
0
2,33,024
1,91,974
1,91,974
1,91,974
1,91,974
0
0
0
0
0
0
0
1,04,052
99,990
69,081
0
0
0
0
0
0
0
0
0
15,637
1,942
0
0
0
0
0
0
0
0
0
0
1,91,173
0
0
0
0
0
0
0
0
0
0
0
87,577
0
0
0
0
0
0
0
0
0
0
0
37,601
37,123
27,488
27,488
26,164
0
0
0
0
0
0
0
0
28,270
26,991
26,991
25,824
24,723
24,723
0
0
0
0
0
23,516
23,217
23,217
17,930
0
0
0
0
0
0
0
0
1,085
0
0
0
0
0
0
0
0
0
0
0
11,198
16,642
34,503
34,503
35,699
35,699
35,699
35,699
40,424
0
0
0
0
7,14,332
5,90,388
5,03,614
4,17,997
3,16,779
3,16,779
1,48,312
180
180
180
0
1,01,980
1,18,608
1,18,608
1,18,608
1,28,019
1,60,602
1,60,602
1,54,975
92,927
91,748
91,748
0
6,094
6,632
6,632
5,463
8,575
6,310
0
0
0
0
0
0
0
0
0
0
82,866
0
0
0
0
0
0
0
0
0
0
1,21,797
1,67,418
98,896
0
0
0
0
0
0
1,99,433
1,96,896
2,02,044
1,92,792
1,66,584
78,727
0
0
0
0
0
0
0
0
0
0
21,403
0
0
0
0
0
0
0
17,838
19,589
0
0
0
0
0
0
0
0
0
0
98,844
97,587
97,587
96,706
94,209
1,00,023
93,726
0
0
0
0
0
0
1,92,778
2,13,152
1,52,282
0
0
0
0
0
0
0
0
0
0
0
0
33,540
11,112
0
0
0
0
0
0
3,61,365
2,59,181
0
0
0
0
0
0
0
0
0
0
15,272
15,078
3
0
0
0
0
0
0
0
0
0
2,54,636
2,51,397
2,51,397
2,77,425
2,63,289
2,33,453
1,76,410
1,76,410
1,64,495
76,070
0
0
18,127
14,049
10,330
9,258
4,373
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,679
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0