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
5,92,500
42,30,000
58,72,500
60,37,500
47,20,975
47,20,975
Increased Allocation
0
0
0
0
8,06,000
0
3,38,000
7,02,000
6,50,000
0
20,83,700
38,25,300
Decreased Allocation
32,40,000
42,18,750
46,12,500
46,68,750
43,25,625
41,73,750
41,45,625
40,16,250
30,82,500
30,76,875
21,55,275
19,53,000
Fresh Buy
2,07,000
6,39,000
6,07,500
4,41,000
14,17,500
21,33,000
18,90,000
11,88,000
17,14,500
10,80,000
0
14,98,500
Decreased Allocation
4,25,000
10,47,500
0
2,17,500
0
17,500
0
9,07,500
20,27,500
18,07,500
16,76,400
12,31,900
Increased Allocation
0
0
0
0
1,500
39,750
3,15,000
5,250
1,20,000
4,06,500
5,17,000
6,89,000
Decreased Allocation
44,200
23,94,600
23,94,600
22,38,600
22,56,800
19,70,800
19,70,800
15,99,000
13,57,200
13,000
16,69,200
6,34,400
3,36,000
46,000
48,000
31,000
5,000
0
4,41,000
3,23,000
3,06,000
3,15,000
5,61,000
5,61,000
Decreased Allocation
7,89,750
8,01,900
6,75,000
6,37,200
7,27,650
8,24,850
7,34,400
5,13,000
4,84,650
5,07,600
5,29,250
5,24,900
Increased Allocation
0
0
0
0
0
0
0
41,500
58,100
0
4,45,050
5,16,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,39,500
5,01,975
Increased Allocation
75,000
0
51,750
45,000
75,750
2,00,250
2,70,750
2,51,250
0
5,48,250
4,50,000
4,87,500
40,149
40,149
6,029
53,283
53,283
53,283
1,70,930
1,72,253
3,24,253
4,45,466
4,45,066
4,45,066
Decreased Allocation
7,70,000
19,46,000
12,29,200
12,09,600
7,67,200
6,35,600
13,04,800
10,97,600
11,31,200
11,45,200
4,35,600
4,10,400
Increased Allocation
0
0
0
0
0
0
0
4,64,250
4,13,625
4,18,500
4,02,600
4,03,200
Increased Allocation
1,33,950
0
11,400
19,950
1,51,050
0
59,850
0
8,550
1,42,500
31,350
3,90,450
Increased Allocation
73,125
18,750
1,06,250
2,04,375
2,46,875
5,10,625
4,99,375
80,625
0
47,500
67,500
3,70,625
Decreased Allocation
26,66,250
16,13,250
15,45,750
16,20,000
15,93,000
16,53,750
16,40,250
14,04,000
11,67,750
10,05,750
7,76,250
3,64,500
Increased Allocation
5,52,000
0
33,68,000
42,32,000
40,80,000
23,92,000
21,36,000
14,32,000
11,12,000
1,52,000
2,16,000
3,52,000
Increased Allocation
0
0
0
0
0
0
0
22,500
3,750
0
1,01,925
3,32,775
Increased Allocation
14,58,750
1,53,750
37,500
0
0
0
0
0
7,27,500
6,22,500
3,00,000
3,26,250
Decreased Allocation
3,65,625
4,97,250
2,73,000
3,21,750
78,000
0
0
34,125
4,53,375
4,29,000
3,80,250
2,58,375
0
5,016
0
0
0
0
0
3,65,256
2,61,288
2,53,080
2,52,450
2,52,450
Increased Allocation
0
0
0
150
600
0
0
43,500
1,68,750
2,20,500
2,24,400
2,28,525
Increased Allocation
32,000
0
0
20,800
0
10,40,000
10,68,800
7,93,600
52,800
2,40,000
2,01,600
2,11,200
Increased Allocation
0
1,30,000
3,02,000
3,56,000
1,54,000
1,15,000
1,16,000
98,000
98,000
98,000
1,06,425
1,69,850
0
0
0
0
0
0
0
0
0
0
1,66,600
1,66,600
Increased Allocation
16,200
0
0
40,500
0
0
14,175
0
4,050
48,600
1,03,275
1,29,600
Fresh Buy
0
0
0
0
0
0
0
6,000
0
0
0
1,17,000
Increased Allocation
0
0
0
4,62,000
4,40,000
2,36,500
44,000
5,500
5,500
33,000
33,000
1,10,000
Decreased Allocation
0
0
0
0
0
0
0
0
77,700
1,53,000
1,18,500
1,08,600
17,375
3,000
0
5,500
0
375
1,250
1,250
0
13,625
0
1,08,000
0
0
0
0
0
0
0
0
0
0
0
1,07,100
Increased Allocation
0
1,100
12,650
12,650
23,100
0
0
0
0
42,900
75,350
90,200
Increased Allocation
0
0
0
0
9,750
0
0
0
0
83,200
77,575
87,725
Decreased Allocation
0
0
0
71,200
99,200
1,01,200
89,200
0
0
77,200
86,925
85,975
0
0
0
26,950
0
2,100
0
0
1,400
1,050
0
84,700
16,000
10,64,000
7,32,000
3,24,000
7,92,000
84,000
3,48,000
3,28,000
3,52,000
6,52,000
84,600
84,600
Increased Allocation
3,600
0
0
0
19,200
0
0
0
0
63,600
31,200
82,800
Increased Allocation
1,14,600
1,26,600
91,800
67,200
86,400
88,500
64,500
71,400
65,700
67,500
82,500
82,800
3,000
0
6,000
39,000
1,71,000
0
0
0
66,000
75,000
75,000
75,000
Increased Allocation
6,78,600
8,27,775
9,21,375
15,18,075
14,68,350
13,33,800
13,16,250
6,93,225
4,32,900
1,57,950
11,700
64,350
0
0
0
0
37,950
21,450
11,550
0
31,350
29,700
54,050
54,050
Decreased Allocation
675
27,000
0
0
51,300
35,775
43,200
27,000
34,425
42,525
68,850
51,975
Fresh Buy
1,10,500
86,000
44,500
1,08,500
4,64,000
3,13,500
0
0
0
0
0
48,300
Increased Allocation
0
10,200
0
200
5,800
0
26,500
33,200
33,300
34,000
32,125
48,250
Increased Allocation
0
0
0
0
0
0
0
0
0
0
34,650
47,850
0
0
0
0
0
0
0
0
0
0
0
47,500
Increased Allocation
16,100
0
1,05,700
1,10,425
6,825
0
1,225
18,025
8,225
14,350
18,800
45,800
Decreased Allocation
2,87,650
53,350
1,87,550
0
37,400
2,30,450
1,83,150
1,74,350
1,78,200
2,05,150
1,16,050
45,650
Decreased Allocation
42,250
1,00,250
3,69,000
5,38,500
5,38,500
0
3,40,000
3,34,000
2,68,500
2,04,500
1,41,000
43,500
Increased Allocation
250
0
0
7,750
10,250
30,250
33,500
33,000
28,750
27,000
27,000
42,500
8,500
28,900
0
8,500
0
0
0
0
39,100
39,100
39,100
39,100
Fresh Buy
0
0
0
0
0
0
0
0
0
2,425
0
38,850
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,750
37,600
Increased Allocation
15,200
23,200
7,600
35,200
74,000
38,000
4,000
0
0
9,200
13,600
35,600
0
1,96,200
1,94,400
1,56,600
1,33,200
1,08,000
46,800
46,800
0
14,400
0
34,200
0
0
1,98,000
0
1,13,400
0
84,600
66,600
66,600
57,600
34,200
34,200
0
0
0
0
2,900
0
0
0
0
0
23,800
33,150
Decreased Allocation
0
1,875
1,500
1,500
0
0
0
0
3,000
15,000
32,800
32,400
Increased Allocation
8,575
9,800
46,200
875
0
1,050
17,675
0
3,500
21,000
20,475
32,200
Decreased Allocation
0
58,500
54,600
54,600
78,000
68,900
0
0
0
31,200
32,500
29,900
Increased Allocation
0
0
5,400
41,400
41,400
0
10,800
3,600
0
18,000
18,000
28,800
0
0
0
0
0
0
0
27,500
0
7,500
27,500
27,500
Decreased Allocation
0
0
0
1,86,900
1,33,700
3,49,300
4,16,500
18,200
85,400
88,900
36,400
27,300
0
0
0
0
0
10,800
0
0
0
0
0
25,200
Decreased Allocation
0
0
0
0
0
0
0
0
0
575
35,700
22,400
Increased Allocation
0
0
0
0
0
0
0
0
1,300
20,150
16,900
20,800
Decreased Allocation
5,100
0
21,900
4,500
0
7,200
300
0
26,400
27,300
24,900
20,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,400
17,000
Decreased Allocation
1,225
13,475
13,650
1,750
0
9,800
23,275
28,700
16,975
6,125
20,125
16,275
Increased Allocation
0
0
16,600
13,400
0
0
8,900
11,200
14,700
14,800
15,300
15,500
22,500
0
0
0
0
0
0
0
0
0
15,000
15,000
Fresh Buy
200
0
0
0
6,000
15,100
19,000
5,100
0
14,200
0
14,800
Fresh Buy
9,77,900
9,77,900
9,41,600
9,67,450
9,61,950
2,53,000
2,20,550
70,400
0
1,650
0
14,400
Increased Allocation
38,700
34,200
33,300
450
0
0
600
2,400
0
450
750
13,500
0
0
0
0
0
0
0
0
0
0
13,000
13,000
1,58,400
1,46,850
1,60,050
1,65,825
2,89,575
1,74,900
1,18,800
0
4,125
3,300
11,550
11,550
0
0
0
3,750
27,750
0
0
0
5,250
5,250
3,700
11,100
Decreased Allocation
3,500
3,375
12,500
8,375
7,625
10,500
28,125
17,875
16,500
15,625
15,625
10,875
0
0
0
0
0
0
0
0
0
0
0
10,850
Decreased Allocation
11,375
0
0
0
0
0
64,750
68,250
68,250
37,625
36,750
9,625
Increased Allocation
10,000
0
19,000
0
0
0
0
0
0
0
5,000
9,000
Fresh Buy
0
0
0
7,100
7,100
0
0
0
0
0
0
7,350
2,000
250
500
750
7,500
6,250
6,250
5,500
5,000
20,750
0
7,000
Increased Allocation
2,000
0
10,500
0
30,500
32,000
22,500
0
3,500
6,500
5,500
6,500
0
0
0
0
0
0
0
0
0
0
0
6,400
0
0
0
0
0
0
0
0
0
0
0
5,800
Decreased Allocation
0
0
0
0
0
0
12,075
0
31,500
39,900
31,500
5,250
Fresh Buy
0
750
0
0
0
300
0
0
0
0
0
5,250
Fresh Buy
96,250
67,500
51,250
58,750
60,000
0
0
1,875
3,750
0
0
4,375
Increased Allocation
0
0
0
0
0
0
0
0
0
3,375
3,450
3,825
Increased Allocation
1,11,000
85,000
13,000
24,000
11,000
0
6,000
6,000
3,000
3,000
3,000
3,750
Decreased Allocation
0
0
2,175
0
8,125
8,775
25,675
22,100
22,100
22,425
32,250
3,750
Decreased Allocation
225
0
0
0
15,525
0
1,125
450
1,125
4,725
4,675
3,575
0
0
0
0
1,000
0
0
0
0
0
0
3,000
Fresh Buy
0
0
0
0
0
0
1,400
1,400
0
0
0
2,500
Increased Allocation
0
0
0
44,000
31,000
5,000
0
0
0
1,000
1,000
2,500
Decreased Allocation
0
6,825
10,850
10,850
11,200
0
0
0
1,575
2,975
3,150
2,450
0
600
0
1,350
0
0
18,450
10,000
11,150
9,950
2,450
2,450
Decreased Allocation
0
1,000
0
50
50
0
0
0
0
0
17,850
2,300
51,300
16,350
26,850
27,000
23,250
0
11,250
0
0
2,250
2,275
2,275
0
0
0
38,675
72,800
41,925
5,850
2,925
1,625
1,950
2,250
2,250
Increased Allocation
11,400
0
0
0
0
1,800
8,600
0
0
0
1,250
2,000
Decreased Allocation
37,250
12,000
6,750
0
0
0
0
0
0
0
2,875
1,500
Fresh Buy
0
3,500
0
0
0
0
0
0
0
0
0
1,500
Fresh Buy
0
425
425
0
0
0
0
0
0
0
0
1,275
0
0
0
0
800
0
0
1,600
0
0
0
800
0
0
0
350
0
0
7,000
0
0
700
700
700
33,100
19,200
0
0
0
0
0
0
0
0
0
500
Fresh Buy
14,000
1,52,800
4,000
20,800
17,200
0
19,200
0
1,86,800
2,10,800
0
400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
325
0
0
350
350
Full Exit
0
0
0
4,000
68,400
1,80,400
1,76,800
1,93,600
1,09,200
0
5,600
0
0
1,500
2,850
2,250
2,250
4,200
4,200
3,300
0
0
0
0
0
734
0
0
1,468
5,872
4,404
2,936
0
0
0
0
0
0
0
6,325
26,675
0
0
0
0
1,100
0
0
0
900
12,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
Full Exit
0
0
600
300
58,200
45,900
40,200
29,400
26,100
26,100
26,100
0
Full Exit
0
0
0
7,500
0
0
0
0
0
8,750
8,750
0
7,53,750
2,96,250
2,43,750
2,21,250
0
0
56,250
56,250
56,250
93,750
3,33,750
0
0
1,24,200
1,31,400
0
0
0
0
2,07,000
0
0
0
0
0
0
29,400
0
89,600
1,66,600
0
0
0
0
5,600
0
30,525
21,175
0
0
450
0
0
0
0
0
0
0
0
350
0
525
525
0
0
0
0
0
0
0
0
1,02,000
1,14,000
1,32,000
0
0
0
0
0
0
0
0
9,900
33,300
1,13,400
0
6,300
0
2,700
900
6,300
0
0
0
0
0
0
0
0
0
0
0
62,725
0
0
0
0
13,300
0
1,71,000
2,33,700
0
0
0
0
1,16,850
1,01,650
0
0
550
0
0
0
0
0
0
0
0
0
0
0
36,400
0
0
2,800
0
0
0
0
0
0
0
4,800
5,900
6,400
6,200
1,100
800
0
0
0
0
0
0
0
0
0
0
6,800
0
0
0
0
0
0
0
3,49,700
2,87,300
3,41,900
2,69,100
2,65,200
2,10,600
0
0
0
0
0
0
52,000
0
3,07,000
2,97,000
2,93,000
2,85,000
2,58,000
2,50,000
2,24,000
2,24,000
1,17,000
0
0
0
6,250
6,250
26,250
1,250
0
0
0
0
0
0
0
7,95,600
8,53,400
7,15,700
10,200
30,600
6,800
0
0
0
0
0
0
4,875
5,625
7,125
7,125
0
0
0
0
0
0
0
0
1,800
0
0
450
1,350
0
23,700
2,400
0
0
0
0
0
0
18,300
1,15,150
0
0
0
0
9,400
0
0
0
0
0
0
0
0
0
3,300
3,000
0
0
0
61,500
74,250
0
0
21,000
0
0
1,500
750
750
6,750
0
0
0
0
500
500
0
1,750
0
250
0
0
0
0
0
0
0
5,250
0
0
600
0
0
0
0
1,90,000
0
1,20,000
5,000
0
0
0
0
30,000
0
0
0
5,625
0
0
0
0
0
0
0
0
0
0
0
38,500
32,000
38,500
50,000
50,500
0
0
0
0
0
0
0
0
0
0
0
0
0
7,050
0
0
0
0
0
0
0
0
0
0
0
1,125
0
0
0
0
0
0
0
0
0
6,125
875
875
875
41,125
51,625
38,950
0
0
0
0
13,750
0
0
0
0
0
0
0
0
Full Exit
4,80,700
7,49,800
7,15,300
4,63,450
4,64,600
2,39,200
0
0
0
1,150
5,750
0
6,42,950
1,48,225
0
0
0
0
1,40,525
1,55,925
1,40,525
1,67,475
0
0
19,350
13,200
0
0
300
0
0
0
150
0
0
0
0
0
2,600
12,000
600
0
0
0
400
700
0
0
0
0
9,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,950
0
5,250
15,750
0
39,375
13,125
0
0
0
57,750
0
0
0
0
0
0
8,750
5,600
0
0
0
0
0
0
0
0
0
0
0
6,450
0
0
0
0
0
0
0
0
0
0
0
0
0
15,450
0
0
0
0
0
Full Exit
0
0
0
0
0
0
725
600
600
600
700
0
94,350
73,950
0
4,250
78,200
76,500
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
14,575
825
3,025
3,025
3,025
0
0
0
0
0
160
20
0
0
0
0
0
0
Full Exit
0
4,750
0
72,200
42,750
30,875
2,375
0
48,450
38,000
475
0
0
9,350
11,000
60,775
9,075
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
93,720
0
0
0
0
0
0
0
0
0
0
0
0
22,425
0
0
0
0
0
0
Full Exit
0
0
0
0
0
8,775
38,025
0
5,850
0
7,250
0
30,000
3,00,000
17,20,000
14,30,000
14,15,000
13,25,000
0
0
0
0
0
0
15,050
13,650
22,750
28,000
22,400
28,350
0
0
0
0
0
0
14,27,840
2,18,638
0
0
0
0
0
0
0
0
0
0
11,79,000
10,11,000
15,000
5,10,000
8,58,000
7,62,000
11,46,000
90,000
21,000
1,65,000
0
0
0
0
0
19,950
50,400
0
0
0
0
24,150
0
0
1,51,050
11,50,100
10,25,550
11,23,600
13,06,450
12,77,300
11,95,150
7,97,650
7,97,650
2,70,300
2,46,450
0
2,850
0
0
0
0
0
0
0
6,300
6,300
0
0
0
0
0
0
0
125
0
0
0
2,625
0
0
0
0
300
0
750
1,200
0
0
0
0
0
0
3,900
28,600
0
0
0
0
0
0
0
0
0
0
11,100
13,800
0
0
750
0
0
0
1,050
15,300
0
0
0
0
0
0
0
0
0
68,400
77,400
10,800
0
0
31,60,000
0
0
0
1,20,000
0
40,000
2,70,40,000
98,40,000
0
0
0
2,80,800
0
0
0
1,18,800
1,70,100
1,56,600
0
0
0
0
0
0
0
0
500
0
0
0
0
1,250
250
750
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
17,700
0
0
0
0
0
39,825
0
0
0
0
0
10,150
24,850
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
20,000
4,000
6,000
6,000
0
0
71,000
2,02,000
1,66,000
21,000
21,200
0
0
0
0
0
0
0
0
0
0
41,120
0
0
2,05,900
0
78,100
17,750
0
0
2,91,100
3,19,500
3,55,000
99,400
0
0
0
0
0
0
8,800
0
0
0
4,400
1,100
0
0
0
0
0
0
0
55,900
0
325
0
0
0
0
0
0
0
0
0
20,500
20,500
0
0
0
0
0
0
0
0
31,000
0
2,000
35,000
1,58,000
1,41,000
15,000
0
0
0
0
0
0
64,000
0
0
0
0
0
0
0
6,300
0
4,200
2,800
0
350
0
0
0
1,050
0
0
0
70
50
30
135
145
0
0
0
0
0
0
0
150
0
7,275
15,000
18,825
16,050
12,825
3,075
0
0
0
0
0
0
3,300
5,700
0
0
0
0
0
0
0
0
0
0
0
0
0
750
600
600
600
0
0
0
0
0
0
10,00,000
15,00,000
15,00,000
15,00,000
5,00,000
5,00,000
10,00,000
0
0
0
0
300
300
0
0
0
0
0
0
0