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
46,16,000
46,16,000
46,16,000
46,16,000
45,51,400
45,51,400
45,51,400
45,51,400
45,51,400
0
0
0
0
0
0
0
0
0
0
10,26,667
10,26,667
9,20,813
9,20,813
9,20,813
9,20,813
9,20,813
9,20,813
9,20,813
8,30,813
7,90,813
7,90,813
7,90,813
7,90,813
4,00,000
4,00,000
4,90,000
4,90,000
4,90,000
4,90,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
3,55,000
4,55,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,38,870
5,38,870
5,38,870
5,38,870
5,38,870
5,38,870
4,88,870
4,88,870
4,88,870
4,88,870
4,88,870
4,88,870
0
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
2,79,160
2,79,160
2,79,160
2,93,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
Decreased Allocation
1,06,600
1,06,600
2,13,200
2,58,200
2,58,200
2,84,200
2,84,200
2,84,200
2,84,200
2,84,200
2,84,200
2,55,800
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
0
0
0
0
0
0
2,00,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,87,500
1,87,500
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
1,80,000
1,80,000
1,80,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
1,61,100
1,53,000
1,73,000
1,73,000
1,73,000
1,73,000
Increased Allocation
0
0
0
0
0
0
44,345
1,20,345
1,20,345
1,20,345
1,20,345
1,62,345
Decreased Allocation
1,10,566
1,10,566
1,10,566
1,10,566
1,10,566
1,60,566
1,60,566
1,60,566
1,52,566
1,52,566
1,52,566
1,44,966
1,66,500
1,66,500
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,43,000
1,21,000
1,21,000
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
Decreased Allocation
0
2,05,000
2,05,000
2,05,000
52,978
0
0
0
0
0
1,30,000
1,17,000
0
0
0
0
0
0
0
0
0
0
0
1,15,000
1,32,500
1,32,500
1,32,500
1,32,500
1,25,800
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
84,860
84,860
84,860
84,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
2,03,000
2,03,000
2,03,000
1,03,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,20,500
1,20,500
1,20,500
1,20,500
1,20,500
1,20,500
1,20,500
1,40,500
95,500
95,500
95,500
95,500
0
0
0
0
0
0
0
0
0
80,000
95,000
95,000
Decreased Allocation
1,84,594
1,84,594
1,84,594
1,84,594
1,84,594
1,84,504
1,59,701
1,59,701
1,59,701
1,43,701
1,26,413
94,413
Decreased Allocation
92,284
92,284
92,284
92,284
92,284
92,284
92,284
92,284
92,284
92,284
92,284
87,684
0
0
0
0
65,000
65,000
65,000
1,04,000
1,04,000
79,000
79,000
79,000
0
0
0
0
0
40,000
40,000
60,000
73,000
73,000
73,000
73,000
63,500
63,500
63,500
63,500
60,500
60,500
60,500
60,500
60,500
60,500
60,500
60,500
66,500
60,500
60,500
60,500
61,800
61,800
61,800
61,800
61,800
61,800
58,700
58,700
65,000
55,500
55,500
55,500
55,500
55,500
55,500
55,500
55,500
50,000
50,000
50,000
53,320
48,020
48,020
48,020
64,020
64,020
64,020
64,020
49,020
49,020
49,020
49,020
0
0
0
0
0
0
21,800
48,300
48,300
48,300
48,300
48,300
0
0
0
0
0
0
0
0
0
25,000
35,000
35,000
41,000
41,000
41,000
41,700
41,700
41,700
41,700
41,700
37,500
31,900
31,900
31,900
37,000
37,000
37,000
37,000
37,000
37,000
37,000
31,500
31,500
31,500
31,500
31,500
23,225
23,225
23,225
23,225
23,225
23,225
23,225
28,225
28,225
28,225
28,225
28,225
42,414
42,414
42,414
36,714
35,214
31,214
31,214
31,214
28,114
28,114
28,114
28,114
0
0
0
0
0
0
0
0
0
0
26,000
26,000
0
0
0
0
23,700
23,700
23,700
23,700
23,700
23,700
23,700
23,700
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
18,000
18,000
18,000
0
0
0
0
0
0
0
0
0
0
16,500
16,500
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Decreased Allocation
12,267
12,267
12,267
12,267
12,267
12,267
12,267
14,266
14,266
13,566
12,066
10,866
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
0
0
43,000
43,000
43,000
43,000
0
0
0
0
0
0
0
0
48,350
48,350
48,350
48,350
48,350
0
0
0
0
0
0
0
6,011
0
0
0
0
0
0
0
0
0
0
0
1,82,000
1,82,000
1,82,000
2,00,000
2,00,000
0
0
0
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
2,86,300
2,86,300
0
0
0
0
0
0
14,400
0
0
0
0
0
0
0
0
0
0
0
36,060
36,060
36,060
36,060
22,560
22,560
20,260
0
0
0
0
0
4,21,561
4,21,561
0
0
0
0
0
0
0
0
0
0
1,62,000
1,62,000
1,86,500
2,11,500
2,11,500
2,11,500
2,61,500
2,61,500
3,95,675
3,68,906
0
0
7,10,000
7,10,000
6,75,000
4,55,000
4,55,000
0
0
0
0
0
0
0
1,30,005
1,30,005
1,17,005
1,16,179
0
0
0
0
0
0
0
0
1,05,964
1,05,964
0
0
0
0
0
0
0
0
0
0
58,779
1,00,037
1,00,037
1,00,037
1,00,037
75,397
75,397
75,397
0
0
0
0
0
0
0
2,31,747
2,31,747
2,31,747
2,54,747
2,54,747
2,54,747
2,54,747
2,04,747
0
4,50,000
0
0
0
0
0
0
0
0
0
0
0
37,000
74,000
74,000
0
0
0
0
0
0
0
0
0
11,848
9,548
0
0
0
0
0
0
0
0
0
0
55,700
55,700
53,000
53,000
53,000
0
0
0
0
0
0
0
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
0
0
0
0
0
0
0
55,120
55,120
0
0
0
0
0
0
0
0
0
0
67,842
61,042
61,042
36,267
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
14,000
14,000
7,000
7,000
0
0
0
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
13,000
13,000
13,000
13,000
13,000
13,000
13,000
0
0
0
90,000
90,000
90,000
90,000
90,000
64,850
64,850
64,850
0
0
0
0
11,800
11,800
11,800
11,800
11,200
11,200
11,200
9,000
9,000
7,500
0
0
2,87,000
2,87,000
2,87,000
2,87,000
2,87,000
2,87,000
1,87,000
1,87,000
1,87,000
1,87,000
1,87,000
0