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
Decreased Allocation
1,02,60,000
1,10,60,000
1,25,10,000
1,25,10,000
1,29,10,000
1,27,90,000
1,35,90,000
1,50,90,000
1,50,90,000
1,50,90,000
1,50,90,000
1,44,90,000
88,00,000
77,50,000
77,50,000
77,50,000
77,50,000
77,50,000
72,50,000
72,50,000
72,50,000
72,50,000
72,50,000
1,08,75,000
91,55,600
92,85,600
92,85,600
92,85,600
92,85,600
92,85,600
92,85,600
91,35,600
91,35,600
91,35,600
96,10,600
96,10,600
79,50,000
88,00,000
88,00,000
88,00,000
88,00,000
88,00,000
88,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
1,00,50,000
93,50,000
93,50,000
91,00,000
91,00,000
91,00,000
91,00,000
89,00,000
89,00,000
89,00,000
89,00,000
89,00,000
Increased Allocation
70,21,256
70,96,256
73,26,256
73,01,256
73,01,256
73,01,256
73,01,256
76,06,256
78,76,256
78,76,256
80,51,256
81,01,256
Decreased Allocation
1,05,00,000
1,14,00,000
1,20,50,000
1,16,50,000
1,16,50,000
1,16,50,000
1,11,50,000
1,09,00,000
98,00,000
79,75,000
78,25,000
74,00,000
Increased Allocation
26,73,250
26,73,250
52,16,500
52,16,500
52,16,500
54,41,500
56,16,500
56,16,500
58,66,500
58,66,500
58,66,500
63,91,500
Increased Allocation
53,75,000
53,75,000
55,75,000
53,75,000
53,75,000
59,75,000
60,75,000
58,00,800
57,00,800
57,00,800
54,50,800
61,62,795
4,40,934
4,40,934
4,05,934
4,05,934
4,55,934
4,90,934
4,90,934
4,90,934
4,90,934
4,90,934
49,09,340
49,09,340
Increased Allocation
40,04,142
40,04,142
41,04,142
41,54,142
41,54,142
41,54,142
41,54,142
39,19,142
40,39,142
43,64,142
44,99,142
46,09,142
0
0
0
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
Increased Allocation
0
11,00,000
16,00,000
26,81,574
26,81,574
26,81,574
35,66,574
37,26,703
37,26,703
37,26,703
37,26,703
40,61,703
0
0
34,50,000
34,50,000
34,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
Decreased Allocation
29,84,200
29,84,200
29,84,200
29,84,200
32,74,200
33,99,200
34,99,200
34,99,200
35,49,200
35,49,200
35,49,200
34,34,200
39,60,316
37,60,316
38,60,316
38,60,316
38,60,316
36,10,316
34,85,316
34,85,316
33,60,316
32,85,316
32,85,316
32,85,316
Decreased Allocation
0
0
0
0
0
0
0
0
47,00,000
60,50,000
60,50,000
30,50,000
Increased Allocation
5,50,000
3,50,000
3,50,000
5,98,194
4,08,194
4,08,194
4,08,194
4,67,671
7,37,671
15,21,957
23,11,957
29,99,480
19,50,000
19,50,000
17,90,690
17,90,690
17,90,690
17,90,690
18,40,690
19,15,690
20,54,160
20,54,160
20,54,160
22,81,433
30,00,000
28,50,000
26,50,000
24,50,000
24,50,000
28,50,000
28,50,000
28,50,000
28,50,000
24,50,000
21,83,787
21,83,787
Decreased Allocation
15,15,662
15,90,662
20,90,662
21,65,662
21,65,662
22,75,662
22,75,662
22,75,662
22,75,662
22,75,662
22,75,662
21,59,162
21,28,576
22,18,576
22,88,576
21,38,576
16,68,101
16,78,101
18,03,101
18,53,101
19,38,101
19,38,101
19,38,101
19,38,101
Increased Allocation
15,69,500
15,69,500
15,69,500
15,69,500
15,69,500
15,69,500
15,69,500
15,69,500
15,69,500
15,69,500
15,94,500
18,09,500
Increased Allocation
14,85,992
14,20,992
14,20,992
14,85,992
14,85,992
14,85,992
14,85,992
14,85,992
15,45,992
16,32,992
16,57,992
17,07,992
10,11,515
9,86,515
13,26,515
14,21,515
14,71,515
15,11,515
16,06,515
16,31,515
16,71,515
16,71,515
16,71,515
16,71,515
Increased Allocation
8,03,750
8,53,750
8,53,750
8,53,750
8,53,750
9,53,750
11,03,750
13,93,750
15,08,750
15,58,750
15,58,750
16,08,750
17,26,000
17,26,000
16,26,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
5,65,000
5,65,000
9,10,000
9,10,000
9,10,000
11,95,000
12,95,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
Decreased Allocation
16,37,952
16,30,021
16,30,021
16,30,021
14,17,021
14,92,021
14,92,021
14,92,021
13,92,021
13,92,021
13,92,021
12,92,021
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
13,75,000
13,75,000
13,75,000
13,75,000
13,75,000
13,75,000
13,09,651
13,09,651
12,09,651
12,09,651
12,09,651
12,09,651
0
0
0
1,51,094
2,27,077
7,87,077
12,17,077
13,67,077
13,97,077
13,47,077
11,81,410
11,81,410
Decreased Allocation
18,52,000
18,52,000
18,52,000
18,52,000
18,52,000
13,67,000
12,17,000
12,17,000
11,17,000
11,17,000
11,17,000
10,65,422
Increased Allocation
10,08,229
8,20,367
8,20,367
8,16,417
8,41,219
8,40,978
8,40,978
9,01,859
9,01,859
9,01,859
9,07,859
9,14,097
Decreased Allocation
10,63,055
9,28,055
8,78,055
9,73,055
9,73,055
10,11,982
10,36,982
10,36,982
10,36,982
10,11,982
10,11,982
9,01,982
Increased Allocation
0
0
0
0
0
0
2,35,000
5,43,481
5,43,481
7,23,481
7,88,481
8,68,481
3,37,200
3,37,200
4,57,200
5,32,200
5,82,200
5,82,200
5,82,200
6,42,200
6,42,200
6,42,200
6,48,050
6,48,050
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
Increased Allocation
4,91,565
4,91,565
5,04,065
5,04,065
5,04,065
5,34,065
4,39,828
4,39,828
4,39,828
4,39,828
4,39,828
4,41,117
0
0
3,20,000
3,55,000
3,55,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
Increased Allocation
2,35,185
2,35,185
2,35,185
2,35,185
2,35,185
2,35,185
2,35,185
2,35,185
2,35,185
3,11,996
4,13,496
4,26,952
Decreased Allocation
14,50,000
16,67,391
16,67,391
16,67,391
16,67,391
13,17,391
13,17,391
12,44,981
12,44,981
9,97,302
8,31,413
3,81,413
3,61,652
3,61,652
3,51,652
3,51,652
3,51,652
3,61,652
3,79,652
3,79,652
3,69,652
3,69,652
3,56,152
3,56,152
Increased Allocation
3,63,200
3,63,200
3,13,200
3,13,200
3,13,200
2,43,200
2,43,200
2,43,200
2,43,200
2,43,200
2,43,200
3,50,164
0
0
0
1,65,000
1,80,000
2,80,000
3,11,697
3,11,697
3,11,697
3,11,697
3,11,697
3,11,697
Decreased Allocation
0
0
0
0
0
8,80,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,00,000
Decreased Allocation
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
5,95,000
5,95,000
5,95,000
2,75,117
2,15,000
2,30,000
2,05,000
2,05,000
2,05,000
2,05,000
2,09,165
2,09,165
2,44,165
2,51,665
2,51,665
2,51,665
2,43,071
2,43,071
2,43,071
2,43,071
2,43,071
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,46,854
2,46,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
4,60,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
5,95,000
5,95,000
4,76,657
2,26,207
0
0
0
0
0
0
0
1,15,000
2,25,000
2,25,000
2,25,000
2,25,000
Decreased Allocation
2,73,323
2,53,447
2,41,447
2,41,447
2,41,447
2,41,447
2,41,447
2,41,447
2,26,447
2,13,881
2,13,881
2,03,881
1,71,400
1,71,400
1,23,900
1,23,900
1,23,900
1,48,900
1,62,650
1,62,650
1,62,650
1,62,650
1,47,650
1,47,650
Increased Allocation
1,50,000
1,43,206
1,43,206
1,33,206
0
0
0
0
6,841
34,205
34,205
1,40,803
Decreased Allocation
40,302
40,302
40,302
40,302
40,302
38,696
36,824
34,824
34,824
34,824
31,824
31,701
10,646
10,646
10,646
10,646
10,646
10,646
10,646
10,646
10,646
10,646
10,646
10,646
98,129
63,129
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
6,25,000
6,25,000
6,25,000
3,75,000
3,75,000
3,00,000
2,50,000
1,50,000
0
0
1,46,159
1,46,159
1,46,159
1,36,159
1,36,159
1,36,159
87,674
52,674
17,674
0
0
0
20,25,000
16,00,000
10,50,000
10,50,000
10,50,000
7,50,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
1,56,151
86,151
46,151
0
0
0
0
0
0
0
0
0
17,50,000
17,50,000
17,50,000
12,50,000
7,98,000
4,98,000
4,98,000
4,98,000
4,98,000
0
0
0