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
Increased Allocation
0
0
1,19,71,693
1,86,39,783
1,90,09,312
2,36,19,043
2,80,46,593
3,00,46,593
3,14,88,656
3,20,34,381
3,61,75,464
3,71,75,464
3,06,89,349
3,09,39,349
3,01,44,637
2,96,53,164
3,01,53,164
3,22,13,784
3,30,51,784
3,30,51,784
3,30,51,784
3,42,38,068
3,42,38,068
3,42,38,068
2,16,20,812
2,43,70,812
2,64,24,287
2,69,42,998
2,86,97,992
2,96,23,131
2,96,23,131
2,96,23,131
2,96,23,131
2,79,20,665
2,54,20,665
2,54,20,665
Increased Allocation
3,65,14,127
3,78,14,127
3,79,08,293
3,42,86,382
3,37,07,309
3,22,46,453
3,22,46,453
3,11,14,839
2,77,00,935
2,10,97,777
2,10,97,777
2,26,34,433
Increased Allocation
1,72,83,609
1,66,36,542
1,69,38,108
1,65,94,981
1,54,75,619
1,56,60,872
1,63,02,573
1,66,23,814
1,75,25,052
1,88,81,106
1,88,81,106
1,91,98,806
0
0
0
0
0
0
0
28,19,954
69,71,445
69,71,445
1,53,04,917
1,53,04,917
Increased Allocation
97,72,194
1,01,95,189
1,02,21,101
1,05,96,101
1,08,88,553
1,10,80,166
1,14,08,013
1,15,67,749
1,21,36,092
1,21,55,398
1,21,55,398
1,23,11,398
Increased Allocation
1,44,53,623
1,46,53,623
1,31,41,765
1,31,41,765
1,31,79,995
1,31,79,995
1,14,48,032
1,07,37,384
1,07,30,089
1,07,30,089
1,07,30,089
1,16,05,089
0
0
49,42,031
74,42,031
89,18,718
97,68,718
98,96,495
98,96,495
98,96,495
98,96,495
98,96,495
98,96,495
95,64,733
95,55,141
96,76,216
93,78,945
95,84,573
96,19,573
98,86,925
99,96,607
1,00,77,607
96,84,874
87,78,118
87,78,118
Increased Allocation
0
0
0
0
0
0
0
0
63,98,438
70,06,865
70,06,865
78,56,865
73,45,881
73,45,881
73,45,881
73,21,675
72,48,382
73,48,525
77,12,111
77,12,111
77,12,111
77,12,111
77,12,111
77,12,111
Increased Allocation
55,40,754
57,31,830
58,46,830
62,15,680
63,40,463
60,26,870
65,56,949
67,43,227
69,38,728
69,38,728
69,38,728
72,68,728
61,22,762
70,22,762
70,22,762
70,22,762
70,22,762
72,22,762
72,22,762
72,22,762
72,22,762
72,22,762
72,22,762
72,22,762
0
10,00,000
41,80,162
41,80,162
41,80,162
44,73,691
44,73,691
44,73,691
44,73,691
44,73,691
44,73,691
67,10,536
Increased Allocation
47,06,714
50,84,959
50,84,959
51,74,959
52,24,959
52,24,959
53,24,959
53,24,959
53,24,959
53,24,959
55,74,959
59,74,959
0
17,21,008
17,21,008
27,47,772
34,13,735
34,13,735
34,13,735
34,13,735
34,13,735
34,13,735
49,45,157
49,45,157
34,51,647
35,17,786
43,13,034
45,62,573
49,92,666
49,92,666
49,15,265
49,15,265
47,02,093
47,02,093
47,02,093
47,02,093
65,00,307
58,79,924
58,79,924
53,79,924
46,45,424
46,45,424
46,45,424
46,45,424
46,45,424
44,99,645
41,39,097
41,39,097
2,00,000
5,00,000
11,19,095
31,43,019
31,43,019
31,49,557
32,74,557
34,31,644
34,31,644
34,31,644
37,98,470
37,98,470
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
60,46,951
59,77,638
61,77,332
64,43,963
58,17,167
55,47,436
38,04,722
38,04,722
36,57,121
36,57,121
34,35,536
34,35,536
2,87,101
2,62,101
2,42,101
2,48,893
3,48,964
3,48,964
3,48,964
3,48,964
3,41,539
3,41,539
34,15,390
34,15,390
Increased Allocation
28,37,796
28,11,873
29,80,739
29,80,739
29,80,739
29,80,739
28,55,977
28,55,977
27,89,746
27,89,746
28,10,147
30,47,827
27,51,995
27,51,995
27,57,146
27,57,146
27,57,146
27,57,146
27,57,146
27,57,146
27,57,146
27,57,146
27,57,146
27,57,146
19,81,025
19,79,557
16,26,755
17,98,395
20,60,500
20,60,500
23,64,267
23,64,267
23,64,267
25,49,267
25,49,267
25,49,267
12,14,000
12,14,000
32,01,487
37,91,885
54,46,789
55,37,268
45,37,268
45,37,268
41,84,152
24,09,728
24,09,728
24,09,728
19,88,197
20,64,560
20,64,560
20,64,560
20,64,560
20,64,560
20,64,560
20,64,560
20,64,560
21,34,560
21,84,560
21,84,560
0
0
0
0
0
11,84,174
14,84,174
14,84,174
18,70,261
21,62,980
21,62,980
21,62,980
0
0
0
243
7,13,425
13,27,075
17,02,921
19,53,957
19,53,957
19,85,477
20,92,675
20,92,675
28,60,289
21,60,289
18,10,289
15,10,289
13,60,289
13,57,532
22,57,532
22,57,532
20,57,532
20,57,532
20,57,532
20,57,532
15,98,275
18,48,275
18,61,512
19,37,916
20,42,497
20,43,454
20,43,454
20,43,454
20,43,454
20,43,454
20,43,454
20,43,454
Decreased Allocation
23,44,994
23,77,617
24,03,055
25,28,055
26,45,055
26,45,055
25,19,376
25,19,376
24,84,376
22,13,126
21,77,150
19,97,071
0
0
9,37,946
12,66,573
13,12,573
14,37,573
16,37,573
16,37,573
17,37,573
17,37,573
17,37,573
19,61,573
Increased Allocation
10,84,731
8,59,731
12,39,773
14,39,773
14,39,773
14,49,652
14,34,480
15,59,480
15,84,480
15,84,480
15,84,480
18,86,560
0
0
0
7,00,000
17,45,674
20,14,934
20,14,934
20,14,934
17,14,934
17,14,934
17,14,934
17,14,934
9,82,384
9,82,384
9,82,384
10,32,384
11,05,918
11,90,918
15,90,209
16,41,479
16,41,479
16,41,479
16,41,479
16,41,479
15,32,122
15,32,122
15,32,122
15,32,122
15,54,853
15,56,153
15,56,153
15,56,153
15,56,153
15,56,153
15,56,153
15,56,153
0
0
0
0
0
0
0
0
0
0
15,31,888
15,31,888
Increased Allocation
13,07,286
11,59,978
11,84,978
13,68,210
13,93,210
13,93,210
13,05,885
13,05,885
13,05,885
13,88,885
14,36,379
14,96,379
14,53,459
14,10,311
13,82,045
14,14,223
15,15,007
15,42,256
15,42,256
15,68,181
15,68,181
15,98,181
14,75,242
14,75,242
14,11,809
14,11,809
14,95,576
16,93,704
16,26,210
16,22,213
15,66,997
15,75,950
15,75,950
14,88,568
14,13,568
14,13,568
17,65,550
17,65,550
18,30,550
19,52,773
13,83,128
13,83,128
13,83,128
13,83,128
13,83,128
13,83,128
13,83,128
13,83,128
34,58,482
24,78,500
2,67,202
202
202
202
202
0
0
0
13,55,648
13,55,648
0
0
0
0
0
0
1,22,083
1,52,920
2,66,681
2,66,681
13,33,405
13,33,405
10,46,799
10,46,799
11,13,077
11,65,361
12,40,450
12,42,860
12,76,502
12,77,624
12,77,624
13,11,177
13,11,177
13,11,177
0
0
0
0
0
0
0
0
0
6,68,667
11,70,619
11,70,619
17,60,743
16,60,743
14,92,637
13,92,637
13,92,637
13,92,637
11,84,202
11,49,202
11,49,202
11,49,202
11,49,202
11,49,202
0
0
0
18,27,895
18,27,895
17,74,646
17,74,646
17,74,646
17,74,646
10,95,454
10,67,993
10,67,993
7,05,782
7,05,782
7,22,082
7,22,082
7,85,300
7,93,309
9,06,888
9,06,888
9,06,888
9,31,888
9,31,888
9,31,888
5,29,274
4,72,398
4,66,823
4,80,823
5,24,711
5,24,259
7,18,864
7,53,404
7,53,404
7,53,404
8,38,531
8,38,531
17,44,558
17,94,558
16,24,634
16,24,634
13,27,409
13,49,149
14,24,149
14,74,149
14,74,149
14,74,149
8,06,149
8,06,149
0
1,22,412
3,24,634
3,66,464
0
0
5,15,364
8,00,910
8,00,910
8,00,910
8,00,910
8,00,910
0
0
0
0
6,24,656
6,92,919
7,24,486
7,41,986
7,41,986
7,41,986
7,41,986
7,41,986
0
0
0
0
4,21,469
5,93,635
6,53,698
6,68,949
6,71,532
6,71,532
6,71,532
6,71,532
0
0
0
0
0
0
0
1,04,617
1,55,277
4,24,870
6,69,869
6,69,869
Increased Allocation
6,49,801
6,49,801
5,33,801
5,33,801
5,33,801
5,33,801
5,33,801
5,33,801
5,33,801
5,33,801
5,33,801
6,67,251
0
0
2,60,286
3,32,341
4,76,335
4,91,427
6,11,406
6,36,406
6,36,406
6,36,406
6,36,406
6,36,406
Increased Allocation
5,48,015
3,14,585
3,14,585
3,28,615
3,91,001
3,91,001
3,97,163
3,97,163
3,97,163
4,54,704
4,54,704
6,00,361
7,58,241
7,58,241
7,62,859
7,62,859
5,98,856
5,98,856
5,98,856
5,98,856
5,98,856
5,98,856
5,98,856
5,98,856
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
5,86,242
5,86,242
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
5,84,273
0
0
0
1,80,348
1,80,348
3,45,630
5,52,134
5,77,134
5,77,134
5,77,134
5,77,134
5,77,134
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,68,572
5,67,867
6,51,281
6,68,929
6,50,661
5,68,150
4,92,361
4,92,361
5,87,039
5,96,620
6,21,033
5,43,152
5,43,152
5,43,152
4,37,999
4,55,095
4,70,095
4,70,544
4,70,544
4,70,544
4,84,288
4,84,288
4,84,288
4,84,288
4,84,288
4,84,288
4,77,580
4,77,580
5,15,962
5,15,808
2,93,117
3,18,890
4,31,746
4,51,336
4,51,336
4,51,336
4,69,839
4,69,839
Increased Allocation
10,95,053
11,49,073
6,26,158
4,04,650
0
0
0
0
0
3,14,566
4,12,032
4,68,158
0
6,19,194
6,46,913
5,20,616
4,62,654
4,62,654
4,62,654
4,62,654
4,62,654
4,62,654
4,62,654
4,62,654
4,73,532
4,33,532
4,33,532
4,33,532
4,32,932
4,32,932
4,32,932
4,32,932
4,32,932
4,57,932
4,57,932
4,57,932
0
0
0
0
0
0
0
0
0
0
4,45,000
4,45,000
0
0
0
0
2,36,480
3,36,480
3,86,480
4,11,480
4,11,480
4,11,480
4,11,480
4,11,480
0
0
0
0
0
2,57,101
3,85,706
3,99,956
3,99,956
3,99,956
4,01,602
4,01,602
0
0
0
0
0
0
0
0
3,87,176
3,87,176
3,99,838
3,99,838
Decreased Allocation
6,75,600
7,55,869
7,55,869
7,55,869
7,55,869
7,55,869
7,55,869
7,55,869
7,55,286
5,27,521
4,11,350
3,71,350
0
0
0
0
0
0
0
43,324
3,65,721
3,66,015
3,66,015
3,66,015
Increased Allocation
0
0
0
0
0
0
0
0
0
32,447
2,40,159
3,52,159
0
0
0
0
0
0
47,759
47,759
2,94,124
2,94,124
2,94,124
2,94,124
4,21,059
4,21,059
3,99,385
2,99,385
2,95,953
2,70,953
2,70,953
2,70,953
2,70,953
2,70,953
2,70,953
2,70,953
91,700
91,700
2,68,606
2,80,617
3,44,270
3,44,270
3,44,270
3,44,270
3,44,270
2,69,114
2,69,114
2,69,114
0
0
0
0
0
0
1,50,936
2,33,769
2,33,769
2,33,769
2,33,769
2,33,769
75,334
1,05,226
0
0
0
0
0
75,000
75,000
2,25,000
2,25,000
2,25,000
1,82,552
1,82,552
1,82,552
1,82,552
1,82,552
1,82,552
2,15,954
2,16,589
2,16,589
2,16,589
2,16,589
2,16,589
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
1,95,305
0
0
0
0
0
0
0
2,443
34,141
34,141
1,81,126
1,81,126
Increased Allocation
0
0
0
0
0
0
11,026
62,805
62,805
62,805
62,805
1,78,420
1,37,035
1,37,035
1,37,035
1,43,127
1,58,934
1,59,184
1,64,184
1,75,130
1,75,130
1,75,130
1,75,130
1,75,130
0
0
0
0
9,472
1,33,541
1,50,780
1,50,780
1,50,780
1,50,780
1,50,780
1,50,780
Decreased Allocation
1,59,434
1,60,492
1,53,976
1,53,976
1,53,892
1,53,892
1,52,795
1,45,971
1,45,971
1,45,971
1,45,971
1,45,042
0
0
71,683
71,683
87,705
89,403
1,41,581
1,41,581
1,41,581
1,41,581
1,41,581
1,41,581
0
0
0
0
0
0
0
0
1,41,581
1,41,581
1,41,581
1,41,581
75,762
75,762
75,962
1,13,462
1,19,168
1,19,497
1,24,496
1,24,496
1,24,496
1,24,496
1,24,496
1,24,496
0
86,346
3,18,642
3,18,642
3,99,999
3,99,999
3,99,999
3,99,999
2,17,270
1,09,967
1,09,967
1,09,967
9,27,665
11,02,665
11,78,014
9,53,014
8,38,799
8,38,799
8,38,799
6,34,799
2,67,897
1,42,897
1,08,648
1,08,648
0
0
0
0
0
0
0
6,553
86,552
1,08,567
1,08,567
1,08,567
0
0
0
0
0
1,01,739
1,01,739
1,01,387
1,01,386
1,01,386
1,01,386
1,01,386
4,58,344
3,37,712
3,37,712
3,37,712
1,70,060
1,05,355
97,227
97,227
97,227
97,227
97,227
97,227
0
0
0
0
95,129
95,129
95,129
95,129
95,129
95,129
95,129
95,129
0
27,428
28,664
56,973
56,973
56,973
76,812
76,812
76,812
76,812
76,812
76,812
55,580
55,552
55,552
55,552
60,552
61,550
68,550
69,188
74,187
74,187
74,187
74,187
0
55,886
55,886
55,886
55,886
55,886
55,886
55,886
55,886
55,886
55,886
55,886
Increased Allocation
0
0
0
1,014
1,014
1,014
40,937
40,937
40,937
40,937
22,528
51,692
0
0
0
0
0
0
0
0
23,638
47,303
47,303
47,303
Decreased Allocation
0
0
0
0
99,530
99,530
99,530
99,530
1,00,930
1,00,930
1,00,930
46,541
Decreased Allocation
0
0
0
1,46,359
1,50,264
1,92,264
1,92,264
1,92,264
1,86,153
1,59,438
85,448
45,153
4,75,336
3,79,562
4,66,814
4,98,631
4,98,631
4,98,631
3,45,358
3,45,358
3,45,358
1,42,627
31,121
31,121
86,122
86,122
11,122
11,122
11,122
11,122
11,122
11,122
11,122
11,122
11,122
11,122
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,770
0
0
0
0
10,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
1,50,973
1,50,973
1,50,973
0
0
0
0
0
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
12,50,000
0
0
0
18,75,000
1,34,985
0
0
0
0
0
0
0
0
0
0
9,07,418
9,07,418
9,07,418
3,35,204
3,35,204
3,35,204
3,35,204
3,35,204
79,714
0
0
0
1,39,347
1,39,347
6,96,735
4,96,735
1,88,407
0
0
0
0
0
0
0
6,50,234
6,50,234
6,73,434
5,63,270
5,56,822
5,56,822
5,56,822
5,56,822
5,56,822
2,29,028
0
0
0
0
0
0
4,31,825
4,31,825
2,53,512
2,53,512
0
0
0
0
12,50,000
12,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,951
0
0
0
4,772
4,772
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,077
56,077
21,077
0
0
0
0
0
0
0
0
0
7,49,931
7,49,931
5,08,592
0
0
0
0
0
11,37,840
0
0
0
0
0
0
0
0
0
0
0
95,258
54,907
0
0
0
0
0
0
0
0
0
0
2,47,738
2,22,738
2,22,738
82,738
32,353
353
353
0
0
0
0
0
4,10,363
3,35,340
2,18,698
2,18,698
2,18,698
1,92,348
67,787
3,712
0
0
0
0
5,99,500
4,81,784
3,25,333
3,25,333
3,25,333
3,45,145
3,538
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
160
0
3,28,557
3,03,557
3,03,557
93,264
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
57,500
0
0
0
0
Full Exit
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,71,410
37,546
23,496
0
4,96,416
4,40,552
4,40,552
4,40,552
3,923
3,923
3,923
0
0
0
0
0