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
85,50,000
85,50,000
71,50,000
71,50,000
71,50,000
72,50,000
72,50,000
72,50,000
88,00,000
88,00,000
88,00,000
1,32,00,000
Increased Allocation
0
0
36,00,000
36,00,000
37,50,000
39,50,000
43,00,000
54,00,000
54,00,000
55,25,000
55,25,000
58,25,000
0
0
0
51,62,942
56,62,942
56,62,942
56,62,942
56,62,942
56,62,942
56,62,942
56,62,942
56,62,942
56,50,988
56,50,988
56,50,988
56,50,988
56,50,988
56,50,988
56,50,988
52,74,449
52,74,449
52,74,449
52,74,449
52,74,449
0
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
0
0
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
44,25,000
44,25,000
44,25,000
44,25,000
44,25,000
41,26,000
41,26,000
43,26,000
43,26,000
43,26,000
43,26,000
43,61,000
43,61,000
43,61,000
43,61,000
43,61,000
43,61,000
31,37,584
31,37,584
33,87,584
33,87,584
33,87,584
33,87,584
34,27,584
34,77,584
35,12,584
35,12,584
35,12,584
35,12,584
Increased Allocation
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
31,25,000
0
0
0
0
0
0
19,00,000
27,75,000
29,00,000
29,00,000
29,00,000
29,00,000
27,00,000
27,00,000
27,00,000
27,00,000
28,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
24,95,000
24,95,000
24,95,000
24,95,000
24,95,000
24,95,000
25,25,000
25,25,000
25,25,000
25,25,000
28,25,000
28,25,000
12,25,000
16,25,000
23,75,000
23,75,000
25,25,000
29,75,000
29,75,000
29,75,000
29,75,000
29,75,000
25,25,000
25,25,000
Increased Allocation
14,31,000
14,31,000
23,62,000
23,62,000
23,62,000
23,62,000
23,62,000
23,97,000
24,37,000
24,37,000
24,37,000
25,12,000
Decreased Allocation
2,37,950
2,37,950
2,37,950
2,37,950
2,47,950
2,47,950
2,47,950
2,47,950
2,47,950
2,47,950
24,04,500
23,29,500
0
20,00,000
20,00,000
20,00,000
21,50,000
22,75,000
22,75,000
22,75,000
22,75,000
22,75,000
22,75,000
22,75,000
19,00,000
19,00,000
21,00,000
21,00,000
21,00,000
21,50,000
21,50,000
21,50,000
21,50,000
21,50,000
21,50,000
21,50,000
22,11,310
21,11,310
21,11,310
21,11,310
21,61,310
21,61,310
22,11,310
22,11,310
21,11,310
21,11,310
21,41,310
21,41,310
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
18,50,000
19,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
0
0
15,50,000
18,59,021
18,59,021
18,59,021
18,59,021
19,09,021
19,09,021
19,84,021
19,84,021
19,84,021
17,56,100
17,56,100
17,56,100
17,56,100
17,56,100
17,96,100
17,96,100
18,96,100
18,96,100
18,96,100
18,96,100
18,96,100
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
15,28,000
15,28,000
15,28,000
15,28,000
15,28,000
15,28,000
15,53,000
15,53,000
15,53,000
15,53,000
17,53,000
17,53,000
14,75,000
14,75,000
14,75,000
14,75,000
14,75,000
14,95,000
14,95,000
14,95,000
15,20,000
15,20,000
15,20,000
16,33,637
Decreased Allocation
17,90,000
17,90,000
17,90,000
17,90,000
17,90,000
16,15,000
16,15,000
16,15,000
16,15,000
15,75,000
14,85,000
14,60,000
0
0
0
0
0
0
0
0
0
0
13,70,670
13,70,670
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
0
0
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
Increased Allocation
10,41,623
10,41,623
10,41,623
10,41,623
9,71,597
9,71,597
9,71,597
9,71,597
9,71,597
9,71,597
9,77,051
10,52,051
10,76,000
10,76,000
10,76,000
10,76,000
10,76,000
10,74,014
10,74,014
10,74,014
10,41,412
10,41,412
10,41,412
10,41,412
0
0
0
0
0
6,25,000
9,65,000
9,65,000
10,40,000
10,40,000
10,40,000
10,40,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
8,05,000
8,05,000
8,30,000
9,30,000
9,30,000
9,30,000
9,30,000
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
5,29,207
6,79,207
6,79,207
7,29,207
7,29,207
7,84,207
7,94,207
8,04,207
8,24,207
8,24,207
7,66,065
7,66,065
Increased Allocation
6,89,369
6,89,369
6,39,369
6,39,369
6,39,369
6,39,369
6,49,369
6,49,369
6,74,369
6,74,369
6,74,369
6,94,369
8,55,640
8,55,640
8,55,640
8,55,640
8,55,640
7,80,640
7,80,640
7,80,640
7,80,640
7,80,640
6,80,640
6,80,640
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
Decreased Allocation
9,77,603
9,77,603
9,77,603
9,43,303
7,63,004
6,62,604
6,57,546
6,57,546
6,57,546
6,25,546
6,25,546
6,15,018
4,66,000
4,66,000
4,66,000
4,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
7,41,505
7,41,505
7,41,505
6,01,505
6,01,505
5,71,505
5,71,505
5,71,505
5,71,505
5,71,505
5,64,549
5,64,549
5,75,000
5,00,000
5,00,000
5,00,000
6,05,000
6,05,000
6,05,000
6,05,000
5,30,000
5,30,000
5,30,000
5,30,000
4,25,207
4,25,207
4,25,207
4,25,207
4,60,207
4,60,207
4,60,207
4,60,207
4,60,207
4,60,207
4,85,207
5,25,207
5,45,000
5,45,000
5,80,000
5,80,000
5,80,000
5,60,000
5,75,000
6,05,000
6,05,000
6,05,000
5,18,758
5,18,758
6,88,000
6,88,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
5,38,000
5,38,000
5,08,000
5,08,000
4,15,300
4,15,300
4,65,300
4,65,300
4,65,300
4,75,300
4,75,300
4,75,300
4,75,300
4,90,300
4,90,300
4,90,300
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,46,000
1,46,000
1,46,000
1,46,000
4,38,000
4,38,000
4,38,000
Increased Allocation
0
0
0
0
0
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
4,10,000
3,40,000
3,40,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
3,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,05,000
3,30,000
3,30,000
3,30,000
3,30,000
3,70,000
3,70,000
3,70,000
3,70,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
Increased Allocation
2,52,843
2,52,843
2,97,843
2,97,843
2,97,843
2,97,843
2,97,843
2,93,223
2,93,223
2,93,223
3,03,223
3,23,823
0
0
0
0
2,90,000
2,90,000
3,00,000
3,00,000
3,20,000
3,20,000
3,20,000
3,20,000
4,90,073
4,15,073
4,15,073
4,15,073
3,15,073
3,15,073
3,15,073
3,15,073
3,15,073
3,15,073
2,88,073
2,88,073
1,92,500
1,92,500
1,92,500
1,92,500
2,12,500
2,12,500
2,82,500
2,82,500
2,82,500
2,82,500
2,82,500
2,82,500
2,25,000
2,25,000
2,40,000
2,65,000
2,77,000
2,93,000
2,93,000
2,53,000
2,53,000
2,53,000
2,63,000
2,63,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Increased Allocation
2,00,583
2,00,583
2,00,583
2,00,583
2,00,583
2,00,583
2,27,583
2,27,583
2,27,583
2,27,583
2,27,583
2,39,583
Increased Allocation
2,07,982
2,07,982
2,17,982
2,17,982
2,14,982
2,14,982
2,14,982
2,14,982
2,18,357
2,14,826
2,14,826
2,29,501
1,85,000
1,85,000
1,85,000
1,85,000
2,11,200
2,11,200
2,11,200
2,21,200
2,21,200
2,21,200
2,21,200
2,21,200
Increased Allocation
0
0
0
0
0
0
0
0
1,84,837
1,94,837
1,94,837
2,09,837
Decreased Allocation
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,08,000
2,08,000
2,03,000
1,83,043
1,72,337
1,89,305
1,89,305
1,79,305
1,79,305
1,79,305
1,79,305
1,79,305
1,79,305
1,79,305
1,69,305
1,69,305
1,69,305
Decreased Allocation
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,22,500
Increased Allocation
57,479
57,479
64,979
64,979
73,214
91,714
91,714
96,714
96,714
96,714
96,714
1,00,761
Decreased Allocation
96,655
96,655
89,755
89,755
89,755
89,755
89,755
89,755
89,755
89,755
89,755
74,755
Decreased Allocation
1,14,378
1,14,378
1,06,878
1,06,878
1,06,878
1,06,878
1,14,878
1,14,878
1,14,878
1,09,878
1,02,378
72,979
Decreased Allocation
45,000
37,000
37,000
37,000
44,500
54,500
77,000
77,000
77,000
77,000
64,500
54,500
1,07,800
1,07,800
25,300
0
0
0
0
0
0
0
0
0
16,34,589
16,34,589
0
0
0
0
0
0
0
0
0
0
13,25,000
11,25,000
0
0
0
0
0
0
0
0
0
0
1,54,416
1,54,416
0
0
0
0
0
0
0
0
0
0
8,40,000
8,40,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
9,15,000
1,73,000
0
0
0
0
0
30,154
30,154
0
0
0
0
0
0
0
0
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
0
0
0
0
0
0
0
9,85,000
8,65,000
7,15,000
7,15,000
7,15,000
7,15,000
0
0
0
0
0
0
Full Exit
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
0
3,65,000
3,65,000
2,15,000
2,45,000
2,45,000
2,45,000
1,30,000
0
0
0
0
0
5,03,655
4,03,098
0
0
0
0
0
0
0
0
0
0
2,16,213
2,16,213
2,16,213
2,16,213
0
0
0
0
0
0
0
0
5,88,428
6,38,428
6,38,428
6,38,428
5,96,428
2,71,428
0
0
0
0
0
0
4,98,694
4,98,694
1,83,226
1,83,226
89,784
0
0
0
0
0
0
0
6,00,000
6,00,000
5,65,000
5,65,000
5,65,000
5,10,000
4,65,000
3,55,505
45,505
0
0
0
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
4,13,208
4,13,208
4,13,208
4,13,208
0
0