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
4,21,20,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
4,06,40,000
4,62,40,000
4,63,15,800
4,63,15,800
3,50,00,000
3,65,00,000
3,65,00,000
3,10,00,000
3,25,00,000
3,25,00,000
3,25,00,000
2,65,00,000
2,90,00,000
2,90,00,000
3,15,00,000
3,15,00,000
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
27,36,466
27,36,466
27,36,466
27,36,466
41,04,699
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,52,475
40,52,475
40,93,600
40,93,600
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,95,200
38,95,200
0
0
1,12,000
6,08,000
17,36,000
17,36,000
17,36,000
17,36,000
19,20,000
25,68,000
25,68,000
25,68,000
0
0
0
0
0
0
0
0
0
0
28,71,246
25,64,794
18,02,250
18,23,850
18,23,850
18,23,850
19,80,450
20,70,900
20,70,900
20,70,900
21,27,600
21,27,600
21,28,600
21,28,600
Increased Allocation
8,08,682
9,95,661
9,95,661
11,32,161
13,17,148
13,17,148
14,20,345
16,59,989
14,33,348
13,87,617
13,87,617
15,44,449
Increased Allocation
6,87,145
5,98,631
7,02,854
7,02,854
11,26,548
11,26,548
12,88,529
12,59,729
12,59,729
11,53,681
11,53,681
15,11,129
Increased Allocation
12,33,953
14,56,552
14,91,052
13,52,975
13,74,433
15,31,183
13,24,635
13,83,835
11,49,892
12,91,412
12,28,970
14,06,157
Increased Allocation
9,03,825
9,03,825
9,53,550
9,53,550
10,73,475
10,73,475
10,73,475
10,73,475
10,73,475
11,31,975
11,31,975
13,30,875
6,71,617
0
1,54,909
6,76,548
11,64,764
11,64,764
12,92,636
14,89,740
14,89,740
13,13,241
13,13,241
13,13,241
4,64,700
4,64,700
6,40,969
6,40,969
6,44,119
6,44,119
9,59,394
11,71,674
11,71,674
11,71,674
11,71,674
11,71,674
Increased Allocation
2,31,000
2,31,000
2,31,000
2,80,500
3,19,000
6,82,000
8,96,500
8,96,500
9,29,500
9,29,500
9,29,500
10,50,500
15,57,665
15,57,665
12,88,165
12,88,165
11,12,235
8,96,058
9,25,758
9,25,758
9,82,408
9,82,408
9,81,750
9,81,750
3,87,436
4,06,636
4,06,636
4,86,636
4,86,636
3,15,025
3,15,025
9,59,142
9,59,142
9,59,142
8,78,052
8,78,052
Increased Allocation
8,98,502
6,38,243
6,38,243
6,38,243
4,79,865
4,79,865
5,61,838
5,61,838
5,61,838
4,81,119
4,81,119
8,60,535
2,43,800
3,88,700
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
8,18,800
8,18,800
8,18,800
Decreased Allocation
0
0
11,13,573
11,13,573
33,40,719
33,40,719
33,40,719
38,08,172
38,08,172
38,08,172
33,46,754
8,08,494
0
0
0
3,81,104
4,79,566
4,79,566
4,79,566
7,96,751
7,96,751
7,96,751
7,96,751
7,96,751
3,55,500
3,55,500
3,55,500
3,55,500
3,56,400
3,56,400
3,56,400
3,56,400
3,56,400
4,70,700
6,72,000
6,72,000
14,400
14,400
1,15,200
1,15,200
1,15,200
1,15,200
3,07,800
3,07,800
5,79,600
5,79,600
5,81,400
5,81,400
Increased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,37,500
1,70,000
1,70,000
1,70,000
4,60,000
4,57,500
5,10,000
4,88,698
4,88,698
5,00,847
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
Increased Allocation
1,49,800
1,49,800
2,85,600
2,85,600
2,85,600
4,83,000
5,54,400
1,00,800
2,52,000
3,90,600
3,90,600
4,39,600
4,54,500
4,54,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
97,250
1,14,750
3,61,500
3,70,500
5,33,000
5,24,000
5,24,000
4,35,500
4,35,500
4,35,500
4,35,500
4,35,500
1,56,750
1,56,750
1,60,050
1,60,050
1,60,050
1,60,050
2,84,625
2,84,625
3,19,275
4,27,350
4,27,350
4,27,350
Decreased Allocation
2,91,352
2,91,352
3,09,064
3,09,064
3,09,064
3,09,064
4,31,644
4,43,969
4,43,969
4,43,969
4,43,969
3,87,548
3,27,052
3,20,752
3,20,752
3,82,132
3,01,905
4,34,908
4,34,908
5,93,722
4,76,829
4,18,158
3,83,128
3,83,128
3,93,073
3,93,073
3,56,808
3,56,808
3,51,866
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
Increased Allocation
1,37,600
1,37,600
1,39,600
1,10,000
1,37,200
1,66,800
2,22,400
1,44,400
2,24,800
2,78,000
2,78,000
3,29,200
Decreased Allocation
1,95,324
1,95,324
2,19,998
2,19,998
3,31,135
3,31,135
3,41,533
4,05,923
4,09,099
4,09,099
4,09,099
3,19,687
2,34,866
2,27,996
4,12,501
4,12,501
4,12,501
4,12,501
5,27,464
5,27,464
5,27,464
3,16,198
3,16,198
3,16,198
2,91,196
2,91,196
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
2,90,352
2,90,352
Increased Allocation
1,33,750
1,51,875
1,54,375
1,98,750
3,08,750
7,54,462
8,67,084
2,21,520
2,21,520
1,79,335
1,79,335
2,80,037
Increased Allocation
2,65,763
2,40,354
2,67,286
3,02,749
3,02,749
3,02,749
2,33,539
2,00,739
2,00,739
1,79,102
1,79,102
2,72,224
1,46,871
1,46,871
1,68,475
1,68,475
2,15,747
2,35,347
2,35,347
2,68,425
2,68,425
2,68,425
2,68,425
2,68,425
Increased Allocation
1,15,203
1,15,353
1,15,353
1,78,579
1,48,042
1,68,892
1,83,292
2,02,708
1,61,588
1,69,388
1,93,663
2,59,014
2,51,979
2,51,979
2,51,979
2,51,979
2,51,979
2,51,979
2,51,962
2,51,962
2,51,962
2,51,962
2,51,962
2,51,962
0
0
0
0
0
0
0
20,130
1,76,326
2,48,834
2,48,834
2,48,834
Increased Allocation
84,495
84,845
1,18,683
1,18,683
1,35,787
1,41,813
1,31,915
1,31,915
1,31,915
1,64,290
1,64,315
1,96,138
0
0
98,188
1,38,073
1,38,073
1,38,073
2,67,427
3,20,853
2,31,739
2,12,994
1,85,050
1,85,050
Increased Allocation
2,13,693
1,46,954
1,46,954
1,46,954
1,66,219
2,60,948
2,36,158
2,52,407
1,57,825
1,69,568
1,69,568
1,73,568
48,450
48,450
57,475
97,375
1,26,825
1,71,950
1,71,950
2,82,872
1,67,250
1,67,250
1,67,250
1,67,250
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,61,000
1,61,000
1,61,000
53,600
53,600
53,600
53,600
53,600
61,200
61,200
61,200
61,200
1,55,600
1,55,800
1,55,800
Increased Allocation
1,000
1,000
1,000
1,000
1,000
1,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,52,500
1,65,116
1,65,116
1,65,116
1,76,516
1,78,016
1,79,516
1,81,316
1,81,316
1,46,449
1,46,449
1,46,449
1,46,449
Increased Allocation
36,300
60,500
60,500
60,500
60,500
1,33,100
1,33,100
1,33,100
2,01,300
2,29,900
1,00,100
1,46,300
0
0
0
0
0
77,658
1,66,161
3,61,979
3,61,979
2,39,650
1,39,026
1,39,026
0
0
0
0
0
0
19,891
26,219
26,219
26,219
1,31,583
1,31,583
Increased Allocation
5,775
5,775
21,700
21,700
32,725
43,400
58,450
58,450
96,600
1,00,625
1,14,100
1,25,475
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,24,350
1,24,350
1,24,350
1,24,350
76,416
1,22,786
1,22,786
1,22,786
1,22,462
1,22,462
1,12,186
1,12,186
1,12,186
1,12,186
1,12,186
1,12,186
0
0
1,17,486
1,17,486
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
Increased Allocation
14,875
14,875
48,300
0
0
0
13,650
0
69,125
85,225
85,225
1,01,500
1,36,721
1,36,721
1,34,193
1,34,193
1,01,801
1,01,801
1,06,689
1,21,820
1,29,183
1,15,997
90,678
90,678
2,33,200
2,06,047
2,19,778
2,54,908
2,54,908
2,54,908
1,80,003
1,80,003
1,80,003
1,59,392
73,837
73,837
0
19,445
49,997
49,741
49,741
49,741
49,741
57,316
57,316
57,316
57,316
57,316
38,500
38,500
38,500
38,500
38,500
51,450
53,900
53,900
53,900
53,900
54,000
54,000
0
0
0
55,140
55,140
51,832
45,601
45,601
45,601
45,601
45,601
45,601
25,750
25,750
28,500
25,250
24,250
24,250
24,250
31,750
31,750
34,250
39,250
41,750
0
0
0
0
0
0
0
0
44,627
28,713
28,713
28,713
Decreased Allocation
50,661
50,661
36,757
36,757
36,757
36,757
36,757
36,757
36,757
36,757
36,757
25,884
0
0
0
0
0
0
0
0
0
0
5,000
5,000
500
500
500
500
500
500
500
500
500
500
500
500
0
32
32
32
32
32
32
32
32
32
32
32
25,200
25,200
25,200
25,200
25,200
25,200
25,200
0
0
0
0
0
32,175
32,175
32,175
21,725
21,750
21,750
21,750
21,750
27,000
0
0
0
1,500
1,500
1,500
1,500
3,000
3,000
3,000
0
0
0
0
0
0
7,600
7,600
7,600
7,600
7,600
0
0
0
0
0
0
30,250
30,250
0
0
0
0
0
0
0
0
0
0
51,800
51,800
51,800
0
0
0
0
0
0
0
0
0
2,38,950
2,38,950
2,38,950
2,38,950
2,38,950
2,38,950
5,50,800
7,88,323
5,79,982
5,72,253
2,39,429
0
43,000
43,000
47,000
47,000
47,000
47,000
47,000
0
0
0
0
0
0
900
900
900
900
900
0
0
0
0
0
0
82,000
66,000
66,000
66,000
66,000
66,000
66,000
0
0
0
0
0
59,800
59,800
59,800
59,800
59,800
59,800
0
0
0
0
0
0
0
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
0
0
0
0
0
1,57,452
1,57,452
1,85,836
2,20,873
2,71,102
2,71,102
2,71,102
1,12,802
2,928
2,928
0
0
4,13,123
68,000
68,000
68,000
68,000
68,000
68,000
0
0
0
0
0
2,62,500
2,62,500
2,62,500
2,62,500
2,62,500
2,62,500
2,62,500
0
0
0
0
0
20,250
20,250
20,250
20,250
20,250
20,250
20,250
0
0
0
0
0
500
500
500
500
500
500
500
0
0
0
0
0
9,25,000
9,25,000
9,25,000
9,25,000
9,25,000
5,95,000
6,10,000
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
4,000
4,000
0
0
0
0
0
1,65,550
1,65,550
1,65,550
0
0
0
0
0
0
0
0
0
200
200
200
200
200
0
0
0
0
0
0
0
1,03,406
1,03,026
84,965
84,965
84,965
51,999
47,599
51,530
22,194
0
0
0
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
0
0
0
9,72,478
5,75,700
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
0
0
0
0
0
4,58,292
2,54,657
2,54,657
2,54,657
2,54,657
0
0
0
0
0
0
0
87,382
87,382
67,971
63,971
64,931
47,052
24,375
0
0
0
0
0
250
250
250
250
1,750
1,750
1,750
0
0
0
0
0
70,875
70,875
70,875
0
0
0
0
0
0
0
0
0
2,05,849
1,24,525
1,24,525
1,24,525
0
0
0
0
0
0
0
0
275
825
825
825
825
825
825
0
0
0
0
0
280
280
280
280
280
280
0
0
0
0
0
0
0
14,52,632
7,26,316
7,26,316
0
0
0
0
0
0
0
0
0
0
0
0
0
27,863
0
0
0
0
0
0
17,050
17,050
17,050
17,050
33,550
33,550
33,550
0
0
0
0
0
125
125
125
250
250
250
250
0
0
0
0
0
125
125
125
125
125
125
125
0
0
0
0
0
2,09,250
2,29,500
2,29,500
2,29,500
2,29,500
2,29,500
2,29,500
0
0
0
0
0
62,468
62,468
62,468
62,468
0
0
0
0
0
0
0
0
0
0
14,15,368
14,15,368
12,56,099
12,56,099
12,56,099
12,56,099
12,56,099
7,02,993
5,54,529
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
2,25,920
0
1,16,600
1,16,600
1,16,600
1,16,600
1,16,600
1,16,600
1,16,600
58,300
58,300
31,800
31,800
0
1,89,860
0
0
0
0
0
0
0
0
0
0
0
3,400
3,400
3,400
3,400
3,400
3,900
3,900
0
0
0
0
0
18,500
18,500
18,500
16,500
16,500
16,500
16,500
0
0
0
0
0
20,100
20,100
20,100
20,100
23,100
23,100
23,100
0
0
0
0
0
1,61,200
1,61,200
1,61,200
1,61,200
1,66,400
1,66,400
1,66,400
0
0
0
0
0
1,500
1,500
1,500
1,500
1,500
7,500
7,500
0
0
0
0
0
2,600
2,600
2,600
0
0
0
0
0
0
0
0
0
73,125
75,000
53,750
53,750
53,750
53,750
53,750
0
0
0
0
0
41,000
41,000
41,000
41,000
41,000
41,000
41,000
0
0
0
0
0
Full Exit
32,019
32,019
32,019
39,947
39,947
39,947
32,393
32,393
32,393
25,831
2,334
0
200
200
200
200
0
0
0
0
0
0
0
0
20
20
20
20
20
20
20
0
0
0
0
0
3,300
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
0
0
7,50,000
7,50,000
7,50,000
7,07,500
0
0
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
25,00,000
25,00,000
25,00,000
0
0