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
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,75,00,000
1,75,00,000
0
0
0
0
0
0
0
25,77,990
25,77,990
25,77,990
25,77,990
25,77,990
1,73,50,000
2,35,00,000
2,35,00,000
2,35,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
20,00,000
20,00,000
9,22,915
9,22,915
9,22,915
10,53,865
11,67,577
11,67,577
11,67,577
10,63,939
12,18,819
12,18,819
12,80,520
12,80,520
Increased Allocation
2,07,657
2,07,657
2,07,657
2,26,222
5,52,993
5,52,993
8,79,833
8,79,833
8,79,833
8,79,833
8,79,833
12,29,833
13,71,225
16,02,337
16,02,337
17,14,490
17,14,490
17,14,490
17,14,490
17,14,490
14,94,547
14,94,547
11,84,852
11,84,852
0
0
0
0
0
0
0
0
0
11,96,055
11,11,038
11,11,038
Increased Allocation
0
0
0
0
0
0
0
0
3,24,735
3,435
6,635
10,52,385
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
10,16,416
10,16,416
0
0
0
0
0
0
0
0
0
0
7,57,575
7,57,575
3,09,352
3,09,352
3,09,352
0
0
0
0
0
0
0
7,00,000
7,00,000
4,41,172
4,41,172
4,41,172
5,85,382
5,85,382
5,85,382
6,41,975
6,99,107
6,99,107
6,99,107
6,99,107
6,99,107
9,49,874
9,49,874
9,49,874
10,09,187
10,09,187
10,09,187
10,09,187
10,09,187
6,90,595
6,90,595
6,90,595
6,90,595
3,53,100
3,53,100
3,53,100
3,53,100
3,53,100
3,53,100
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
1,89,787
2,61,033
2,61,033
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
6,70,207
6,70,207
Decreased Allocation
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
6,45,550
4,67,852
4,67,852
4,67,852
4,62,664
3,19,890
3,19,890
3,78,380
6,15,237
8,28,301
8,28,301
5,92,960
5,92,960
27,221
27,221
27,221
27,221
27,221
27,221
42,643
42,643
56,062
56,062
5,60,620
5,60,620
0
0
0
0
0
0
0
0
0
0
0
5,55,436
0
0
0
0
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
1,66,486
1,66,486
3,32,972
3,74,886
3,74,886
3,74,886
3,74,886
3,74,886
4,16,887
4,16,887
4,79,028
4,79,028
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,21,911
3,84,375
3,84,375
3,84,375
4,11,537
3,94,006
3,94,006
4,23,781
3,33,781
3,33,781
3,33,781
4,16,209
4,16,209
3,59,098
3,59,098
3,59,098
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
2,47,496
2,69,725
2,69,725
2,69,725
2,26,432
2,26,432
3,40,862
3,73,077
3,73,077
3,73,077
3,73,077
3,73,077
3,00,846
3,26,791
3,26,791
3,22,658
3,22,658
3,22,658
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
0
0
0
0
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
0
0
0
0
0
0
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
0
0
0
0
0
0
0
0
0
0
3,20,000
3,20,000
2,11,540
0
0
0
2,22,080
2,22,080
3,35,709
0
0
0
2,87,967
2,87,967
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
0
0
0
0
0
0
0
0
0
4,61,143
2,68,451
2,68,451
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,46,867
0
0
0
0
0
0
0
0
2,39,878
2,39,878
2,39,878
2,39,878
1,73,911
2,60,748
2,60,748
2,56,869
2,56,869
2,56,869
2,56,869
3,02,622
2,39,707
2,39,707
2,39,707
2,39,707
0
0
0
0
0
0
0
0
2,31,540
2,31,540
2,31,540
2,31,540
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
74,682
1,64,766
1,64,766
3,07,605
3,36,400
3,36,400
2,20,063
2,20,063
4,11,358
4,11,358
2,14,088
2,14,088
2,00,191
2,00,191
2,00,191
2,14,339
2,14,339
2,14,339
2,14,339
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,03,165
1,03,165
1,03,165
1,03,165
1,03,165
1,03,165
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,48,000
72,067
1,09,293
1,09,293
0
96,563
96,563
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
0
1,15,000
1,15,000
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,19,315
1,30,565
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
0
0
0
0
0
0
0
0
0
0
1,24,416
1,24,416
14,991
0
0
0
0
0
0
0
0
0
1,20,040
1,20,040
0
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
0
0
0
0
65,616
65,616
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
0
0
0
0
0
0
0
0
0
0
1,10,863
1,10,863
98,194
98,194
98,194
1,05,183
1,05,183
1,05,183
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
0
0
0
0
0
0
0
0
1,06,230
1,06,230
1,06,230
1,06,230
0
69,539
69,539
1,39,111
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
0
68,166
68,166
68,166
0
0
0
0
0
0
99,015
99,015
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
76,846
76,846
76,846
76,846
76,846
76,846
1,29,421
1,29,421
89,327
89,327
89,327
89,327
57,497
57,497
57,497
57,497
57,497
57,497
86,298
86,298
86,298
86,298
86,298
86,298
79,973
79,973
79,973
84,531
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,27,246
1,55,014
1,55,014
1,37,651
83,615
83,615
83,615
83,615
0
0
69,770
69,770
0
0
0
22,969
46,500
46,500
58,358
58,358
5,858
58,358
58,358
58,358
0
0
0
0
0
0
0
1,02,732
1,02,732
1,02,732
57,708
57,708
93,449
93,449
93,449
85,947
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
70,932
70,932
70,932
70,932
83,054
83,054
83,054
83,054
54,391
54,391
54,391
54,391
23,410
40,563
40,563
40,563
40,563
40,563
72,432
72,432
53,653
53,653
53,653
53,653
0
0
0
0
0
0
0
0
0
0
0
53,536
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
38,402
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
48,969
37,652
37,652
37,652
37,652
37,652
37,652
59,680
49,883
49,883
49,883
49,883
0
0
0
0
1,20,395
1,20,395
60,641
60,641
60,641
60,641
43,587
43,587
0
0
0
0
0
0
0
0
0
0
0
42,735
34,712
34,712
34,712
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
0
0
0
0
27,091
27,091
27,091
38,606
38,606
38,606
38,606
38,606
16,861
25,323
25,323
33,345
44,058
44,058
30,651
30,651
17,455
17,455
37,638
37,638
0
0
0
0
36,729
36,729
40,190
190
190
72,570
37,570
37,570
0
29,873
29,873
31,991
31,991
31,991
36,562
0
0
0
37,536
37,536
0
0
0
19,114
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
0
0
0
23,053
32,495
32,495
0
0
0
0
36,000
36,000
13,399
13,399
13,399
14,467
0
0
0
40,267
30,239
30,239
30,239
30,239
14,540
14,540
14,540
15,773
15,773
15,773
38,816
38,816
29,796
29,796
29,796
29,796
37,447
37,447
37,447
39,525
29,594
29,594
34,001
39,960
13,310
39,960
29,297
29,297
0
0
0
0
0
0
0
0
0
0
0
25,030
0
12,650
12,650
12,650
0
0
18,565
18,565
23,357
23,357
23,357
23,357
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
3,471
3,471
3,471
3,471
3,471
13,471
8,312
13,900
13,900
13,900
13,900
13,900
0
0
0
0
0
0
0
0
0
0
10,997
10,997
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
0
0
0
0
9,766
9,766
9,766
9,766
9,766
9,766
9,766
9,766
0
0
0
0
0
0
0
0
0
7,675
7,675
7,675
6,117
16,716
16,716
16,151
12,889
12,889
11,788
14,688
14,688
14,688
7,007
7,007
0
0
0
0
0
0
0
6,418
5,275
1,750
4,850
4,850
0
0
0
0
0
0
0
3,567
3,567
3,567
3,567
3,567
0
0
0
0
0
0
782
1,220
1,220
1,220
1,220
1,220
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
91,253
91,253
91,253
91,253
91,253
91,253
0
0
0
0
0
1,54,356
1,54,356
1,54,356
1,54,356
1,28,230
0
0
0
0
1,10,751
1,38,997
1,38,997
1,38,997
1,74,355
1,74,355
2,19,544
1,27,775
0
0
0
0
0
92,412
92,412
0
0
0
0
0
0
0
0
0
1,01,187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,19,357
1,19,357
1,19,357
0
0
0
0
0
3,92,730
3,92,730
3,92,730
4,58,145
4,58,145
4,58,145
0
0
0
0
0
0
4,64,142
4,64,142
4,64,142
9,38,106
0
0
0
0
0
0
0
0
78,963
0
0
0
0
0
0
0
0
0
0
0
95,873
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
22,308
22,308
22,308
22,308
22,308
22,308
2,90,576
0
0
0
0
0
0
0
0
1,30,106
97,103
97,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,00,000
0
0
0
0
0
2,49,442
0
0
0
0
0
0
0
0
0
1,00,415
1,00,415
1,00,415
1,20,089
0
0
0
0
0
0
0
0
9,409
9,409
9,409
0
0
0
0
0
0
0
0
0
89,752
0
0
0
0
0
0
0
0
0
0
0
7,09,319
7,09,319
7,09,319
0
0
0
0
0
0
0
0
0
34,262
34,262
34,262
24,560
0
0
0
0
0
0
0
0
4,41,450
4,41,450
4,41,450
3,13,792
2,13,964
2,13,964
2,13,964
0
0
0
0
0
19,596
27,901
27,901
50,787
40,787
40,787
0
0
0
0
0
0
0
0
0
73,486
0
0
0
0
0
0
0
0
0
0
0
0
56,130
6,62,260
3,04,760
2,47,010
2,260
6,62,260
0
0
0
0
0
0
0
0
0
1,765
7,24,408
7,29,408
0
0
34,107
68,214
68,214
68,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,950
1,25,250
1,25,250
0
0
43,365
0
0
0
0
0
0
0
0
0
0
0
32,131
0
0
0
51,910
51,910
51,910
51,910
51,910
51,910
51,910
0
39,361
39,361
39,361
39,361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,065
51,065
51,065
0
0
0
20,635
20,635
20,635
20,635
0
0
0
0
0
0
0
0
0
1,73,684
1,73,684
1,83,747
3,19,920
3,19,920
3,19,920
0
0
0
0
0
0
1,48,442
1,48,442
1,48,442
31,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,832
54,832
54,832
0
0
0
0
0
0
1,80,297
1,80,297
1,80,297
0
0
0
0
0
0
0
0
0
3,76,219
3,76,219
5,20,013
0
0
0
0
0
31,918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,018
0
0
0
0
0
0
0
0
3,00,000
3,19,574
3,19,574
3,19,574
0
0
0
0
0
0
0
0
0
0
0
0
0
1,54,878
1,87,444
1,87,444
0
0
1,03,090
1,03,090
1,03,090
1,03,090
0
0
0
0
0
0
0
0
0
67,303
67,303
1,22,842
1,22,842
1,22,842
1,22,842
0
0
0
0
0
21,198
21,198
21,198
23,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,187
1,41,945
1,41,945
0
0
80,652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,357
83,357
83,357
83,357
40,000
40,000
0
0
0
0
0
3,45,912
3,45,912
3,45,912
0
0
0
0
0
0
6,94,424
0
0
0
0
0
0
0
0
0
0
0
64,157
90,019
90,019
90,019
90,019
1,80,038
1,80,038
0
0
0
0
0
61,937
0
0
0
1,28,610
1,28,610
83,741
47,761
5,996
0
0
0
31,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,12,753
0
0
0
0
50,982
0
0
0
0
0
0
0
0
0
0
0
1,10,822
0
0
0
0
0
0
0
0
0
0
0
6,14,588
4,57,477
4,57,477
4,32,638
4,32,638
4,32,638
4,32,638
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
6,28,308
6,28,308
6,28,308
8,88,089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,693
62,288
62,288
0
0
0
71,685
71,685
0
0
0
0
0
0
0
0
0
0
89,686
89,686
1,11,317
0
0
0
0
0
0
0
0
1,96,854
2,61,007
2,61,007
2,00,079
2,00,079
2,00,079
2,00,079
0
0
0
0
0
58,693
0
0
0
0
0
0
0
0
0
0
0
16,529
16,529
16,529
0
14,063
14,063
17,654
0
0
0
0
0
79,772
0
0
0
0
0
0
0
0
0
0
0
3,14,956
0
0
0
0
0
0
0
0
0
0
0
10,359
12,647
12,647
16,748
16,748
16,748
0
0
0
0
0
0
20,627
20,627
20,627
22,536
22,536
22,536
22,536
22,536
22,536
21,836
0
0
0
0
0
0
0
0
0
84,695
96,353
1,80,000
0
0
0
20,975
20,975
0
0
0
0
0
0
0
0
0
1,11,011
1,11,011
1,11,011
1,11,011
0
0
0
0
0
0
0
0