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
6,75,09,000
6,75,13,880
6,75,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
8,45,13,880
7,95,13,880
1,70,00,000
4,20,00,000
4,20,00,000
4,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
5,05,00,000
5,05,00,000
3,30,00,000
0
88,21,174
88,11,254
88,11,254
0
0
0
63,53,001
63,53,001
63,53,001
1,17,91,825
1,17,91,825
24,64,313
54,27,346
51,48,615
51,48,615
51,48,615
51,48,615
88,31,584
88,31,584
88,31,584
88,31,584
85,11,839
85,11,839
77,96,261
77,96,261
77,96,261
77,96,261
77,96,261
77,96,261
77,96,261
69,98,028
69,98,028
69,98,028
67,56,933
67,56,933
46,82,302
42,35,042
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
57,82,863
57,82,863
36,20,403
36,76,736
36,76,736
36,76,736
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
52,27,697
52,27,697
0
0
0
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
51,46,585
51,46,585
Decreased Allocation
0
0
0
0
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
60,86,268
45,00,000
10,81,408
11,02,537
20,85,632
20,64,132
27,35,497
27,35,497
27,35,497
37,35,497
37,50,497
40,00,497
42,84,009
42,84,009
41,92,234
28,99,335
34,07,839
34,09,939
42,55,625
42,55,625
42,55,625
46,62,227
43,73,710
43,73,710
42,11,349
42,11,349
0
0
0
0
86,69,234
86,69,234
86,69,234
45,25,404
42,93,194
42,93,194
41,30,121
41,30,121
0
0
0
0
0
0
0
39,81,246
38,57,342
38,57,342
37,11,916
37,11,916
Increased Allocation
20,94,293
16,82,859
16,01,535
15,31,035
15,31,035
15,06,285
15,06,285
33,45,781
33,45,781
33,45,781
32,20,768
36,57,908
38,46,066
36,12,504
36,12,504
35,08,004
38,06,821
38,06,821
38,06,821
38,06,821
35,71,240
35,71,240
34,39,415
34,39,415
2,18,739
2,24,040
1,86,013
1,24,638
2,90,572
2,90,572
3,30,572
3,30,572
2,97,803
2,97,803
28,65,556
28,65,556
43,44,874
26,06,046
26,06,046
26,06,046
26,06,046
26,06,046
26,06,046
8,42,046
14,32,046
26,06,046
25,09,790
25,09,790
10,35,795
16,74,409
15,96,233
15,96,233
18,65,101
16,63,601
16,63,601
22,82,196
22,82,196
22,82,196
22,14,816
22,14,816
0
12,63,948
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
22,09,668
22,09,668
Decreased Allocation
0
0
0
0
0
0
0
0
0
35,26,550
33,94,837
21,91,237
0
10,63,027
10,63,027
10,63,027
13,45,881
13,45,881
21,45,881
21,45,881
21,45,881
21,45,881
21,45,881
21,45,881
17,02,186
18,02,056
18,02,056
18,04,056
18,04,056
18,02,056
18,02,056
18,02,056
18,02,056
18,02,056
21,19,843
21,19,843
18,38,387
22,16,952
22,16,952
22,16,952
22,16,952
22,16,952
22,16,952
32,04,954
32,04,954
32,04,954
20,42,839
20,42,839
25,31,198
23,01,592
21,86,789
29,66,189
29,66,189
20,66,189
20,66,189
20,66,189
20,66,189
20,66,189
19,91,290
19,91,290
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,50,000
0
0
0
0
0
0
0
0
0
18,91,110
18,35,964
18,35,964
18,29,490
16,87,036
16,87,036
17,01,286
17,01,286
17,01,286
17,01,286
17,01,286
15,82,636
15,82,636
17,69,176
17,69,176
22,76,521
19,07,306
18,10,526
18,46,151
18,18,651
18,10,526
18,10,526
18,10,526
18,10,526
18,10,526
17,43,329
17,43,329
31,77,469
21,21,592
20,22,712
18,10,212
56,100
56,100
15,56,100
15,56,100
17,16,963
17,16,963
16,52,998
16,52,998
0
0
0
0
0
0
0
0
0
0
16,49,200
16,49,200
9,61,564
9,72,339
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
0
10,85,507
10,30,452
10,30,452
13,18,447
13,18,447
13,18,447
13,18,447
12,36,857
12,36,857
16,19,588
16,19,588
27,57,413
25,03,377
23,76,359
23,76,359
23,76,359
23,76,359
23,76,359
17,92,596
16,81,664
16,81,664
16,19,087
16,19,087
13,36,625
12,08,055
11,43,770
11,43,770
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,02,743
15,02,743
8,54,391
7,73,991
7,33,791
7,33,791
7,33,791
7,33,791
15,32,130
15,32,130
15,32,130
15,32,130
14,74,645
14,74,645
0
0
0
7,50,000
8,58,816
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
14,45,000
14,45,000
19,59,397
27,91,664
27,11,864
27,11,864
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,25,833
14,25,833
18,71,547
18,71,547
18,31,947
18,33,047
25,25,797
25,14,797
25,14,797
19,80,192
19,80,192
19,80,192
13,82,006
13,82,006
0
12,45,140
12,45,140
12,45,140
14,42,788
14,42,788
14,42,788
14,42,788
13,53,503
13,53,503
13,03,235
13,03,235
3,83,017
7,72,484
7,33,263
7,33,263
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
12,99,440
12,99,440
Decreased Allocation
0
0
0
0
0
0
0
0
15,00,000
12,50,000
12,07,048
11,99,098
Increased Allocation
0
0
0
0
0
0
0
7,24,702
7,24,702
7,24,702
6,97,407
11,97,282
0
9,51,346
9,02,110
9,02,110
0
0
0
0
0
0
0
11,36,364
0
0
0
0
7,38,550
550
8,23,550
550
550
550
10,11,024
10,11,024
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
4,83,011
10,11,191
10,11,191
10,18,191
12,80,681
12,73,681
12,73,681
8,02,791
8,02,791
8,02,791
9,82,791
9,82,791
11,69,365
10,61,329
10,07,311
10,07,311
10,07,311
10,07,311
10,07,311
10,07,311
6,65,627
9,79,127
9,42,107
9,42,107
8,43,907
6,98,877
6,63,042
6,63,042
2,41,382
2,41,382
2,41,382
8,98,133
8,98,133
8,98,133
8,64,650
8,64,650
Increased Allocation
0
0
0
0
0
0
0
0
15,31,189
289
4,639
8,33,014
4,06,083
3,68,203
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
7,99,458
7,99,458
5,40,092
4,51,341
4,28,047
4,37,047
5,00,257
4,91,257
4,91,257
6,20,605
6,20,605
7,40,000
7,12,827
7,12,827
6,86,083
5,75,978
5,43,674
5,43,674
7,59,287
7,29,187
7,29,187
7,29,187
7,29,187
7,29,187
7,02,226
7,02,226
8,15,239
7,38,811
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
6,98,660
6,98,660
0
0
0
0
0
0
0
6,87,714
6,87,714
6,87,714
6,87,351
6,87,351
1,30,894
66,220
3,14,075
3,14,075
0
0
0
0
0
0
6,25,492
6,25,492
4,76,553
4,32,113
4,09,893
4,09,893
4,09,893
4,09,893
4,09,893
4,09,893
3,84,528
3,84,528
6,14,669
6,14,669
15,88,542
0
0
0
0
0
0
6,36,211
6,36,211
6,36,211
6,12,079
6,12,079
5,68,755
4,57,674
4,34,053
4,34,053
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
5,96,164
5,96,164
0
4,02,409
3,81,123
3,81,123
0
0
0
0
0
0
5,24,567
5,24,567
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,10,707
5,93,360
4,89,328
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,46,206
4,46,206
0
0
0
0
0
0
0
0
0
0
4,34,376
4,34,376
0
0
0
0
0
0
0
4,66,654
4,49,302
4,49,302
4,32,411
4,32,411
4,02,136
4,13,999
4,13,999
4,13,999
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
4,28,567
4,28,567
Increased Allocation
0
0
0
0
0
0
0
4,32,468
2,90,004
2,90,004
3,88,754
4,25,629
3,06,981
6,24,219
6,24,219
6,24,219
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,16,242
4,16,242
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,00,000
4,02,333
3,64,967
3,46,284
3,46,284
4,33,273
4,33,273
4,33,273
4,33,273
4,06,461
4,06,461
3,91,850
3,91,850
0
0
0
0
0
0
0
0
0
0
3,84,238
3,84,238
0
0
0
0
0
0
0
0
0
3,83,049
3,70,653
3,70,653
3,39,996
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
3,77,569
3,77,569
3,63,596
3,63,596
2,00,263
0
0
0
0
0
0
1,40,976
1,40,976
1,40,976
3,20,686
3,20,686
2,73,639
2,48,445
2,35,848
2,35,848
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,00,003
3,00,003
0
0
0
0
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,682
2,77,682
2,52,568
0
0
0
2,55,076
2,55,076
2,55,076
0
0
0
2,37,159
2,37,159
3,09,617
0
0
0
3,598
3,598
3,598
0
0
0
2,24,560
2,24,560
0
0
0
0
0
0
0
3,18,673
3,17,624
3,17,624
2,08,693
2,08,693
0
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
2,08,193
2,08,193
0
0
0
0
0
0
0
0
0
0
0
2,01,781
0
1,08,025
1,02,532
1,02,532
1,69,561
1,69,561
1,69,561
1,69,561
1,59,068
1,59,068
1,86,163
1,86,163
0
0
0
0
0
0
0
2,00,956
1,88,521
1,88,521
1,81,587
1,81,587
1,15,765
2,54,214
2,54,214
2,54,214
1,16,321
1,16,321
1,16,321
1,16,321
6,223
1,09,123
1,81,188
1,81,188
1,91,513
2,40,000
2,40,000
2,40,000
2,40,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
1,80,246
1,80,246
0
0
0
0
0
0
0
0
0
0
0
1,60,000
1,64,047
1,48,849
1,41,250
1,41,250
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,49,741
1,49,741
2,28,085
0
0
0
0
0
0
0
0
0
1,44,130
1,44,130
1,85,322
1,80,050
1,80,050
1,83,800
1,82,100
1,80,050
1,80,050
1,05,136
66,286
1,05,136
1,38,817
1,38,817
0
0
0
0
0
0
0
0
0
0
0
1,35,093
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,53,274
1,32,465
0
0
0
0
0
0
0
0
0
0
1,17,682
1,17,682
68,390
61,912
58,750
58,750
58,750
58,750
58,750
1,17,403
1,17,403
1,17,403
1,13,007
1,13,007
1,54,578
1,39,930
1,32,606
1,32,606
34,930
34,930
34,930
0
0
0
1,07,514
1,07,514
55,034
53,447
0
0
0
0
40,000
1,02,423
1,02,423
1,02,423
98,654
98,654
71,828
1,75,019
1,75,019
1,75,019
0
0
0
2,55,129
2,55,129
2,55,129
87,863
87,863
1,43,581
81,239
77,002
77,002
2,49,087
2,49,087
2,89,087
1,35,659
1,35,659
1,35,659
86,996
86,996
Decreased Allocation
79,485
1,74,903
1,74,903
1,74,903
0
0
0
0
0
0
84,905
51,005
79,634
0
80,000
80,000
80,000
76,850
0
32,550
32,550
32,550
31,551
31,551
14,376
13,038
12,369
12,369
18,129
18,129
18,129
18,129
18,128
18,128
17,911
17,911
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,49,355
0
0
6,45,242
12,27,688
12,27,688
12,27,688
0
0
0
0
0
0
0
0
0
42,741
42,741
42,741
0
0
0
0
0
0
0
0
0
45,656
45,656
45,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,98,458
0
2,58,816
2,34,214
2,21,913
4,12,713
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
0
0
4,10,773
4,10,773
4,10,773
4,10,773
0
0
0
0
0
0
0
0
1,83,129
0
0
0
0
0
0
0
0
0
0
0
6,834
12,769
790
790
0
0
0
0
0
0
0
0
10,85,515
0
0
0
0
0
0
0
0
0
0
0
84,240
1,66,764
29,46,008
29,46,008
29,46,008
29,46,008
32,46,008
0
0
0
0
0
0
0
0
0
0
0
0
0
34,00,000
0
0
0
9,74,914
8,86,768
23,27,002
23,27,002
48,600
48,600
48,600
48,600
0
0
0
0
9,25,382
7,74,596
7,35,340
7,35,340
0
0
0
0
0
0
0
0
79,976
79,976
79,976
79,976
0
0
0
0
0
0
0
0
0
0
0
0
1,642
1,642
1,465
0
0
0
0
0
0
0
0
16,20,396
16,20,396
15,46,451
15,46,451
15,46,451
15,46,451
14,89,442
0
0
7,48,120
0
0
0
0
0
0
0
0
0
0
0
48,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,61,947
2,45,737
2,45,737
0
0
0
91,634
86,864
86,864
1,41,426
1,41,426
1,41,426
2,50,534
2,50,534
2,50,534
0
0
69,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,73,875
9,98,750
5,69,750
4,65,250
4,76,250
29,78,750
0
0
1,72,500
1,10,400
69,000
69,000
0
0
0
0
0
0
0
0
19,61,690
17,95,270
16,17,060
9,92,060
11,42,838
16,70,338
19,55,338
0
0
0
0
0
6,40,063
5,79,257
5,48,854
5,48,854
0
0
0
0
0
0
0
0
1,26,281
2,34,997
2,29,142
2,29,142
2,29,142
2,29,142
2,29,142
0
0
0
0
0
2,69,347
0
0
0
3,04,763
3,04,763
263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,203
0
3,14,870
59,819
59,819
59,819
0
0
0
2,16,872
2,03,452
2,03,452
0
0
12,78,112
11,59,316
10,99,918
10,99,918
10,99,918
10,99,918
10,99,918
0
0
0
0
0
32,38,250
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
0
0
0
2,36,371
2,36,371
2,36,371
4,20,711
3,73,286
3,20,611
0
0
0
0
0
0
0
0
0
10,62,833
10,62,833
10,62,833
0
0
0
0
0
0
1,48,902
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
0
0
0
0
0
0
2,74,953
2,74,953
2,74,953
0
0
0
0
0
0
0
10,92,327
10,92,327
10,92,327
10,92,327
10,92,327
0
0
0
0
0
0
2,75,273
2,75,273
2,75,273
0
0
0
0
0
0
0
0
0
0
0
0
20,019
20,019
20,019
0
0
0
0
0
2,67,038
0
0
0
0
0
0
0
0
0
0
0
3,26,980
2,96,224
2,80,846
2,80,846
0
0
0
0
0
0
0
0
Full Exit
0
8,51,794
8,51,794
8,51,794
8,51,794
8,51,794
8,51,794
0
0
0
7,57,576
0
0
0
0
0
0
5,42,849
5,42,849
0
0
0
0
0
0
14,670
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
30,53,626
30,53,626
29,17,926
0
0
0
25,65,446
43,737
2,437
0
0
3,53,064
3,20,050
3,03,543
3,03,543
0
0
0
0
0
0
0
0
88,800
88,800
88,800
50,400
50,400
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
83,000
0
0
0
0
0
0
0
0
0
3,03,030
3,03,030
3,03,030
53,030
30
3,03,030
0
0
0
0
0
0
0
0
20,23,481
7,45,230
9,01,654
0
0
0
0
73,781
70,039
70,039
70,039
67,639
47,139
0
0
0
0
0
23,83,610
0
0
0
0
0
0
1,11,76,445
1,11,76,445
1,11,76,445
0
0
60,876
60,876
60,876
60,876
0
0
0
0
0
0
0
0
1,06,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,94,477
1,94,477
1,94,477
0
0
0
0
0
85,743
0
0
0
0
0
0
0
0
0
0
0
56,619
51,323
48,675
48,675
0
0
0
0
0
0
0
0
1,39,640
1,46,102
1,39,583
1,39,583
2,46,289
2,46,289
2,46,289
2,46,289
2,31,048
2,31,048
0
0
0
0
0
0
0
0
0
15,73,332
0
0
0
0
0
5,38,522
5,11,017
5,11,017
0
0
0
0
0
0
0
0
2,96,999
0
0
0
0
0
0
0
0
0
0
0
8,502
0
0
0
15,135
0
390
225
23
15,128
12,345
0
0
1,85,899
1,76,543
1,76,543
2,64,893
2,64,893
2,64,893
2,64,893
2,48,501
2,48,501
0
0
0
0
0
0
0
0
0
0
0
2,81,672
2,81,672
0
0
36,95,851
36,95,851
36,95,851
0
0
0
0
0
0
0
0
6,07,500
6,07,500
6,07,500
3,26,250
3,26,250
0
0
0
0
0
0
0
4,50,840
0
0
0
0
0
0
0
0
0
0
0
2,24,887
3,44,808
3,27,111
3,27,111
3,27,111
3,27,111
3,27,111
0
0
0
0
0
1,50,130
3,38,493
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
0
0
0
0
0
0
0
0
0
0
0
0
13,27,631
0
16,66,832
0
0
0
0
0
0
0
0
0
0
0
0
11,372
11,372
11,372
0
0
0
0
0
0
0
0
0
1,03,643
1,03,643
1,03,643
0
0
0
0
0
0
0
0
6,66,067
13,87,766
11,20,015
11,20,015
6,00,591
6,00,591
6,00,591
0
0
0
0
0