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
72,01,297
81,79,013
81,79,013
29,13,004
29,13,004
29,13,004
0
0
0
0
25,07,847
25,07,847
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Increased Allocation
0
0
0
5,50,432
8,22,231
8,22,231
8,22,231
8,22,231
8,22,231
8,22,231
8,00,000
8,55,723
Decreased Allocation
17,00,983
0
0
0
0
0
0
0
0
6,50,000
14,61,515
8,55,290
0
0
0
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
6,08,976
6,08,976
0
0
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
5,69,921
5,69,921
Decreased Allocation
2,66,892
2,71,582
2,71,582
0
0
0
8,07,731
8,07,731
8,07,731
8,07,731
6,66,414
5,46,414
0
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
0
0
0
0
0
0
0
0
0
5,22,775
4,90,000
4,90,000
12,01,277
10,27,946
10,27,946
6,34,058
5,27,393
10,27,393
10,27,393
10,27,393
10,27,393
5,15,487
4,80,000
4,80,000
0
0
0
0
0
0
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,60,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,57,424
3,81,055
3,84,255
0
0
0
3,34,361
3,53,460
3,53,460
2,73,460
0
0
1,70,095
3,70,323
3,70,323
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,57,769
4,20,000
3,69,000
0
0
0
0
0
0
0
0
0
4,00,000
3,65,000
3,65,000
0
0
0
0
0
0
0
0
0
0
3,61,000
3,61,000
Decreased Allocation
0
0
0
0
0
0
2,80,000
6,40,000
6,40,000
6,40,000
5,36,910
3,56,910
Increased Allocation
1,77,303
0
0
4,24,329
4,48,419
4,92,947
4,92,947
2,85,221
2,85,221
2,85,221
2,85,221
3,48,001
0
0
0
0
0
0
0
0
0
3,32,645
3,32,645
3,32,645
0
0
0
0
0
0
0
0
0
3,08,653
3,08,653
3,08,653
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,29,035
2,80,925
1,09,627
1,11,617
1,11,617
0
0
0
98,806
2,96,604
2,96,604
2,96,604
2,61,065
2,61,065
0
0
0
0
0
0
0
0
0
1,14,148
2,40,403
2,40,403
0
0
0
0
2,23,869
2,43,944
2,43,944
2,43,944
2,43,944
2,43,944
2,29,500
2,29,500
Increased Allocation
0
0
0
0
0
0
2,00,000
3,01,109
3,01,109
1,70,601
1,85,453
2,21,104
0
0
0
23,008
20,966
20,966
20,966
20,966
20,966
20,966
2,15,085
2,15,085
0
0
0
0
90,365
1,35,365
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
0
0
0
0
0
0
0
1,97,761
1,97,761
2,82,175
2,13,000
1,71,000
0
0
0
0
0
0
0
0
0
1,56,640
1,56,640
1,56,640
0
0
0
2,41,292
2,41,292
2,41,292
0
0
0
0
1,50,000
1,50,000
65,360
66,572
66,572
0
0
0
0
0
0
1,41,645
1,47,454
1,47,454
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,50,870
1,50,870
1,41,348
0
0
0
0
0
0
0
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
74,238
75,139
75,139
1,17,895
1,17,895
1,24,376
75,000
250
250
1,44,000
1,35,750
1,35,750
0
0
0
0
70,646
77,646
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
0
0
0
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
0
1,05,068
1,05,068
2,26,169
1,39,262
1,39,262
1,39,262
2,07,394
2,07,394
2,07,394
1,09,610
1,09,610
0
0
0
0
0
0
0
0
0
1,06,041
1,06,041
1,06,041
Increased Allocation
0
0
0
0
0
0
0
1,90,570
1,90,570
1,90,570
39,923
1,01,523
0
0
0
0
0
0
91,045
91,045
91,045
91,045
91,045
91,045
0
0
0
0
0
0
0
0
0
50,737
80,875
80,875
0
0
0
0
49,804
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Decreased Allocation
0
1,04,194
1,04,194
2,18,577
1,22,234
1,22,234
1,00,000
31,496
31,496
1,11,331
90,000
67,200
75,729
76,944
76,944
62,040
62,040
62,040
1,16,100
1,16,100
1,16,100
1,16,100
65,628
65,628
0
0
0
0
0
0
0
0
0
65,255
65,255
65,255
43,180
0
0
0
0
0
0
32,808
1,108
97,786
54,388
54,388
0
0
0
0
0
0
0
0
0
48,365
48,365
48,365
0
0
0
45,668
45,668
45,668
0
0
0
31,953
31,953
31,953
Increased Allocation
0
0
0
0
0
0
0
0
0
20,696
20,696
31,696
0
0
0
33,037
28,970
58,970
58,970
58,970
58,970
28,615
28,615
28,615
60,835
61,815
61,815
17,801
0
0
13,872
23,872
23,872
23,872
26,094
26,094
0
0
0
6,600
6,600
6,600
0
0
0
8,402
8,982
8,982
Decreased Allocation
0
0
0
0
0
0
9,99,778
9,99,778
2,678
2,678
99,968
3,093
0
0
0
0
0
0
0
0
0
1,249
1,249
1,249
Decreased Allocation
0
0
0
0
0
0
3,536
11
11
7,513
1,843
13
0
0
0
58,629
58,629
58,629
0
0
0
0
0
0
0
0
0
0
0
0
0
1,11,936
1,11,936
0
0
0
0
0
0
0
0
0
0
34,776
34,776
0
0
0
5,89,302
3,04,767
3,04,767
0
0
0
0
0
0
0
0
0
0
12,67,487
12,67,487
11,32,866
7,55,349
7,55,349
0
0
0
0
0
0
80,460
81,800
81,800
0
0
0
0
0
0
0
0
0
0
0
0
8,12,774
7,62,955
7,62,955
0
0
0
0
0
0
1,00,777
1,02,803
1,02,803
0
0
0
0
0
0
0
0
0
0
0
0
0
4,60,452
5,04,980
5,04,980
0
0
0
0
0
0
0
0
0
0
0
32,407
32,407
32,407
0
0
0
87,668
97,389
97,389
51,196
0
0
0
0
0
0
0
0
0
0
0
0
2,86,577
2,86,577
2,86,577
2,86,577
2,86,577
2,86,577
0
0
0
0
0
0
0
0
0
6,69,351
6,69,351
0
0
0
15,445
15,682
15,682
15,682
15,682
15,682
0
0
0
0
0
0
0
4,49,893
4,49,893
4,49,893
0
0
0
0
0
0
0
0
0
0
0
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
0
0
8,40,351
0
0
0
0
0
0
0
0
0
0
0
13,061
13,293
13,293
15,457
15,457
15,457
0
0
0
0
0
0
27,399
0
0
28,754
28,754
28,754
0
0
0
0
0
0
0
0
0
0
0
0
0
1,09,979
46,229
46,229
0
0
9,69,455
6,33,184
6,33,184
0
0
0
0
0
0
0
0
0
10,33,081
7,67,734
7,67,734
0
0
0
0
0
0
0
0
0
0
0
0
0
39,639
39,639
0
0
0
0
0
0
2,92,697
4,40,392
4,40,392
1,66,589
0
0
0
0
0
0
0
0
1,46,425
3,72,576
3,72,576
0
3,42,808
3,42,808
3,42,808
0
0
0
0
0
0
9,84,365
9,84,365
4,87,562
4,87,562
4,87,562
6,80,562
6,80,562
6,80,562
0
0
0
0
0
0
0
0
0
8,20,240
70,240
6,40,240
8,20,240
0
0
3,31,206
3,31,206
3,31,206
0
0
0
0
0
0
0
0
0
50,500
2,03,868
2,03,868
1,19,816
0
0
1,07,576
1,07,576
1,07,576
0
0
0
2,40,419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,33,468
3,33,468
3,33,468
0
0
0
0
0
0
4,90,712
4,90,712
4,90,712
0
0
0
0
0
0
0
0
0
23,20,274
25,70,932
25,70,932
15,69,920
0
0
0
0
0
0
0
0
78,156
53,457
53,457
53,457
0
0
0
0
0
0
0
0
56,253
57,115
57,115
0
0
0
0
0
0
0
0
0
3,51,364
0
0
8,90,383
8,90,383
8,90,383
8,90,383
8,90,383
8,90,383
4,79,102
0
0
5,62,071
6,29,352
6,29,352
3,67,310
3,67,310
3,67,310
0
0
0
0
0
0
0
0
0
0
0
0
67,030
67,030
67,030
24,370
0
0
0
1,21,342
1,21,342
1,15,513
1,28,744
1,28,744
0
0
0
0
0
0
0
2,82,004
2,82,004
2,82,004
0
0
0
0
0
0
0
0
6,56,366
3,84,791
3,84,791
0
0
0
0
0
0
0
0
0
12,76,064
12,06,616
12,06,616
11,00,586
9,96,251
0
0
0
0
0
0
0
0
0
0
25,448
25,448
25,448
13,448
0
0
0
0
0
0
0
0
2,15,059
2,15,059
2,15,059
2,15,059
2,15,059
2,15,059
0
0
0
0
0
0
0
2,00,414
2,00,414
0
0
0
0
0
0
58,633
59,729
59,729
0
0
0
0
0
0
0
0
0
1,05,854
1,05,854
1,05,854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,453
84,453
84,453
0
0
0
3,48,100
3,08,744
3,08,744
0
0
0
1,87,503
1,87,503
1,87,503
1,87,503
0
0
1,28,457
1,30,699
1,30,699
1,45,604
1,45,604
1,45,604
0
0
0
0
0
0
7,57,848
7,73,050
7,73,050
0
0
0
0
0
0
0
0
0
0
0
0
2,03,934
1,97,498
1,97,498
1,97,498
1,97,498
1,97,498
0
0
0
0
0
0
0
0
0
33,846
33,846
33,846
33,846
0
0
0
0
0
0
0
0
1,71,414
1,71,414
1,71,414
0
0
0
79,645
91,527
91,527
55,015
0
0
0
53,822
53,822
0
0
0
1,05,938
1,07,518
1,07,518
1,07,518
1,00,152
1,00,152
1,00,152
1,00,152
1,00,152
0
0
0
1,70,573
1,73,803
1,73,803
0
0
0
0
0
0
0
0
0
4,24,440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,466
65,466
61,666
43,800
0
0
0
0
0
7,45,985
0
0
0
0
0
0
0
0
0
0
0
41,275
41,981
41,981
44,998
44,998
44,998
0
0
0
0
0
0
1,28,271
1,28,271
1,28,271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,075
59,075
59,075
0
0
0
0
0
0
53,403
53,403
53,403
0
0
0
0
0
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
2,73,686
0
0
57,004
57,967
57,967
0
0
0
0
0
0
0
0
0
0
0
0
1,18,154
1,10,835
1,10,835
0
0
0
0
0
0
0
0
0
1,15,058
1,08,970
1,08,970
1,08,970
470
470
0
0
0
18,99,884
19,28,784
19,28,784
19,28,784
15,46,576
15,46,576
15,46,576
0
0
0
0
0
90,658
92,163
92,163
0
0
0
0
95,592
95,592
0
0
0
22,15,942
31,35,055
31,35,055
40,73,562
40,73,562
40,73,562
40,73,562
40,73,562
40,73,562
15,78,912
0
0
65,860
66,947
66,947
0
0
0
0
0
0
0
0
0
1,96,647
2,48,087
2,48,087
1,10,917
1,10,917
1,10,917
0
0
0
0
0
0
2,27,104
2,30,617
2,30,617
1,19,563
1,86,096
1,86,096
1,86,096
1,86,096
1,86,096
0
0
0
1,35,947
1,21,010
1,21,010
64,938
64,938
64,938
64,938
64,938
64,938
0
0
0
2,08,963
2,34,129
2,34,129
2,34,129
2,34,129
2,34,129
2,34,129
0
0
0
0
0
42,630
43,401
43,401
43,401
43,401
4,251
6,351
43,401
43,401
0
0
0
43,891
52,311
52,311
34,229
34,229
34,229
34,229
0
0
0
0
0
22,773
37,604
37,604
24,319
27,871
27,871
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,226
0
0
15,843
16,083
16,083
0
0
0
0
0
0
0
0
0
0
0
0
72,601
72,601
90,000
90,000
0
0
0
0
0
7,04,486
7,04,486
7,04,486
0
0
0
0
0
0
0
0
0
0
0
0
50,245
50,245
50,245
0
0
0
0
0
0