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
0
7,09,442
7,09,442
11,73,288
0
0
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,79,732
7,98,525
7,98,525
7,98,525
7,98,525
0
0
0
0
0
0
0
0
0
0
0
7,00,000
6,08,138
5,99,399
6,19,399
6,61,958
6,61,958
6,61,958
6,61,958
6,73,215
6,89,514
6,89,514
6,89,514
6,89,514
8,25,808
8,45,075
8,45,075
8,45,075
8,58,921
8,58,921
8,58,921
8,73,787
8,95,227
6,18,527
6,18,527
6,18,527
Increased Allocation
1,61,624
1,58,057
3,36,114
3,36,114
3,36,114
3,36,114
3,36,114
4,33,444
4,87,801
5,14,987
5,60,575
6,10,000
2,31,232
2,31,232
2,31,232
2,31,232
4,30,139
4,30,139
4,30,139
4,30,139
4,30,139
5,85,101
5,85,101
5,85,101
3,55,965
3,55,965
3,55,965
0
6,71,339
6,71,339
6,71,339
3,53,724
3,53,724
3,53,724
3,53,724
5,30,586
4,27,188
4,31,746
4,31,746
4,31,746
4,33,985
4,33,985
4,33,985
4,41,416
4,52,059
4,72,853
4,72,853
4,72,853
2,22,289
2,38,730
2,38,730
2,38,730
2,14,097
2,14,097
2,14,097
2,14,097
2,56,981
2,56,981
4,26,206
4,26,206
29,091
29,091
29,091
46,418
46,418
48,387
48,387
49,223
50,429
40,121
4,01,210
4,01,210
4,57,368
4,57,368
4,57,368
4,57,368
4,57,368
4,57,368
5,91,919
5,91,919
5,91,919
5,91,919
3,96,363
3,96,363
1,51,458
2,60,329
2,60,329
3,46,339
0
0
0
0
0
3,78,943
3,78,943
3,78,943
1,87,198
1,87,198
1,87,198
2,75,637
2,75,637
2,91,526
2,91,526
2,96,522
3,03,419
3,63,486
3,63,486
3,63,486
2,68,877
2,68,877
2,68,877
3,48,568
3,01,870
3,22,016
3,22,016
3,27,552
3,35,398
3,35,398
2,55,570
2,55,570
2,75,583
0
0
0
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
65,914
1,61,455
2,26,174
2,26,174
0
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
3,08,609
3,08,609
3,08,609
1,70,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
1,89,895
1,82,978
1,82,978
1,82,978
2,07,626
2,07,626
1,60,833
1,63,584
1,67,522
1,97,077
1,97,077
1,97,077
0
0
0
0
1,28,762
762
12,762
762
762
91,540
1,74,946
1,74,946
1,33,251
1,33,251
1,33,251
1,64,737
1,64,737
1,64,737
1,64,737
1,67,573
1,71,674
1,71,674
1,71,674
1,71,674
77,143
1,10,276
1,10,276
1,37,329
1,37,329
1,37,329
1,37,329
1,39,745
1,43,140
93,243
1,70,926
1,70,926
0
1,58,322
1,58,322
1,58,322
0
3,88,914
3,88,914
3,88,914
3,88,914
3,88,914
1,65,893
1,65,893
2,12,469
2,06,849
2,06,849
2,06,849
1,90,391
1,98,799
2,36,600
2,40,737
2,46,658
1,65,357
1,65,357
1,65,357
46,141
46,141
46,141
56,721
56,721
56,721
1,28,587
1,28,587
1,31,723
1,31,723
1,58,058
1,58,058
0
0
0
0
0
0
1,10,767
1,10,767
1,53,874
1,53,874
1,53,874
1,53,874
1,57,627
1,57,627
1,57,627
1,57,627
3,11,142
3,11,142
2,06,734
1,51,140
1,51,140
1,51,140
1,51,140
1,51,140
1,18,729
1,18,729
1,18,729
1,18,729
1,18,729
1,18,729
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
0
0
0
0
0
0
0
0
0
0
0
1,47,037
1,10,293
1,10,293
1,10,293
1,21,338
1,21,338
1,21,338
1,21,338
1,23,431
1,26,444
1,26,444
1,26,444
1,26,444
50,236
50,236
50,236
87,085
0
0
0
0
0
0
1,23,332
1,23,332
87,235
1,02,996
1,02,996
1,18,208
1,18,208
1,18,208
1,18,208
1,54,223
1,57,959
1,66,584
1,23,043
1,23,043
0
0
0
0
0
0
0
0
0
0
1,21,313
1,21,313
Increased Allocation
75,191
0
0
0
0
0
0
55,782
17,032
69,999
1,05,624
1,08,749
65,867
63,455
63,455
84,777
84,777
88,585
1,08,341
1,10,224
1,12,877
88,348
88,348
88,348
23,822
23,822
48,822
48,822
53,022
53,022
81,683
81,683
81,683
81,683
81,683
81,683
0
60,412
60,412
0
0
0
0
53,786
53,786
78,883
78,883
78,883
0
0
0
0
76,437
76,437
76,437
76,437
76,437
76,437
76,437
76,437
0
0
0
0
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
Increased Allocation
59,386
43,820
43,820
43,820
43,820
43,820
80,163
81,574
83,564
83,564
57,853
68,000
37,994
37,994
37,994
37,994
37,994
44,938
59,867
59,867
59,867
59,867
59,867
59,867
83,051
96,519
96,519
96,519
96,519
96,519
0
0
0
55,300
55,300
55,300
0
0
0
0
0
0
44,070
44,070
44,070
0
54,520
54,520
0
7,539
37,695
0
0
0
0
0
0
52,706
52,706
52,706
0
0
0
11,593
11,593
14,571
14,571
196
196
34,338
43,713
43,713
26,872
26,872
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
1,36,027
1,79,392
1,79,392
1,30,553
95,954
95,954
38,338
38,338
38,338
38,338
38,338
38,338
29,888
29,888
29,888
29,888
29,888
29,888
71,797
61,035
61,035
61,035
36,631
36,631
0
0
0
11,781
13,224
15,464
34,377
34,959
35,795
35,795
35,795
35,795
24,359
34,668
34,668
0
0
0
0
0
0
0
34,195
34,195
37,547
22,504
22,504
22,504
22,504
22,504
22,504
22,504
22,504
32,978
32,978
32,978
0
12,427
12,427
24,298
16,733
19,974
19,974
19,974
19,974
19,974
31,610
31,610
0
22,623
22,623
22,623
0
0
0
56,228
56,228
56,228
28,230
28,230
0
0
0
0
0
0
0
27,967
27,967
27,967
27,967
27,967
0
28,782
28,782
28,782
28,782
37,119
67,025
67,025
67,025
67,025
26,861
26,861
0
0
0
0
0
0
0
6,533
6,533
25,646
25,646
25,646
15,467
15,467
15,467
15,467
0
0
0
0
0
15,567
23,450
23,450
9,331
9,331
9,331
9,331
9,331
15,687
15,687
17,333
17,753
17,753
17,753
17,753
14,478
78
14,478
14,478
17,516
17,516
17,516
17,516
17,516
17,516
17,516
17,516
20,350
16,300
16,300
24,559
24,559
24,559
24,559
17,064
17,485
17,485
17,485
17,485
13,185
13,185
13,185
13,185
13,185
13,185
0
0
0
15,184
15,184
15,184
15,722
15,722
15,722
15,722
15,722
20,026
20,026
20,026
20,026
20,026
10,340
10,340
0
0
0
0
0
0
0
21,521
21,521
21,521
9,443
9,443
11,922
5,896
5,896
7,903
7,903
7,903
7,903
7,903
7,903
7,903
7,903
7,903
0
0
0
0
0
0
0
0
0
0
3,769
3,769
0
0
0
0
3,22,695
3,22,695
5,84,159
5,84,159
59
59
2,909
2,909
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
Decreased Allocation
13,610
26,115
26,115
33,546
33,546
46,102
25,460
14,174
14,174
14,174
22,269
69
0
0
0
0
0
0
0
887
17
1,562
4
4
7,384
0
0
0
7,247
7,247
0
0
0
0
0
0
1,10,592
1,76,618
1,76,618
0
0
0
0
0
0
0
0
0
56,341
56,341
56,341
56,341
56,341
56,341
0
0
0
0
0
0
0
78,357
78,357
1,09,799
0
0
0
0
0
0
0
0
12,376
12,376
12,376
70,276
70,276
70,276
70,276
0
0
0
0
0
0
0
1,27,406
0
0
0
0
0
0
0
0
0
45,751
45,751
45,751
76,674
76,674
76,674
0
0
0
0
0
0
36,806
18,403
18,403
0
0
0
0
0
0
0
0
0
5,881
5,881
5,881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,082
32,082
0
0
0
43,256
43,256
43,256
64,535
64,535
64,535
0
0
0
0
0
0
3,55,974
0
0
0
0
0
0
0
0
0
0
0
1,28,090
0
0
0
0
0
0
0
0
0
0
0
56,993
38,496
38,496
0
0
0
0
0
0
0
0
0
Full Exit
0
1,11,846
1,11,846
1,11,846
1,11,846
1,11,846
1,54,978
1,54,978
1,54,978
1,54,978
1,74,528
0
20,388
40,776
40,776
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
39,008
39,008
39,008
0
0
0
0
0
0
0
0
0
1,23,695
0
0
0
0
0
0
0
0
0
0
0
26,965
26,965
26,965
36,974
38,977
44,521
44,521
27,115
27,115
0
0
0
0
1,26,046
1,26,046
1,26,046
0
0
0
0
0
0
0
0
11,681
0
0
0
0
0
9,113
0
0
0
0
0
15,100
21,069
21,069
30,453
30,453
30,453
30,453
18,691
18,691
0
0
0
0
90,802
90,802
90,802
90,802
90,802
90,802
0
0
0
0
0
92,431
1,22,436
1,22,436
1,22,436
1,22,436
0
0
0
0
0
0
0
35
35
2,035
0
3,146
3,146
3,146
0
0
0
0
0
0
0
53,226
26,613
26,613
0
0
0
0
0
0
0
0
3,57,166
3,57,166
3,57,166
3,57,166
3,57,166
0
0
0
0
0
0
0
0
0
0
0
76,658
0
0
0
0
0
0
59,871
59,871
59,871
76,767
0
0
0
0
0
0
0
0
37,695
37,695
37,695
37,695
37,695
37,695
0
0
0
0
0
0
9,269
9,269
9,269
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,172
48,735
48,735
0
0
18,832
18,832
18,832
18,832
18,832
23,270
23,270
23,270
23,270
0
0
0
25,985
0
0
30,258
35,943
35,943
35,943
35,943
35,943
35,943
0
0
15,555
15,555
15,555
0
0
0
0
0
0
0
0
0
34,178
0
0
0
0
0
0
0
0
0
0
0
21,566
0
0
0
0
0
0
0
0
0
0
0
0
64,372
64,372
91,192
91,192
91,192
0
0
0
0
0
0
47,254
0
0
0
0
0
0
0
0
0
0
0
4,34,591
1,71,436
1,71,436
2,18,449
2,74,965
2,74,965
2,74,965
0
0
0
0
0
0
86,957
86,957
0
0
0
0
0
0
0
0
0
0
0
0
0
6,507
6,507
11,635
8,421
8,421
0
0
0
7,185
7,185
7,185
7,185
5,056
5,056
5,056
0
0
0
0
0
65,993
65,993
65,993
65,993
65,993
74,785
74,785
0
0
0
0
0
0
58,386
58,386
58,386
58,386
58,386
0
0
0
0
0
0
70,894
0
0
0
0
0
0
0
0
0
0
0