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
Increased Allocation
0
0
0
60,00,000
60,00,000
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
73,77,962
0
0
0
18,51,960
18,51,960
28,00,000
28,00,000
32,00,000
33,50,000
33,50,000
33,50,000
33,50,000
0
17,00,000
21,75,000
21,75,000
21,75,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
33,00,000
33,00,000
0
0
0
0
13,21,584
27,00,000
27,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
0
0
0
0
0
0
0
0
0
8,56,633
8,56,633
8,56,633
0
0
0
7,00,000
7,00,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
0
0
0
0
0
0
6,40,125
7,30,000
7,70,000
7,70,000
7,70,000
7,70,000
Decreased Allocation
3,67,675
4,43,024
4,70,000
4,70,000
4,70,000
7,00,000
7,00,000
9,00,000
9,75,000
9,75,000
9,75,000
7,60,000
0
1,30,000
2,90,000
2,90,000
3,03,273
3,16,591
3,16,591
3,16,591
4,64,070
6,60,000
6,60,000
6,60,000
0
0
0
3,84,598
3,84,598
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
Decreased Allocation
3,20,000
4,65,000
4,65,000
4,65,000
4,65,000
6,27,407
6,27,407
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
0
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
13,00,000
13,00,000
12,10,829
9,40,000
7,20,000
6,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
3,88,938
3,25,000
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
0
0
0
0
88,403
1,16,140
1,16,140
1,80,000
1,80,000
3,20,000
3,20,000
3,20,000
0
67,280
2,20,000
2,20,000
2,40,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
0
0
0
0
1,50,000
2,65,000
2,65,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,99,189
Decreased Allocation
1,35,000
2,63,325
2,80,000
2,80,000
2,80,000
3,23,401
3,23,401
3,23,401
3,23,401
3,23,401
3,00,000
2,94,000
0
0
0
0
2,70,000
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
Decreased Allocation
5,20,000
7,50,000
7,32,000
7,32,000
5,90,634
4,10,000
3,10,000
3,10,000
3,10,000
3,00,000
3,00,000
2,80,000
0
0
0
0
0
0
0
0
0
0
0
2,69,800
0
0
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
0
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
0
1,80,000
1,80,000
1,80,000
2,30,000
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
Decreased Allocation
1,67,806
1,82,809
1,82,809
1,82,809
2,00,000
2,12,683
2,12,683
2,12,683
2,12,683
2,50,000
2,50,000
2,32,000
Increased Allocation
0
0
92,509
1,10,000
1,25,000
1,80,000
1,80,000
1,80,000
1,80,000
2,07,086
2,07,086
2,21,886
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,50,000
2,09,600
Decreased Allocation
2,30,000
2,44,978
2,52,478
2,52,478
2,52,478
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
2,60,000
2,08,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,04,167
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,00,000
2,00,000
2,00,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,17,809
2,00,000
2,00,000
2,00,000
3,41,000
3,20,000
2,80,000
2,80,000
2,50,000
2,50,000
2,25,000
2,25,000
2,25,000
1,80,000
1,80,000
1,80,000
0
0
0
0
1,63,359
1,63,359
1,63,359
1,63,359
1,63,359
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
1,12,224
1,30,000
1,30,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
0
0
0
0
0
0
0
0
0
0
1,60,844
1,60,844
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
0
0
0
0
93,954
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
0
0
0
0
72,985
72,985
72,985
72,985
72,985
1,10,000
1,10,000
1,10,000
Decreased Allocation
1,65,000
2,40,000
2,40,000
2,40,000
2,40,000
2,52,624
2,52,624
2,80,000
2,80,000
2,80,000
2,80,000
1,07,840
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,35,722
1,20,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
2,80,409
2,80,409
2,80,409
2,80,409
2,80,409
2,63,297
2,00,000
1,50,000
1,50,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
96,066
96,066
Decreased Allocation
85,257
91,852
91,852
91,852
91,852
93,870
93,870
93,870
93,870
93,870
93,870
79,345
95,532
99,815
99,815
99,815
79,815
79,815
79,815
79,815
79,815
71,050
71,050
71,050
0
0
30,958
30,958
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
48,500
48,500
40,000
40,000
40,000
27,000
23,000
23,000
23,000
22,600
23,000
23,000
Decreased Allocation
1,15,000
1,15,000
1,22,193
1,22,193
1,22,193
43,986
43,986
43,986
43,986
43,986
43,986
7,526
60,000
60,000
60,000
60,000
75,000
75,000
75,000
75,000
60,000
0
0
0
10,70,000
10,70,000
10,70,000
6,54,598
1,56,867
0
0
0
0
0
0
0
2,239
4,177
4,177
4,177
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
6,395
6,395
6,395
6,395
6,395
6,395
6,395
6,395
6,395
0
0
0
80,000
78,000
6,146
0
0
0
0
0
0
0
0
0
4,32,612
1,30,000
0
0
0
0
0
0
0
0
0
0
10,70,000
10,70,000
10,70,000
7,00,000
5,00,000
5,00,000
4,00,000
0
0
0
0
0
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
0
0
2,88,000
3,13,779
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
1,92,299
1,80,000
1,30,000
0
0
3,00,000
2,50,000
2,50,000
2,30,000
0
0
0
0
0
0
0
0
9,71,768
9,71,768
7,64,999
5,27,037
0
0
0
0
0
0
0
0
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
0
0
0
0
0
1,93,696
1,93,696
1,93,696
1,93,696
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
0
0
1,73,068
0
0
0
0
0
0
0
0
0
0
0
1,56,000
1,56,000
1,56,000
1,56,000
4
0
0
0
0
0
0
0
Full Exit
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
0
0
0
0
0
0
10,766
10,766
10,766
10,766
0
0
0
2,00,000
1,60,000
1,00,000
0
0
0
0
0
0
0
0
0
2,38,181
1,40,000
1,20,000
1,10,000
90,000
83,000
68,465
0
0
0
0
0
1,07,881
2,10,000
2,35,000
2,35,000
2,15,000
0
0
0
0
0
0
0
2,20,000
1,30,000
90,000
90,000
50,000
43,000
5,000
0
0
0
0
0
57,000
0
0
0
0
0
0
0
0
0
0
0
21,67,938
5,50,000
0
0
0
0
0
0
0
0
0
0
3,80,000
3,80,000
3,66,150
0
0
0
0
0
0
0
0
0
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
58,020
0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
1,19,833
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
1,57,854
1,10,000
70,000
70,000
30,000
0
0
0
0
0
0
0
1,75,000
1,75,000
95,398
60,000
60,000
61,662
40,000
40,000
24,008
0
0
0
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
2,45,580
2,45,580
0
0
29,00,000
0
0
0
0
0
0
0
0
0
0
0
1,09,886
0
0
0
0
0
0
0
0
0
0
0
1,44,832
1,44,832
21,998
0
0
0
0
0
0
0
0
0
0
9,044
0
0
0
0
0
0
0
0
0
0
4,47,366
4,47,366
4,45,001
4,00,000
0
0
0
0
0
0
0
0
3,39,787
3,59,787
3,59,787
3,59,787
3,66,968
75,000
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0
8,20,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0