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
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
2,62,04,805
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
Increased Allocation
0
0
0
0
0
0
0
0
1,00,00,000
1,30,00,000
1,75,00,000
2,20,00,000
Decreased Allocation
2,34,39,752
2,34,39,752
2,34,39,752
2,34,39,752
2,34,39,752
2,19,39,752
2,19,39,752
2,19,39,752
2,19,39,752
2,19,39,752
2,04,81,070
1,92,60,270
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
0
0
0
0
0
0
0
0
0
1,00,00,000
1,00,00,000
1,00,00,000
Decreased Allocation
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
87,76,107
Increased Allocation
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
67,29,196
74,79,196
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
0
0
0
0
67,09,955
47,30,424
38,60,928
38,60,928
38,60,928
38,60,928
60,91,030
60,91,030
Increased Allocation
0
0
0
0
0
0
0
0
0
0
30,00,000
60,00,000
0
0
0
0
0
0
0
0
0
0
58,62,280
58,62,280
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
0
0
0
0
0
0
51,93,530
51,93,530
51,93,530
51,93,530
51,93,530
51,93,530
30,63,102
30,63,102
30,63,102
30,63,102
30,63,102
30,63,102
30,63,102
35,63,102
35,63,102
35,63,102
35,63,102
35,63,102
34,00,000
34,00,000
0
0
0
0
0
0
0
0
35,00,000
35,00,000
48,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
35,26,225
35,26,225
35,26,225
35,26,225
35,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
22,49,775
22,49,775
22,49,775
22,49,775
22,49,775
22,49,775
22,49,775
22,49,775
32,49,775
32,49,775
32,49,775
32,49,775
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
29,50,000
29,50,000
29,50,000
45,65,577
32,65,577
32,65,577
32,65,577
32,65,577
31,86,566
29,38,655
29,38,655
29,38,655
29,38,655
29,38,655
29,38,655
0
0
0
0
0
0
0
0
0
0
0
25,00,000
Increased Allocation
14,96,474
14,96,474
14,96,474
14,96,474
14,96,474
14,96,474
14,96,474
14,96,474
14,96,474
17,03,019
17,03,019
24,53,019
31,57,002
31,57,002
31,57,002
31,57,002
31,57,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
0
15,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
31,95,695
31,95,695
29,75,528
26,95,695
26,95,695
26,95,695
18,45,695
18,45,695
18,45,695
18,45,695
18,45,695
18,45,695
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
Decreased Allocation
24,52,118
24,52,118
24,52,118
24,52,118
24,52,118
22,52,118
22,52,118
22,52,118
22,52,118
22,52,118
22,52,118
17,52,118
17,17,030
20,92,030
20,92,030
20,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
Decreased Allocation
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
18,28,205
16,59,920
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
Increased Allocation
6,09,700
6,09,700
6,09,700
6,09,700
6,09,700
6,09,700
6,09,700
6,09,700
12,09,700
12,09,700
12,09,700
15,12,125
6,65,000
9,88,868
12,05,443
12,40,000
13,99,891
13,99,891
14,99,891
14,99,891
14,99,891
14,99,891
14,99,891
14,99,891
0
7,00,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
14,00,001
14,00,001
14,00,001
0
0
0
0
0
0
0
0
0
0
0
13,32,729
14,00,578
14,00,578
14,00,578
14,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
0
0
0
0
0
0
0
0
0
0
0
12,25,000
2,77,965
2,77,965
2,62,965
2,62,965
2,62,965
2,62,965
2,62,965
2,62,965
2,42,965
2,42,965
12,14,825
12,14,825
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
6,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
14,44,590
14,44,590
14,44,590
14,44,590
14,44,590
14,44,590
14,44,590
14,28,689
14,28,689
14,28,689
11,78,689
11,78,689
0
0
0
0
0
8,00,000
11,43,767
11,43,767
11,43,767
11,43,767
11,43,767
11,43,767
5,66,062
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
Decreased Allocation
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
9,73,175
10,98,135
10,98,135
10,98,135
10,98,135
10,98,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
Increased Allocation
10,76,105
9,76,105
9,76,105
9,76,105
9,01,105
9,01,105
9,01,105
9,01,105
9,01,105
9,01,105
9,01,105
9,52,885
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
7,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
15,61,228
15,61,228
15,61,228
15,61,228
14,61,228
13,11,228
12,29,856
12,11,228
12,11,228
10,11,228
8,02,506
8,02,506
0
0
0
0
0
0
7,48,978
7,48,978
7,48,978
7,48,978
7,48,978
7,48,978
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
0
0
0
0
0
0
0
0
0
4,00,000
7,34,291
7,34,291
7,92,366
6,67,366
6,17,366
6,17,366
6,17,366
6,17,366
6,17,366
6,17,366
6,17,366
7,17,366
7,17,366
7,17,366
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
4,41,027
4,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
4,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
4,66,934
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
Increased Allocation
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,75,909
Decreased Allocation
24,22,358
24,22,358
24,22,358
24,22,358
24,22,358
22,59,120
18,72,358
12,18,181
9,72,358
9,72,358
9,72,358
4,72,358
Decreased Allocation
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
7,00,000
5,18,000
4,54,360
0
0
0
0
0
0
0
0
0
0
0
4,09,407
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
3,92,739
3,92,739
5,22,877
5,22,877
5,22,877
5,22,877
4,72,877
4,72,877
4,72,877
3,92,888
3,92,457
3,92,457
3,92,457
3,92,457
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,07,254
3,53,937
3,53,937
3,53,937
3,23,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
5,39,990
4,89,990
4,64,990
4,64,990
4,64,990
4,39,990
4,27,652
3,54,990
3,17,491
2,77,978
2,67,491
2,67,491
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,97,500
2,19,018
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
0
0
0
1,40,287
1,40,287
1,40,287
Increased Allocation
1,89,000
1,89,000
1,64,000
1,64,000
1,64,000
1,64,000
1,15,340
75,340
75,340
75,340
75,340
95,340
0
0
0
0
0
0
0
0
0
0
0
85,961
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
0
0
0
0
0
0
0
0
0
0
46,342
46,342
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
56,30,441
56,30,441
56,30,441
56,30,441
56,30,441
26,30,441
22,81,252
22,81,252
14,20,016
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
1,92,897
0
0
0
15,10,566
15,10,566
15,10,566
15,10,566
15,10,566
11,60,566
9,10,566
9,10,566
9,10,566
4,10,566
0
0
7,30,366
7,30,366
7,30,366
7,30,366
7,30,366
12,30,366
12,30,366
6,15,183
0
0
0
0
13,18,364
13,18,364
13,18,364
13,18,364
13,18,364
26,36,728
26,36,728
26,36,728
26,36,728
26,36,728
7,95,300
0
14,44,026
14,44,026
14,44,026
14,44,026
14,44,026
14,44,026
14,44,026
14,44,026
0
0
0
0
33,25,151
33,25,151
18,25,151
18,25,151
7,53,296
0
0
0
0
0
0
0
Full Exit
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
1,24,844
1,24,844
1,24,844
1,24,844
1,24,844
1,24,844
0
0
0
0
Full Exit
2,60,552
2,60,552
2,60,552
2,60,552
2,60,552
2,60,552
2,60,552
2,60,552
2,60,552
2,58,252
58,181
0
4,19,825
4,19,825
4,19,825
3,19,825
20,731
0
0
0
0
0
0
0