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
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
42,51,000
21,73,600
21,73,600
21,73,600
31,75,700
38,04,600
38,04,600
38,04,600
38,04,600
38,04,600
38,04,600
38,04,600
38,04,600
34,93,588
34,93,588
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,60,700
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
21,24,300
10,95,100
10,95,100
18,88,200
18,88,200
18,88,200
18,88,200
18,88,200
18,88,200
18,88,200
18,88,200
18,88,200
18,88,200
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,53,449
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
17,25,200
0
0
0
0
10,05,720
10,05,720
10,05,720
10,05,720
10,05,720
10,05,720
17,05,720
17,05,720
22,73,330
18,12,300
18,12,300
18,12,300
18,12,300
18,12,300
18,12,300
18,12,300
18,12,300
18,12,300
15,43,200
15,43,200
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
15,32,100
16,59,900
14,53,853
14,53,853
14,53,853
14,53,853
14,53,853
14,53,853
14,53,853
14,53,853
14,53,853
14,53,853
14,53,853
2,58,300
2,58,300
2,58,300
2,58,300
2,58,300
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,55,500
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
11,12,400
7,91,000
7,91,000
7,91,000
7,91,000
6,93,228
6,93,228
12,52,514
12,52,514
12,52,514
10,92,700
10,92,700
10,92,700
0
0
0
7,54,168
7,54,168
5,93,700
5,93,700
5,93,700
5,93,700
5,93,700
10,32,900
10,32,900
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
9,87,300
13,83,640
13,83,640
13,83,640
13,83,640
13,83,640
13,83,640
13,83,640
13,83,640
13,83,640
9,77,500
9,77,500
9,77,500
5,37,600
4,75,906
9,51,812
9,51,812
9,51,812
9,51,812
9,51,812
9,51,812
9,51,812
9,51,812
9,51,812
9,51,812
9,84,432
9,84,432
9,84,432
9,84,432
9,84,432
9,84,432
9,84,432
9,84,432
9,84,432
9,84,432
8,55,600
8,55,600
5,56,118
6,31,100
6,31,100
6,31,100
6,31,100
6,31,100
6,31,100
6,31,100
6,31,100
6,31,100
8,14,670
8,14,670
7,03,100
7,03,100
7,74,900
7,74,900
7,74,900
7,74,900
7,74,900
7,74,900
7,74,900
7,74,900
7,74,900
7,74,900
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
7,74,600
5,68,000
5,68,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
7,36,300
6,73,800
6,73,800
6,73,800
6,73,800
6,73,800
7,20,713
7,20,713
7,20,713
7,20,713
7,20,713
7,20,713
7,20,713
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,16,020
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
7,04,600
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
6,80,900
9,07,600
8,41,623
7,28,820
7,28,820
7,28,820
7,28,820
6,78,792
6,78,792
6,78,792
6,78,792
6,78,792
6,78,792
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,63,500
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,49,600
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,46,800
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
6,15,144
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
5,98,300
12,01,300
9,51,300
9,51,300
9,51,300
9,51,300
9,51,300
7,46,291
7,46,291
7,46,291
5,95,300
5,95,300
5,95,300
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,95,900
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
4,69,400
5,18,700
5,18,700
4,69,200
4,69,200
4,69,200
4,69,200
4,69,200
4,69,200
4,69,200
4,69,200
4,69,200
4,69,200
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
4,51,600
0
3,19,000
3,19,000
3,19,000
4,39,700
4,39,700
4,39,700
4,39,700
4,39,700
4,39,700
4,39,700
4,39,700
2,44,062
2,82,832
3,87,434
3,87,434
3,87,434
3,87,434
3,87,434
3,87,434
3,87,434
4,33,062
4,33,062
4,33,062
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
3,99,100
4,94,700
4,32,660
3,72,100
3,72,100
3,72,100
3,72,100
3,72,100
3,72,100
3,72,100
3,72,100
3,72,100
3,72,100
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
3,36,889
2,55,800
3,17,557
3,17,557
3,17,557
3,17,557
3,17,557
3,17,557
3,17,557
3,17,557
3,17,557
3,17,557
3,17,557
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
3,01,450
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,69,000
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,58,500
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
2,37,200
1,65,009
2,33,900
2,33,900
2,33,900
2,33,900
2,33,900
2,33,900
2,33,900
2,33,900
2,33,900
2,33,900
2,33,900
1,88,400
1,88,400
2,11,776
2,11,776
2,11,776
2,11,776
2,11,776
2,11,776
2,11,776
2,11,776
2,11,776
2,11,776
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,86,200
1,38,300
1,38,300
1,38,300
1,38,300
1,82,500
1,82,500
1,82,500
1,82,500
1,82,500
1,82,500
1,82,500
1,82,500
0
1,08,196
1,35,550
1,35,550
1,35,550
1,50,170
1,50,170
1,75,147
1,75,147
1,75,147
1,75,147
1,75,147
3,92,000
3,92,000
3,37,600
2,54,490
2,54,490
2,01,767
2,01,767
2,01,767
1,60,238
1,60,238
1,60,238
1,60,238
Decreased Allocation
1,05,995
1,05,995
1,05,995
1,05,995
1,05,995
1,05,995
1,05,995
1,05,995
1,05,995
2,74,500
1,74,500
1,53,278
1,06,200
1,06,200
1,06,200
1,06,200
1,06,200
1,06,200
1,06,200
1,06,200
1,52,700
1,52,700
1,52,700
1,52,700
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,84,700
1,84,700
1,60,000
1,60,000
1,60,000
1,60,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,59,900
1,59,900
1,59,900
1,59,900
1,59,900
1,59,900
1,59,900
1,59,900
1,59,900
1,59,900
1,32,500
1,32,500
0
0
1,21,645
1,21,645
1,21,645
1,21,645
1,21,645
1,21,645
1,21,645
1,21,645
1,21,645
1,21,645
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
74,700
74,700
74,700
74,700
89,249
89,249
89,249
89,249
89,249
1,08,900
1,08,900
1,08,900
1,58,100
1,58,100
1,28,900
1,28,900
1,28,900
1,28,900
1,28,900
1,28,900
1,05,300
1,05,300
1,05,300
1,05,300
1,23,700
99,715
99,715
99,715
99,715
99,715
99,715
99,715
99,715
99,715
99,715
99,715
1,40,120
1,40,120
1,40,120
96,007
96,007
96,007
96,007
96,007
96,007
96,007
74,900
74,900
1,42,930
1,42,930
1,42,930
72,200
72,200
72,200
72,200
72,200
72,200
72,200
72,200
72,200
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
49,000
49,000
49,000
49,000
49,000
49,000
49,000
46,050
46,050
46,050
46,050
46,050
46,050
46,050
46,050
46,050
46,050
46,050
46,050
44,365
44,365
44,365
44,365
44,365
44,365
44,365
44,365
44,365
44,365
44,365
44,365
27,800
27,800
27,800
27,800
39,400
39,400
39,400
39,400
39,400
39,400
39,400
39,400
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
24,555
44,500
44,500
44,500
44,500
44,500
44,500
44,500
44,500
44,500
34,700
34,700
73,700
73,700
73,700
73,700
0
0
0
0
0
0
0
0
2,60,400
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
50,000
50,000
38,701
0
3,63,000
3,63,000
3,63,000
3,63,000
3,63,000
3,63,000
3,63,000
3,63,000
0
0
0
0
4,52,431
4,52,431
4,52,431
2,87,239
0
0
0
0
0
0
0
0
94,800
34,200
0
0
0
0
0
0
0
0
0
0
60,462
60,462
0
0
0
0
0
0
0
0
0
0
67,847
67,847
67,847
67,847
67,847
67,847
67,847
67,847
67,847
0
0
0
58,509
58,509
58,509
58,509
25,465
25,465
25,465
25,465
0
0
0
0
3,57,200
3,57,200
2,49,300
0
0
0
0
0
0
0
0
0