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
17,53,474
17,53,474
33,53,474
24,17,474
27,67,474
31,21,829
36,21,829
37,21,829
32,73,829
43,90,146
43,90,146
43,90,146
Decreased Allocation
18,40,091
38,70,091
49,70,091
48,20,091
48,20,091
48,20,091
51,20,091
51,20,091
37,40,091
53,40,091
39,00,091
31,24,091
Increased Allocation
19,80,164
14,25,164
14,25,164
14,25,164
15,25,164
0
0
0
17,25,000
17,25,000
17,25,000
21,25,000
5,26,892
5,26,892
5,16,892
5,16,892
5,11,486
5,04,726
20,18,904
20,18,904
20,58,904
20,78,904
20,78,904
20,78,904
Increased Allocation
9,14,236
6,58,211
6,58,211
15,26,797
15,26,797
15,26,797
15,26,797
11,70,547
8,42,797
11,15,932
11,15,932
13,65,932
8,20,772
7,38,872
9,16,872
10,42,170
10,82,170
9,75,488
9,75,488
10,25,488
12,67,488
12,67,488
12,67,488
12,67,488
0
0
0
0
11,97,975
10,94,815
11,23,902
11,23,902
11,23,902
11,80,346
11,80,346
11,80,346
0
0
10,82,166
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
Decreased Allocation
0
0
0
0
0
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,10,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
9,17,462
9,17,462
9,17,462
9,17,462
9,17,462
9,17,462
9,17,462
9,17,462
8,79,001
8,79,001
8,79,001
8,79,001
3,82,334
3,82,334
4,15,721
4,15,721
4,14,008
4,49,008
8,42,854
8,42,854
8,42,854
8,42,854
8,42,854
8,42,854
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
Increased Allocation
2,28,490
2,98,063
4,93,063
4,93,063
5,53,063
5,53,063
5,53,063
6,53,063
7,28,063
7,28,063
5,32,063
8,11,047
0
0
1,50,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
Increased Allocation
3,37,679
5,92,620
5,92,620
5,90,161
5,90,161
5,84,281
6,40,857
6,40,857
6,68,373
6,68,373
6,52,526
6,82,526
10,20,969
10,20,969
10,40,969
10,40,969
10,60,969
10,60,969
5,60,969
5,60,969
6,60,969
6,60,969
6,60,969
6,60,969
6,14,907
4,43,407
4,43,407
4,43,407
4,43,407
5,22,607
5,22,607
5,02,607
3,85,666
3,85,666
5,85,666
5,85,666
Increased Allocation
6,34,322
5,19,322
6,24,322
7,00,977
7,35,977
6,26,613
6,30,359
6,63,359
6,48,359
5,18,359
5,18,359
5,68,359
0
0
2,37,178
2,76,127
3,29,880
3,81,530
3,84,723
4,44,723
4,60,973
5,22,312
5,50,910
5,50,910
Decreased Allocation
0
0
0
0
0
0
0
0
9,82,783
9,82,783
9,82,783
5,24,054
0
0
0
0
0
0
1,11,999
1,11,999
2,51,468
2,91,468
4,21,200
4,21,200
Decreased Allocation
21,94,048
21,36,599
18,17,624
17,80,686
17,80,686
17,80,686
17,80,686
17,80,686
17,80,686
13,80,686
13,60,686
3,72,941
2,91,387
2,91,387
3,60,518
3,90,518
3,90,518
4,11,543
4,11,543
3,91,543
3,52,041
3,32,035
3,32,035
3,32,035
2,62,024
2,62,024
2,82,024
2,82,024
3,07,024
3,07,024
3,07,024
3,22,024
3,22,024
3,22,024
3,22,024
3,22,024
Decreased Allocation
1,90,354
1,90,354
3,24,612
3,43,945
3,49,501
3,49,501
3,49,501
3,69,501
3,60,967
3,51,742
3,51,742
3,21,742
0
2,48,718
3,19,453
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
2,65,026
2,65,026
2,69,072
2,82,415
2,82,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
Decreased Allocation
0
0
1,90,337
2,95,811
3,25,811
4,04,659
4,04,659
4,04,659
4,04,659
3,62,254
3,62,254
2,87,254
0
0
0
0
89,394
1,22,720
2,12,720
2,29,648
2,86,930
2,86,930
2,86,930
2,86,930
24,797
1,39,645
2,97,111
3,42,111
4,02,111
4,02,111
4,02,111
4,02,111
2,45,122
2,45,122
2,45,122
2,45,122
68,750
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
1,63,329
1,38,329
2,04,366
1,19,742
0
1,50,000
2,01,785
2,01,785
1,51,035
2,01,785
1,91,785
1,91,785
0
0
53,043
54,443
65,934
85,959
85,959
89,339
1,39,339
1,89,339
1,89,339
1,89,339
1,80,408
1,80,408
1,80,408
1,80,408
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,39,246
1,39,246
1,39,246
1,39,246
1,39,246
1,39,246
1,39,246
1,01,646
74,246
74,246
1,79,246
1,79,246
0
0
0
0
86,855
1,41,719
1,41,719
1,41,719
1,41,719
1,41,719
1,54,331
1,54,331
0
0
0
0
0
0
0
0
0
0
0
1,47,848
Decreased Allocation
1,39,338
1,27,338
1,67,338
1,85,129
1,85,129
1,85,129
1,85,129
1,85,129
1,50,371
1,50,371
1,50,371
1,40,371
0
0
0
0
0
81,205
1,11,205
1,11,205
1,71,205
1,31,205
1,31,205
1,31,205
1,40,485
1,42,318
1,68,818
1,72,318
1,72,318
1,54,258
1,34,749
1,27,349
1,37,349
1,21,804
1,21,804
1,21,804
Increased Allocation
34,620
34,620
34,620
0
0
0
0
0
76,500
76,500
76,500
1,16,500
Decreased Allocation
40,293
41,193
1,10,303
1,10,303
1,42,303
1,42,303
1,42,303
1,42,303
1,42,303
1,52,086
1,52,086
1,02,086
Increased Allocation
0
0
0
71,434
0
0
0
0
0
0
28,212
88,212
Decreased Allocation
0
0
0
0
0
0
0
0
1,05,049
1,05,049
1,05,049
78,529
1,04,968
1,04,968
1,46,057
1,46,057
1,46,057
1,46,057
96,057
96,057
70,557
70,557
70,557
70,557
55,329
55,329
54,691
54,691
49,636
49,636
49,636
49,636
49,636
49,636
49,636
49,636
69,167
38,486
38,486
38,486
38,486
37,821
37,821
37,821
37,821
37,821
37,821
37,821
0
25,240
35,576
38,576
38,576
38,948
38,948
38,948
34,948
34,948
34,948
34,948
0
0
45,049
45,049
45,049
45,049
45,049
45,049
33,999
33,999
33,999
33,999
Decreased Allocation
66,239
88,239
88,239
88,239
1,20,186
1,20,186
1,50,186
1,41,179
64,304
64,304
64,304
31,804
30,191
30,191
30,191
30,191
30,191
29,191
27,552
27,552
27,552
27,552
27,552
27,552
Decreased Allocation
92,882
92,882
1,04,692
1,04,692
55,978
0
0
0
0
0
20,000
15,000
Decreased Allocation
45,880
43,333
40,492
36,962
36,237
36,237
31,337
29,837
27,987
16,541
16,541
14,641
Decreased Allocation
974
0
9,383
9,383
9,383
9,383
11,811
14,061
7,109
6,769
6,769
6,423
3,00,729
3,00,729
3,00,320
3,00,320
2,16,287
1,84,816
1,41,465
1,26,465
65,282
24,535
0
0
41,766
40,214
40,214
40,214
33,134
33,134
16,270
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
1,48,607
1,48,607
1,48,607
1,11,107
1,11,107
0
0
3,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,525
66,525
0
51,004
51,004
51,004
51,004
0
0
0
0
0
0
0
0
1,29,253
1,21,753
1,11,753
1,11,753
1,40,104
0
0
0
0
0
0
0
5,01,399
5,01,399
3,51,399
3,51,399
3,01,399
2,71,399
2,54,580
2,49,580
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
6,98,034
4,28,034
0
4,75,143
1,30,143
1,30,143
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
23,020
13,835
0
0
0
0
0
0
1,71,609
0
0
0
0
0
0
Full Exit
0
0
26,26,894
27,76,894
33,90,894
33,90,894
40,90,894
34,90,894
21,62,757
16,12,757
11,12,757
0
1,50,000
1,25,000
0
0
0
0
0
0
0
0
0
0
2,16,225
1,38,225
1,38,225
1,38,225
1,28,225
1,28,225
1,23,225
1,23,225
90,225
90,225
90,225
0
0
62,879
2,01,449
2,11,449
2,11,449
2,41,449
2,51,449
2,37,087
0
0
0
0
4,22,544
4,15,558
3,86,297
1,23,062
0
0
0
0
0
0
0
0
44,778
29,028
23,403
23,403
0
0
0
0
0
0
0
0
2,76,563
2,51,563
2,03,286
0
0
0
0
0
0
0
0
0
42,387
0
0
0
0
0
0
0
0
0
0
0
1,41,349
38,318
19,889
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
1,14,330
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
20,600
1,03,000
92,659
0
0
0
11,559
11,559
0
0
0
0
0
0
0
0
0
1,05,326
1,03,648
1,03,648
0
0
0
0
0
0
0
0
75,521
1,05,521
1,19,719
1,19,719
1,19,719
1,08,988
66,323
0
0
0
0
0
0
0
0
0
0
0
2,50,000
3,50,000
0
0
0
0