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
2,48,33,500
1,55,41,939
1,31,75,131
1,31,75,131
1,31,75,131
1,31,75,131
2,42,27,783
2,42,27,783
2,54,27,783
Increased Allocation
0
0
0
0
0
0
0
0
0
80,76,080
93,02,438
1,89,53,657
0
0
0
0
0
0
0
0
0
0
46,00,000
86,00,000
0
23,92,344
23,92,344
23,92,344
23,92,344
32,92,664
32,92,664
37,92,664
50,00,036
35,00,036
35,00,036
52,50,054
22,61,069
19,61,069
19,61,069
25,61,069
25,61,069
31,40,806
31,40,806
31,40,806
31,40,806
35,65,261
39,16,829
39,16,829
32,71,287
32,71,287
32,71,287
37,71,287
37,71,287
40,99,958
51,99,958
47,49,958
47,49,958
50,23,558
35,23,558
35,23,558
Increased Allocation
15,40,716
18,90,716
18,90,716
25,52,239
25,52,239
25,52,239
25,52,239
25,52,239
25,52,239
30,77,239
30,77,239
31,76,639
0
0
0
0
0
0
0
25,33,146
25,33,146
33,95,146
26,95,146
26,95,146
0
7,25,000
10,25,000
10,25,000
13,25,000
14,93,473
16,43,473
18,43,473
20,93,473
20,73,429
22,60,929
22,60,929
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
Increased Allocation
4,05,841
5,87,757
11,75,514
11,75,514
11,75,514
14,23,285
15,23,285
16,84,339
22,46,376
22,46,376
18,96,376
20,96,376
Increased Allocation
6,02,635
6,02,635
6,02,635
6,02,635
6,02,635
7,51,182
7,51,182
7,01,182
9,02,787
11,52,787
11,52,787
18,16,981
Increased Allocation
25,39,221
25,39,221
23,39,221
23,39,221
20,34,222
20,13,619
20,36,719
20,36,719
18,36,719
15,23,052
13,73,052
17,03,052
Increased Allocation
5,39,414
5,39,414
7,39,414
10,55,822
10,55,822
12,05,822
12,35,408
13,72,129
13,72,129
13,72,129
13,72,129
14,72,129
8,28,990
10,93,869
10,93,869
12,62,754
13,87,754
12,16,333
12,70,374
14,00,374
12,00,374
12,30,374
13,80,701
13,80,701
Increased Allocation
0
0
0
0
0
0
0
0
0
7,82,788
10,82,788
13,09,317
Decreased Allocation
0
0
0
0
0
0
0
0
0
10,32,512
13,62,767
12,39,782
Increased Allocation
4,78,330
4,74,420
0
0
0
0
0
0
0
2,93,545
5,64,029
12,38,771
Increased Allocation
6,55,553
5,55,553
5,55,553
7,25,410
7,25,410
7,98,172
7,80,876
7,25,876
9,49,177
11,39,477
11,39,477
11,90,627
Decreased Allocation
8,12,578
10,04,578
10,04,578
10,04,578
13,51,140
15,01,140
16,16,914
16,16,914
18,85,976
18,85,976
18,85,976
11,42,976
Increased Allocation
0
7,47,425
7,47,425
8,20,525
8,20,525
8,79,065
8,79,065
8,50,590
8,50,590
10,41,840
10,44,390
11,18,819
0
0
0
0
0
0
0
0
0
16,762
11,09,262
11,09,262
Increased Allocation
1,43,490
1,43,490
1,43,822
1,43,822
1,43,822
1,56,826
1,56,152
1,56,152
1,56,152
8,93,260
8,93,260
11,08,988
Increased Allocation
11,68,864
11,68,864
11,68,864
11,68,864
8,22,288
9,00,218
9,00,218
7,95,218
8,13,068
10,15,785
10,15,785
10,47,872
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
8,90,907
8,90,907
8,90,907
8,90,907
8,90,907
8,90,907
8,95,433
8,95,433
8,95,433
11,68,119
8,68,119
8,68,119
6,44,458
6,44,458
7,57,458
7,82,957
7,82,957
7,78,957
7,78,957
7,78,957
8,05,893
8,63,143
8,26,923
8,26,923
0
0
0
0
0
0
0
0
0
0
7,50,000
7,50,000
Increased Allocation
0
0
0
0
4,25,000
4,98,443
3,96,591
3,96,591
5,10,341
6,55,341
6,55,341
7,25,341
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,57,588
7,10,729
Increased Allocation
2,79,757
2,79,757
3,11,877
3,11,877
5,16,877
5,86,877
5,86,877
5,86,877
5,86,877
5,86,527
5,86,527
6,45,677
0
0
0
0
0
0
0
0
0
0
0
5,97,771
4,50,465
4,50,465
4,94,775
4,94,775
4,94,775
4,94,775
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
99,499
99,499
4,97,495
4,97,495
1,69,358
0
0
0
0
0
0
5,25,000
Increased Allocation
0
0
0
0
0
0
0
0
0
7,33,017
3,83,959
4,83,959
4,06,986
4,33,217
4,53,503
3,63,503
3,63,503
4,03,093
4,53,093
5,29,858
5,74,858
4,74,858
4,74,858
4,74,858
5,34,534
5,51,226
4,51,226
5,17,968
5,17,968
5,17,968
4,82,968
4,82,968
5,72,968
5,72,968
3,97,954
3,97,954
0
0
0
0
0
0
0
0
0
0
3,90,975
3,90,975
3,55,355
3,55,355
3,55,355
3,55,355
3,55,355
3,55,355
3,55,355
3,55,355
3,55,355
3,55,355
3,41,065
3,41,065
0
0
0
0
0
0
0
0
0
98,500
2,49,750
3,39,750
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
5,02,339
3,02,339
4,05,506
4,05,506
4,55,469
4,82,619
4,32,619
4,35,074
3,04,813
3,04,813
3,25,363
2,84,563
2,84,563
2,84,563
1,06,950
1,76,950
1,76,950
1,76,950
2,46,533
2,46,964
2,46,964
2,46,964
2,77,414
2,77,414
2,77,414
2,77,414
0
0
0
1,36,842
72,389
1,61,118
2,26,118
2,61,118
2,93,668
2,71,168
2,71,168
2,71,168
2,19,715
2,11,998
1,93,998
2,05,998
1,87,932
2,01,765
1,62,390
1,87,390
2,24,890
2,24,890
2,24,890
2,24,890
0
0
0
0
0
0
0
0
0
0
2,07,547
2,07,547
0
0
0
0
0
0
0
0
0
0
0
1,80,000
0
0
0
0
0
0
0
0
0
0
1,75,733
1,75,733
Decreased Allocation
2,41,493
2,91,493
3,98,083
3,98,083
3,98,083
3,21,234
3,17,911
3,83,124
2,73,124
2,73,124
2,73,124
1,67,753
0
0
0
0
65,000
1,74,385
1,74,385
1,74,385
1,74,385
1,74,385
1,58,760
1,58,760
Decreased Allocation
2,04,065
2,17,065
2,36,097
2,36,097
2,36,097
1,36,835
1,37,054
1,70,865
2,16,271
1,76,271
1,64,271
1,49,271
Increased Allocation
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,48,375
Decreased Allocation
60,395
70,095
87,595
1,36,970
1,51,970
1,69,666
1,69,666
1,69,666
1,69,666
1,69,666
1,69,666
1,25,916
1,54,448
1,32,448
1,26,805
1,21,805
1,21,805
1,71,805
1,71,571
1,71,571
1,91,571
1,91,571
1,16,571
1,16,571
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,23,920
1,12,572
Decreased Allocation
0
0
0
0
0
4,06,137
4,06,137
4,06,137
4,06,137
4,06,137
4,06,137
1,12,391
0
0
0
0
0
0
0
0
2,24,890
2,24,890
93,509
93,509
10,43,537
10,43,537
13,25,007
13,25,007
13,25,007
10,63,214
10,63,214
10,18,214
7,35,614
10,76,714
7,16,714
0
0
0
9,42,799
11,60,999
11,60,999
11,60,999
10,19,795
10,19,795
13,99,795
12,19,795
0
0
0
0
0
0
82,04,960
44,14,668
44,14,668
0
0
0
55,00,000
0
1,95,163
1,95,163
58,963
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
0
0
0
4,48,854
4,48,854
4,48,854
4,48,854
2,45,198
1,49,356
0
0
0
0
0
0
0
11,20,000
3,27,995
0
0
0
0
0
0
0
1,62,087
3,62,087
3,62,087
7,55,492
7,55,492
7,55,492
6,94,438
4,94,438
0
0
0
0
0
0
1,88,690
1,23,755
1,23,755
1,23,755
0
0
0
0
2,78,441
2,78,441
2,78,441
2,78,441
2,44,579
2,44,579
0
0
0
0
0
0
0
0
0
0
0
1,12,500
1,32,500
1,32,500
79,911
0
0
0
1,46,705
1,46,705
1,46,705
1,46,705
86,705
81,524
64,467
64,467
0
0
0
0
1,95,206
0
0
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
0
0
0
0
0
0
0
0
0
0
1,07,651
98,638
92,823
74,658
68,107
33,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,14,499
0
0
0
0
0
0
0
0
0
10,57,185
0
0
0
0
0
3,99,465
3,99,465
2,00,465
0
0
0
0
0
0
0
0
0
4,75,039
1,94,845
0
0
0
0
0
0
0
0
0
0
2,25,328
2,25,328
1,93,315
1,73,491
1,28,491
1,51,539
1,48,170
1,42,582
0
0
0
0
0
0
0
0
11,84,976
6,15,525
6,15,525
9,22,818
0
0
0
0
12,02,352
12,02,352
0
0
0
0
0
0
0
0
0
0
9,55,560
3,90,295
0
0
0
0
2,87,714
3,24,591
0
0
0
0
0
0
0
0
0
0
0
0
0
7,87,042
0
0
0
0
0
0
0
0
0
6,60,000
8,80,000
0
0
0
2,70,655
2,30,951
3,01,797
3,01,797
3,01,797
0
0
0
0
0
0
0
3,48,020
3,48,020
3,48,020
3,68,720
3,68,720
3,68,720
4,970
0
0
0
0
0
6,50,203
6,50,203
7,47,776
8,23,925
8,23,925
9,81,750
10,70,464
9,60,964
7,48,464
1,91,387
0
0
58,674
47,895
31,838
0
0
0
0
0
0
0
0
0
24,878
24,878
24,878
0
0
0
0
0
0
0
0
0
7,40,664
8,73,268
5,89,218
5,89,218
5,89,218
5,89,218
6,64,757
11,04,613
11,24,613
0
0
0
4,18,751
4,18,751
4,18,751
4,18,751
4,18,751
4,16,789
4,05,262
4,05,262
0
0
0
0
0
6,35,000
5,68,028
3,86,105
2,51,827
1,99,637
0
0
0
0
0
0
98,068
98,068
93,068
93,068
93,068
92,907
70,529
0
0
0
0
0
4,20,000
4,11,545
4,11,545
4,11,545
4,11,545
4,11,545
4,11,545
4,11,545
0
0
0
0
1,07,161
73,745
0
0
0
0
0
0
0
0
0
0
17,76,570
4,76,570
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
6,65,000
6,65,000
17,96,975
20,73,250
7,69,603
0
2,77,778
2,77,778
2,45,100
2,83,851
0
0
0
0
0
0
0
0
0
0
0
0
89,991
89,991
89,991
89,991
0
0
0
0
4,16,510
1,36,257
1,25,000
1,25,000
1,10,447
0
0
0
0
0
0
0
15,141
0
0
0
0
0
0
0
0
0
0
0
3,65,173
3,65,173
3,65,173
3,65,173
3,13,348
3,13,348
0
0
0
0
0
0
3,66,365
3,10,007
5,325
0
0
0
0
0
0
0
0
0
1,36,313
1,36,313
1,36,313
1,36,313
1,36,313
65,438
0
0
0
0
0
0
0
0
0
20,69,223
20,69,223
25,27,089
25,47,683
25,47,683
15,47,683
15,47,683
8,47,683
0
3,04,803
3,04,803
3,66,569
3,66,569
3,66,569
2,46,569
2,46,569
1,96,569
0
0
0
0
0
0
1,46,929
1,46,929
0
0
0
0
0
0
59,500
0
21,498
0
0
0
0
0
0
0
0
0
0
0
6,25,317
6,25,317
6,45,089
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
13,56,000
13,56,000
0
0
0
28,90,140
41,28,493
41,28,493
41,28,493
41,28,493
41,28,493
0
0
0
0
0
0
0
0
0
0
0
3,07,300
4,31,200
0
0
0
0
0
0
0
0
0
0
16,64,045
0
0
0
0
1,08,084
0
0
0
0
0
0
0
0
0
0
0