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
0
0
0
0
0
0
0
0
0
0
1,50,00,000
5,80,00,000
Increased Allocation
3,54,20,118
3,94,57,551
4,44,88,698
4,64,40,207
5,01,90,207
5,26,93,747
5,31,93,747
4,91,22,872
4,58,07,022
4,66,99,529
4,76,46,296
4,86,46,296
3,76,45,718
3,61,45,718
3,61,45,718
3,61,45,718
3,61,45,718
3,66,40,718
3,72,71,947
3,05,21,947
2,78,17,447
3,80,68,580
4,60,51,841
4,60,51,841
2,23,86,079
2,23,86,079
2,23,86,079
2,45,06,914
2,45,06,914
2,65,06,914
2,75,06,914
2,75,06,914
2,32,38,114
3,37,32,006
3,37,32,006
3,37,32,006
Increased Allocation
82,09,039
91,27,004
2,04,54,008
2,44,27,019
2,49,27,019
2,39,27,019
2,56,67,936
2,38,57,436
2,44,44,331
2,58,43,799
2,61,41,710
2,93,85,783
72,61,644
1,30,08,125
1,93,59,254
1,93,69,000
1,93,69,000
2,01,21,002
2,22,77,868
2,13,32,118
2,03,67,792
2,40,40,123
2,72,81,346
2,72,81,346
0
1,53,43,704
2,59,08,144
3,63,27,807
4,05,77,807
4,08,27,807
4,08,59,307
4,21,60,560
4,66,53,616
3,01,53,616
2,60,28,616
2,60,28,616
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
2,54,69,866
Increased Allocation
1,01,41,180
1,20,64,519
1,23,64,519
1,54,64,712
1,70,21,712
2,03,61,911
2,11,23,233
2,11,23,233
2,08,71,023
2,10,71,023
1,89,46,648
2,15,31,389
Increased Allocation
1,78,20,578
1,78,20,578
1,78,20,578
1,41,61,378
1,41,61,378
1,41,61,378
1,41,61,378
1,41,61,378
1,41,61,378
1,47,05,062
1,52,89,962
1,84,64,121
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
1,81,17,738
2,88,60,121
2,84,50,371
2,78,99,821
2,22,54,621
2,22,54,621
2,25,04,621
2,27,04,621
2,27,04,621
1,99,06,221
1,99,06,221
1,80,09,821
1,80,09,821
62,65,706
76,52,539
97,98,935
1,06,66,864
1,11,66,864
1,11,66,864
1,16,66,864
1,16,66,864
1,31,69,113
1,43,70,825
1,43,80,825
1,43,80,825
1,43,56,094
1,34,16,344
1,34,16,344
1,34,16,344
1,25,94,544
1,25,94,544
1,25,94,544
1,17,96,194
1,17,09,044
1,20,09,044
1,25,74,017
1,25,74,017
Increased Allocation
90,78,182
90,78,182
1,01,28,249
1,12,62,280
1,17,62,280
1,25,34,575
1,25,34,575
1,25,34,575
1,25,34,575
1,08,47,725
1,08,47,725
1,25,28,614
Increased Allocation
1,27,30,732
1,37,73,272
1,37,73,272
1,58,13,216
1,58,13,216
1,63,13,216
1,81,86,839
1,30,94,639
1,15,31,551
95,31,551
1,20,06,075
1,24,60,816
21,14,877
17,39,192
0
0
0
35,00,070
48,68,291
51,72,192
73,60,508
1,12,34,431
1,20,58,640
1,20,58,640
96,90,699
96,90,699
96,90,699
96,90,699
96,90,699
96,90,699
96,90,699
96,68,656
96,68,656
96,68,656
96,68,656
96,68,656
1,66,265
10,36,933
53,76,501
57,48,252
57,48,252
61,72,827
69,86,059
71,47,459
84,04,817
93,22,942
93,22,942
93,22,942
19,56,475
17,17,739
17,17,739
24,87,368
28,53,188
28,53,188
28,71,050
28,71,050
28,71,050
64,10,157
84,05,436
84,05,436
0
0
0
0
0
77,17,819
80,78,554
80,78,554
80,78,554
80,78,554
80,78,554
80,78,554
27,94,834
27,94,834
0
0
0
0
0
0
0
67,68,967
80,20,373
80,20,373
21,13,497
21,13,497
32,67,215
46,30,768
64,34,822
66,13,677
72,23,883
74,76,968
66,65,457
52,94,832
62,73,049
62,73,049
Increased Allocation
0
0
2,73,564
0
0
0
5,00,000
10,73,427
21,78,980
32,60,168
40,97,855
59,70,534
Decreased Allocation
56,58,246
52,80,246
53,80,246
55,09,630
64,55,777
62,81,477
66,67,291
67,09,329
49,09,329
54,69,820
64,82,035
57,73,435
33,82,064
43,16,988
46,79,053
40,71,890
52,03,975
52,03,975
52,03,975
52,03,975
52,03,975
56,74,985
54,70,643
54,70,643
97,47,799
87,19,424
87,19,424
92,49,765
94,06,063
95,08,281
95,08,281
90,49,906
65,24,331
74,39,778
53,49,778
53,49,778
95,01,654
95,01,654
95,01,654
95,01,654
95,01,654
1,09,82,014
97,43,714
97,43,714
97,43,714
69,54,114
53,21,714
53,21,714
Increased Allocation
34,22,385
25,90,935
25,90,935
22,12,485
22,12,485
27,89,823
37,58,622
37,58,622
40,81,589
43,60,155
43,60,155
52,87,043
Decreased Allocation
3,18,234
9,55,634
80,18,937
84,76,964
84,76,964
91,36,716
1,03,52,915
1,03,52,915
74,97,369
74,67,669
74,67,669
47,76,489
40,87,531
40,87,531
40,87,531
40,87,531
40,87,531
40,87,531
41,03,501
41,03,501
41,81,032
45,31,047
45,31,047
45,31,047
Decreased Allocation
10,62,660
17,22,066
17,22,066
17,22,066
17,22,066
17,22,066
28,86,038
51,34,240
65,52,387
60,52,387
47,52,857
43,22,157
Increased Allocation
0
0
0
0
0
2,50,000
5,00,000
5,00,000
5,00,000
16,50,000
16,50,000
41,23,252
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
88,70,873
35,18,645
32,24,384
32,24,384
32,24,384
32,24,384
32,24,384
32,24,384
32,30,588
32,30,588
32,30,588
32,30,588
32,30,588
32,30,588
46,07,483
37,00,483
37,00,483
41,67,143
43,83,047
28,83,047
22,19,069
17,38,698
12,38,698
12,38,698
32,07,286
32,07,286
Decreased Allocation
1,13,74,156
1,13,74,156
1,13,74,156
1,13,74,156
1,13,74,156
1,13,74,156
1,13,74,156
1,13,74,156
1,13,74,156
1,45,90,756
1,10,58,214
29,92,556
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
28,23,402
9,68,812
6,88,812
6,88,812
12,98,910
18,40,132
18,40,132
18,40,132
18,40,132
13,13,932
13,98,537
26,95,595
26,95,595
Decreased Allocation
14,41,590
14,41,590
14,41,590
14,41,590
24,22,380
28,06,584
30,06,584
30,06,584
33,35,980
33,35,980
30,39,004
24,53,872
0
0
0
0
0
43,91,044
31,61,844
31,61,844
31,61,844
31,61,844
22,77,044
22,77,044
Increased Allocation
14,42,759
14,42,759
14,42,759
14,42,759
14,42,759
14,42,759
15,10,834
15,29,131
15,29,131
18,54,501
21,55,128
22,37,664
0
0
0
0
19,82,296
23,66,964
24,01,129
23,21,079
18,25,845
18,25,845
18,25,845
18,25,845
35,77,616
35,77,616
35,77,616
26,43,816
22,93,816
22,93,816
22,93,816
22,93,816
22,93,816
22,93,816
17,68,816
17,68,816
0
0
0
0
0
0
0
2,61,132
3,74,565
9,52,478
17,51,669
17,51,669
16,48,927
16,48,927
16,57,724
15,43,724
14,02,724
14,02,724
15,91,349
15,91,349
15,91,349
15,91,349
15,91,349
15,91,349
23,18,479
23,18,479
23,18,479
23,18,479
23,18,479
23,18,479
22,58,997
22,58,997
22,58,997
22,30,537
14,87,215
14,87,215
5,13,224
5,13,224
10,20,478
11,13,593
11,13,593
11,13,593
11,69,116
11,69,116
12,54,456
14,68,947
14,68,947
14,68,947
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
14,45,508
7,78,980
8,78,283
14,38,622
16,18,016
16,18,016
15,43,016
15,43,016
15,43,016
15,43,016
15,43,016
13,80,666
13,80,666
12,74,114
11,13,771
10,90,761
10,90,761
10,90,761
10,73,912
10,53,350
10,53,350
10,53,350
10,90,629
10,90,629
10,90,629
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
9,25,467
Decreased Allocation
56,84,590
56,84,590
56,84,590
56,84,590
56,84,590
56,84,590
40,19,076
37,69,076
37,69,076
37,69,076
37,69,076
8,08,876
18,87,150
18,56,466
18,04,835
18,04,835
18,04,835
16,91,476
16,91,476
16,91,476
16,91,476
16,91,476
9,41,476
8,01,064
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,06,501
Decreased Allocation
0
0
0
0
0
0
0
0
6,57,985
6,57,985
6,57,985
6,43,032
Decreased Allocation
8,68,411
8,68,411
8,68,411
8,68,411
8,68,411
8,68,411
8,68,411
8,68,411
8,68,411
8,68,411
8,60,778
5,58,206
Decreased Allocation
0
0
0
0
0
6,21,819
2,16,359
0
0
16,13,350
13,98,194
4,25,207
0
0
0
70,241
93,575
93,575
2,34,843
2,98,639
2,98,639
2,98,639
4,13,693
4,13,693
10,01,956
10,01,956
10,01,956
10,01,956
10,01,956
10,01,956
10,01,956
10,01,956
10,01,956
10,01,956
7,62,402
3,51,831
Decreased Allocation
1,19,242
1,19,145
1,19,145
1,19,145
1,19,145
1,19,145
1,19,145
1,19,145
1,19,145
1,19,145
1,16,355
89,231
0
0
0
0
0
1,98,954
0
0
0
0
0
0
14,84,419
14,84,419
14,84,419
14,84,419
14,84,419
14,84,419
14,84,419
14,84,419
14,84,419
14,84,419
0
0
77,53,810
64,04,255
64,04,255
52,85,055
52,48,255
52,26,655
28,92,523
5,25,404
0
0
0
0
2,90,775
2,57,068
2,38,952
0
0
0
0
0
0
0
0
0
Full Exit
8,44,282
10,44,282
10,44,282
10,44,282
10,44,282
10,44,282
10,44,282
10,44,282
10,44,282
10,44,282
10,44,282
0
19,106
19,106
18,173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,47,758
0
0
0
2,02,106
0
0
0
0
0
0
0
0
0
0
0
1,07,779
0
0
0
0
0
0
0
0
0
0
0
1,45,887
0
0
0
0
0
25,190
0
0
0
0
0
0
0
0
0
12,61,949
17,23,061
0
0
0
0
0
0
4,24,560
3,14,160
0
0
0
0
0
0
0
0
0
0
5,74,593
0
0
0
4,60,073
0
0
0
0
0
0
0
95,396
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
12,13,146
13,00,969
13,00,969
13,00,969
11,73,383
6,47,106
0
0
0
0
0
0
0
0
1,06,409
1,06,409
0
0
0
17,64,788
14,91,596
14,74,846
14,74,846
14,74,846
0
0
0
0
0
0
0
0
0
0
0
0
24,50,691
0
0
0
0
0
0
14,24,742
7,90,465
3,21,820
0
0
0
0
0
0
0
0
0
42,78,849
42,78,849
0
0
0
0
0
0
0
0
0
0
43,47,639
30,87,639
30,87,639
30,87,639
30,87,639
30,87,639
30,87,639
22,47,639
22,47,639
22,47,639
0
0
0
37,72,671
46,25,880
35,48,944
17,88,139
27,67,975
27,67,975
27,67,975
23,82,126
0
0
0
0
0
0
0
0
0
0
3,19,835
3,19,835
0
0
0
10,82,906
0
0
0
0
0
0
0
0
0
0
0
7,93,237
7,86,928
7,86,928
7,86,928
7,83,660
7,83,660
7,81,029
7,70,377
6,57,899
4,58,089
0
0
1,10,34,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,90,403
10,18,803
10,87,499
10,87,499
0