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
2,430
2,930
3,430
3,480
3,480
55,50,000
0
0
64,50,000
73,00,000
69,50,000
81,00,000
Increased Allocation
0
0
0
0
0
22,26,466
0
0
50,76,466
58,76,466
58,76,466
59,50,865
55,00,000
65,00,000
72,50,000
73,50,000
80,00,000
78,00,000
0
0
85,75,000
80,75,000
73,75,000
52,75,000
Decreased Allocation
4,97,359
4,97,359
4,97,359
5,42,359
5,92,359
5,92,359
0
0
11,12,359
11,12,359
12,12,359
11,62,359
Decreased Allocation
0
0
0
0
0
8,16,343
0
0
8,46,343
8,16,343
8,16,343
7,84,740
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
8,35,000
0
0
6,35,000
6,35,000
6,35,000
6,35,000
Decreased Allocation
0
0
2,69,500
2,69,500
4,33,877
5,33,877
0
0
6,18,877
6,48,877
6,48,877
6,00,000
15
15
15
15
15
1,50,000
0
0
3,50,000
3,50,000
4,50,000
4,50,000
2,10,500
2,10,500
2,20,500
2,20,500
2,20,500
5,00,500
0
0
6,80,500
5,00,500
3,60,500
3,60,500
Increased Allocation
98,884
98,884
2,98,884
2,98,884
2,98,884
2,98,884
0
0
2,81,248
2,81,248
2,81,248
3,23,435
Decreased Allocation
3,00,000
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
3,00,000
Decreased Allocation
0
0
0
0
0
43,004
0
0
43,504
34,504
3,15,040
2,90,040
Decreased Allocation
0
0
0
1,70,000
3,00,000
3,00,000
0
0
2,80,000
2,80,000
2,80,000
2,70,000
0
0
0
0
0
0
0
0
0
0
2,42,176
2,42,176
Increased Allocation
1,60,000
1,59,866
1,62,693
1,72,693
1,72,693
1,47,136
0
0
2,05,136
1,25,136
1,30,136
2,10,136
Increased Allocation
1,37,825
1,57,825
1,42,825
1,42,825
1,42,825
1,42,825
0
0
2,07,825
1,82,825
1,82,825
1,92,825
Increased Allocation
0
1,08,000
85,973
1,28,473
2,00,473
2,00,473
0
0
1,70,473
1,70,473
1,71,473
1,92,112
50,000
50,000
70,000
70,000
1,00,000
1,00,000
0
0
1,85,000
1,85,000
1,85,000
1,85,000
0
0
60,000
1,65,000
1,65,000
1,65,000
0
0
2,00,000
2,20,000
1,80,000
1,80,000
86,000
1,63,000
1,63,000
1,68,114
1,50,114
2,00,114
0
0
2,00,114
2,00,114
1,70,114
1,70,114
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,48,000
1,60,000
Decreased Allocation
1,00,000
1,90,000
1,90,000
1,90,000
1,75,000
1,67,000
0
0
1,92,000
1,60,000
1,60,000
1,50,000
0
0
0
0
0
0
0
0
0
1,41,421
1,41,421
1,41,421
Decreased Allocation
0
0
0
0
0
1,50,000
0
0
1,50,000
1,60,000
1,52,500
1,30,000
0
0
0
0
0
1,28,000
0
0
1,28,500
1,28,500
1,28,500
1,28,500
93,248
93,248
93,248
93,248
93,248
93,248
0
0
1,23,248
1,22,248
1,22,248
1,22,248
0
0
0
0
0
0
0
0
0
24,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
0
1,01,196
1,01,196
Decreased Allocation
25,000
30,000
30,000
30,000
70,000
77,000
0
0
1,00,000
1,00,000
1,00,000
94,000
Decreased Allocation
70,000
75,000
75,000
75,000
75,000
75,000
0
0
0
1,20,000
1,20,000
90,000
30,000
30,000
30,000
28,520
28,520
28,520
0
0
68,520
88,520
88,520
88,520
Increased Allocation
0
0
0
0
0
0
0
0
0
0
67,028
82,028
Increased Allocation
0
0
0
0
0
0
0
0
0
56,219
56,219
80,218
Decreased Allocation
0
0
0
0
0
0
0
0
0
80,000
80,000
77,000
0
0
0
0
0
0
0
0
0
0
40,000
40,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
40,000
39,000
36,000
0
0
0
0
0
0
0
0
0
42,000
34,000
34,000
0
0
0
0
0
0
0
0
0
21,000
26,000
26,000
0
0
0
11,900
11,900
11,900
0
0
14,000
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
60,000
80,000
1,70,000
1,51,000
2,00,000
2,00,000
0
0
1,40,000
1,00,000
0
0
66,000
66,000
50,066
50,066
55,066
0
0
0
0
0
0
0
2,60,388
3,60,388
3,60,388
4,70,388
6,60,388
0
0
0
0
0
0
0
0
0
70,000
70,000
1,00,000
1,00,000
0
0
86,500
0
0
0
24,052
24,052
0
0
0
0
0
0
0
0
0
0
1,99,416
2,09,416
2,09,416
2,09,416
2,17,540
2,13,812
0
0
0
0
0
0
1,33,000
1,33,000
1,47,000
1,92,000
2,02,000
0
0
0
0
0
0
0
11,626
61,755
72,755
82,755
82,755
82,755
0
0
0
0
0
0
1,62,542
1,62,542
1,62,542
1,62,542
1,62,542
1,62,542
0
0
0
0
0
0
4,945
4,945
4,945
4,945
1,548
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
0
0
0
0
0
0
2,20,000
2,58,994
0
0
0
0
0
0
0
0
0
0
3,10,000
3,10,000
4,10,000
0
0
0
0
0
0
0
0
0
1,17,471
0
0
0
0
0
0
0
0
0
0
0
40,006
40,006
40,006
40,006
40,006
50,704
0
0
0
0
0
0
53,488
53,488
58,488
58,488
58,488
44,873
0
0
0
0
0
0
94,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
2,35,000
0
0
0
0
0
0
0
0
60,000
0
0
90,000
60,000
0
0
0
1,25,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
1,72,684
1,72,684
1,72,684
1,72,684
1,72,684
0
0
0
0
0
0
0
2,47,481
0
0
0
0
0
0
0
0
0
0
0
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
8,124
8,124
8,086
8,086
0
0
0
0
0
0
0
0
50,000
0
51,000
51,000
51,000
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
42,800
42,800
42,800
42,800
1,30,800
1,30,800
0
0
0
0
0
0
71,031
89,552
89,552
89,552
89,552
89,552
0
0
56,252
0
0
0
0
0
0
0
2,70,000
0
0
0
0
0
0
0
3,60,000
0
0
0
0
0
0
0
0
0
0
0
39,794
55,071
51,036
57,036
72,036
60,537
0
0
0
0
0
0
10,043
11,043
11,721
11,721
0
0
0
0
0
0
0
0
1,85,000
1,85,000
1,85,000
1,85,000
0
0
0
0
0
0
0
0
1,413
1,413
1,461
1,461
1,511
0
0
0
0
0
0
0
32,639
32,639
32,639
32,639
42,639
36,024
0
0
0
0
0
0
36,944
0
25,000
40,000
47,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
0
0
11,000
0
0
9,500
0
0
0
1,30,071
1,30,071
1,30,071
1,49,521
1,40,521
1,18,521
0
0
1,13,521
0
0
0
1,73,000
1,90,000
1,97,500
1,97,500
1,97,500
1,97,500
0
0
0
0
0
0
77,928
84,928
0
0
0
0
0
0
0
0
0
0
6,280
12,280
14,780
18,280
15,280
31,280
0
0
18,280
0
0
0
37,000
37,000
37,000
0
0
0
0
0
0
0
0
0