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
56,57,766
0
0
0
1,79,35,028
2,39,35,028
2,39,35,028
36,43,212
66,40,144
83,98,558
92,32,988
92,32,988
1,43,11,747
1,43,11,747
1,42,74,320
1,66,78,704
1,65,78,704
1,65,78,704
1,65,78,704
48,86,179
48,86,179
48,86,179
49,12,828
63,75,365
78,42,436
94,30,915
1,10,97,585
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
Decreased Allocation
0
0
0
0
0
0
0
0
85,00,000
85,00,000
85,00,000
80,00,000
Decreased Allocation
30,19,332
35,19,332
35,19,332
35,19,332
38,68,198
57,68,198
59,78,976
59,78,976
59,78,976
54,76,676
53,51,968
52,43,942
0
0
0
0
0
0
37,66,000
61,72,520
61,72,520
56,72,520
51,09,472
51,09,472
0
0
0
0
0
0
0
0
0
0
44,21,829
44,21,829
20,51,000
16,01,000
0
22,70,323
28,20,323
30,20,323
36,70,323
39,70,323
39,70,323
39,70,323
39,70,323
39,70,323
Decreased Allocation
8,77,755
0
0
0
0
0
0
0
0
31,25,000
42,60,370
37,99,881
18,81,281
18,81,281
19,88,969
21,09,556
21,09,556
27,13,011
27,52,704
26,02,704
27,29,214
27,29,214
27,29,214
27,29,214
11,75,000
20,00,000
24,56,000
24,56,000
36,06,000
25,06,000
25,06,000
0
0
0
22,50,000
22,50,000
Decreased Allocation
8,80,800
15,70,800
19,20,800
19,20,800
17,25,800
20,75,800
24,25,800
21,25,800
21,00,000
21,00,000
19,50,000
19,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
6,80,899
13,64,323
16,54,322
Decreased Allocation
0
0
0
0
0
0
16,81,738
18,81,738
18,81,738
18,31,738
17,00,000
16,50,000
0
0
0
0
0
0
0
0
0
0
0
16,42,220
Increased Allocation
10,00,000
17,25,000
23,25,000
25,25,000
25,25,000
27,00,000
23,25,000
23,25,000
23,25,000
14,55,000
14,55,000
15,55,000
0
0
0
2,19,889
2,19,889
0
0
0
0
15,05,492
15,05,492
15,05,492
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
13,00,467
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
19,00,000
12,15,516
Decreased Allocation
4,47,998
3,72,998
4,06,486
4,62,674
4,62,674
4,92,674
9,74,946
13,87,089
14,22,089
14,22,089
14,32,089
12,00,000
0
0
0
0
0
0
0
0
0
11,81,941
11,81,941
11,81,941
Decreased Allocation
7,80,500
16,90,500
16,90,500
20,28,500
17,45,500
18,95,500
17,45,500
20,30,500
16,90,162
13,25,000
13,25,000
11,77,626
5,50,000
5,50,000
6,30,000
8,01,300
8,69,300
9,19,300
10,63,515
7,88,515
15,88,515
14,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
4,84,877
4,84,877
4,84,877
4,96,611
4,96,611
4,41,696
5,31,696
5,48,798
8,99,886
8,99,886
8,99,886
8,99,886
Decreased Allocation
4,00,000
4,00,000
8,28,335
10,53,335
10,00,000
8,30,000
8,30,000
8,30,000
10,30,000
13,00,000
10,00,000
8,40,000
0
0
0
0
0
0
0
0
0
0
8,27,078
8,27,078
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
9,00,000
7,00,000
4,57,549
4,77,549
4,77,549
4,77,549
4,77,549
4,77,549
4,77,549
6,76,549
6,86,549
6,86,549
6,86,549
6,86,549
3,75,231
3,75,231
3,75,231
3,66,022
3,66,022
3,66,022
4,38,247
3,13,247
5,25,247
8,25,247
6,50,000
6,50,000
Decreased Allocation
0
0
0
0
0
2,52,997
8,83,796
10,58,796
7,58,796
7,58,796
7,58,796
5,60,260
0
0
0
0
0
5,12,851
5,44,547
3,76,019
5,57,464
5,57,464
5,57,464
5,57,464
0
0
0
0
0
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
0
0
0
0
0
0
9,25,000
0
0
6,30,000
0
5,00,000
4,62,654
4,42,654
4,42,654
4,48,254
4,48,254
4,48,254
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
0
0
0
0
1,79,261
5,05,317
3,94,059
3,94,059
4,19,059
4,19,059
4,19,059
4,19,059
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,98,513
0
0
0
0
0
0
0
0
0
0
3,41,267
3,41,267
0
0
0
0
0
0
0
0
0
0
2,80,000
2,80,000
0
0
0
0
0
0
1,62,003
2,18,780
2,50,452
2,51,706
2,61,706
2,61,706
Increased Allocation
3,85,000
4,15,000
4,15,000
4,38,802
4,38,802
3,23,347
0
0
0
0
2,15,000
2,30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,08,226
0
0
0
0
0
0
0
0
1,75,000
2,63,000
2,00,000
2,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,83,966
1,93,979
Increased Allocation
0
0
0
0
0
0
92,306
1,39,864
1,79,864
1,84,184
1,84,184
1,87,162
Increased Allocation
1,66,737
0
0
0
0
2,50,000
3,50,000
2,40,000
2,00,000
1,00,000
1,50,000
1,70,161
Increased Allocation
0
0
0
0
0
0
1,20,534
1,60,534
2,00,534
1,57,462
1,47,462
1,67,462
Increased Allocation
0
0
0
0
0
0
0
0
0
0
95,000
1,64,164
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,32,451
1,47,451
0
0
0
0
0
0
0
0
95,303
1,44,080
1,44,080
1,44,080
0
0
0
0
0
0
0
0
0
0
1,42,563
1,42,563
0
1,25,000
1,08,106
1,08,106
1,58,106
1,72,148
60,683
0
0
0
1,39,765
1,39,765
1,12,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
0
0
0
0
0
0
0
0
0
33,000
1,24,467
1,24,467
0
0
0
0
0
0
0
2,55,228
1,25,000
0
1,20,000
1,20,000
Decreased Allocation
0
0
0
0
0
1,47,679
1,67,679
1,16,679
1,26,679
1,71,679
1,14,179
1,00,000
Fresh Buy
4,26,367
3,76,367
3,54,367
3,46,205
3,46,205
3,46,205
3,71,205
5,26,212
4,25,592
0
0
73,826
Increased Allocation
0
53,884
1,33,747
1,33,747
1,33,747
1,06,608
97,646
0
0
51,573
51,573
71,573
0
0
0
0
0
0
0
0
0
0
0
65,653
Increased Allocation
0
0
0
0
0
0
0
0
71,000
71,000
50,000
55,000
Decreased Allocation
0
0
0
0
0
0
0
0
45,000
45,000
45,000
40,000
Decreased Allocation
0
0
0
0
0
0
0
0
27,476
27,476
17,476
17,453
0
0
43,091
96,437
96,437
96,437
0
0
0
0
0
0
6,72,750
8,97,750
10,47,750
11,82,750
13,22,750
13,22,750
10,42,750
8,62,750
7,50,750
11,75,750
0
0
22,58,063
13,08,063
18,08,063
20,08,063
20,08,063
26,55,834
28,05,834
35,55,834
35,55,834
10,80,123
0
0
1,80,000
3,50,500
2,75,500
68,996
0
0
0
0
0
0
0
0
23,88,484
20,00,000
1,63,144
0
0
0
0
0
0
0
0
0
5,75,000
11,75,000
10,00,000
10,00,000
10,00,000
0
0
10,75,000
10,75,000
10,75,000
0
0
0
0
2,79,189
4,09,189
4,09,189
4,09,189
9,60,000
9,60,000
8,00,000
7,00,000
0
0
3,19,000
1,99,716
0
0
0
0
0
0
0
0
0
0
12,80,000
12,80,000
10,80,000
12,80,000
12,80,000
17,59,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,00,000
0
0
1,95,522
1,95,522
10,12,038
10,20,801
13,20,801
13,20,801
0
0
0
0
0
0
20,33,238
20,33,238
20,33,238
20,58,238
20,58,238
0
0
0
0
0
0
0
0
0
0
0
0
0
7,35,000
0
0
0
0
0
3,06,783
4,66,690
4,66,690
4,66,690
3,84,628
3,84,628
1,41,222
0
0
0
0
0
0
0
0
0
0
2,20,499
0
0
0
0
0
0
7,15,000
7,65,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
11,00,000
14,00,000
14,00,000
12,48,577
3,02,787
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
4,01,100
0
0
0
0
0
0
0
0
10,00,000
0
0
2,56,067
2,86,067
2,92,388
2,94,811
2,94,811
3,10,334
3,10,334
4,10,894
3,95,894
1,97,729
0
0
1,73,346
0
0
0
0
0
0
0
0
0
0
0
18,34,000
0
0
0
0
0
0
0
0
0
0
0
2,48,357
4,958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,20,000
8,50,000
7,25,000
7,25,000
0
0
0
11,00,000
11,50,000
16,65,000
17,11,800
20,61,800
20,61,800
20,61,800
0
0
0
0
0
13,50,000
8,31,629
0
15,00,000
15,00,000
15,00,000
0
0
0
10,00,000
0
0
9,15,000
0
0
0
0
0
0
20,12,947
20,12,947
0
0
0
0
0
0
0
0
35,000
1,07,500
1,72,500
1,00,000
1,00,000
10,00,000
0
11,90,000
10,05,000
10,05,000
16,88,718
16,88,718
16,88,718
16,88,718
0
0
0
0
0
0
0
50,683
55,683
1,14,326
1,97,266
2,93,437
2,93,437
3,00,000
0
0
0
20,49,616
19,49,616
19,49,616
19,49,616
19,49,616
19,49,616
0
0
0
0
0
0
22,25,000
22,25,000
22,25,000
22,25,000
27,25,000
0
0
0
0
0
0
0
68,942
68,942
71,942
72,555
65,819
37,800
0
0
0
0
0
0
12,80,000
22,30,000
32,95,318
33,00,318
40,20,318
44,20,318
23,57,442
18,07,442
0
0
0
0
9,33,206
10,23,531
10,23,531
10,10,056
10,10,056
9,60,056
0
0
0
0
0
0
2,16,082
2,15,544
2,15,544
2,24,956
2,24,956
2,24,956
2,47,686
0
0
0
0
0
10,23,080
8,84,811
9,09,811
9,49,811
9,49,811
7,12,152
0
0
0
0
0
0
3,88,946
3,88,946
4,00,041
4,00,041
3,00,041
0
0
0
0
0
0
0
59,11,774
57,11,774
57,11,774
56,88,384
56,88,384
56,88,384
0
0
0
0
0
0
7,28,451
6,53,451
6,53,451
6,53,451
6,53,451
6,53,451
0
0
0
0
0
0
1,26,506
1,16,506
1,09,921
78,921
6,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,88,373
25,88,373
0
0
0
2,05,439
2,30,439
11,52,195
11,52,195
6,94,875
0
0
0
0
0
0
0
3,34,159
3,84,159
3,84,159
3,88,247
3,88,247
4,18,247
3,46,747
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
27,00,000
18,29,809
0
0
0
0
0
0
0
0
0
0
0
0
0
20,677
0
0
0
0
0
0
0
0
3,88,615
4,36,115
4,41,115
4,41,115
4,41,115
4,41,115
4,56,115
4,90,543
4,90,543
1,07,217
0
0
9,89,987
9,14,987
10,78,725
10,78,725
10,78,725
11,55,077
0
0
0
0
0
0
6,75,000
6,75,000
6,75,000
5,91,928
5,91,928
0
0
0
0
0
0
0
1,36,196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
0
0
0
0
13,00,000
13,00,000
13,00,000
11,39,230
0
0
0
0
0
0
0
2,38,150
2,34,516
2,39,516
2,39,516
3,64,516
3,64,516
0
0
0
0
0
0
45,00,000
50,26,315
50,26,315
72,76,315
72,76,315
65,26,315
0
0
0
0
0
0
7,83,583
4,86,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,85,906
3,57,146
1,94,396
0
0
0
0
0
0
0
33,373
35,444
41,345
41,345
0
0
0
0
0
0
0
0
0
0
0
0
0
12,68,104
0
0
0
0
0
0
0
0
0
3,60,682
5,74,270
5,74,270
5,99,270
2,41,455
0
0
17,93,280
17,93,280
17,93,280
17,93,280
17,93,280
17,93,280
0
0
0
0
0
0
3,66,821
3,47,821
3,47,821
1,42,516
0
0
0
0
0
0
0
0
2,93,495
2,93,495
2,28,495
2,28,495
0
0
0
0
0
0
0
0
0
50,055
78,165
88,165
88,165
1,68,165
2,08,165
1,60,165
1,45,165
0
0
0
0
0
2,90,765
3,58,523
3,58,523
7,57,496
0
0
0
0
0
0