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
52,75,000
89,65,957
73,15,957
73,15,957
68,15,957
37,67,515
37,67,515
Decreased Allocation
45,00,000
35,00,000
45,00,000
51,00,000
49,00,000
0
0
32,00,000
37,00,000
47,00,000
34,00,000
28,00,000
0
0
0
0
0
0
0
0
31,00,000
31,00,000
24,00,000
24,00,000
0
0
0
10,00,000
11,00,000
12,75,000
20,01,337
26,01,337
26,01,337
20,00,000
15,16,979
15,16,979
19,68,594
21,68,594
21,68,594
21,68,594
19,68,594
19,68,594
13,68,594
13,68,594
13,68,594
11,15,990
11,15,990
11,15,990
6,50,000
6,50,000
0
0
0
0
4,00,000
8,34,556
6,67,556
10,17,556
10,17,556
10,17,556
6,43,507
6,43,507
7,55,283
8,17,978
7,97,978
8,33,058
8,33,058
10,33,430
10,33,430
10,33,430
8,60,141
8,60,141
2,15,000
3,30,000
3,30,000
4,80,000
4,80,000
4,30,000
7,86,388
6,86,388
6,86,388
6,36,388
6,36,388
6,36,388
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
1,61,212
1,61,212
0
0
0
2,84,337
5,02,768
5,02,768
5,02,768
Decreased Allocation
0
18,05,000
20,55,000
23,55,000
15,00,000
24,00,000
32,13,539
26,23,539
20,00,000
8,50,000
6,50,000
5,00,000
5,28,267
7,43,267
7,43,267
7,43,267
6,28,267
6,28,267
6,28,267
6,28,267
6,28,267
5,38,267
4,98,267
4,98,267
0
0
0
0
0
4,89,623
4,89,623
4,89,623
3,73,119
4,93,119
4,93,119
4,93,119
6,11,260
6,11,260
6,11,260
6,11,260
5,71,260
5,71,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
Increased Allocation
0
0
0
0
0
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
4,11,000
0
0
1,10,747
2,90,145
2,90,145
2,90,145
3,50,145
3,50,145
3,58,290
3,58,290
3,58,290
3,58,290
Decreased Allocation
2,20,000
0
0
0
0
0
4,05,400
4,05,400
4,05,400
3,68,400
3,68,400
3,27,104
Decreased Allocation
2,94,900
2,94,900
2,68,257
2,33,257
2,33,257
2,33,257
3,09,752
3,09,752
3,53,722
3,53,722
3,23,722
3,12,833
6,92,500
6,92,500
6,92,500
6,67,500
5,92,500
3,92,500
3,72,500
3,72,500
3,72,500
3,00,000
3,00,000
3,00,000
0
0
2,93,999
3,43,999
3,43,999
6,28,999
10,05,551
8,85,551
8,85,551
4,35,551
3,00,000
3,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,50,000
2,75,001
Increased Allocation
1,33,000
75,000
0
0
0
0
0
0
0
0
1,75,000
2,75,000
0
0
0
0
0
0
0
0
0
0
2,70,000
2,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
80,000
2,00,000
2,32,894
Decreased Allocation
4,13,000
5,18,000
5,18,000
5,03,000
4,33,000
3,70,000
2,25,000
2,25,000
2,70,000
2,70,000
2,70,000
2,00,000
0
0
0
0
0
0
1,44,048
1,44,048
1,44,048
1,44,048
1,94,048
1,94,048
1,76,150
0
0
0
0
0
0
0
0
1,00,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
0
0
0
0
0
0
0
2,35,000
2,35,000
2,00,000
1,60,000
1,60,000
0
0
0
0
0
0
0
0
0
0
0
1,57,650
0
0
0
0
0
0
0
1,53,165
1,53,165
1,53,165
1,53,165
1,53,165
Increased Allocation
0
0
25,000
30,000
35,000
35,000
32,000
0
0
25,000
1,25,000
1,50,000
2,88,000
2,63,000
2,63,000
2,13,128
1,93,128
1,48,128
0
0
0
0
1,40,299
1,40,299
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,98,470
1,52,470
1,40,000
0
0
0
0
60,725
1,84,305
1,19,287
1,19,287
1,39,904
1,39,904
1,39,904
1,39,904
0
0
0
0
0
0
0
0
0
0
1,35,140
1,35,140
0
0
0
0
0
0
0
0
0
0
1,28,795
1,28,795
0
0
0
0
0
0
0
0
0
0
0
1,25,010
Increased Allocation
0
80,000
1,00,000
1,00,000
90,000
90,000
90,000
40,000
80,000
80,000
80,000
1,05,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
Decreased Allocation
1,12,117
1,02,117
0
0
0
45,000
23,233
0
0
1,35,000
1,35,000
1,00,000
4,05,500
4,05,500
3,80,500
2,68,565
2,58,565
1,77,500
1,77,500
1,77,500
1,77,500
2,22,186
1,00,000
1,00,000
Increased Allocation
0
0
78,978
90,541
97,875
1,03,875
72,000
72,000
97,000
97,000
97,000
1,00,000
1,08,103
98,103
98,103
98,103
90,000
75,000
0
75,000
75,000
96,063
96,063
96,063
Increased Allocation
0
0
0
0
0
0
0
0
45,000
82,500
82,500
90,000
Decreased Allocation
96,155
96,155
96,155
93,344
80,000
80,000
70,000
70,000
90,000
90,000
74,000
69,436
0
0
0
0
0
30,759
68,369
68,369
68,369
68,369
68,369
68,369
Fresh Buy
1,25,100
1,15,100
1,05,100
1,05,100
90,100
0
0
0
0
0
0
68,065
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
0
60,000
60,000
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
0
0
0
0
0
0
51,716
51,716
76,716
76,716
50,972
50,972
0
0
0
0
0
18,000
50,617
50,617
50,617
50,617
50,617
50,617
Decreased Allocation
0
0
0
0
0
0
55,000
85,000
91,500
77,000
52,000
50,000
0
0
0
0
0
0
0
0
0
43,500
43,500
43,500
Increased Allocation
0
0
0
0
0
41,061
53,561
53,561
53,561
40,000
30,000
40,000
0
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
34,099
34,099
34,099
34,099
0
0
0
0
0
0
0
0
30,000
33,909
33,909
33,909
70,000
60,000
52,988
53,652
0
0
0
40,000
44,000
44,000
29,000
29,000
0
0
0
0
0
0
0
0
0
0
25,951
25,951
61,714
71,714
71,714
71,714
71,714
48,121
0
0
0
20,592
20,592
20,592
0
0
0
0
0
0
0
0
16,500
16,500
15,000
15,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,999
1,32,573
1,17,573
90,054
90,054
0
0
0
0
0
0
0
0
4,71,100
4,71,100
5,96,100
5,41,100
5,00,000
4,65,000
0
0
0
0
0
0
10,58,976
9,98,976
9,98,976
11,98,976
10,00,000
13,25,000
0
0
0
0
0
0
3,50,000
4,85,000
2,60,390
2,60,390
0
0
0
0
0
0
0
0
66,350
58,850
58,850
58,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
0
0
0
3,45,000
2,45,000
0
0
0
0
0
0
0
0
0
0
3,70,000
2,92,464
2,92,464
2,92,464
2,62,464
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
0
0
0
0
0
0
0
0
9,50,000
7,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,737
0
0
21,73,790
9,86,895
9,86,895
0
0
0
0
0
0
0
0
0
0
0
13,620
13,620
0
0
0
0
0
0
0
0
0
0
5,39,166
5,39,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
4,15,000
4,80,000
4,80,000
4,80,000
3,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,45,000
4,45,000
4,45,000
4,45,000
0
0
4,85,020
4,85,020
4,85,020
4,70,020
6,95,020
6,10,020
5,00,000
5,00,000
4,00,000
4,00,000
0
0
3,82,036
3,82,036
3,43,420
0
0
0
0
0
0
0
0
0
0
92,750
1,42,750
1,42,750
0
0
0
0
0
0
0
0
2,27,500
2,27,500
2,27,500
2,10,983
2,10,983
2,10,983
82,755
0
0
0
0
0
89,389
94,389
94,389
95,994
95,994
97,552
97,552
0
0
0
0
0
3,52,182
0
0
0
0
0
0
0
0
0
0
0
2,28,830
0
0
0
0
0
0
0
0
0
0
0
2,16,650
2,16,650
2,00,000
1,90,000
1,50,000
1,55,000
2,12,797
2,57,797
0
0
0
0
0
0
0
0
0
95,000
95,000
0
0
0
0
0
0
52,500
52,500
52,500
79,500
44,500
0
0
0
0
0
0
3,52,500
3,00,500
0
0
0
0
0
0
0
0
0
0
6,35,000
6,35,000
6,35,000
8,99,773
8,99,773
8,99,773
6,24,773
0
0
0
0
0
0
2,60,000
4,40,000
4,00,000
4,00,000
0
0
0
0
0
0
0
87,092
0
0
0
0
0
0
0
0
0
0
0
16,92,962
16,84,972
16,84,972
15,49,972
9,61,565
7,11,565
1,99,375
0
0
0
0
0
0
0
0
0
0
55,000
1,77,857
1,57,857
0
0
0
0
8,50,000
10,15,000
13,69,281
13,69,281
12,59,281
15,19,281
6,09,281
6,09,281
0
0
0
0
1,89,649
1,89,649
1,89,649
1,89,649
27,129
0
0
0
0
0
0
0
1,30,400
0
1,64,015
1,64,015
1,64,015
0
0
80,000
80,000
0
0
0
0
0
22,706
24,706
0
0
0
0
0
0
0
0
5,15,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
58,732
58,732
58,732
58,732
56,232
56,232
39,011
0
0
0
0
0
34,483
30,000
30,000
30,000
0
0
0
0
0
0
0
0
62,800
55,300
55,300
30,300
85,300
0
0
0
0
0
0
0
0
3,10,000
0
0
0
0
0
0
0
0
0
0
2,00,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
57,500
71,500
71,500
41,000
0
0
0
0
0
0
0
0
65,000
75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
35,000
35,000
0
0
0
0
0
0
0
1,86,672
3,00,000
3,05,000
2,94,456
3,19,456
1,20,000
0
0
65,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
0
0
0
21,085
0
0
0
0
0
0
0
0
1,05,187
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
51,582
0
0
0
0
0
0
1,33,626
1,43,626
1,76,126
88,626
58,626
0
0
0
4,97,781
4,97,781
4,97,781
4,97,781
0
0
0
0
0
0
0
0
0
0
0
0
1,51,000
1,51,000
1,12,000
0
0
0
0
0
11,000
21,000
21,000
23,000
0
0
0
0
0
0
0
0
7,900
7,900
8,016
8,016
7,736
7,000
0
0
0
0
0
0
0
0
0
99,499
0
0
0
0
0
0
0
0
1,80,974
1,72,076
1,72,076
1,72,076
0
0
0
0
0
0
0
0
2,80,000
3,20,000
0
0
0
0
0
0
0
0
0
0
3,15,659
1,52,190
0
0
0
0
0
0
0
0
0
0
13,55,212
13,55,212
13,55,212
13,55,212
14,28,339
14,78,339
0
0
0
0
0
0
0
0
81,088
1,21,450
1,21,450
2,58,450
0
0
0
0
0
0