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
4,10,00,000
4,10,00,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,72,44,975
4,72,44,975
1,96,55,000
1,96,55,000
1,76,55,000
1,76,55,000
3,26,55,000
3,41,96,400
3,18,16,400
2,96,16,400
2,96,16,400
2,05,75,000
79,75,000
1,99,75,000
Decreased Allocation
18,80,200
18,80,200
18,80,200
20,21,000
1,02,67,098
1,02,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
90,28,198
Increased Allocation
6,00,000
10,00,000
31,00,000
31,94,251
19,94,251
20,94,251
20,94,251
20,94,251
20,94,251
25,94,251
28,94,251
70,90,789
0
64,95,647
0
64,95,647
0
0
64,95,647
0
0
64,95,647
64,95,647
64,95,647
45,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
60,00,000
60,00,000
60,00,000
0
0
0
0
0
0
0
0
0
60,00,000
60,00,000
60,00,000
33,24,900
33,24,900
33,24,900
43,24,900
44,40,400
50,40,400
50,40,400
53,40,400
53,40,400
57,66,400
54,66,400
54,66,400
21,55,025
21,55,025
42,86,650
52,86,650
44,88,475
49,88,475
54,88,475
54,88,475
54,88,475
59,88,475
44,88,475
44,88,475
25,00,000
30,00,000
33,03,398
40,77,601
40,77,601
40,77,601
40,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
Decreased Allocation
26,05,900
46,04,600
46,04,600
46,04,600
46,04,600
46,04,600
46,04,600
46,04,600
44,36,700
44,36,700
44,36,700
36,99,550
Decreased Allocation
24,45,100
24,45,100
24,45,100
29,45,100
28,45,100
28,45,100
28,45,100
31,45,100
32,98,305
37,98,305
37,98,305
33,40,705
0
4,33,776
15,16,280
15,57,610
17,73,660
28,68,309
27,11,609
26,40,459
23,37,409
26,62,209
32,68,309
32,68,309
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
29,96,000
30,03,300
30,03,300
Fresh Buy
95,000
95,000
95,000
95,000
0
0
0
0
0
0
0
29,97,200
10,57,500
10,57,500
10,57,500
10,57,500
31,72,500
31,72,500
31,59,000
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
3,00,000
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
11,73,819
16,73,819
16,73,819
16,73,819
15,73,819
22,70,219
24,70,219
13,20,219
13,20,219
28,20,219
25,20,219
25,20,219
18,99,505
18,99,505
18,99,505
18,99,505
19,01,880
19,51,880
19,51,880
22,42,355
22,42,355
24,92,355
24,92,355
24,92,355
0
0
0
1,40,18,121
1,17,38,270
1,17,38,270
1,17,38,270
1,22,38,270
1,22,38,270
22,38,270
18,38,270
18,38,270
Decreased Allocation
0
0
7,00,000
7,00,000
14,00,000
20,99,000
23,99,000
25,99,000
14,65,000
25,99,000
25,99,000
16,72,000
0
0
0
24,53,886
15,08,502
15,08,502
16,08,502
16,08,502
16,08,502
16,08,502
16,08,502
16,08,502
5,24,476
5,24,476
13,48,952
13,48,952
13,35,452
13,35,452
13,35,452
22,45,952
24,45,952
19,57,452
15,57,452
15,57,452
16,14,600
16,14,600
16,14,600
16,14,600
16,33,500
15,27,300
15,27,300
15,27,300
15,27,300
15,27,300
15,28,800
15,28,800
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,08,800
15,08,800
15,09,550
15,09,550
12,00,000
16,00,000
16,00,000
16,00,000
13,00,000
13,00,000
13,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
30,00,000
30,00,000
20,00,000
15,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
15,00,000
0
0
0
0
0
0
0
0
0
25,00,000
10,00,000
10,00,000
0
0
0
2,15,000
12,17,500
12,17,500
12,17,500
10,79,000
10,79,000
5,00,000
10,00,000
10,00,000
0
0
0
0
1,89,000
1,89,000
1,89,000
7,95,963
7,95,963
7,95,963
7,95,963
7,95,963
1,80,000
1,80,000
1,80,000
1,80,000
2,29,000
2,29,000
2,29,000
2,29,000
2,29,000
7,26,000
7,26,750
7,26,750
8,49,482
8,49,482
8,49,482
8,49,482
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
3,64,214
3,64,214
3,64,214
3,64,214
4,49,928
4,49,928
5,49,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
2,78,600
2,78,600
2,78,600
2,78,600
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
2,05,000
3,25,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,50,000
3,50,000
5,00,000
5,00,000
5,00,000
0
0
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
7,250
7,250
7,250
7,250
47,000
47,000
47,000
47,000
47,000
47,000
4,70,250
4,70,250
1,16,850
1,16,850
1,16,850
1,16,850
6,78,300
6,78,300
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
4,09,200
4,09,200
4,09,200
0
0
0
0
3,72,900
3,72,900
3,72,900
3,72,900
3,72,900
3,74,550
3,78,350
3,78,350
15,000
0
0
10,200
10,200
10,200
2,73,477
3,73,477
3,73,477
3,73,477
3,73,477
3,73,477
0
0
0
0
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,44,100
3,44,100
3,12,500
3,12,500
3,12,500
3,12,500
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
17,04,756
17,04,756
15,04,756
14,47,050
14,47,050
14,47,050
14,47,050
14,47,050
0
2,99,750
2,99,750
2,99,750
3,31,792
3,31,792
3,43,539
3,43,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
Decreased Allocation
5,40,800
7,40,800
6,40,800
3,90,800
4,08,000
4,08,000
4,08,000
4,08,000
4,08,000
3,08,000
3,08,000
2,50,800
1,83,600
1,83,600
1,83,600
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,78,800
1,78,800
1,78,800
1,24,963
1,24,963
1,99,963
2,07,638
2,07,638
2,05,988
2,05,988
2,05,988
2,05,988
2,05,988
1,75,988
1,75,988
56,000
56,000
3,56,000
2,59,850
1,56,975
1,56,975
1,56,975
1,56,975
1,56,975
1,57,325
1,57,600
1,57,600
0
0
1,28,700
1,28,700
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,52,250
1,52,250
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,09,500
1,09,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,15,500
1,15,500
1,15,500
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,14,550
1,14,550
Decreased Allocation
2,62,990
2,62,990
2,42,990
2,42,990
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
1,74,750
1,14,450
2,33,625
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
1,06,700
1,06,700
1,06,700
70,200
70,200
70,200
70,200
70,200
97,200
97,200
97,200
97,200
97,200
99,200
99,200
1,19,475
1,19,475
1,19,475
0
0
0
0
0
0
97,200
97,200
97,200
43,125
43,125
43,125
43,125
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
85,400
85,400
85,400
85,400
86,800
86,800
86,800
86,800
86,800
86,800
87,200
87,200
10,009
14,609
34,559
36,059
36,059
56,869
64,419
64,619
79,569
82,619
82,999
83,209
0
0
0
0
0
0
0
0
0
79,200
79,800
79,800
0
0
0
0
15,600
78,000
78,000
78,000
78,000
78,000
78,375
78,375
2,45,500
45,500
45,500
56,350
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
10,000
10,000
10,000
10,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
5,23,000
5,63,000
5,63,000
5,63,000
5,63,000
5,51,900
5,51,900
5,51,900
5,51,900
1,75,300
72,600
72,600
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
69,750
69,750
13,43,750
13,12,500
13,12,500
13,12,500
12,12,500
12,12,500
12,12,500
12,12,500
12,12,500
66,250
66,250
66,250
21,78,385
21,78,385
21,78,385
21,78,385
21,05,385
21,05,385
22,55,385
23,55,385
23,55,385
50,400
50,400
50,400
58,504
68,504
83,504
83,504
40,605
40,570
40,570
40,570
50,170
50,170
50,170
50,170
0
0
0
0
22,500
22,500
22,500
45,500
45,500
45,500
45,500
45,500
0
0
0
0
36,550
36,550
36,550
36,550
36,550
28,900
28,900
28,900
0
0
0
20,000
26,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
82,950
82,950
82,950
82,950
82,950
82,950
82,950
82,950
26,950
26,950
26,950
26,950
1,650
1,650
1,650
1,650
13,950
13,950
13,950
13,950
13,950
25,950
26,075
26,075
Increased Allocation
1,000
1,000
1,000
1,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
21,250
68,400
68,400
68,400
68,400
68,400
68,400
17,100
17,100
17,100
17,100
17,100
17,100
11,600
11,600
11,600
11,600
11,700
11,700
11,700
11,700
11,700
11,700
12,375
12,375
1,250
1,250
1,250
1,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
13,250
13,250
13,250
13,250
13,250
13,250
13,250
13,250
13,250
10,750
11,025
11,025
1,09,975
2,09,975
1,09,975
10,500
10,500
10,500
10,500
10,500
10,500
9,625
9,625
9,625
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
4,800
4,800
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,17,575
4,500
4,500
0
0
0
0
0
0
0
0
0
0
0
1,000
13
13
13
13
13
13
13
13
13
13
13
63
2,100
2,100
2,100
0
0
0
0
0
0
0
0
0
3,34,120
3,34,120
3,34,120
3,34,120
2,34,120
2,34,120
2,34,120
2,34,120
2,34,120
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
82,991
82,991
0
0
0
0
0
0
0
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
0
19,63,725
19,54,575
19,50,000
19,50,000
19,50,000
24,50,000
24,50,000
0
0
0
0
0
3,22,500
3,22,500
18,22,500
2,70,000
2,70,000
0
0
0
0
0
0
0
750
750
750
750
750
750
750
750
750
750
750
0
Full Exit
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,35,000
6,35,000
6,35,000
2,45,000
0
50,500
50,500
50,500
50,500
50,500
50,500
50,500
50,500
50,500
15,000
0
0
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
0
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
9,20,417
0
22,96,000
0
0
0
0
0
0
0
0
0
0
0
0
0
41,073
0
0
0
0
0
0
0
0
0
0
6,19,486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,02,021
0
0
0
0
0
0
Full Exit
0
0
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
0
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
8,34,772
0
0
21,38,942
21,38,942
0
0
0
0
0
0
0
0
0
0
Full Exit
5,600
5,600
5,600
5,600
44,800
44,800
44,800
44,800
44,800
44,800
44,800
0
4,10,504
4,10,504
4,10,504
4,10,504
0
0
0
0
0
0
0
0
23,10,000
23,10,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
46,200
46,200
46,200
46,200
46,200
46,200
76,650
14,850
0
1,61,650
79,500
79,500
79,500
79,500
79,500
79,500
79,500
79,500
79,500
79,500
0
0
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
0
0
0
32,500
32,500
32,500
32,500
32,500
32,500
15,000
15,000
15,000
0
0
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
0
0
0
12,800
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
91,041
0
0
0
0
0
0
0
0
0
0
1,09,900
70,350
70,350
9,450
9,450
9,450
9,450
0
0
7,700
0
0
0
0
0
0
0
0
0
0
0
77,500
0
0
0
0
0
0
5,91,374
5,80,270
5,80,270
5,80,270
5,80,270
5,14,787
0
0