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
0
80,00,000
0
0
0
0
0
0
0
0
0
62,00,000
80,00,000
80,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
35,00,000
53,00,000
31,99,055
0
0
0
0
32,40,000
44,55,000
44,55,000
44,90,000
44,90,000
44,90,000
44,90,000
Increased Allocation
0
0
0
0
0
0
0
36,90,000
36,90,000
36,90,000
36,90,000
40,40,000
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
29,15,000
29,15,000
29,15,000
29,15,000
Decreased Allocation
0
0
0
9,90,000
18,90,000
18,90,000
27,90,000
27,90,000
30,50,000
30,50,000
30,50,000
27,00,000
Increased Allocation
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
22,40,000
25,90,000
25,90,000
26,07,010
Increased Allocation
0
0
0
0
0
85,500
15,25,500
15,25,500
22,40,000
22,40,000
22,40,000
26,00,000
Increased Allocation
0
0
0
0
13,50,000
15,30,000
16,65,000
17,55,000
18,80,000
18,80,000
21,05,000
22,40,000
0
0
0
0
0
0
0
0
0
0
17,00,000
17,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
8,00,000
12,95,000
15,20,000
Increased Allocation
0
0
0
6,75,000
9,00,000
9,00,000
9,00,000
6,83,000
6,83,000
6,83,000
6,83,000
14,03,000
0
0
0
0
0
0
0
0
0
0
0
13,80,700
Decreased Allocation
0
0
0
0
0
0
0
15,30,000
16,10,000
16,10,000
16,10,000
13,40,000
Increased Allocation
9,81,000
0
0
0
0
0
0
8,45,000
10,70,000
10,70,000
10,70,000
13,05,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,70,000
12,95,000
0
0
0
0
0
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
Increased Allocation
0
0
0
0
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
10,70,000
0
0
0
0
0
0
0
0
0
10,70,000
10,70,000
10,70,000
Decreased Allocation
6,75,000
6,75,000
13,50,000
13,50,000
16,65,000
16,65,000
14,85,000
14,85,000
11,15,000
11,15,000
11,15,000
10,25,000
9,00,000
9,00,000
10,35,000
10,35,000
10,35,000
10,35,000
10,35,000
10,35,000
10,25,000
10,25,000
10,25,000
10,25,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,45,000
9,35,000
Decreased Allocation
15,75,000
15,75,000
15,75,000
17,55,000
19,80,000
21,60,000
20,70,000
15,21,000
12,05,000
12,05,000
10,25,000
8,90,000
Decreased Allocation
0
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,10,518
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,82,000
7,82,000
7,82,000
7,82,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,22,297
7,37,000
Decreased Allocation
0
0
0
5,17,500
7,65,000
7,65,000
7,65,000
7,65,000
7,73,000
7,73,000
7,73,000
7,10,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,69,743
6,65,000
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,86,000
5,30,000
6,65,000
6,65,000
6,65,000
Decreased Allocation
0
1,26,000
1,26,000
1,26,000
1,26,000
1,89,000
2,07,000
2,25,000
2,23,100
1,25,000
12,50,000
5,75,000
0
0
0
0
0
3,96,000
5,58,000
5,58,000
5,66,000
5,66,000
5,66,000
5,66,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,66,000
5,66,000
5,66,000
5,66,000
0
0
0
0
0
0
0
2,96,000
4,49,000
5,39,000
5,39,000
5,39,000
0
0
0
0
0
0
0
0
0
2,15,000
4,85,000
4,85,000
0
0
0
0
0
0
0
1,43,000
4,40,000
4,40,000
4,40,000
4,40,000
Increased Allocation
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,86,000
3,86,000
3,86,000
4,31,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,68,000
4,13,000
0
0
1,53,000
1,53,000
1,53,000
1,71,000
1,71,000
2,16,000
2,55,500
3,14,000
4,04,000
4,04,000
Increased Allocation
0
0
0
0
0
0
0
2,52,000
3,50,000
3,50,000
3,50,000
3,95,000
3,24,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
3,86,000
3,86,000
3,86,000
3,86,000
0
0
0
0
0
0
0
1,25,000
2,15,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
0
0
3,37,769
3,37,769
3,37,769
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,05,000
Increased Allocation
91,500
91,500
1,98,000
2,34,000
2,97,000
2,97,000
2,97,000
2,97,000
2,87,000
2,87,000
2,87,000
3,05,000
0
2,25,000
2,47,500
2,47,500
2,47,500
2,47,500
2,65,500
2,92,500
3,05,000
3,05,000
3,05,000
3,05,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,99,600
2,99,600
2,99,600
2,99,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,87,000
2,25,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,78,000
2,78,000
2,78,000
2,78,000
0
0
0
0
0
0
0
0
0
0
0
2,60,000
Increased Allocation
0
0
0
0
0
0
0
0
1,25,000
2,15,000
2,15,000
2,42,000
0
0
0
0
1,57,500
1,57,500
1,57,500
1,67,047
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
81,000
1,57,500
1,57,500
1,57,500
1,70,000
1,70,000
1,70,000
1,70,000
0
3,15,000
4,68,000
4,68,000
4,68,000
5,58,000
6,48,000
6,48,000
6,65,000
4,40,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
0
0
0
1,70,000
1,18,025
1,18,025
1,18,025
1,18,025
1,37,025
1,64,025
1,64,025
1,64,025
1,62,000
1,62,000
1,62,000
1,62,000
Increased Allocation
1,31,500
1,31,500
1,31,500
1,31,500
1,36,000
1,36,000
1,36,000
1,44,792
1,47,500
1,52,000
1,52,000
1,61,000
Decreased Allocation
99,007
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,60,100
1,60,100
1,60,100
1,55,600
Fresh Buy
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
1,52,000
1,17,000
1,93,500
2,52,000
2,52,000
2,52,000
2,52,000
2,65,500
2,87,000
2,87,000
1,92,500
1,43,000
1,43,000
0
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,34,000
1,34,000
1,34,000
1,34,000
2,07,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,79,836
1,34,000
1,34,000
1,34,000
1,34,000
Increased Allocation
0
0
0
0
0
0
1,08,000
1,08,000
1,11,500
1,11,500
1,11,500
1,25,000
Decreased Allocation
0
0
0
0
0
0
1,17,000
1,17,000
1,34,000
1,34,000
1,34,000
1,16,000
80,700
80,700
80,700
95,444
1,07,091
1,07,091
1,07,091
1,07,091
1,12,400
1,12,400
1,12,400
1,12,400
Decreased Allocation
1,17,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,16,000
1,16,000
1,34,000
89,000
0
0
0
0
16,200
43,200
65,700
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
54,000
72,000
75,500
75,500
75,500
75,500
75,500
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
Increased Allocation
0
0
0
0
0
0
0
0
0
17,000
17,000
71,000
0
0
0
0
55,800
67,500
67,500
67,500
69,200
69,200
69,200
69,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
63,000
0
0
0
0
0
0
0
0
0
0
0
62,000
Decreased Allocation
0
0
0
0
0
0
0
89,000
89,000
89,000
89,000
46,062
0
0
0
0
0
0
0
0
0
17,000
44,000
44,000
36,000
36,000
36,000
36,000
36,000
36,000
34,759
34,759
33,200
33,200
33,200
33,200
0
0
0
0
0
0
0
0
0
0
26,000
26,000
0
0
0
0
0
0
0
0
0
0
0
26,000
7,907
7,907
7,907
7,907
7,907
7,907
7,907
7,907
0
0
0
0
18,000
1,08,000
1,08,000
2,88,000
2,88,000
2,88,000
2,88,000
3,14,000
3,14,000
3,14,000
2,55,517
0
0
0
0
9,00,000
0
0
0
0
0
0
0
0
2,97,000
2,97,000
2,97,000
2,97,000
1,46,000
0
0
0
0
0
0
0
0
0
0
27,00,000
31,50,000
0
0
0
0
0
0
0
4,27,500
5,04,000
5,04,000
5,04,000
5,04,000
5,04,000
3,60,000
3,60,000
0
0
0
0
1,08,000
1,08,000
1,07,304
1,07,304
0
0
0
0
0
0
0
0
4,50,000
3,51,000
99,000
0
0
0
0
0
0
0
0
0
9,00,000
9,63,000
9,63,000
9,63,000
10,89,000
10,89,000
10,89,000
7,28,000
6,38,000
1,88,000
0
0
2,88,000
2,88,000
2,61,000
90,000
0
0
0
0
0
0
0
0
20,16,000
2,79,000
0
0
0
0
0
0
0
0
0
0
48,150
48,150
48,150
48,150
48,150
18,000
0
0
0
0
0
0
23,40,000
13,05,000
14,85,000
14,85,000
14,85,000
14,85,000
0
0
0
0
0
0
0
2,34,000
2,88,000
2,88,000
2,88,000
3,60,000
3,60,000
2,61,000
0
0
0
0
11,25,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
2,29,500
2,29,500
2,29,500
2,83,500
2,83,500
1,79,000
1,25,000
3,48,000
3,48,000
0
Full Exit
0
0
27,00,000
40,05,000
42,30,000
42,30,000
42,30,000
38,70,000
38,70,000
29,70,000
29,70,000
0
8,63,453
3,98,453
0
0
0
0
0
0
0
0
0
0
14,40,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,00,000
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,60,000
0
0
0
12,99,600
12,99,600
12,99,600
11,64,600
4,07,600
0
0
0
0
0
0
0
29,70,000
23,40,000
0
0
0
0
0
0
0
0
0
0
5,65,000
5,65,000
5,62,500
5,62,500
5,62,500
4,27,500
0
0
0
0
0
0
4,57,912
5,20,912
5,20,912
5,20,912
5,20,912
5,20,912
5,20,912
3,32,000
2,96,000
2,06,000
0
0
Full Exit
0
0
0
0
0
0
0
7,20,000
9,80,000
9,80,000
7,10,000
0
3,60,000
3,60,000
3,60,000
4,14,000
7,29,000
8,64,000
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
81,000
81,000
81,000
89,000
89,000
89,000
0
Full Exit
10,53,000
10,53,000
9,63,000
9,63,000
9,63,000
6,03,000
3,78,000
3,78,000
4,13,000
4,13,000
4,13,000
0
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
54,000
0
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
80,000
0
0
0
0
0
2,25,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
1,14,943
0
0
0
0
0
0
0
0
0
0
0
0
3,85,000
0
0
10,17,000
7,47,000
0
0
0
0
0
0
0
0
0
0
3,61,800
3,61,800
2,35,800
1,80,000
0
0
0
0
0
0
0
0
90,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
27,00,000
27,00,000
0
0
0
0
0
0
0
0
0
0
0
94,500
94,500
94,500
94,500
94,500
94,500
94,500
93,500
75,500
0
0
28,00,000
31,50,000
35,10,000
35,10,000
0
0
0
0
0
0
0
0
21,42,000
20,07,000
18,72,000
17,20,937
17,20,937
17,20,937
17,20,937
17,20,937
8,58,510
0
0
0
1,29,689
0
0
0
0
0
0
0
0
0
0
0
1,35,000
0
0
0
0
0
0
0
0
0
0
0
25,92,000
20,52,000
14,22,000
12,42,000
0
0
0
0
0
0
0
0
33,30,000
33,30,000
18,90,000
0
31,50,000
47,70,000
47,70,000
0
0
0
0
0
0
0
10,800
15,300
15,300
15,300
15,300
15,300
15,300
15,300
0
0
52,20,000
52,20,000
52,20,000
52,20,000
0
0
0
0
0
0
0
0
1,26,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,53,000
1,66,500
1,66,500
1,70,100
1,88,100
2,24,100
2,24,100
2,24,100
2,30,300
2,30,300
2,30,300
0
5,18,400
5,18,400
5,18,400
5,18,400
5,18,400
0
0
0
0
0
0
0
1,04,500
95,500
0
0
0
0
0
0
0
0
0
0
11,25,000
11,25,000
10,42,314
10,42,314
9,97,314
8,86,510
0
0
0
0
0
0