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
1,62,00,000
1,62,00,000
1,62,00,000
1,62,00,000
1,62,00,000
1,67,00,000
1,57,00,000
1,62,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,72,00,000
72,50,000
1,41,50,000
1,30,00,000
1,26,00,000
1,40,00,000
1,10,00,000
1,37,00,000
1,32,00,000
1,64,50,000
1,71,00,000
1,71,00,000
1,71,00,000
0
0
0
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
21,50,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
13,50,000
9,91,151
9,91,151
9,91,151
9,91,151
9,91,151
9,91,151
9,91,151
8,58,766
8,58,766
9,59,323
11,24,323
11,24,323
0
0
0
0
0
0
0
0
0
0
0
7,32,725
Increased Allocation
3,32,050
3,32,050
4,42,050
4,70,050
2,23,000
2,23,000
3,47,500
3,47,500
2,78,449
2,78,449
2,78,449
6,36,949
Increased Allocation
3,11,601
3,11,601
3,11,601
3,11,601
3,11,601
3,47,601
3,47,601
3,47,601
3,47,601
3,65,101
3,65,101
5,68,230
2,62,000
2,94,000
4,12,500
4,12,500
4,12,500
4,92,500
5,80,500
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
Decreased Allocation
4,39,210
4,39,210
4,54,710
4,71,710
4,71,710
5,08,710
5,45,831
5,19,249
5,19,249
5,19,249
4,84,699
4,80,649
0
0
0
0
59,944
59,944
0
0
0
0
4,40,528
4,40,528
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,750
3,98,750
2,35,846
2,28,346
2,22,846
2,30,946
2,30,946
3,33,296
3,33,296
3,33,296
3,44,839
3,67,839
3,90,839
3,90,839
3,08,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,00,562
3,31,047
3,31,047
3,51,152
3,51,152
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,31,700
3,31,700
2,73,979
2,73,979
2,97,979
3,12,479
3,37,955
3,37,955
3,37,955
3,37,955
3,24,744
3,24,744
3,25,494
3,25,494
0
0
0
0
0
3,18,450
3,18,450
3,18,450
3,18,450
3,18,450
3,19,600
3,19,600
1,94,175
1,94,175
2,74,675
2,74,675
2,74,675
3,12,425
3,12,425
3,12,425
3,12,425
3,12,425
3,02,425
3,02,425
Decreased Allocation
2,98,350
2,98,350
2,98,350
2,98,350
2,98,350
4,18,338
4,18,338
3,58,294
3,58,294
3,58,294
3,58,294
2,98,350
2,75,949
2,75,949
2,75,949
2,75,949
1,98,349
1,98,349
1,75,867
1,75,867
1,75,867
2,48,506
2,83,506
2,83,506
Increased Allocation
1,28,000
1,28,000
1,28,000
1,28,000
1,48,700
1,48,700
1,70,900
1,70,900
2,08,850
2,08,850
2,08,850
2,74,250
Fresh Buy
2,29,663
1,94,663
2,09,663
2,09,663
2,09,663
0
0
0
0
0
0
2,50,000
1,56,480
1,56,480
1,59,180
1,59,180
1,79,180
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
Decreased Allocation
91,030
91,030
1,83,864
1,83,864
1,91,364
1,91,364
2,40,984
2,40,984
2,40,984
2,40,984
2,40,984
2,30,984
Decreased Allocation
0
0
1,25,000
1,25,000
1,25,000
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
2,21,403
0
0
0
0
0
1,34,250
2,14,251
2,14,251
2,14,251
2,14,251
1,90,001
1,90,001
Decreased Allocation
2,46,000
2,46,000
2,46,000
3,25,646
3,25,646
3,25,646
2,67,646
2,67,646
3,02,822
2,38,675
2,38,675
1,88,675
2,52,250
2,52,250
2,52,250
2,52,250
2,52,250
2,52,250
2,52,250
2,42,609
2,20,992
1,86,173
1,86,173
1,86,173
0
0
0
0
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
Decreased Allocation
1,79,599
1,79,599
1,79,599
1,79,599
1,79,599
1,30,314
1,11,586
1,64,391
1,00,999
1,76,024
1,76,024
1,62,024
2,03,500
2,27,500
2,77,500
2,77,500
2,77,500
2,77,500
3,30,628
2,41,801
1,91,757
1,71,757
1,56,757
1,56,757
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,55,400
Increased Allocation
0
0
0
8,999
8,999
8,999
13,199
11,712
10,953
10,953
94,530
1,48,280
Decreased Allocation
81,200
81,200
2,27,500
2,27,500
2,27,500
2,27,500
2,27,500
2,23,719
2,01,314
1,74,313
1,74,413
1,46,463
Increased Allocation
79,251
79,251
79,251
1,01,266
1,01,266
1,01,266
1,01,266
70,046
70,046
49,858
69,858
1,44,058
Increased Allocation
1,16,750
1,16,750
1,16,750
1,16,750
1,16,750
1,20,400
1,20,400
1,20,400
1,35,600
1,26,430
1,26,430
1,41,430
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
73,300
1,08,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
41,658
41,658
41,658
41,658
41,658
2,08,290
1,86,321
1,76,509
1,76,509
1,53,465
1,35,965
1,35,965
33,601
33,601
33,601
33,601
33,601
33,601
33,601
33,601
33,601
1,33,601
1,33,601
1,33,601
1,34,267
1,34,267
1,34,267
1,34,267
1,36,267
1,46,267
1,46,267
1,46,267
1,40,767
1,33,167
1,33,167
1,33,167
92,600
92,600
92,600
92,600
92,600
92,600
1,19,942
92,600
92,600
92,600
1,32,046
1,32,046
1,19,982
1,19,982
1,19,982
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,01,956
1,01,956
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
61,600
61,600
61,600
61,600
61,600
1,10,681
1,25,587
1,25,587
1,25,587
1,25,587
1,15,737
1,15,737
1,10,000
1,10,000
1,17,500
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
Increased Allocation
1,16,836
1,16,836
1,30,236
1,30,236
1,30,236
1,30,236
1,23,281
95,414
95,414
95,414
95,414
1,09,914
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
0
0
12,020
89,275
89,275
1,11,295
1,01,995
89,995
75,014
75,014
1,00,014
1,00,014
Increased Allocation
65,850
65,850
73,850
77,660
96,660
96,660
96,660
92,415
92,415
92,415
92,415
99,915
70,551
70,551
79,651
79,651
79,651
79,651
79,651
77,000
92,990
92,990
92,990
92,990
Decreased Allocation
1,58,500
1,58,500
1,58,500
1,36,500
1,36,500
1,36,500
1,34,621
1,34,621
1,34,621
1,19,834
1,19,834
84,000
0
0
67,900
67,900
70,350
75,000
82,278
82,278
82,278
82,278
82,278
82,278
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
Increased Allocation
1,02,500
1,02,500
1,04,800
1,04,800
1,04,800
86,500
86,500
50,743
50,743
50,743
50,743
80,743
1,30,385
1,30,385
1,30,385
1,30,385
1,32,818
1,37,035
1,40,407
79,857
79,857
79,857
79,857
79,857
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
30,748
30,748
30,748
39,599
39,599
75,556
75,556
75,556
75,556
75,556
75,556
75,556
98,500
98,500
98,500
98,500
98,500
98,500
75,000
75,000
75,000
75,000
75,000
75,000
Increased Allocation
53,393
53,393
56,993
56,993
56,993
56,993
73,066
49,966
64,216
64,216
64,316
69,316
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
44,825
44,825
74,274
74,274
74,274
74,274
74,274
74,274
74,274
59,090
59,090
59,090
43,253
43,253
45,253
45,253
45,253
55,254
55,254
55,254
55,254
55,254
55,254
55,254
48,120
78,555
78,555
78,555
78,555
78,555
78,555
71,998
72,035
72,035
52,539
52,539
46,992
32,992
48,750
48,750
48,750
78,750
83,750
57,238
52,836
48,750
48,750
48,750
11,469
57,345
57,345
57,345
57,345
57,345
57,345
51,348
51,348
51,348
47,748
47,748
Increased Allocation
35,000
35,000
35,000
35,000
47,250
47,250
47,250
15,050
15,050
15,050
15,050
47,250
19,574
19,574
44,574
44,574
51,074
51,074
51,074
51,074
51,074
45,202
45,202
45,202
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
19,458
19,458
19,458
31,469
31,469
40,469
40,469
40,469
40,469
40,469
40,469
40,469
100
0
0
0
0
0
0
0
0
0
40,199
40,199
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
0
0
0
0
0
38,901
38,901
38,901
38,901
38,901
38,901
38,901
Decreased Allocation
31,150
31,150
31,150
31,150
31,150
31,150
31,150
31,150
41,614
41,614
41,614
35,114
36,207
36,207
36,207
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
14,972
13,467
13,467
13,467
34,345
34,345
34,345
34,345
34,345
34,345
34,345
34,345
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
0
0
0
0
0
0
0
0
0
0
0
32,844
0
0
0
0
0
0
0
0
0
0
32,427
32,427
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
0
0
0
0
0
31,976
31,976
31,976
31,976
31,976
31,976
31,976
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
Increased Allocation
58,800
58,800
58,800
58,800
58,800
25,200
25,200
25,200
25,200
25,200
25,200
25,800
17,740
17,740
17,740
17,740
17,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
0
0
0
0
0
0
0
0
24,000
24,000
24,000
24,000
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
0
0
0
0
0
0
0
23,000
23,000
22,295
22,295
22,295
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,500
13,998
13,998
13,998
13,998
20,998
26,998
26,998
26,998
26,998
24,371
19,371
19,371
35,605
35,605
35,605
35,605
35,605
35,605
35,605
35,605
19,120
19,120
19,120
19,120
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,700
11,750
11,750
11,750
11,750
11,750
16,000
16,410
16,410
16,410
16,410
16,410
16,410
0
0
0
0
0
0
16,374
16,374
16,374
16,374
16,374
16,374
Decreased Allocation
92
0
0
0
0
0
7,725
7,725
18,925
18,925
18,925
15,975
Increased Allocation
20,000
20,000
20,412
20,412
20,412
16,012
15,412
12,926
12,926
12,926
11,996
13,467
0
0
0
0
0
4,630
13,257
13,257
13,257
13,257
13,257
13,257
Decreased Allocation
12,286
12,286
12,286
12,286
12,286
21,036
20,286
18,786
18,770
24,505
21,255
11,255
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
0
0
0
0
0
17,612
17,612
11,171
11,171
11,171
11,171
11,171
Increased Allocation
0
0
0
0
0
9,400
9,400
9,400
9,400
9,400
9,500
10,250
0
0
0
0
0
0
0
0
0
0
0
10,000
7,588
7,586
7,586
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,450
Decreased Allocation
7,000
7,000
7,000
7,000
18,550
18,550
18,550
15,250
15,250
15,250
15,250
8,050
Increased Allocation
3,995
3,995
3,995
3,995
3,995
3,995
3,995
3,950
3,211
3,211
6,011
8,011
0
0
0
0
1,488
2,933
2,933
4,633
6,324
6,324
7,858
7,858
0
0
0
0
0
0
0
8,146
8,146
8,146
7,438
7,438
Increased Allocation
4,400
0
0
0
0
0
0
0
0
0
6,000
6,952
0
0
0
0
0
0
0
0
0
0
0
4,950
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,150
3,150
0
0
0
0
0
0
0
0
0
0
0
2,499
0
0
0
0
0
0
0
0
0
0
0
1,575
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,125
300
300
300
300
300
300
300
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
5,000
0
2,750
2,750
2,750
2,750
2,750
0
0
0
0
0
0
0
Full Exit
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
0
1,45,965
1,45,965
1,45,965
1,35,697
0
0
0
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
2,55,150
2,55,150
2,55,150
2,55,150
2,55,150
2,55,150
2,55,150
0
0
0
0
0
48,825
0
0
0
0
0
0
0
0
0
0
0
1,28,000
1,28,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
10,500
10,500
13,935
11,691
8,376
4,126
0
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,650
0
Full Exit
0
0
39,900
39,900
39,900
39,900
39,900
39,900
39,900
29,100
29,100
0
21,375
21,375
0
0
0
0
0
0
0
0
0
0
86
0
0
0
0
0
0
0
0
0
0
0
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
0
3,505
3,505
0
0
0
0
0
0
0
0
0
0
51,200
51,200
51,200
46,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,874
16,874
16,874
0
0
0
0
0
0
0
0
8,708
0
0
0
0
0
0
40,000
40,000
63,867
63,867
63,867
63,867
63,867
63,867
35,867
35,867
0
0
0
0
0
0
0
0
4,234
4,234
4,234
4,234
4,234
0
83,333
83,333
83,333
83,333
83,333
83,333
83,333
83,333
0
0
0
0
0
0
0
0
34,658
34,658
34,658
34,658
34,658
34,658
0
0
14,558
14,558
14,558
13,135
16,107
10,242
5,711
20,420
12,027
0
0
0
16,929
16,929
16,929
16,929
16,929
14,429
8,353
41
0
0
0
0
9,751
9,751
17,594
17,594
17,594
9,094
0
0
0
0
0
0
100
100
100
0
0
0
0
0
0
0
0
0
26,500
0
0
0
0
0
0
0
0
0
0
0
2,80,775
1,55,775
0
0
0
0
0
0
0
0
0
0
29,390
29,390
29,390
29,390
0
0
0
0
0
0
0
0
10,400
10,400
10,400
10,400
10,400
0
0
0
0
0
0
0
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
32,000
32,000
32,000
32,000
100
100
0
0
0
0
0
0