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
Increased Allocation
0
0
16,26,000
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
41,21,437
0
0
0
0
0
0
0
0
18,95,046
18,95,046
23,95,046
23,95,046
15,10,000
15,10,000
15,10,000
15,10,000
15,10,000
20,10,000
20,10,000
20,10,000
20,80,000
20,80,000
23,80,000
23,80,000
0
0
0
9,00,000
9,00,000
11,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
9,16,000
9,16,000
9,63,000
9,63,000
9,63,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
8,53,525
8,53,525
8,81,525
9,46,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
Increased Allocation
2,91,619
2,91,619
5,83,238
6,33,238
6,33,238
6,33,238
6,33,238
7,03,238
7,78,238
7,78,238
8,58,238
8,83,238
Increased Allocation
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
8,82,509
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
7,40,000
7,40,000
7,40,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
Decreased Allocation
10,48,000
10,48,000
10,48,000
10,48,000
12,08,000
12,08,000
12,08,000
12,08,000
8,55,494
7,55,494
7,55,494
6,85,494
Increased Allocation
1,37,721
1,37,721
1,24,676
1,24,676
1,24,676
6,23,380
6,23,380
5,23,380
5,23,380
5,23,380
6,03,380
6,43,380
5,55,500
5,55,500
5,55,500
5,55,500
5,55,500
5,55,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
0
0
0
0
0
0
0
0
0
5,70,000
5,70,000
5,70,000
Increased Allocation
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,94,000
0
0
3,00,000
3,00,000
3,00,000
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
Decreased Allocation
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,39,678
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
1,92,827
2,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
3,85,092
3,85,092
3,85,092
3,85,092
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
4,30,000
4,30,000
4,30,000
4,30,000
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
Increased Allocation
0
0
0
0
0
0
0
0
0
1,98,228
2,76,010
3,38,921
0
0
0
0
3,68,698
3,52,886
3,38,668
3,38,668
3,38,668
3,37,791
3,37,791
3,37,791
92,422
4,03,674
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
2,89,046
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
0
0
0
0
0
0
18,393
18,393
29,893
29,893
2,98,930
2,98,930
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
1,69,383
1,69,383
1,69,383
1,69,383
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,79,383
2,79,383
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,77,161
2,77,161
2,77,161
2,77,161
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
34,000
34,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,20,000
2,66,908
2,66,908
2,66,908
2,66,908
1,50,000
1,50,000
1,50,000
1,52,309
2,05,382
2,05,382
2,05,382
2,05,382
2,05,382
2,55,382
2,55,382
2,55,382
1,51,577
1,51,577
1,51,577
1,51,577
1,51,577
1,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
0
0
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
2,36,650
2,36,650
2,36,650
Decreased Allocation
0
3,87,000
3,87,000
3,83,492
3,43,492
3,43,492
3,43,492
3,43,492
3,18,947
3,14,932
3,14,932
2,35,109
1,27,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
78,226
78,226
78,226
78,226
78,226
1,37,789
1,87,789
1,87,789
1,87,789
1,87,789
2,21,193
2,21,193
0
0
0
0
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
Increased Allocation
3,12,269
3,12,269
0
0
0
0
0
39,478
39,478
39,478
39,478
1,99,478
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,37,995
1,77,995
1,97,995
1,97,995
1,97,995
1,40,000
1,40,000
1,83,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
1,90,000
1,90,000
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,90,000
1,90,000
Increased Allocation
1,30,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,68,622
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
1,65,907
1,65,907
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
Increased Allocation
36,000
36,000
61,000
87,000
87,000
87,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,56,000
0
0
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
0
0
0
0
0
0
0
0
0
0
0
1,47,844
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,46,430
1,46,430
1,46,430
1,46,430
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,40,000
1,40,000
1,40,000
Decreased Allocation
1,75,157
1,75,157
1,75,157
1,75,157
1,75,157
1,97,517
1,97,517
1,97,517
1,97,517
1,97,517
1,89,717
1,39,717
Increased Allocation
0
58,670
77,670
77,670
77,670
77,670
1,22,670
1,22,670
1,22,670
1,22,670
1,22,670
1,32,670
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
Increased Allocation
0
0
0
0
0
0
0
0
0
0
81,280
1,31,280
0
0
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
0
0
0
0
0
0
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
0
0
0
0
0
0
0
0
1,16,674
1,16,674
1,16,674
1,16,674
77,250
77,250
77,250
77,250
77,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,95,112
1,95,112
1,00,000
1,00,000
9,649
9,649
49,649
49,649
49,649
49,649
49,649
49,649
49,649
70,420
89,420
89,420
67,750
67,750
67,750
67,750
67,750
67,750
87,750
87,750
87,750
87,750
87,750
87,750
Increased Allocation
0
0
0
0
0
0
0
0
0
58,000
58,000
71,941
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
Decreased Allocation
0
52,000
52,000
78,000
78,000
78,000
78,000
78,000
78,000
78,000
78,000
68,000
0
0
0
0
60,215
1,21,839
1,21,839
1,21,839
1,21,839
1,21,839
62,851
62,851
Decreased Allocation
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
61,661
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
75,000
75,000
75,000
75,000
75,000
75,000
1,10,000
1,10,000
1,10,000
56,000
56,000
56,000
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
0
0
0
0
0
51,177
51,177
51,177
51,177
51,177
51,177
51,177
30,000
30,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
24,708
24,708
24,708
24,708
24,708
24,708
24,708
24,708
49,708
49,708
49,708
49,708
53,192
53,192
53,192
53,192
53,192
53,192
53,192
53,192
63,192
70,194
43,000
43,000
19,866
19,851
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
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
11,579
10,637
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,309
1,18,309
1,18,309
1,18,309
38,457
0
0
0
67,348
0
0
0
0
0
0
0
0
0
0
0
12,71,490
12,71,490
12,71,490
10,51,529
7,38,886
3,92,176
0
0
0
0
0
0
Full Exit
0
0
0
0
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
0
2,20,500
2,20,500
1,10,500
1,10,500
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
2,78,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
0
0
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
0
0
0
36,000
0
0
0
0
0
0
0
0
0
0
0
0
0
32,230
32,230
32,230
32,230
32,230
32,230
0
0
0
0
0
0
0
0
0
76,562
76,562
0
0
0
0
0
4,52,500
4,52,500
4,52,500
4,52,500
4,52,500
3,07,371
0
0
0
0
0
0
3,85,000
3,85,000
3,85,000
0
0
0
0
0
0
0
0
0
17,500
17,500
0
0
0
0
0
0
0
0
0
0
0
0
0
4,30,000
4,30,000
4,30,000
4,30,000
0
0
0
0
0
16,11,105
11,84,995
5,57,995
2,77,995
0
0
0
0
0
0
0
0
2,85,000
0
0
0
0
0
0
0
0
0
0
0
66,426
66,426
66,426
66,426
66,426
66,426
66,426
66,426
0
0
0
0
6,00,000
6,00,000
6,00,000
4,00,000
2,23,760
2,23,760
2,23,760
0
0
0
0
0
0
0
0
0
0
65,605
0
0
0
0
0
0
0
0
0
82,430
1,20,430
0
0
0
0
0
0
0
5,96,922
4,70,000
4,70,000
4,70,000
3,50,000
0
0
0
0
0
0
0