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
0
2,09,71,132
2,75,13,173
2,95,23,975
3,13,23,975
3,13,23,975
3,95,93,339
3,05,93,339
3,45,93,339
3,90,93,339
Increased Allocation
79,17,676
1,06,99,879
1,36,06,336
1,36,06,336
1,36,06,336
2,08,02,048
2,11,09,127
2,11,09,127
2,18,65,955
2,25,08,003
2,25,08,003
2,35,08,003
Increased Allocation
1,43,83,565
1,43,83,565
1,43,83,565
1,43,83,565
1,78,09,892
1,34,67,133
1,08,13,139
57,93,388
57,93,388
57,93,388
99,92,730
2,34,71,963
Increased Allocation
0
0
0
0
0
0
0
84,81,631
1,48,16,921
1,38,16,921
2,09,42,017
2,21,23,068
Decreased Allocation
0
0
82,19,935
95,60,707
2,86,82,121
2,95,31,906
2,95,31,906
2,82,82,701
1,95,90,123
1,95,90,123
1,95,90,123
1,74,02,894
2,21,00,897
2,21,00,897
2,13,07,137
2,13,07,137
2,13,07,137
2,41,84,806
2,48,84,806
2,43,74,725
2,13,41,999
1,61,11,055
1,52,21,059
1,52,21,059
Increased Allocation
32,79,370
75,41,403
76,57,530
76,57,530
76,57,530
76,67,459
69,10,164
69,10,164
74,10,164
74,10,164
81,10,164
1,38,47,744
Decreased Allocation
1,17,01,760
1,17,01,760
1,17,01,760
1,17,01,760
1,17,01,760
1,17,01,760
1,17,01,760
1,17,01,760
1,17,01,760
1,13,01,760
1,13,01,760
1,09,01,760
0
0
0
0
41,82,718
76,53,014
87,27,870
1,04,19,409
1,04,19,409
1,04,19,409
1,04,19,409
1,04,19,409
Increased Allocation
0
0
0
15,85,575
0
0
27,72,362
45,67,912
50,86,902
72,86,902
88,02,486
98,02,486
0
0
0
0
0
0
0
0
59,20,135
95,76,113
95,76,113
95,76,113
Increased Allocation
1,97,71,743
1,97,71,743
2,08,98,058
1,70,49,281
1,59,94,857
1,59,94,857
1,59,94,857
1,72,32,432
1,72,32,432
1,06,59,958
85,63,373
92,63,373
0
0
0
0
0
87,88,411
87,88,411
87,88,411
92,15,352
92,15,352
92,15,352
92,15,352
Increased Allocation
87,72,488
1,01,61,109
1,01,61,109
1,01,61,109
98,19,109
72,08,277
69,28,003
60,76,265
47,76,265
59,76,265
53,76,265
63,59,797
Decreased Allocation
75,51,696
77,71,448
82,05,435
82,05,435
82,05,435
82,05,435
82,05,435
80,00,574
77,43,365
66,56,650
64,13,694
60,83,279
39,17,178
42,30,280
47,92,180
47,92,180
47,92,180
47,92,180
50,92,180
52,70,486
52,70,486
60,12,140
60,12,140
60,12,140
Decreased Allocation
50,54,754
63,57,105
66,25,149
66,25,149
71,75,910
71,75,910
75,57,944
75,57,944
69,84,428
60,26,307
56,48,240
53,36,003
42,89,342
44,16,544
44,16,544
44,16,544
44,16,544
44,16,544
44,16,544
44,16,544
51,56,519
52,12,824
52,12,824
52,12,824
Increased Allocation
23,99,091
23,99,091
23,99,091
23,99,091
23,99,091
20,17,553
20,17,553
21,59,573
21,59,573
30,60,228
35,21,797
50,20,091
39,12,535
39,12,535
47,19,696
47,19,696
47,19,696
47,19,696
47,19,696
47,19,696
47,19,696
49,43,228
49,43,228
49,43,228
Decreased Allocation
49,89,433
60,76,980
78,70,791
82,91,544
86,43,425
89,34,390
93,15,891
82,18,789
74,91,681
81,13,131
81,13,131
45,99,356
0
28,65,156
30,68,905
32,44,790
32,44,790
32,44,790
32,44,790
32,44,790
32,44,790
40,99,909
40,99,909
40,99,909
Decreased Allocation
47,02,173
40,27,656
40,27,656
40,27,656
40,27,656
40,27,656
40,27,656
40,27,656
40,27,656
40,27,656
40,27,656
39,83,194
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
45,14,656
39,08,759
Increased Allocation
15,65,374
13,38,750
8,18,512
8,18,512
11,96,630
12,47,412
18,36,630
26,38,154
32,43,503
32,43,503
32,43,503
35,08,743
Increased Allocation
43,16,955
41,16,955
40,72,187
42,72,187
42,72,187
42,72,187
42,72,187
41,38,415
36,42,256
26,75,378
26,75,378
33,33,577
0
0
0
0
14,43,173
23,02,020
31,21,221
44,21,823
37,40,021
37,40,021
32,35,022
32,35,022
Increased Allocation
12,69,209
9,63,790
11,63,790
11,63,790
10,63,790
15,47,885
18,07,336
23,09,336
23,09,336
23,09,336
29,46,500
32,13,584
Increased Allocation
15,46,145
15,46,145
15,46,145
19,49,703
19,49,703
19,49,703
20,77,355
22,21,098
25,16,121
25,16,121
25,16,121
26,66,121
Decreased Allocation
0
0
0
5,27,497
24,31,296
27,40,837
27,40,837
27,40,837
27,40,837
27,40,837
27,40,837
26,17,112
Increased Allocation
0
0
0
0
0
0
0
0
21,50,861
15,89,906
24,39,906
26,12,930
Decreased Allocation
20,20,509
20,20,509
20,20,509
20,20,509
20,94,394
20,94,394
20,94,394
21,96,973
24,65,878
24,65,878
25,68,341
25,20,104
Decreased Allocation
34,27,315
34,27,315
28,09,544
28,09,544
28,09,544
31,09,544
31,09,544
31,09,544
28,59,544
28,59,544
28,59,544
24,59,544
Decreased Allocation
34,44,831
34,44,831
40,62,984
40,62,984
40,62,984
47,14,292
47,14,292
44,89,292
32,96,660
30,21,902
33,21,902
23,68,432
Decreased Allocation
20,21,504
15,61,351
14,45,973
17,91,810
17,38,627
18,79,209
23,26,225
24,51,225
26,17,153
25,67,153
24,66,414
23,24,701
Increased Allocation
39,37,281
39,37,281
33,72,048
23,34,758
10,21,977
0
0
0
0
0
1,96,618
23,11,887
0
0
0
0
0
0
0
0
0
0
0
22,80,265
Increased Allocation
78,68,237
85,11,494
85,11,494
85,11,494
83,85,862
72,39,719
68,49,307
56,75,398
47,02,509
38,82,509
17,27,811
22,23,268
Increased Allocation
0
0
0
0
7,35,414
12,51,226
13,76,226
15,74,829
19,32,693
20,32,693
21,57,693
22,17,260
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
21,73,688
Decreased Allocation
23,30,157
23,30,157
19,28,667
19,28,667
19,28,667
19,28,667
22,89,509
21,89,031
21,89,031
27,72,390
27,72,390
21,37,885
Decreased Allocation
27,86,975
11,72,121
0
0
0
0
12,75,821
24,27,337
19,21,283
29,36,478
33,28,093
21,21,185
Decreased Allocation
0
0
0
18,87,748
26,08,045
26,08,045
26,08,045
26,08,045
27,58,045
27,58,045
34,13,400
20,99,294
Increased Allocation
14,08,063
14,08,063
16,37,849
15,46,329
11,14,594
11,14,594
12,14,594
11,93,254
9,49,685
9,49,685
9,49,685
18,34,055
Increased Allocation
10,90,799
9,10,379
0
0
0
7,17,617
11,52,198
12,25,540
15,42,432
15,42,432
11,98,889
17,76,476
9,18,565
9,18,565
9,18,565
7,75,104
5,61,558
8,16,951
8,16,951
12,49,911
17,72,512
17,72,512
17,72,512
17,72,512
Increased Allocation
11,66,375
11,66,375
14,16,375
14,16,375
14,16,375
14,93,111
14,93,111
15,84,934
17,28,045
17,28,045
15,24,045
15,88,107
Decreased Allocation
19,06,497
19,32,386
19,32,386
19,32,386
19,32,386
19,32,386
17,78,511
17,78,511
17,78,511
17,78,511
16,94,222
15,80,035
15,87,798
15,87,798
15,87,798
15,07,110
15,07,110
15,07,110
15,07,110
15,07,110
15,07,110
15,51,445
15,51,445
15,51,445
Decreased Allocation
21,02,679
19,73,250
19,71,250
19,71,250
19,71,250
19,43,178
19,43,178
18,87,504
18,87,504
18,87,504
16,28,375
14,96,875
Decreased Allocation
21,13,841
21,13,841
21,13,841
21,13,841
21,13,841
21,13,841
21,13,841
16,03,841
15,15,740
15,01,813
15,01,813
13,78,264
Decreased Allocation
49,12,187
43,69,925
53,00,795
44,95,732
41,46,619
45,84,833
48,21,749
42,44,925
24,86,042
24,81,721
16,54,239
12,54,239
11,20,041
11,20,041
11,20,041
11,20,041
10,52,111
8,58,558
8,58,558
6,58,920
6,58,920
9,78,259
11,25,784
11,25,784
0
0
5,59,133
6,24,306
6,87,879
7,12,879
7,12,879
7,12,879
7,12,879
11,20,311
11,20,311
11,20,311
Increased Allocation
0
0
0
0
0
0
0
0
4,33,028
7,49,262
7,85,287
8,87,567
Increased Allocation
9,23,733
8,73,745
8,99,995
8,99,995
8,67,747
8,67,747
8,67,747
8,67,747
7,62,287
7,62,287
7,39,491
7,96,979
Decreased Allocation
8,83,460
15,55,964
19,63,328
19,63,328
19,63,328
19,63,328
19,63,328
14,72,836
14,72,836
14,72,836
9,83,397
7,10,405
5,11,846
5,11,846
5,11,846
5,27,718
6,57,377
7,10,212
7,10,212
7,30,212
8,16,881
7,20,365
6,70,831
6,70,831
Increased Allocation
0
0
0
0
0
0
0
0
6,51,460
6,51,460
4,91,118
6,58,007
Increased Allocation
6,27,444
7,95,307
9,88,763
10,59,619
12,18,622
12,18,622
9,64,989
8,04,907
8,04,907
8,04,907
5,71,733
6,24,423
Decreased Allocation
0
2,19,053
0
0
0
0
0
6,21,743
8,60,290
9,70,404
8,13,087
5,58,661
Decreased Allocation
9,85,807
11,71,626
11,71,626
12,52,265
12,52,265
12,89,840
13,12,240
13,12,240
12,31,269
11,22,074
8,63,903
5,42,888
4,69,546
4,69,546
4,69,546
4,69,546
4,69,546
4,69,546
4,69,546
4,69,546
4,69,546
5,33,990
5,33,990
5,33,990
4,30,724
4,16,142
3,99,547
3,99,547
3,99,547
3,99,547
3,99,547
3,99,547
3,99,547
4,66,816
5,10,446
5,10,446
Decreased Allocation
7,32,999
15,61,351
5,75,680
5,49,358
5,49,358
5,49,358
5,50,104
5,91,754
7,28,900
5,87,643
5,18,427
4,71,109
3,58,705
3,63,016
3,63,016
3,16,553
2,43,748
2,43,748
2,43,748
3,05,694
3,05,694
3,05,694
3,05,694
3,99,983
Increased Allocation
0
0
75,000
2,03,639
2,36,043
2,36,043
2,50,252
2,50,252
2,50,252
2,50,252
1,90,643
3,82,888
Decreased Allocation
0
0
3,11,837
3,89,868
3,99,415
5,49,681
6,48,345
7,43,866
5,74,702
5,74,702
5,74,702
3,63,329
Decreased Allocation
5,69,441
7,01,848
7,63,879
7,63,879
8,43,315
8,47,645
8,47,645
7,97,645
5,57,534
5,07,534
5,07,534
3,47,534
Decreased Allocation
0
0
0
0
0
0
2,18,640
2,97,152
2,97,152
3,47,428
4,87,954
3,46,285
0
0
0
0
0
0
0
2,10,000
1,35,000
2,70,500
2,70,500
2,70,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,30,221
2,78,015
2,53,015
2,31,663
2,31,663
2,31,663
2,31,663
0
0
0
0
0
0
2,30,800
2,30,800
0
0
0
0
0
0
0
0
0
0
12,41,067
9,09,869
7,69,137
8,49,468
8,49,468
8,10,877
7,25,803
0
0
0
0
0
0
0
0
0
64,10,220
64,10,220
64,10,220
1,01,50,457
1,01,50,457
73,78,770
34,79,784
0
12,90,346
9,99,668
0
0
0
0
0
0
0
0
0
0
17,68,871
15,11,515
14,99,822
12,75,745
11,74,139
0
0
0
0
0
0
0
1,50,238
0
0
0
0
0
0
0
0
0
0
0
1,36,67,250
1,36,67,250
1,66,67,250
1,14,33,325
97,28,325
0
0
0
0
0
0
0
1,22,750
1,22,750
6,13,750
0
0
0
0
0
0
0
0
0
4,96,08,020
4,96,08,020
5,46,08,020
5,46,08,020
5,10,04,815
3,88,45,811
2,63,20,714
1,93,79,818
1,67,41,787
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,10,00,000
2,73,76,408
0
6,69,217
8,64,377
8,64,377
8,64,377
8,64,377
8,64,377
5,76,735
0
0
0
0
0
0
81,72,936
97,82,986
79,01,639
93,08,011
1,02,00,927
1,02,00,927
66,02,038
0
0
0
0
19,77,830
0
0
0
0
0
0
0
0
0
0
0
Full Exit
55,56,730
55,56,730
42,09,735
42,09,735
42,09,735
34,57,240
37,57,240
32,33,039
35,33,039
35,33,039
29,35,948
0
1,77,789
0
0
0
0
0
0
0
0
0
0
0
13,06,403
13,06,403
13,06,403
13,06,403
13,06,403
13,06,403
13,06,403
13,06,403
0
0
0
0
0
0
0
29,09,345
43,09,995
48,40,487
50,14,211
36,01,348
0
0
0
0
14,00,000
16,97,161
16,07,377
7,17,402
0
0
0
0
0
0
0
0
49,49,434
42,73,154
33,91,047
32,84,937
27,74,167
15,23,430
0
0
0
0
0
0
2,78,477
2,78,268
0
0
0
0
0
0
0
0
0
0
24,94,842
17,04,661
19,04,661
11,59,059
13,46,424
6,11,833
0
0
0
0
0
0
Full Exit
0
31,52,698
32,61,609
32,61,609
32,61,609
32,61,609
34,55,698
31,30,233
26,89,912
26,00,387
8,69,447
0
2,65,249
2,65,249
2,65,249
2,65,249
2,65,249
2,48,873
0
0
0
0
0
0
7,38,458
7,38,458
3,81,866
2,21,168
0
0
0
0
0
0
0
0
2,42,999
1,66,225
4,32,104
3,25,356
2,37,565
2,26,605
1,75,429
0
0
0
0
0
0
0
0
27,92,673
27,92,673
27,92,673
27,92,673
16,25,995
0
0
0
0
12,51,320
12,51,320
9,08,106
9,08,106
9,08,106
0
0
0
0
0
0
0
50,040
50,040
26,566
18,355
0
0
0
0
0
0
0
0
9,52,707
9,52,707
7,82,264
7,72,180
7,72,180
6,77,973
6,02,973
6,02,973
6,02,973
1,93,675
0
0
0
0
0
0
3,04,503
3,98,405
1,85,648
0
0
0
0
0
2,21,55,261
2,21,55,261
2,21,55,261
2,15,90,307
1,62,96,558
1,26,75,699
1,21,57,947
1,21,57,947
1,00,20,246
0
0
0
79,280
79,280
66,681
54,104
31,329
25,148
4,547
0
0
0
0
0
76,29,882
62,07,391
38,23,773
38,23,773
45,39,060
45,39,060
31,59,342
28,26,679
0
0
0
0
3,92,824
2,17,615
2,17,615
2,17,615
2,17,615
2,17,615
1,87,025
1,87,025
0
0
0
0
0
0
0
89,474
0
0
0
0
0
0
0
0
26,46,220
25,07,355
21,00,367
18,92,576
10,72,748
2,45,460
0
0
0
0
0
0