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
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,30,67,428
2,30,67,428
2,30,67,428
2,30,67,428
75,00,000
50,00,000
25,00,000
50,00,000
50,00,000
75,00,000
39,50,000
1,13,50,000
1,42,00,000
2,29,00,000
2,01,00,000
2,01,00,000
87,25,000
1,19,75,000
1,03,00,000
1,03,00,000
1,34,50,000
1,28,50,000
1,28,50,000
82,00,000
1,07,00,000
82,00,000
82,00,000
82,00,000
Increased Allocation
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
54,05,000
53,98,106
44,26,385
44,26,385
44,26,385
54,41,385
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
0
0
0
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
Increased Allocation
5,35,000
5,76,000
5,76,000
5,76,000
5,76,000
7,31,000
9,03,983
7,73,455
7,73,455
7,73,455
7,73,455
9,63,455
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
11,12,751
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
Increased Allocation
4,80,000
4,80,000
4,80,000
5,59,646
5,59,646
5,59,646
4,41,272
4,41,272
5,34,097
4,49,147
4,49,147
8,37,147
Increased Allocation
4,73,556
4,08,556
4,08,556
4,08,556
3,29,556
3,29,556
2,99,043
3,42,281
3,42,281
4,39,133
5,39,133
8,33,333
Increased Allocation
4,72,750
4,72,750
4,72,750
4,74,476
4,74,476
5,10,476
5,10,476
5,10,476
5,10,476
5,34,976
5,34,976
8,10,294
Increased Allocation
5,59,175
5,59,175
6,65,175
7,85,185
3,78,010
5,03,010
5,58,010
6,63,491
5,65,960
5,65,960
5,65,960
7,90,960
0
0
0
0
0
0
0
0
0
0
0
7,32,725
0
0
0
0
1,79,840
1,79,840
0
0
0
0
7,04,845
7,04,845
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,23,266
2,23,266
3,54,312
6,39,312
6,39,312
Increased Allocation
4,50,050
4,40,050
4,30,050
4,30,050
4,30,050
5,08,050
5,08,050
5,33,671
5,49,142
5,54,642
5,96,642
6,06,642
Decreased Allocation
2,34,859
5,03,459
5,03,459
5,03,459
5,03,459
4,39,752
4,14,709
5,57,314
4,52,294
5,55,141
5,55,141
5,36,241
4,27,850
3,45,250
3,45,250
3,45,250
3,48,750
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
Increased Allocation
2,61,000
2,91,000
2,91,000
2,91,000
2,91,000
4,96,000
5,31,044
4,10,221
3,39,758
3,09,758
2,84,758
4,55,758
2,56,180
2,56,180
2,71,180
3,28,180
4,48,044
4,48,044
4,48,044
4,48,044
4,30,359
4,30,359
4,30,959
4,30,959
Increased Allocation
3,01,477
3,01,477
3,11,227
3,53,227
3,98,227
3,98,227
4,47,265
4,47,265
4,47,265
4,47,265
4,02,415
4,17,415
3,10,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,79,191
3,79,191
3,93,418
3,93,418
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,91,500
Increased Allocation
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
3,06,239
3,25,893
3,25,893
3,25,893
3,25,893
3,72,443
1,86,078
1,86,078
1,86,078
2,00,078
2,00,078
2,00,078
2,00,078
3,35,339
3,35,339
3,35,339
3,35,339
3,35,339
Increased Allocation
1,22,000
1,22,000
2,46,118
2,46,118
2,74,118
2,74,118
3,03,262
2,74,678
2,74,678
2,74,678
2,74,678
3,15,178
Increased Allocation
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,37,000
2,37,000
2,53,947
2,53,947
2,42,004
2,42,004
3,15,004
82,007
82,007
82,007
82,007
82,007
4,10,035
4,09,135
3,69,013
3,69,013
3,39,003
2,99,678
2,99,678
0
0
0
0
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,43,375
2,43,375
2,46,975
2,46,975
2,63,475
3,65,600
3,65,600
2,64,350
2,64,350
2,64,350
2,64,350
2,64,350
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
1,80,000
1,80,000
1,80,000
2,46,911
2,46,911
2,46,911
2,46,911
2,15,200
2,15,200
2,30,875
2,30,875
2,34,875
2,56,375
2,67,375
2,67,375
2,56,875
2,45,875
2,45,875
2,45,875
0
0
0
0
0
1,12,500
2,37,500
2,69,060
2,69,060
2,69,060
2,39,560
2,39,560
6,45,000
4,95,000
5,15,000
4,32,500
4,32,500
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
1,63,870
1,63,870
1,63,870
1,63,870
1,63,870
2,13,870
2,68,277
2,55,142
2,55,142
2,32,481
2,32,481
2,32,481
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,46,201
2,54,042
2,27,732
2,27,732
2,27,732
Decreased Allocation
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
4,57,300
4,57,300
4,57,300
4,57,300
4,57,300
4,57,300
2,22,300
Increased Allocation
0
0
0
15,000
15,000
15,000
21,583
17,551
15,520
15,520
1,20,200
2,05,200
0
0
70,000
70,000
70,000
1,33,517
1,55,746
1,80,446
1,53,361
1,53,361
2,03,361
2,03,361
1,75,000
1,75,000
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,28,854
1,28,854
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
Increased Allocation
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
97,900
97,900
97,900
97,900
1,61,700
Increased Allocation
88,606
88,606
91,606
91,606
91,606
61,000
61,000
68,517
1,21,517
1,21,517
1,21,517
1,61,517
71,149
71,149
72,947
88,695
88,695
1,12,154
1,37,154
1,49,451
1,49,451
1,49,451
1,49,451
1,49,451
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
Increased Allocation
98,700
98,700
1,24,000
1,24,000
1,24,000
1,24,000
1,01,378
79,615
79,615
79,615
79,615
1,39,615
0
0
75,000
93,000
93,000
93,000
93,000
1,35,874
1,35,874
1,35,874
1,35,874
1,35,874
Increased Allocation
1,050
1,050
1,050
1,050
95,550
95,550
95,550
95,550
95,550
95,550
95,550
1,27,750
0
0
0
0
0
1,25,400
1,25,400
1,25,400
1,25,400
1,25,400
1,26,900
1,26,900
89,500
78,500
1,33,000
1,33,000
1,33,000
1,33,000
1,49,821
1,49,821
1,49,821
1,26,889
1,26,889
1,26,889
Increased Allocation
1,16,715
1,30,302
1,30,302
1,30,302
1,30,302
1,30,302
1,30,302
1,23,881
1,23,929
1,23,929
98,021
1,23,399
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
Increased Allocation
81,950
81,950
81,950
81,950
72,234
72,234
99,604
81,604
81,604
81,604
81,604
1,07,104
Increased Allocation
66,494
66,494
66,494
66,494
79,094
79,094
79,094
79,094
79,094
79,094
79,094
1,04,594
Decreased Allocation
1,17,550
1,47,000
2,29,500
2,49,500
2,49,500
2,49,500
2,49,500
2,49,500
2,04,255
1,65,559
1,65,609
1,04,109
Decreased Allocation
1,40,000
1,40,000
1,55,000
1,41,000
1,41,000
1,41,000
1,38,572
1,38,572
1,38,572
1,18,447
1,18,447
1,03,421
20,300
20,300
65,150
59,612
59,612
78,612
88,213
88,213
98,750
98,750
98,850
98,850
0
0
94,805
94,805
94,805
94,805
94,805
94,805
94,805
94,805
94,805
94,805
64,527
64,527
64,527
94,548
94,548
94,548
94,548
94,548
94,548
94,548
94,548
94,548
74,909
74,909
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
91,017
91,017
91,017
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
63,025
63,025
63,025
63,025
66,266
71,716
76,176
76,176
87,663
87,663
87,663
87,663
60,880
60,880
63,380
63,380
63,380
75,381
75,381
75,381
75,381
75,381
75,381
75,381
0
0
0
0
0
64,196
84,120
84,120
84,120
84,120
72,120
72,120
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
0
0
0
0
0
0
0
0
0
0
0
70,344
0
0
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
34,000
34,000
34,000
56,000
56,000
61,600
63,942
63,942
63,942
63,942
63,942
63,942
Decreased Allocation
56,400
56,400
56,400
56,400
56,400
56,400
50,760
50,760
70,600
70,600
70,600
63,100
17,850
17,850
17,850
17,850
17,850
60,339
60,339
60,339
60,339
60,339
60,339
60,339
0
0
0
0
0
0
0
0
0
0
60,053
60,053
0
0
0
0
0
0
0
56,816
56,816
56,816
56,816
56,816
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
0
0
0
0
0
53,811
53,811
53,811
53,811
53,811
53,811
53,811
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
54,336
48,513
48,513
38,737
51,391
51,391
51,391
51,391
51,391
51,391
51,391
51,391
1,00,603
1,00,603
1,04,048
1,04,048
1,04,048
1,04,048
1,04,048
55,229
48,853
48,853
48,853
48,853
0
0
0
0
0
0
0
0
0
0
48,695
48,695
0
0
0
0
0
47,987
47,987
47,987
47,987
47,987
47,987
47,987
27,799
27,799
28,634
26,834
26,834
26,834
26,834
49,065
49,065
48,121
47,378
47,378
Increased Allocation
0
0
0
0
0
0
24,429
24,429
24,429
24,429
34,429
45,074
0
0
0
0
0
0
0
0
42,750
42,750
42,750
42,750
19,500
19,500
19,500
19,500
19,500
45,956
45,956
40,847
40,847
40,847
40,847
40,847
Increased Allocation
10
10
10
10
10
10
10
0
26,714
26,714
26,714
39,714
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
34,800
34,800
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
0
0
7,623
5,314
5,314
15,314
28,414
28,414
28,414
28,414
28,414
28,414
Increased Allocation
34,400
34,400
34,978
34,978
34,978
21,378
20,578
20,578
20,578
20,578
20,578
27,864
Decreased Allocation
91,518
91,518
91,518
91,250
35,000
35,000
35,000
35,000
35,000
35,000
35,000
25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
6,054
22,805
22,805
22,991
22,991
22,991
22,991
24,900
24,900
24,900
24,900
24,900
24,900
24,900
20,550
20,550
20,550
20,600
20,600
Decreased Allocation
26,533
26,533
26,533
26,533
26,533
40,583
40,583
27,833
27,811
35,458
32,858
20,258
Decreased Allocation
47,731
47,731
47,731
47,731
47,731
47,731
47,731
47,731
36,731
36,731
20,357
19,494
15,904
13,397
13,397
17,768
17,768
17,768
17,768
17,768
17,768
17,768
17,768
17,768
12,400
12,400
12,400
12,400
17,400
17,400
17,400
17,400
17,400
17,400
17,400
17,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,250
8,000
8,000
10,000
10,000
11,095
12,150
12,150
12,150
14,446
14,446
16,994
16,994
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
0
0
0
0
0
5,600
8,884
12,162
13,876
13,876
13,876
13,876
Increased Allocation
50
50
15,600
15,600
15,600
50
50
0
5,500
5,500
10,500
13,530
Increased Allocation
6,600
6,600
6,600
6,600
8,100
8,100
8,100
8,100
8,139
8,139
10,639
13,037
0
0
0
0
0
0
0
19,500
19,500
19,500
12,000
12,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
11,264
11,264
11,264
10,556
10,556
0
0
0
0
0
0
0
0
0
0
0
10,500
Decreased Allocation
8,850
8,750
19,600
19,600
19,600
19,600
32,156
14,131
14,131
14,131
14,131
9,756
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0
5,096
0
0
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
Fresh Buy
12,500
12,500
12,500
1,324
0
0
0
0
0
0
0
2,000
Decreased Allocation
0
0
0
0
0
16,000
16,000
25,170
19,563
15,246
7,246
300
Full Exit
0
0
0
0
0
0
0
0
0
0
10,000
0
Full Exit
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
0
3,10,000
3,10,000
3,10,000
2,88,144
0
0
0
0
0
0
0
0
0
0
5,775
5,775
4,950
4,950
4,950
4,950
4,950
0
0
0
51,000
256
0
0
0
37,500
39,500
23,954
5,941
0
0
0
1,62,000
1,62,000
2,55,000
2,55,000
5,10,000
5,10,000
5,10,000
3,09,000
0
0
0
0
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
0
0
0
0
0
46,750
46,750
46,750
46,750
46,750
0
0
0
0
0
0
0
60,800
60,800
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
38,000
38,000
38,000
29,000
29,000
29,000
29,400
0
4,634
4,634
0
0
0
0
0
0
0
0
0
0
84,465
84,465
84,465
65,690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,595
26,595
26,595
0
0
0
0
0
0
0
0
15,347
0
0
0
0
0
0
40,000
40,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
11,392
11,392
11,392
11,392
11,392
11,392
14,141
14,141
14,141
14,141
14,141
0
80,316
80,316
80,316
80,316
0
0
0
0
0
0
0
0
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
0
0
0
0
0
0
0
0
45,056
45,056
45,056
45,056
45,056
45,056
0
0
19,332
19,332
19,332
17,908
19,244
14,835
8,461
31,726
23,002
0
0
0
22,587
22,587
26,087
26,087
26,087
22,587
13,933
500
0
0
0
0
16,500
16,500
26,482
26,482
26,482
15,482
0
0
0
0
0
0
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
0
0
100
100
100
0
0
0
0
0
0
0
0
0
86,000
86,000
86,000
86,000
86,000
85,647
0
0
0
0
0
0
0
0
20,500
20,500
20,500
40,500
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
3,83,547
2,23,547
0
0
0
0
0
0
0
0
0
0
30,606
30,606
30,606
30,606
0
0
0
0
0
0
0
0
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
381
0
6,600
6,600
6,600
6,600
6,600
0
0
0
0
0
0
0
1,80,000
1,80,000
0
0
0
0
0
0
0
0
0
0
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
0
0
0
0
0
0