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
1,15,00,000
1,25,00,000
1,25,00,000
1,30,00,000
1,39,99,999
1,54,00,000
1,54,00,000
1,54,00,000
1,55,00,000
1,59,00,000
1,66,99,999
1,66,99,999
Increased Allocation
0
0
0
29,99,994
60,99,994
60,99,994
84,99,994
84,99,994
90,01,166
96,01,166
1,00,01,166
1,15,01,968
0
0
0
0
0
0
0
16,87,821
54,02,587
61,02,587
61,02,587
91,53,880
0
38,00,000
52,50,000
60,00,000
68,00,000
77,00,000
77,00,000
80,00,000
85,13,730
87,13,730
87,13,730
87,13,730
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
32,50,000
47,14,759
47,14,759
47,14,759
49,64,759
64,75,789
69,75,789
71,30,789
77,00,789
79,00,789
79,00,789
79,00,789
11,50,000
40,00,000
42,93,995
52,04,828
52,04,828
57,04,828
57,04,828
57,04,828
57,04,828
57,20,278
57,81,878
57,81,878
0
0
0
0
0
0
0
21,32,526
23,00,526
45,00,526
45,00,526
45,00,526
Increased Allocation
19,00,000
19,00,000
35,50,000
35,50,000
35,50,000
37,50,000
40,00,000
41,00,000
41,00,000
42,00,000
42,00,000
42,75,000
0
2,33,873
5,69,806
10,19,806
19,00,091
25,52,923
26,32,923
26,32,923
30,57,923
31,07,923
31,07,923
36,17,014
15,00,000
15,00,000
18,00,000
18,00,000
18,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
0
0
18,00,000
23,50,000
27,00,000
30,00,000
30,00,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,14,722
31,14,722
31,14,722
31,14,722
31,14,722
30,97,127
30,97,127
30,97,127
30,00,000
30,00,000
30,00,000
30,00,000
0
0
0
0
0
15,63,804
25,42,365
29,92,365
29,92,365
29,92,365
29,92,365
29,92,365
0
0
0
0
12,50,000
20,77,601
20,77,601
25,07,601
26,07,601
26,07,601
26,07,601
26,07,601
Decreased Allocation
25,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
25,50,000
Decreased Allocation
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
24,50,000
0
2,87,614
12,72,349
13,46,631
14,28,709
14,37,106
14,67,574
15,02,269
15,66,980
19,89,749
21,64,171
21,64,171
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
8,71,957
8,71,957
12,18,925
13,18,925
16,68,925
16,68,925
16,68,925
16,68,925
16,68,925
Decreased Allocation
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
35,00,000
35,00,000
23,00,000
23,00,000
18,00,000
18,00,000
16,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
15,80,589
15,80,589
15,80,589
12,50,000
12,50,000
12,50,000
12,50,000
Decreased Allocation
20,00,000
20,00,000
20,00,000
20,00,000
16,97,001
14,92,001
14,92,001
14,72,001
13,44,337
13,44,337
13,14,337
12,14,337
0
0
1,39,136
2,89,136
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
Increased Allocation
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
21,62,463
20,34,960
17,34,289
16,74,774
10,00,000
11,62,500
0
0
0
0
0
0
0
5,50,000
11,00,250
11,00,250
11,00,250
11,00,250
0
0
1,33,920
6,89,229
6,89,229
6,89,229
6,89,229
6,89,229
6,89,229
6,89,229
10,98,888
10,98,888
0
0
0
0
0
0
0
0
8,50,000
10,00,000
10,00,000
10,00,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
0
0
0
0
0
0
4,60,204
5,60,204
5,60,204
6,50,925
6,50,925
6,50,925
0
0
0
0
0
0
0
0
0
0
6,50,031
6,50,031
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
Decreased Allocation
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,16,816
10,16,816
10,16,816
7,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
3,30,736
4,23,331
4,23,331
4,23,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
0
0
0
0
0
0
0
2,12,689
3,50,739
3,80,739
4,50,739
4,50,739
0
0
0
0
0
0
0
0
0
0
4,50,670
4,50,670
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
1,00,000
2,50,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,04,313
8,08,626
6,08,626
5,08,626
5,08,626
5,08,626
5,08,626
3,58,626
3,58,626
3,58,626
3,58,626
3,58,626
4,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
9,29,687
6,75,741
5,48,716
4,92,204
4,92,204
4,23,938
4,23,938
4,23,938
3,70,000
3,36,227
3,36,227
3,36,227
0
1,79,947
1,79,947
4,29,947
4,29,947
4,29,947
4,29,947
4,29,947
4,29,947
4,29,947
3,33,883
3,33,883
Decreased Allocation
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,05,000
2,90,000
2,00,000
2,50,000
3,00,000
3,00,000
3,00,000
3,50,000
3,60,000
3,60,000
3,40,000
3,00,000
2,90,000
2,90,000
Decreased Allocation
0
0
2,45,231
5,23,406
7,04,749
8,81,630
9,00,629
9,00,629
8,70,000
5,80,000
3,80,285
2,79,492
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,376
2,23,296
0
0
0
0
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,40,000
2,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,40,038
2,40,038
2,40,038
2,00,000
1,75,000
1,75,000
1,75,000
0
0
50,000
50,000
60,000
60,000
90,000
1,50,000
1,70,000
1,70,000
1,70,000
1,70,000
48,034
48,034
48,034
48,034
48,034
48,034
48,034
48,034
48,034
48,034
1,28,034
1,28,034
0
0
0
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
0
0
0
0
0
0
0
0
34,534
46,194
47,449
47,449
0
0
0
0
0
0
0
0
0
0
37,400
37,400
0
0
0
0
0
0
0
0
0
0
0
34,679
0
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
Decreased Allocation
0
0
0
0
0
0
14,999
35,579
35,579
27,000
20,000
8,000
10,00,000
6,00,000
0
0
0
0
0
0
0
0
0
0
75,471
75,471
75,471
75,471
75,471
75,471
75,471
75,471
75,471
0
0
0
Full Exit
42,57,130
42,57,130
42,57,130
42,57,130
33,57,130
33,57,130
33,57,130
25,73,983
16,50,000
16,50,000
9,00,000
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
10,30,071
0
0
4,18,242
4,18,242
4,18,242
2,56,022
49,198
37,090
0
0
0
0
0
0
1,00,000
80,000
73,000
57,540
42,083
28,669
0
0
0
0
0
0
13,19,909
13,19,909
13,19,909
13,19,909
13,19,909
10,37,593
5,44,038
0
0
0
0
0
50,000
25,000
24,100
23,437
11,292
8,651
4,776
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,55,832
4,28,308
0
0
0
0
0
75,00,000
55,00,000
45,00,000
0
0
0
0
0
0
0
0
0