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
5,42,70,000
5,35,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,35,20,000
5,35,20,000
5,32,70,000
5,32,70,000
5,37,70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,25,000
Increased Allocation
17,00,000
17,00,000
17,00,000
17,00,000
17,30,000
17,62,000
19,75,966
19,75,966
23,34,966
23,65,280
23,65,280
28,58,470
Increased Allocation
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
17,79,750
17,32,223
22,47,447
23,35,098
24,05,955
Increased Allocation
8,07,500
7,66,363
15,32,726
14,95,226
15,75,226
17,30,000
17,85,802
20,85,802
23,00,802
24,26,260
22,95,600
23,39,375
Increased Allocation
9,25,000
9,25,000
11,00,000
11,98,000
12,75,000
13,98,761
19,31,920
20,81,920
21,14,920
24,56,920
22,38,510
23,33,760
Increased Allocation
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
11,69,771
16,69,771
16,69,771
16,69,771
10,44,325
22,63,685
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
20,56,236
20,56,236
24,60,000
23,00,000
22,50,000
19,00,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
Increased Allocation
0
0
5,00,000
6,00,000
6,90,000
9,25,000
9,25,000
12,75,000
12,75,000
12,75,000
13,93,000
15,88,841
Increased Allocation
0
0
0
8,80,100
8,80,100
10,89,657
14,98,789
12,83,789
12,83,789
12,13,159
12,13,159
14,78,694
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
13,32,500
13,32,500
13,72,500
13,72,500
13,72,500
13,72,500
13,72,500
Increased Allocation
0
0
0
0
0
0
0
0
0
83,530
10,13,640
12,18,955
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
8,37,153
9,13,144
11,73,644
11,73,644
11,73,644
11,73,644
11,73,644
20,00,000
14,06,875
12,50,000
12,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,46,000
10,46,000
10,83,260
10,83,260
10,83,260
0
0
0
0
0
0
0
0
0
0
0
8,94,970
4,50,000
11,25,000
9,70,000
9,70,000
9,70,000
9,60,000
9,60,000
6,80,000
6,80,000
6,80,000
8,06,385
8,06,385
Increased Allocation
3,44,000
4,04,000
4,18,000
4,18,000
4,18,000
4,66,117
4,86,117
5,57,117
5,96,117
6,77,717
6,98,011
7,93,391
Decreased Allocation
8,20,000
8,20,000
8,80,000
9,30,000
9,30,000
9,30,000
9,30,000
9,30,000
8,58,575
9,09,035
9,09,035
7,74,735
Increased Allocation
0
5,31,250
5,69,100
5,69,100
5,69,100
5,69,100
5,69,100
8,06,468
7,15,733
7,15,733
7,15,733
7,74,353
0
0
0
0
0
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
Increased Allocation
3,88,185
3,88,185
3,88,185
3,88,185
3,88,185
4,28,185
4,64,623
4,64,623
5,54,828
6,00,530
6,00,530
6,41,130
0
0
0
0
0
0
0
0
0
0
0
5,99,625
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,86,000
4,86,000
4,86,000
4,88,450
5,63,630
5,63,630
Increased Allocation
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
5,24,000
Increased Allocation
0
0
0
0
0
0
0
0
0
10,000
10,000
5,22,500
5,25,000
5,10,000
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
0
0
0
0
0
0
0
0
0
0
4,73,925
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,36,510
4,36,510
4,36,510
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
1,35,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
3,66,000
3,82,600
3,84,350
3,84,400
3,84,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,27,500
3,68,465
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
0
0
0
0
0
0
0
0
2,81,736
3,12,201
3,49,853
3,49,853
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
3,45,030
3,45,030
3,60,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,30,000
3,30,000
3,30,000
3,17,779
2,80,000
2,77,500
3,16,000
3,16,000
3,16,000
3,16,000
3,16,000
3,16,621
3,11,049
3,11,149
3,11,149
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,20,000
4,20,000
4,29,100
2,94,800
2,94,800
0
0
0
0
0
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
Increased Allocation
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,62,000
2,62,000
2,26,875
2,26,875
2,74,970
0
0
0
0
0
0
0
0
0
2,55,000
2,59,700
2,59,700
2,04,000
2,04,000
2,04,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,42,537
2,42,537
2,42,537
Increased Allocation
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
2,38,745
0
0
0
0
0
0
0
0
0
0
0
2,29,400
Increased Allocation
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,86,860
1,86,860
1,86,860
1,93,610
1,93,610
2,25,200
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,54,710
2,18,225
Increased Allocation
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,43,000
1,61,258
1,66,909
1,98,684
0
0
0
0
0
0
0
0
1,69,000
1,69,000
1,98,000
1,98,000
0
0
0
0
0
0
0
0
0
0
1,59,500
1,59,500
0
0
0
0
0
0
0
0
0
0
0
1,39,985
Increased Allocation
0
0
0
0
0
0
0
0
0
0
77,600
1,37,355
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,15,000
0
0
0
0
0
0
0
0
0
0
1,10,700
1,10,700
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
9,85,000
7,11,857
6,38,837
87,000
87,000
Decreased Allocation
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,23,705
1,23,705
1,23,705
85,425
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
84,125
0
0
0
0
0
0
78,363
78,363
78,363
78,363
78,363
78,363
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,02,375
71,825
28,000
28,000
28,000
36,200
36,200
42,200
46,710
63,210
63,210
63,210
63,210
63,210
Decreased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,07,500
1,07,500
1,07,500
1,81,947
1,81,947
1,61,251
1,57,518
62,895
37,750
46,250
51,250
50,750
51,750
51,750
51,750
52,850
54,350
55,350
58,350
61,850
Decreased Allocation
1,98,000
2,10,905
2,10,905
2,25,000
2,25,000
2,25,000
2,25,000
1,39,675
1,39,675
1,39,675
1,25,217
61,652
Decreased Allocation
4,48,000
4,48,000
4,95,000
4,95,000
4,95,000
4,95,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
61,200
51,000
51,000
51,000
51,000
51,000
54,000
57,000
57,000
53,768
53,768
53,768
53,768
61,538
57,000
57,000
57,000
57,000
57,000
57,000
57,000
51,823
51,823
51,823
51,823
40,000
40,000
40,000
40,000
40,000
48,500
48,500
48,500
48,500
45,290
45,290
45,290
0
0
0
0
0
0
0
0
26,667
26,667
26,667
26,667
0
0
0
0
0
0
0
0
0
0
0
25,175
Decreased Allocation
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
24,910
0
0
0
0
0
0
0
0
0
18,000
19,000
19,000
0
0
0
0
0
0
0
0
0
0
0
9,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
7,700
7,700
7,700
Decreased Allocation
1,18,812
1,18,812
1,15,000
1,37,500
1,37,500
1,37,500
2,52,500
2,52,500
2,46,252
2,22,934
1,60,788
4,725
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
1,000
1,275
1,275
0
0
0
0
0
0
0
0
0
600
600
600
0
0
0
0
0
0
0
0
0
100
100
100
62,642
62,642
62,642
62,642
62,642
62,642
62,642
62,642
43,534
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
1,250
1,250
0
0
0
3,22,000
3,62,000
3,62,000
0
0
0
0
0
0
0
15,75,000
15,75,000
0
0
0
0
0
0
0
0
0
0
0
0
2,95,819
9,49,495
9,49,495
0
0
0
0
0
0
0
73,000
73,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,31,000
0
0
0
0
1,60,000
1,60,000
1,60,000
1,90,000
1,90,000
2,05,000
2,90,000
2,72,813
0
0
0
0
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
0
0
0
1,35,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
4,55,000
4,55,000
4,55,000
4,55,000
4,00,000
4,00,000
4,00,000
4,00,000
2,53,518
2,53,518
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,50,000
10,50,000
10,50,000
10,40,041
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
53,084
0
0
0
0
0
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
48,804
0
0
0
0
0
0
0
0
0
0
0
0
75,625
75,625
75,625
75,625
75,625
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,50,000
4,50,000
0
0
0
0
0
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
0
0
18,00,000
0
0
0
0
0
0
0
0
0
0
0
85,500
85,500
85,500
85,500
85,500
85,500
85,500
84,539
0
0
0
0
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
4,40,000
5,40,000
2,17,058
0
0
0
78,872
78,872
78,872
87,400
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
5,34,535
0
0
0
0
0
0
0
0
0
13,430
26,082
26,082
26,082
0
0
0
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,75,000
6,75,000
6,75,000
6,75,000
3,37,500
0
0
0
0
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
0
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,00,000
99,022
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
2,02,500
2,03,200
0