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
2,03,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
Increased Allocation
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
10,75,000
10,00,916
9,98,132
10,00,916
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
Increased Allocation
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,36,000
Increased Allocation
5,71,730
5,71,730
5,68,930
5,68,930
5,68,930
5,68,930
7,27,830
6,00,330
6,00,330
6,05,913
6,05,913
6,99,298
Fresh Buy
0
0
0
1,26,872
1,26,872
1,26,872
1,26,872
1,26,872
0
0
0
6,98,400
Increased Allocation
3,03,750
2,90,296
6,17,092
6,82,092
6,82,092
6,97,500
7,11,000
7,11,000
6,44,000
6,25,347
5,96,837
6,06,562
Increased Allocation
3,16,300
2,07,500
1,99,200
1,99,200
1,99,200
1,99,200
3,99,836
3,99,836
3,99,836
3,99,836
2,62,520
5,39,130
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,05,000
5,05,000
4,29,151
4,29,151
Increased Allocation
6,56,390
6,56,390
6,54,990
4,58,640
4,58,640
4,58,640
4,83,390
4,40,890
3,85,484
3,81,805
4,00,052
4,15,719
2,92,420
2,23,220
3,00,270
3,75,270
3,75,270
4,02,460
4,39,960
4,39,960
4,39,960
4,39,960
3,94,485
3,94,485
5,79,000
5,15,000
4,56,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
Increased Allocation
2,57,500
2,57,500
2,50,000
3,51,350
3,51,350
3,51,350
3,51,350
3,51,350
3,47,350
3,42,510
3,42,510
3,50,110
Increased Allocation
0
0
2,50,000
2,50,000
2,50,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,89,000
3,04,232
Increased Allocation
0
0
0
2,28,000
2,28,000
2,28,000
2,63,000
2,63,000
2,63,000
2,42,100
2,42,100
2,97,400
4,60,000
3,05,625
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,95,375
2,95,375
67,900
65,200
64,600
64,600
60,000
3,00,000
3,00,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
Increased Allocation
1,99,520
1,99,520
1,99,520
2,23,520
2,23,520
2,23,520
2,43,220
2,39,220
2,47,220
2,47,220
2,51,441
2,71,301
Increased Allocation
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
2,11,400
2,60,940
Increased Allocation
2,59,485
1,94,360
1,93,760
2,19,385
2,19,385
2,19,385
2,47,104
2,47,104
2,47,104
2,47,104
2,47,104
2,57,104
0
0
0
0
0
0
0
0
0
0
0
1,98,695
Decreased Allocation
3,10,300
3,04,100
3,35,400
3,44,400
3,44,400
3,44,400
3,52,400
2,41,400
2,26,532
2,14,375
2,14,375
1,89,225
0
0
0
0
0
0
0
0
0
0
0
1,84,170
79,700
1,91,350
1,57,600
1,50,000
1,50,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,67,550
1,67,550
Increased Allocation
0
1,31,250
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,49,401
1,49,401
1,49,401
1,61,601
0
0
0
0
0
1,95,020
1,95,020
1,95,020
1,59,020
1,59,020
1,59,020
1,59,020
Increased Allocation
1,21,497
1,21,497
1,20,797
93,437
93,437
93,437
93,437
93,437
1,15,244
1,24,750
1,24,750
1,34,045
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,800
1,28,800
Increased Allocation
1,09,800
1,05,500
1,03,100
1,03,100
1,03,100
1,03,100
1,05,200
1,00,100
1,00,100
1,00,100
1,15,789
1,17,189
1,24,100
1,19,200
1,14,500
1,14,500
1,14,500
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
1,65,700
1,15,900
1,11,300
1,11,300
1,11,300
1,11,300
1,11,300
1,02,300
1,02,300
92,306
92,306
92,306
35,240
33,840
0
0
0
0
0
88,045
88,045
88,045
88,045
88,045
Increased Allocation
0
0
73,850
73,850
73,850
73,850
73,850
75,350
79,750
79,750
79,750
84,950
300
0
0
0
0
0
11,400
11,400
69,762
74,602
82,061
82,061
Increased Allocation
0
0
0
0
0
0
0
0
0
0
68,330
76,855
Increased Allocation
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,500
0
0
0
0
0
0
60,000
60,000
68,000
75,500
75,500
75,500
1,10,000
1,10,000
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
71,815
71,815
58,000
58,000
56,000
56,000
56,000
40,250
40,250
71,500
71,500
68,500
68,500
68,500
Increased Allocation
87,300
83,900
77,500
92,500
92,500
84,000
84,000
69,000
66,319
64,350
64,350
64,525
0
0
0
0
0
29,192
32,209
63,209
63,209
63,209
63,209
63,209
1,67,090
1,60,490
2,04,140
2,16,790
1,66,790
1,66,790
1,66,790
1,46,790
1,16,294
1,16,294
63,200
63,200
0
0
0
0
0
0
0
0
60,937
60,937
60,937
60,937
82,000
78,800
77,700
77,700
92,700
87,700
87,700
87,700
87,700
87,700
59,500
59,500
Increased Allocation
0
0
0
0
0
0
0
54,000
54,000
47,100
47,100
57,115
1,14,300
51,600
50,600
70,600
70,600
64,600
64,600
59,100
53,600
50,616
50,616
50,616
Increased Allocation
37,900
36,400
35,000
35,000
35,000
35,000
35,000
40,000
40,000
40,000
40,000
49,565
Increased Allocation
33,800
33,800
33,500
33,500
33,500
33,500
40,900
40,900
40,900
40,900
40,900
46,495
Increased Allocation
0
0
0
0
0
0
0
0
0
0
32,225
45,445
Increased Allocation
50,622
48,272
38,800
43,000
43,000
35,000
53,225
60,225
58,924
53,584
40,643
43,925
Increased Allocation
0
0
0
0
0
0
0
27,000
29,600
33,402
34,871
41,236
0
0
0
0
0
0
0
0
35,000
35,000
41,000
41,000
Fresh Buy
1,02,500
1,02,500
1,02,500
2,89,000
2,89,000
2,89,000
0
0
0
0
0
39,900
0
0
0
0
0
0
0
0
0
0
0
39,900
0
0
0
0
0
0
0
0
0
0
33,500
33,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,500
0
0
0
0
0
0
0
0
0
0
0
31,950
0
0
0
0
0
0
0
0
0
0
0
29,150
Increased Allocation
0
0
0
0
0
0
0
0
0
0
16,180
28,630
0
0
0
0
0
0
0
0
0
0
23,500
23,500
Decreased Allocation
10,867
14,000
14,000
14,000
14,000
14,000
14,000
23,496
25,796
25,796
25,796
17,831
0
0
0
0
0
0
15,673
15,673
15,673
15,673
15,673
15,673
32,108
30,908
24,000
24,000
24,000
22,000
22,000
22,000
25,900
25,900
21,400
15,040
9,350
9,350
9,350
12,000
12,000
13,000
14,127
14,127
14,127
14,127
14,127
14,127
Decreased Allocation
40,570
38,970
38,470
38,470
38,470
38,470
38,470
38,470
38,470
34,166
33,388
13,814
Decreased Allocation
0
0
0
0
0
0
0
2,798
29,104
29,104
26,079
12,844
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,750
11,950
13,850
13,100
13,100
13,100
13,100
13,100
11,700
11,177
11,177
11,177
11,177
16,737
16,137
16,137
16,137
16,137
16,137
16,137
11,937
10,860
10,860
10,860
10,860
11,380
11,380
11,380
11,380
11,380
11,380
11,380
11,380
10,280
9,450
9,450
9,450
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
8,250
0
0
0
0
0
0
0
0
0
0
0
5,125
Decreased Allocation
14,900
13,700
13,200
13,200
13,200
13,200
13,200
8,550
8,550
7,500
7,500
4,880
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
Full Exit
0
0
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
0
9,700
9,400
9,400
9,400
9,400
9,400
9,400
14,400
9,899
0
0
0
5,69,310
4,24,610
4,23,500
0
0
0
0
0
0
0
0
0
0
0
70,257
2,25,505
2,25,505
0
0
0
0
0
0
0
18,800
18,100
86,900
86,900
86,900
68,900
68,900
68,900
0
0
0
0
0
0
0
20,000
20,000
25,000
30,000
26,563
0
0
0
0
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
2,17,913
0
0
0
Full Exit
0
84,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
0
64,700
60,000
58,250
58,250
58,250
58,250
0
0
0
0
0
0
0
0
0
0
0
13,750
13,750
13,750
13,750
13,750
0
0
2,33,500
2,24,200
2,16,200
2,16,200
2,16,200
2,16,200
2,16,200
0
0
0
0
0
38,500
0
0
0
0
0
0
0
0
0
0
0
65,100
65,100
64,500
64,500
64,500
0
0
0
0
0
0
0
0
0
0
0
0
0
93,000
1,14,000
44,505
0
0
0
18,020
17,320
16,720
19,720
25,000
25,000
25,000
25,000
25,000
22,900
0
0
53,200
52,200
52,200
52,200
52,200
52,200
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
0
0
0
1,71,950
1,65,150
1,64,550
1,64,550
1,64,550
1,64,550
1,64,550
65,550
0
0
0
0
3,81,300
3,66,100
3,61,500
3,61,500
3,30,000
3,05,000
3,05,000
1,94,000
1,49,497
1,16,162
0
0
47,350
43,200
42,000
42,000
42,000
0
0
0
0
0
0
0