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
2,35,00,000
2,45,00,000
2,40,00,000
2,40,00,000
2,40,00,000
2,40,00,000
2,35,00,000
2,35,00,000
2,35,00,000
2,45,00,000
2,55,00,000
2,65,00,000
2,50,10,352
2,50,10,352
2,42,26,630
2,82,51,630
2,82,51,630
2,41,93,005
2,38,33,321
2,32,98,588
2,32,98,588
2,00,78,588
2,00,78,588
2,00,78,588
2,32,20,835
2,32,20,835
2,30,99,691
2,30,99,691
2,30,99,691
2,30,99,691
2,29,25,094
2,29,25,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
Increased Allocation
1,85,22,366
2,23,62,366
1,86,32,788
1,86,32,788
1,86,32,788
1,86,32,788
1,45,52,788
1,45,52,712
1,45,52,712
1,13,12,712
1,13,12,712
1,44,32,712
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,34,86,224
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
Increased Allocation
63,700
1,163
3,55,808
3,55,808
3,64,208
4,26,376
4,66,276
4,66,276
4,66,276
8,54,800
8,77,500
9,02,735
Increased Allocation
4,78,536
4,78,536
4,78,536
4,78,536
5,24,786
7,09,290
7,09,290
7,09,290
7,09,290
6,32,690
6,32,690
8,68,315
Increased Allocation
6,43,989
6,43,989
7,96,956
7,96,956
7,96,956
7,96,956
9,18,860
9,18,860
9,18,860
6,14,630
3,78,847
8,24,617
Increased Allocation
3,40,522
3,62,485
7,43,214
7,43,214
7,67,214
7,67,214
8,08,714
8,48,714
8,48,714
8,10,051
7,62,546
7,77,401
5,63,014
7,58,578
8,32,588
8,32,588
6,56,138
6,56,138
6,56,138
6,56,138
6,56,138
8,78,140
7,34,794
7,34,794
4,03,297
4,03,297
4,03,297
3,67,625
3,67,625
3,67,625
4,34,672
4,34,672
4,34,672
7,63,700
6,87,940
6,87,940
Increased Allocation
4,90,613
4,53,879
5,99,958
5,60,634
5,60,634
5,95,692
6,38,948
6,38,948
6,38,948
6,34,963
6,67,121
6,87,746
0
0
0
0
0
0
0
0
0
4,67,000
5,19,000
5,19,000
Increased Allocation
28,500
0
0
0
0
0
0
0
0
0
4,31,750
5,16,715
99,900
93,600
93,600
93,600
93,600
6,36,889
6,36,889
6,36,889
6,36,889
5,03,159
5,03,159
5,03,159
Decreased Allocation
4,72,818
4,72,818
4,93,616
4,62,416
4,87,788
4,87,788
5,02,407
5,02,407
5,82,407
5,37,703
5,37,703
4,88,778
Increased Allocation
41,893
58,175
61,716
61,716
61,716
53,454
53,454
0
0
30,120
3,72,080
4,55,350
Decreased Allocation
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,45,384
4,86,408
4,69,550
4,54,565
11,60,050
11,60,050
11,60,050
11,60,050
11,60,050
11,60,050
11,90,600
11,90,600
11,90,600
4,47,439
4,16,889
4,16,889
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
0
0
3,16,770
0
0
0
0
0
0
0
0
0
2,46,000
2,99,700
2,99,700
Increased Allocation
0
0
0
0
0
0
0
0
0
2,60,000
2,60,000
2,73,865
Increased Allocation
0
0
0
0
48,800
48,800
48,800
0
0
2,14,930
2,28,542
2,68,142
Decreased Allocation
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
6,31,594
2,61,079
Decreased Allocation
2,82,243
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,80,954
2,65,300
2,56,095
Increased Allocation
0
0
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
2,21,520
2,21,520
2,27,280
0
0
0
0
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,79,778
2,06,714
2,06,714
0
0
0
0
0
0
0
0
0
1,81,000
1,81,000
1,81,000
Decreased Allocation
2,11,893
2,11,893
2,11,893
2,11,893
2,12,643
2,12,643
2,12,643
2,12,643
2,50,293
1,85,273
1,85,298
1,79,488
0
0
0
99,766
99,766
53,388
53,388
53,388
53,388
53,388
0
1,66,460
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
0
0
0
1,53,000
1,53,000
1,53,000
0
5,84,138
5,84,138
5,11,076
4,48,611
4,28,444
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
0
0
0
0
0
0
0
0
0
1,34,200
1,34,200
1,34,200
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,16,975
1,31,155
81,793
81,793
81,793
81,793
81,793
81,793
92,869
92,869
92,869
1,11,663
1,26,321
1,26,321
0
0
0
0
0
0
0
0
0
1,83,000
1,25,175
1,25,175
92,591
92,591
92,591
78,987
72,370
47,207
47,207
47,207
47,207
1,21,207
1,21,207
1,21,207
1,81,865
1,81,865
1,81,865
1,81,865
1,81,865
1,81,865
2,08,865
2,08,865
2,08,865
1,14,325
1,14,325
1,14,325
0
0
0
0
0
0
52,640
52,640
52,640
1,09,000
1,09,000
1,09,000
0
0
0
0
0
0
0
0
0
1,04,000
1,04,000
1,04,000
1,36,432
1,36,432
1,36,432
1,36,432
1,36,432
1,36,432
1,51,171
1,51,171
1,51,171
1,51,171
1,03,760
1,03,760
Increased Allocation
0
0
0
0
0
0
0
0
0
0
82,246
99,736
Increased Allocation
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
86,477
Increased Allocation
0
0
0
0
0
0
6,500
6,500
6,500
74,000
74,000
85,490
Increased Allocation
0
0
0
0
0
0
0
0
0
0
56,210
79,370
0
0
0
0
0
0
0
0
0
0
0
78,000
0
0
0
0
0
0
0
0
0
60,000
73,350
73,350
Increased Allocation
28,964
28,964
28,964
28,964
28,964
28,964
28,964
28,964
28,964
58,344
60,759
71,869
0
0
0
0
0
0
0
0
0
0
59,500
59,500
3,30,507
3,30,507
3,30,507
3,30,507
2,96,507
2,96,507
2,96,507
2,96,507
3,51,507
1,48,427
56,000
56,000
0
0
0
0
0
0
0
0
0
0
0
49,540
Increased Allocation
21,091
21,091
21,091
21,091
21,091
34,880
34,880
34,880
34,880
34,880
34,880
48,675
0
0
0
0
0
1,52,000
1,52,000
1,52,000
40,000
40,000
40,000
40,000
38,234
0
0
0
0
0
2,700
0
0
0
39,825
39,825
Decreased Allocation
0
0
0
0
0
0
0
0
0
44,700
44,700
31,340
0
0
0
0
0
0
0
0
0
0
27,530
27,530
0
0
0
0
0
0
0
0
0
0
27,250
25,445
13,390
23,061
23,061
23,061
23,061
23,061
31,711
44,408
44,408
25,132
25,132
25,132
0
0
0
0
0
0
25,025
25,025
25,025
25,025
24,750
24,750
Decreased Allocation
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
23,100
0
0
0
0
0
0
0
0
0
0
0
21,250
Increased Allocation
18,479
18,479
800
0
0
0
0
0
0
19,600
19,600
21,000
0
0
0
0
0
525
525
525
5,775
19,050
19,050
19,050
17,35,968
17,35,968
17,35,968
17,35,968
15,32,468
15,32,468
15,43,468
15,43,468
15,43,468
11,000
11,000
11,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
13,700
13,700
9,110
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
8,500
8,500
0
0
0
0
0
6,900
6,900
6,900
6,900
6,900
6,900
6,900
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
5,550
5,550
5,550
5,550
0
0
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
22,770
52,329
52,329
52,329
52,329
52,329
52,329
52,329
53,729
53,729
1,400
1,400
0
0
0
0
0
0
1,100
1,100
1,100
1,100
1,100
1,100
0
0
0
0
0
650
650
650
650
650
750
750
3,36,975
3,36,975
3,36,975
3,36,975
3,36,975
3,36,975
4,00,628
4,00,628
4,00,628
0
0
0
Full Exit
33,200
33,200
58,272
58,272
58,272
85,780
85,780
85,780
85,780
85,780
85,780
0
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
1,26,269
1,26,269
1,26,269
1,26,269
0
0
0
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
27,15,000
0
0
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
0
0
0
0
0
2,75,643
2,62,143
2,62,143
2,62,143
2,62,143
3,00,240
3,00,240
1,69,240
1,69,240
0
0
0
0
0
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
0
0
0
0
0
0
2,19,378
2,19,378
2,19,378
2,19,378
2,19,378
1,51,751
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
2,24,000
2,24,000
0
0
0
1,30,207
1,30,207
1,26,385
1,26,385
1,26,385
1,26,385
1,44,483
0
0
0
71,472
71,472
71,472
60,650
60,650
60,650
60,650
60,650
60,650
60,650
0
0
3,88,707
2,23,126
1,11,857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,695
79,695
0
0
0
0
0
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
0
0
0
1,07,864
49,239
76,565
76,565
76,565
91,436
98,532
98,532
98,532
79,199
56,638
0
13,500
0
0
0
0
0
0
0
0
0
0
0
4,63,177
4,63,177
4,63,177
4,63,177
3,97,177
3,97,177
3,97,177
3,97,177
4,75,927
2,77,591
0
0
53,24,759
53,24,759
53,24,759
53,24,759
53,24,759
63,72,223
63,72,223
63,72,223
63,72,223
0
0
0
14,498
14,498
0
0
0
0
0
0
0
0
0
0
12,300
12,300
26,061
26,061
26,061
26,061
26,061
26,061
26,061
0
0
0
20,04,174
20,04,174
20,04,174
20,04,174
16,87,924
14,84,384
4,05,201
0
0
0
0
0
0
0
0
0
1,10,513
1,51,130
1,93,822
1,93,822
1,93,822
0
0
0
52,790
52,790
32,790
32,790
21,899
21,899
21,899
21,899
21,899
0
0
0
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
2,04,000
0
0
0
0
1,57,608
2,39,190
2,39,190
2,62,363
2,62,363
2,62,363
2,62,363
0
0
0
12,18,834
14,05,752
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
0
0
0
0
78,262
78,262
78,262
78,262
39,982
39,982
39,982
39,982
39,982
0
0
Full Exit
0
0
0
0
0
0
0
2,54,828
2,54,828
85,595
85,595
0