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
23,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
6,84,006
6,84,006
6,84,006
0
4,59,370
6,70,984
6,70,984
7,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
0
0
98,629
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
3,71,799
3,71,799
3,38,000
3,38,000
3,38,000
2,91,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
1,83,277
1,83,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
0
0
0
0
0
0
0
0
0
0
0
1,81,773
2,09,483
2,09,483
2,09,483
2,09,483
2,02,336
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
Decreased Allocation
4,81,568
4,81,568
4,81,568
4,81,568
4,81,568
3,06,568
3,06,568
3,06,568
3,06,568
3,06,568
3,06,568
1,76,568
0
0
0
0
0
0
0
0
0
0
1,35,252
1,35,252
0
0
0
0
0
0
0
0
0
0
0
1,35,000
1,19,620
1,19,620
1,19,620
1,19,620
1,19,620
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,51,792
1,40,242
1,40,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
Increased Allocation
0
0
98,150
98,150
78,150
72,600
72,600
72,600
72,600
72,600
72,600
1,21,600
1,46,406
1,34,156
1,34,156
1,34,156
1,34,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,01,972
1,01,972
1,01,972
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
0
0
0
0
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
0
0
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,22,059
1,22,059
1,22,059
96,359
96,359
96,359
96,359
96,359
96,359
96,359
96,359
96,359
97,210
97,210
1,16,690
1,16,690
0
0
0
0
0
0
96,000
96,000
0
0
0
0
15,172
41,872
50,419
50,419
50,419
50,419
86,419
86,419
Decreased Allocation
1,08,476
1,08,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
71,476
20,264
20,264
31,764
31,764
34,614
34,614
34,614
34,614
34,614
67,614
67,614
67,614
46,779
46,779
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
78,516
78,516
65,791
65,791
65,791
59,091
59,091
59,091
59,091
59,091
59,091
59,091
0
0
0
0
0
0
41,500
41,500
55,042
58,783
58,783
58,783
41,380
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
12,706
12,706
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
0
0
0
8,572
44,565
44,565
50,065
50,065
50,065
50,065
50,065
50,065
Increased Allocation
6,047
6,047
23,104
28,704
39,579
39,579
39,579
39,579
39,579
39,579
39,579
49,579
1,16,710
1,16,710
1,16,710
1,16,710
1,06,913
95,913
83,453
83,453
33,973
33,973
33,973
33,973
0
0
0
0
0
9,613
23,319
41,928
41,928
36,357
32,357
32,357
Increased Allocation
0
0
0
0
0
0
0
0
5,050
5,050
12,209
24,727
Decreased Allocation
0
0
0
0
0
0
0
0
43,000
45,582
65,582
24,082
87,378
87,378
92,691
92,691
82,491
82,491
70,886
70,886
21,406
21,406
21,406
21,406
30,257
27,582
24,082
24,082
24,082
19,082
19,082
19,082
19,082
19,082
19,082
19,082
0
0
0
0
0
18,200
18,200
18,200
18,200
18,200
18,200
18,200
29,654
29,654
29,654
29,654
29,654
29,654
29,654
29,654
12,154
18,154
18,154
18,154
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,350
17,350
Increased Allocation
0
0
0
0
0
0
0
0
0
10,135
10,135
16,535
0
0
0
0
0
9,343
12,517
14,579
14,579
14,579
14,579
14,579
27,562
27,562
27,562
27,562
27,562
27,562
27,562
27,562
11,962
11,962
11,962
11,962
Decreased Allocation
0
0
0
0
0
0
0
0
0
95,045
95,045
8,045
Decreased Allocation
4,315
22,701
22,701
22,701
22,701
22,701
33,611
41,663
41,663
41,663
41,663
8,010
9,544
9,544
7,944
7,944
7,944
7,944
8,475
8,475
3,475
5,225
5,225
5,225
4,837
4,837
4,837
4,837
4,837
3,237
3,237
3,237
3,237
3,987
3,987
3,987
0
0
0
0
4,000
7,559
9,888
9,888
9,888
0
0
0
29,333
26,805
18,081
18,081
0
0
0
0
0
0
0
0
1,96,882
1,96,882
0
0
0
0
0
0
0
0
0
0
4,383
4,383
0
0
0
0
0
0
0
0
0
0
0
0
0
9,720
8,020
8,020
8,020
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
77,841
1,52,841
0
0
0
86,500
86,500
1,34,721
0
0
0
0
0
0
0
1,60,721
1,60,721
1,60,721
1,60,721
1,60,721
0
0
0
0
0
0
0
5,738
5,738
28,690
28,690
28,690
28,690
28,690
28,690
28,690
28,690
28,690
0
57,300
57,300
57,300
57,300
29,300
0
0
0
0
0
0
0
26,041
14,041
0
0
0
0
0
0
0
0
0
0
5,01,110
5,01,110
5,01,110
5,01,110
5,01,110
0
0
0
0
0
0
0
2,03,702
2,82,240
2,82,240
2,82,240
1,96,526
2,19,672
2,19,672
2,64,672
2,28,504
0
0
0
0
0
0
0
0
0
0
0
7,100
0
0
0
0
0
0
0
67,226
1,00,839
1,00,839
1,00,839
1,00,839
1,00,839
1,00,839
0
47,332
20,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,21,799
1,21,799
0
0
0
0
0
0
46,364
46,364
46,364
0
0
0
0
29,496
27,106
26,018
19,318
19,318
1,849
0
0
0
0
0
0
0
0
2,00,000
3,17,000
3,17,000
0
3,74,274
5,17,376
5,17,376
0
0
0
43,260
43,260
43,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,88,000
0
0
0
0
0
0
17,442
17,442
0
0
0
0
0
0
0
0
0
0
89,109
0
0
0
0
0
0
0
0
0
0
0
60,083
60,083
60,083
60,083
60,083
0
0
0
0
0
0
0
Full Exit
35,553
35,553
42,623
62,423
62,423
62,423
62,423
74,160
74,160
74,160
74,160
0
Full Exit
0
0
0
0
0
0
0
0
0
0
10,000
0
Full Exit
0
0
0
0
0
0
0
0
48,986
48,986
8,536
0
28,405
37,479
37,479
37,479
37,479
0
0
0
0
0
0
0
0
0
0
0
0
36,806
36,806
36,806
36,806
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
58,835
58,835
0
0
0
0
0
0
0
0
0
0
8,100
0
0
0
0
0
0
0
0
0
0
0
0
0
4,480
6,780
6,780
0
0
0
0
0
0
0
0
0
0
0
1,61,046
2,61,046
2,61,046
2,67,465
2,67,465
2,67,465
0
0
3,47,161
2,15,361
2,15,361
3,34,361
3,34,361
0
0
0
0
0
0
0
0
0
0
0
0
1,28,000
1,28,000
1,47,048
0
0
0
0
Full Exit
0
0
0
0
12,071
12,071
12,071
12,071
12,071
12,071
12,071
0
17,411
0
0
0
0
0
0
0
0
0
0
0
65,809
65,809
0
0
0
0
0
0
0
0
0
0
81,093
70,095
44,095
40,180
40,180
0
0
0
0
0
0
0
1,06,321
1,06,321
1,06,321
73,821
0
0
0
0
0
0
0
0
54,586
54,586
54,586
54,586
43,086
31,123
31,123
31,123
0
0
0
0
235
235
118
118
118
0
0
0
0
0
0
0
0
0
0
0
2,25,490
3,80,240
4,55,240
5,00,902
5,00,902
5,00,902
3,72,902
0
0
0
0
0
0
0
1,72,900
1,72,900
0
0
0
0
0
0
0
0
0
9,660
17,457
21,268
21,268
0
0
0
0
0
0
0
0
0
0
2,488
720
0
0
0
0
27,580
43,657
43,657
78,918
78,918
78,918
83,390
0
0
0
0
63,104
51,304
0
0
0
0
0
0
0
0
0
0
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,36,445
0