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
0
0
0
0
0
0
0
0
0
1,25,00,000
1,25,00,000
1,25,00,000
0
0
0
0
0
0
0
0
12,77,000
18,00,000
18,00,000
27,00,000
0
0
0
18,42,593
18,42,593
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
9,00,000
12,50,000
19,00,000
19,00,000
19,00,000
0
0
0
0
0
0
5,00,000
7,80,000
10,00,000
10,00,000
14,10,000
14,10,000
0
0
8,00,000
8,00,000
12,00,000
13,90,000
10,00,000
10,00,000
10,00,000
15,50,000
11,50,000
11,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,20,000
10,95,000
8,40,000
7,00,000
7,69,000
8,50,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
10,14,000
10,14,000
10,14,000
10,14,000
10,14,000
10,14,000
10,14,000
10,14,000
9,50,000
9,10,000
9,10,000
9,10,000
Decreased Allocation
8,29,000
10,91,000
10,91,000
10,91,000
10,91,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
8,60,000
0
5,00,000
5,00,000
6,12,000
6,12,000
6,12,000
6,12,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
Fresh Buy
14,62,000
14,62,000
14,62,000
14,62,000
17,12,000
5,00,000
6,75,000
6,75,000
6,75,000
0
0
7,75,000
0
10,85,000
10,85,000
10,85,000
10,85,000
10,85,000
10,85,000
16,70,000
16,70,000
16,70,000
7,50,000
7,50,000
2,90,000
2,40,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
5,05,000
6,55,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
3,70,000
3,70,000
3,70,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
0
0
0
0
0
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
0
31,000
31,000
50,000
34,000
49,000
60,000
64,300
64,300
64,300
5,10,000
5,10,000
7,13,510
4,20,000
4,20,000
5,22,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
5,09,000
5,09,000
5,09,000
4,43,000
4,43,000
4,43,000
4,43,000
4,43,000
4,43,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
0
0
0
0
2,68,000
3,90,000
3,90,000
3,90,000
3,90,000
4,50,000
4,50,000
4,50,000
0
0
0
3,90,000
5,63,125
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
0
0
1,50,000
1,77,000
1,77,000
1,77,000
1,77,000
1,77,000
2,17,000
3,30,000
3,90,000
3,90,000
0
0
0
0
3,14,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
Decreased Allocation
4,00,000
4,65,000
4,65,000
4,24,000
3,73,000
3,98,000
4,81,000
4,81,000
4,81,000
4,30,000
4,30,000
3,80,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,64,849
0
0
0
0
0
0
1,83,100
1,83,100
1,83,100
2,52,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
3,40,000
3,40,000
3,40,000
3,40,000
0
2,33,000
2,33,000
2,33,000
3,00,000
3,00,000
3,00,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
0
2,40,000
2,40,000
2,82,000
2,82,000
3,59,000
4,40,000
4,40,000
4,40,000
2,58,000
3,08,000
3,08,000
1,42,000
1,42,000
1,42,000
1,97,000
1,60,000
1,35,000
1,86,000
1,86,000
1,86,000
2,30,000
2,80,000
2,80,000
2,00,000
2,00,000
2,00,000
2,00,000
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
0
0
0
0
0
0
0
0
2,20,000
2,20,000
2,20,000
2,60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
0
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,92,000
3,92,000
3,92,000
2,77,000
2,07,000
2,07,000
2,07,000
1,57,000
1,15,000
1,35,000
1,56,000
1,72,000
1,72,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,00,000
85,000
85,000
1,60,632
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
0
0
0
0
0
0
1,00,000
1,50,000
1,50,000
1,85,000
1,85,000
1,85,000
0
1,35,000
1,35,000
1,73,000
1,73,000
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
0
0
0
0
0
1,25,000
1,25,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
3,91,000
2,91,000
2,91,000
2,91,000
2,13,000
2,13,000
2,13,000
2,53,000
3,00,000
3,00,000
1,58,000
1,58,000
1,25,000
1,25,000
1,05,000
1,05,000
1,05,000
1,05,000
1,31,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
0
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
88,000
1,31,000
93,000
1,33,000
1,33,000
1,33,000
1,33,000
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
Fresh Buy
53,400
53,400
53,400
53,400
53,400
21,600
0
0
0
0
0
1,20,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
1,02,000
1,02,000
1,02,000
1,20,394
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
93,000
1,00,158
1,00,158
0
2,50,000
2,99,000
2,99,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,75,000
2,17,000
2,17,000
1,60,000
1,60,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
1,54,500
1,54,500
1,54,500
1,54,500
1,32,500
1,32,500
1,32,500
1,32,500
1,32,500
1,32,500
1,10,000
91,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
85,000
85,000
0
0
0
0
0
87,000
1,00,000
1,08,000
1,08,000
68,000
68,000
68,000
0
0
0
0
0
0
0
0
0
0
66,000
66,000
0
0
0
0
0
0
0
55,118
66,000
66,000
66,000
66,000
48,633
48,633
48,633
54,300
94,300
94,300
94,300
85,000
85,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
30,000
63,000
63,000
63,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
78,071
60,000
60,000
0
0
0
0
59,169
59,169
59,169
59,169
59,169
59,169
59,169
59,169
0
0
0
0
0
0
0
0
0
0
56,000
56,000
Decreased Allocation
0
0
0
0
36,000
73,000
73,000
73,000
73,000
78,971
62,000
52,929
Decreased Allocation
52,000
67,000
67,000
54,000
54,000
69,000
69,000
69,000
69,000
43,000
43,000
36,000
87,000
87,000
87,000
77,000
67,000
53,000
30,000
30,000
30,000
30,000
30,000
30,000
24,111
24,111
24,111
28,111
28,111
35,600
44,300
44,300
29,300
29,300
29,300
29,300
36,000
36,000
36,000
36,000
36,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
50,000
50,000
0
0
0
0
0
0
0
24,000
24,000
24,000
0
0
14,000
14,000
14,000
10,000
15,000
17,500
21,500
21,500
21,500
21,500
0
0
0
16,500
22,000
26,000
26,000
26,000
26,000
17,000
17,000
17,000
0
0
0
0
0
0
0
0
0
0
13,000
13,000
0
0
0
0
0
0
0
0
0
0
0
4,585
4,20,000
4,20,000
4,20,000
4,20,000
4,60,000
4,60,000
4,60,000
4,60,000
0
0
0
0
9,57,376
9,57,376
9,57,376
9,57,376
9,57,376
9,57,376
0
0
0
0
0
0
0
0
0
0
0
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
0
0
75,000
37,000
37,000
37,000
0
0
0
0
0
0
0
0
0
0
79,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
41,000
41,000
0
0
0
0
11,051
11,051
11,051
0
0
0
0
0
0
0
0
0
8,16,384
8,16,384
0
0
0
0
0
0
0
0
0
0
98,908
45,000
45,000
0
0
0
0
0
0
0
0
0
0
0
35,000
35,000
42,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,40,000
3,40,000
0
0
19,316
0
0
0
0
0
0
0
0
0
0
0
73,000
0
0
0
0
0
0
0
0
0
0
0
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
0
0
0
0
2,24,843
2,62,843
2,62,843
0
0
0
0
0
0
0
0
0
57,297
73,000
0
0
0
0
0
0
0
0
0
0
38,135
38,135
38,135
38,135
38,135
38,135
0
0
0
0
0
0
2,01,000
4,00,000
4,00,000
4,00,000
2,77,000
2,77,000
2,77,000
3,90,000
3,90,000
0
0
0
0
74,000
74,000
97,000
97,000
97,000
0
0
0
0
0
0
3,35,500
0
0
0
0
0
0
0
0
0
0
0
88,324
88,324
88,324
55,324
47,324
47,324
0
0
0
0
0
0
0
0
1,62,500
2,45,500
2,45,500
0
0
0
0
0
0
0
5,40,000
5,40,000
5,40,000
5,78,000
5,78,000
0
0
0
0
0
0
0
4,70,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
10,24,190
10,24,190
10,24,190
10,24,190
10,24,190
10,24,190
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
1,09,100
0
0
0
0
0
0
0
1,80,000
1,80,000
2,85,000
2,85,000
3,45,000
3,45,000
3,45,000
0
0
0
0
1,45,000
1,85,000
1,85,000
1,85,000
1,20,000
1,00,000
70,000
70,000
0
0
0
0
0
0
0
60,000
60,000
0
0
0
0
0
0
0
4,396
4,396
0
0
0
0
0
0
0
0
0
0
0
0
79,000
79,000
0
0
0
0
0
0
0
0
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,00,000
1,00,000
1,00,000
0
0
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
0
0
0
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
67,000
67,000
0
0
0
0
0
63,513
63,513
50,613
50,613
50,613
42,360
0
0
0
0
0
0
2,40,000
1,70,000
1,70,000
1,70,000
1,32,000
1,32,000
0
0
0
0
0
0
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,00,000
66,000
3,83,000
2,87,000
2,87,000
2,87,000
2,87,000
2,87,000
0
5,30,000
4,89,000
4,89,000
6,89,000
0
0
0
0
0
0
0
0
1,14,000
10,000
0
0
0
0
0
0
0
0
0
0
25,000
24,814
24,814
31,400
31,400
31,400
31,400
31,400
25,398
0
0
0
8,38,000
8,38,000
8,38,000
0
0
0
0
0
0
0
0
0
3,30,000
0
0
0
0
0
0
0
0
0
0
0
52,929
30,000
30,000
0
0
0
0
0
0
0
0
0