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
7,26,09,30,000
6,87,23,80,000
6,90,59,30,000
7,35,59,30,000
7,35,34,13,647
7,37,59,30,000
6,27,34,13,647
6,65,49,13,647
6,67,49,13,647
6,82,49,13,647
6,97,49,13,647
6,89,99,13,647
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
0
1,10,000
1,80,000
1,80,000
5,40,000
5,80,000
5,80,000
5,80,000
5,60,000
5,60,000
5,60,000
5,60,000
2,20,000
2,88,753
2,80,000
2,90,000
2,90,000
2,90,000
2,90,000
3,00,000
3,00,000
3,00,000
3,00,000
4,50,000
3,75,000
3,10,000
3,25,000
3,25,000
3,25,000
3,20,044
2,79,449
2,79,449
3,00,000
3,00,000
3,50,000
3,50,000
0
0
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
2,00,000
1,90,000
2,05,158
2,05,158
2,05,158
2,05,158
2,05,158
2,05,158
2,16,753
2,16,753
2,45,000
2,45,000
1,25,000
1,25,000
1,50,000
1,50,000
1,71,666
1,90,000
2,15,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,15,000
2,15,000
2,15,000
2,15,000
2,10,000
2,10,000
1,94,000
2,10,000
2,08,000
2,05,000
2,00,000
2,00,000
1,50,000
1,40,000
1,50,000
1,55,071
1,55,071
1,80,000
1,85,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,85,000
1,85,000
1,80,000
1,75,000
1,75,000
0
12,936
84,244
1,23,752
1,31,013
1,37,000
1,40,000
1,61,000
1,61,000
1,61,000
1,61,000
1,61,000
1,40,000
1,40,000
1,40,000
1,44,171
1,40,000
1,40,000
1,42,500
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
0
0
0
0
1,10,000
1,30,000
1,35,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,40,000
1,30,000
1,35,000
1,40,000
1,45,000
1,45,000
1,55,000
1,60,000
1,60,000
1,50,000
1,50,000
1,50,000
Increased Allocation
1,00,000
1,00,000
1,06,000
1,10,000
1,15,000
1,15,000
1,20,000
1,35,000
1,40,000
1,33,000
1,37,252
1,40,000
80,425
88,978
91,055
91,055
92,707
1,07,757
1,07,757
1,37,049
1,37,666
1,37,666
1,37,666
1,37,666
1,13,500
1,13,500
1,13,000
1,13,000
1,13,000
1,10,000
1,10,000
1,25,000
1,20,000
1,20,000
1,20,000
1,20,000
Decreased Allocation
1,45,000
1,40,000
1,40,000
1,35,000
1,35,000
1,35,000
1,40,000
1,40,000
1,40,000
1,40,000
1,30,000
1,15,000
1,10,000
1,10,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,20,000
1,20,000
1,20,000
1,15,000
1,15,000
1,20,000
1,15,000
1,15,000
1,12,500
1,12,500
1,12,500
1,12,500
58,000
67,500
80,000
82,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
Decreased Allocation
1,24,652
1,24,652
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,01,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
14,043
77,338
94,000
95,000
95,000
95,000
90,000
90,000
90,000
90,000
87,000
87,000
87,000
90,000
92,500
92,500
92,500
92,500
Decreased Allocation
30,000
33,000
78,000
85,000
90,000
90,000
90,000
97,500
95,000
88,000
88,000
86,000
80,000
75,000
73,000
73,000
73,000
73,000
73,081
80,000
80,000
80,000
80,000
80,000
60,000
60,000
62,000
62,000
75,000
75,000
75,000
75,000
75,000
73,216
73,216
73,216
Increased Allocation
65,000
65,000
66,000
66,000
67,000
67,000
67,000
70,000
70,000
68,701
71,000
73,000
Increased Allocation
72,000
72,000
70,000
70,000
66,624
66,000
65,000
72,500
72,500
70,000
70,000
71,000
Increased Allocation
44,000
44,000
51,000
55,000
60,000
60,000
60,000
65,065
65,065
65,065
65,065
67,065
83,000
79,000
79,000
79,000
70,816
70,000
69,000
67,000
67,000
67,000
67,000
67,000
Decreased Allocation
73,443
73,443
70,000
67,314
65,756
65,756
64,159
64,159
64,159
63,000
59,895
55,866
47,000
47,000
47,000
50,000
50,000
50,000
50,000
55,000
55,000
55,000
55,000
55,000
47,500
47,500
47,500
45,000
45,963
45,963
45,963
50,000
50,000
51,247
51,247
51,247
40,000
45,000
45,000
40,000
35,000
35,000
40,000
40,000
40,000
40,000
40,000
47,500
Decreased Allocation
0
0
0
0
0
0
19,763
37,000
51,495
53,235
50,000
40,000
32,000
32,000
32,000
32,000
35,000
38,000
38,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
34,000
34,000
34,000
34,000
40,000
38,000
38,000
38,000
38,000
Increased Allocation
17,000
34,000
34,374
34,374
33,000
33,000
33,000
34,783
36,000
36,000
36,500
37,000
32,000
33,000
31,250
31,250
31,250
31,250
33,000
38,000
37,000
36,000
36,000
36,000
30,000
30,000
30,000
30,000
30,000
31,534
34,820
34,820
34,820
34,820
34,820
34,820
35,000
32,000
31,500
34,000
34,000
33,000
33,000
35,000
35,000
35,000
35,000
34,500
6,750
6,750
6,500
6,500
6,500
6,500
6,500
7,500
7,500
35,000
32,500
32,500
Decreased Allocation
35,000
30,000
27,500
28,000
28,000
30,000
30,000
33,000
35,000
37,500
37,500
32,000
23,000
22,000
22,358
26,000
26,000
26,000
29,000
29,000
29,000
29,000
29,211
29,211
Increased Allocation
0
0
0
0
0
0
0
0
0
14,663
23,800
28,035
Decreased Allocation
27,000
29,000
29,000
29,000
29,000
29,000
29,000
32,500
32,500
32,500
29,000
26,000
23,800
23,800
22,500
22,500
19,000
21,598
26,000
28,000
26,000
26,000
25,000
25,000
21,000
20,517
13,038
12,000
12,000
15,969
23,480
23,741
23,741
23,741
23,741
23,741
Decreased Allocation
18,569
18,569
18,000
18,000
18,000
18,612
18,974
21,853
25,439
25,439
25,439
23,400
12,800
12,800
12,800
12,986
14,000
14,000
16,600
16,600
16,600
16,600
16,600
16,600
12,000
12,500
12,500
12,500
12,500
12,300
12,100
12,750
12,750
12,500
12,500
12,500
0
0
0
0
0
0
0
10,000
11,000
11,000
11,000
11,000
0
0
0
0
0
0
0
0
0
0
0
10,940
8,000
7,973
8,046
8,100
9,949
9,949
9,949
9,949
9,949
9,949
9,949
9,949
6,500
3,800
3,500
3,000
4,088
4,200
5,300
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
0
0
0
0
250
250
250
250
250
250
250
250
45,000
45,000
45,000
45,000
45,000
45,000
45,000
42,000
0
0
0
0
49,000
43,000
37,000
34,000
31,000
12,245
0
0
0
0
0
0
1,900
1,900
2,000
2,000
1,902
1,741
1,100
0
0
0
0
0
24,288
24,288
12,500
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
85,000
85,000
85,000
1,00,000
1,00,000
0
0
0
0
27,500
27,500
27,500
27,500
26,568
25,000
20,877
0
0
0
0
0
60,000
57,500
55,000
56,000
17,308
0
0
0
0
0
0
0
56,000
0
0
0
0
0
0
0
0
0
0
0
7,000
4,250
0
0
0
0
0
0
0
0
0
0
0
0
1,074
600
600
0
0
0
0
0
0
0
0
0
0
0
0
8,500
0
0
0
0
0
0
40,000
40,000
38,000
34,737
33,139
32,545
27,967
26,466
23,192
0
0
0
2,35,000
2,31,347
2,31,347
2,31,347
80,951
0
0
0
0
0
0
0
1,45,000
1,44,670
1,44,670
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
50,000
0
0
16,000
14,000
13,600
13,600
13,600
16,897
7,263
0
0
0
0
0