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
40,28,188
40,28,188
40,28,188
40,28,188
40,28,188
40,28,188
44,27,764
53,23,032
55,35,778
55,35,778
55,35,778
55,35,778
0
14,09,435
14,09,435
15,45,807
15,45,807
16,59,922
18,70,311
18,70,311
18,70,311
19,29,790
19,29,790
28,94,685
Decreased Allocation
24,03,539
23,99,846
23,99,846
23,99,846
23,96,325
23,96,325
23,96,325
23,44,824
22,04,011
22,15,595
20,00,000
19,00,000
18,43,427
18,39,012
18,39,012
18,39,012
18,39,012
17,93,515
18,47,942
18,47,942
18,47,942
18,47,942
18,47,942
18,47,942
Decreased Allocation
17,68,650
17,65,955
17,65,955
17,65,955
17,92,433
17,99,334
17,71,762
17,62,135
18,17,216
18,17,216
18,75,389
18,25,000
Decreased Allocation
16,80,185
16,65,516
16,65,516
16,65,516
17,16,183
17,40,784
17,40,784
17,26,630
16,74,466
16,74,466
16,74,466
16,00,000
12,32,207
12,22,160
11,90,348
11,90,348
11,90,348
11,71,631
11,71,631
11,70,907
12,10,185
12,10,185
12,10,185
12,10,185
Increased Allocation
10,84,411
10,82,691
10,82,691
10,82,691
10,82,691
11,72,385
11,72,385
11,72,385
11,72,385
11,72,385
11,72,385
12,10,000
Decreased Allocation
18,98,836
18,98,836
18,98,836
18,98,836
18,98,836
18,98,836
18,98,836
18,28,750
18,28,750
15,16,377
14,16,377
12,00,000
Decreased Allocation
1,16,305
1,15,180
1,15,180
1,15,180
1,16,897
1,16,897
1,32,911
1,35,469
1,42,034
1,46,927
12,95,000
11,50,000
9,61,160
9,59,950
9,59,950
9,59,950
9,59,950
9,59,950
9,59,950
10,17,322
10,17,322
10,72,782
11,00,000
11,00,000
0
0
0
0
0
10,11,477
10,99,351
10,99,351
10,49,023
10,49,023
10,49,023
10,49,023
0
6,63,052
6,63,052
7,26,862
8,66,628
9,39,018
9,78,470
10,37,720
10,37,720
10,37,720
10,37,720
10,37,720
Decreased Allocation
3,75,383
2,87,657
5,75,314
5,75,314
5,95,107
6,75,510
6,75,510
6,93,504
10,32,483
10,32,483
10,00,000
9,90,000
0
0
0
7,44,762
3,72,381
3,72,381
5,20,632
5,33,895
5,33,895
9,79,807
9,79,807
9,79,807
0
0
0
0
1,39,179
3,75,723
5,68,615
7,61,033
9,11,803
9,18,970
9,18,970
9,18,970
11,23,978
11,13,374
11,13,374
11,13,374
11,26,673
11,28,444
11,28,444
11,28,444
9,35,713
9,40,268
9,00,000
9,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,50,000
7,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,60,000
7,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,42,826
6,77,278
Decreased Allocation
6,79,710
6,79,710
6,79,710
6,79,710
6,79,710
6,79,710
6,79,710
6,79,710
6,69,647
6,69,647
6,69,647
6,50,000
Decreased Allocation
7,36,080
7,29,657
7,40,047
7,40,047
7,65,066
7,21,536
7,21,536
7,26,425
6,91,370
6,91,370
6,91,370
6,00,000
Increased Allocation
4,47,968
4,42,947
4,42,947
4,42,947
4,38,714
4,38,714
4,38,714
4,38,714
4,39,780
4,39,780
5,00,000
6,00,000
5,42,668
5,42,668
5,42,668
5,42,668
5,68,401
6,35,315
6,72,588
6,72,588
5,71,367
5,80,941
5,80,941
5,80,941
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,32,863
5,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
4,50,000
Decreased Allocation
5,63,148
5,58,643
5,58,643
5,58,643
5,65,111
5,65,111
5,65,111
5,65,111
5,97,218
6,25,693
5,25,000
4,00,000
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
3,87,733
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,01,419
3,75,000
1,71,724
3,44,440
3,57,869
3,57,869
3,54,353
3,59,439
3,59,439
3,59,439
3,59,439
3,59,439
3,65,000
3,65,000
3,29,788
3,29,788
3,60,388
3,68,411
3,68,411
3,68,411
3,68,411
3,68,411
3,50,544
3,50,544
3,50,544
3,50,544
Increased Allocation
3,56,948
3,56,948
3,56,948
3,75,659
3,18,126
3,04,560
2,64,933
2,64,933
2,64,933
2,52,718
2,75,000
3,50,000
0
0
0
0
0
1,31,515
1,82,685
2,39,623
3,47,753
3,47,753
3,47,753
3,47,753
Decreased Allocation
0
0
0
0
0
52,581
2,28,765
2,83,688
3,32,705
3,32,705
3,32,705
3,10,000
3,24,538
3,20,917
3,20,917
3,20,917
3,37,613
3,37,613
3,24,834
3,24,834
3,20,849
3,14,492
3,14,492
3,00,000
0
0
0
0
0
61,373
1,30,157
1,96,375
2,96,589
2,96,858
2,96,858
2,96,858
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
2,50,000
80,466
80,466
79,352
62,890
60,531
53,433
53,433
53,595
57,618
54,470
2,44,240
2,44,240
2,05,874
2,02,637
2,02,637
2,02,637
2,02,637
2,06,525
2,22,971
2,29,904
2,29,904
2,29,904
2,29,904
2,29,904
1,85,586
1,91,153
2,14,410
2,14,410
2,14,410
2,14,410
2,19,333
2,19,333
2,19,333
2,19,333
2,19,333
2,19,333
1,69,243
1,69,243
1,65,418
1,79,184
1,79,184
1,79,184
1,92,751
1,93,178
2,01,519
2,01,519
2,01,519
2,01,519
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,28,371
2,19,106
2,24,563
2,28,813
2,28,813
2,38,440
2,38,440
2,38,440
2,36,069
2,22,165
2,00,000
2,00,000
2,35,383
2,32,286
2,32,286
2,32,286
2,29,852
1,99,829
1,99,829
2,13,644
1,93,824
1,93,824
1,85,175
1,85,175
Decreased Allocation
2,30,926
2,30,926
2,30,926
2,16,960
2,11,177
2,11,177
2,11,177
2,11,177
2,11,177
1,92,315
1,70,000
1,64,656
Decreased Allocation
3,89,134
3,89,134
3,89,134
3,89,134
3,89,134
3,89,134
3,89,134
3,97,414
3,97,414
3,96,218
3,87,428
1,48,749
1,10,722
1,10,722
1,10,722
1,10,722
1,25,118
1,47,462
1,60,664
1,60,664
1,66,303
1,66,303
1,38,110
1,38,110
Fresh Buy
74,217
73,152
67,245
62,919
62,208
56,456
43,614
0
0
0
0
1,09,970
0
0
0
0
0
0
0
0
0
0
0
1,09,843
1,00,814
99,049
99,049
99,049
99,049
52,035
46,593
53,212
72,535
86,987
86,987
86,987
Increased Allocation
0
0
0
40,057
40,057
40,057
51,325
51,325
51,325
56,815
70,000
80,000
Decreased Allocation
45,426
48,298
57,685
57,685
57,685
59,813
69,736
69,736
71,763
72,427
72,427
65,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
60,000
Decreased Allocation
64,981
67,932
68,258
68,258
68,258
68,258
68,258
68,258
72,268
72,268
72,268
50,000
1,03,703
1,01,652
95,584
95,584
88,251
88,251
88,251
88,251
54,785
44,841
44,841
44,841
Decreased Allocation
2,19,977
2,19,977
2,01,487
2,01,487
2,01,487
2,01,487
2,01,487
2,06,239
2,21,295
2,21,295
1,90,000
20,000
1,27,649
1,33,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,504
24,479
24,479
0
0
6,52,920
6,52,920
6,92,614
6,92,614
6,92,614
7,47,368
6,47,710
5,07,467
0
0
0
0
2,25,716
2,25,716
2,25,716
2,25,716
2,06,165
1,60,021
1,14,488
60,345
0
0
0
0
85,807
96,407
98,777
98,777
98,777
98,777
86,072
86,072
86,072
86,072
0
0
2,90,373
2,84,855
2,84,855
2,84,855
2,82,896
2,07,080
2,00,241
1,69,627
81,746
0
0
0
Full Exit
1,11,053
1,09,569
1,09,569
1,09,569
1,08,519
1,08,519
1,09,399
1,16,579
1,10,789
1,09,098
95,000
0
3,11,351
3,07,160
3,07,160
3,07,160
3,07,160
0
0
0
0
0
0
0
0
0
13,293
6,647
6,647
0
0
0
0
0
0
0
13,76,814
13,76,814
10,81,892
5,53,202
0
0
0
0
0
0
0
0
0
1,22,216
1,99,243
1,99,243
1,94,014
57,207
0
0
0
0
0
0
Full Exit
1,76,162
1,75,527
1,70,879
1,70,879
1,70,879
1,70,879
1,70,879
1,61,865
1,48,791
1,48,791
90,000
0
Full Exit
0
0
1,67,781
1,67,781
1,76,105
1,76,105
1,85,900
1,85,900
1,85,900
2,13,899
2,13,899
0
75,733
75,004
75,004
75,004
75,004
74,737
67,880
0
0
0
0
0
26,69,841
26,25,026
26,25,026
26,25,026
26,25,026
0
0
0
0
0
0
0
2,34,140
2,30,078
60,546
0
0
0
0
0
0
0
0
0
4,35,852
4,35,852
4,30,757
4,30,757
4,33,952
3,45,609
2,68,171
1,68,732
0
0
0
0
Full Exit
0
0
0
0
7,16,558
7,16,558
7,16,558
9,00,154
9,33,006
9,33,006
9,33,006
0
Full Exit
9,58,636
10,20,888
10,20,888
10,20,888
10,20,888
10,20,888
10,42,669
10,53,632
10,53,632
10,53,632
50,427
0
3,17,636
3,17,636
3,17,636
3,17,636
2,64,435
2,17,408
0
0
0
0
0
0