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
28,19,456
28,19,456
28,19,456
28,19,456
28,19,456
28,19,456
31,00,000
37,00,000
38,49,993
38,30,000
38,30,000
38,30,000
19,64,000
20,14,000
20,14,000
20,14,000
21,50,000
21,50,000
18,50,000
18,00,000
18,00,000
17,75,000
17,75,165
17,75,165
Decreased Allocation
19,15,300
19,15,300
19,15,300
19,15,300
19,00,000
18,70,000
18,70,000
18,20,000
15,30,002
15,30,002
15,30,002
14,90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
13,50,000
Decreased Allocation
13,47,100
13,60,000
13,60,000
13,60,000
13,60,000
14,00,000
13,75,000
13,65,000
13,08,000
13,08,000
13,08,000
12,75,000
6,91,548
7,35,200
8,15,000
8,15,000
8,15,000
8,15,000
10,20,000
10,70,000
12,00,000
12,00,000
12,00,000
12,00,000
99,900
99,000
99,000
99,000
1,01,400
1,00,000
1,10,000
1,15,000
1,17,500
1,17,500
11,75,000
11,75,000
Decreased Allocation
27,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
28,00,000
25,70,000
25,00,000
20,00,000
20,00,000
11,50,000
Decreased Allocation
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
11,00,000
12,00,000
10,45,000
Increased Allocation
10,69,000
10,69,000
10,69,000
10,69,000
10,69,000
10,40,000
10,40,000
9,65,000
10,00,000
10,00,000
10,00,000
10,10,000
Decreased Allocation
0
0
0
0
3,33,148
9,12,000
10,50,000
10,50,000
10,50,000
9,50,000
9,50,000
9,00,000
Decreased Allocation
7,64,300
7,64,300
8,55,000
9,15,000
9,31,664
9,24,000
9,24,000
9,30,000
9,00,000
9,00,000
9,00,000
8,75,000
Increased Allocation
0
0
0
0
0
0
0
0
6,00,000
6,70,000
7,25,000
8,00,000
Decreased Allocation
2,54,700
2,49,000
4,75,000
4,75,000
4,86,500
5,50,000
5,70,000
5,85,000
7,16,794
7,16,794
7,16,794
7,00,000
7,85,000
7,85,000
7,76,000
7,76,000
7,76,000
7,85,000
7,75,000
7,61,500
6,50,000
6,50,000
6,48,000
6,48,000
5,75,000
5,75,000
5,80,000
5,80,000
6,00,000
6,33,000
6,33,000
6,33,000
6,33,000
6,33,000
6,33,000
6,33,000
Increased Allocation
6,37,121
6,35,000
6,35,000
6,35,000
6,35,000
6,38,000
6,60,000
6,60,000
6,07,899
6,11,723
6,11,723
6,20,000
5,02,153
5,00,000
5,00,000
5,00,000
5,08,000
5,08,000
5,08,000
5,08,000
5,25,000
5,00,000
5,20,000
5,20,000
1,90,000
3,90,000
4,22,600
4,25,148
4,25,148
4,15,000
4,00,000
3,96,000
3,84,000
4,00,000
4,00,000
4,00,000
3,91,223
3,90,000
3,90,000
3,90,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,95,000
3,95,000
3,95,000
2,00,000
2,04,800
2,85,000
2,85,000
2,85,000
2,85,000
2,91,000
2,91,000
2,91,000
2,91,000
2,91,000
2,91,000
Increased Allocation
1,77,000
1,77,000
1,62,800
1,80,000
1,80,000
1,80,000
1,93,500
2,00,000
2,25,000
2,26,083
2,34,106
2,37,000
Increased Allocation
2,08,480
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,10,302
2,10,302
2,10,302
2,06,318
2,06,318
2,10,000
0
0
0
0
0
0
0
0
0
0
0
2,00,000
Decreased Allocation
2,15,078
2,00,000
2,15,000
2,15,000
2,16,000
2,23,199
2,23,199
2,23,199
2,20,000
2,10,000
2,10,000
2,00,000
1,73,300
1,73,300
1,73,300
1,83,000
1,83,000
1,83,000
1,84,500
1,86,500
1,89,645
1,82,000
1,60,000
1,60,000
0
1,06,650
1,20,000
1,26,000
1,38,000
1,38,000
1,41,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
Decreased Allocation
1,38,000
1,38,000
1,38,000
1,38,000
1,55,000
1,07,626
96,479
1,05,000
1,10,896
1,10,896
1,00,468
1,00,000
68,500
68,500
69,700
69,700
69,700
69,700
67,000
67,000
67,000
65,000
65,000
65,000
0
0
0
0
0
0
0
13,509
17,000
17,000
17,000
17,000
3,64,000
3,64,000
3,64,000
3,64,000
0
0
0
0
0
0
0
0
7,00,000
7,00,000
7,37,704
7,37,704
7,37,704
7,37,704
6,63,854
6,50,000
0
0
0
0
55,658
53,000
53,000
52,000
52,000
52,000
47,401
0
0
0
0
0
3,04,000
3,04,000
1,52,496
0
0
0
0
0
0
0
0
0
Full Exit
2,14,329
2,00,000
1,89,000
1,89,000
1,50,000
1,25,000
1,25,000
1,25,000
76,000
70,000
70,000
0