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
Increased Allocation
1,72,22,859
1,72,22,859
1,72,22,859
1,72,22,859
1,72,22,859
1,72,22,859
1,77,22,326
1,77,22,326
1,77,22,326
1,77,22,326
1,77,22,326
2,65,83,489
2,04,28,621
1,89,28,621
1,82,28,621
1,97,28,621
1,97,28,621
1,97,28,621
1,97,28,621
2,07,28,621
2,32,70,619
2,59,20,619
2,59,20,619
2,59,20,619
49,20,255
49,20,255
57,90,863
62,90,863
2,40,80,451
2,40,80,451
2,45,80,451
2,45,80,451
2,52,80,451
2,52,80,451
2,52,80,451
2,52,80,451
0
0
0
0
0
0
0
0
0
0
0
85,00,000
Decreased Allocation
0
0
0
0
0
0
61,90,488
55,72,425
72,31,287
72,31,287
72,31,287
70,00,000
Decreased Allocation
65,12,735
65,12,735
65,12,735
67,12,735
67,12,735
67,12,735
67,12,735
67,12,735
67,12,735
67,12,735
67,12,735
60,00,000
89,97,366
89,97,366
89,97,366
89,97,366
78,97,366
78,97,366
65,38,550
65,38,550
53,38,550
53,38,550
53,38,550
53,38,550
51,87,514
59,04,333
61,04,333
61,04,333
61,04,333
59,22,791
43,89,933
43,89,933
43,89,933
43,89,933
43,89,933
43,89,933
35,17,819
35,17,819
31,81,788
31,81,788
33,31,788
33,31,788
33,31,788
35,95,972
37,30,972
37,30,972
37,30,972
37,30,972
32,56,918
32,56,918
32,56,918
33,56,918
33,56,918
33,56,918
33,56,918
35,56,918
36,56,918
36,56,918
36,56,918
36,56,918
Increased Allocation
0
0
0
0
0
0
19,49,458
24,81,009
27,72,105
31,89,173
31,89,173
32,50,000
14,65,820
14,59,010
14,56,885
14,56,885
22,54,445
27,63,805
27,63,805
30,78,022
32,22,026
32,22,026
32,22,026
32,22,026
Decreased Allocation
48,90,464
42,90,464
42,90,464
42,90,464
42,90,464
42,90,464
42,90,464
42,90,464
38,90,464
38,90,464
38,90,464
30,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
27,64,776
27,64,776
29,00,482
25,00,000
20,90,763
20,90,763
20,90,763
19,21,532
19,21,532
19,21,532
23,25,748
23,25,748
23,25,748
23,25,748
23,25,748
23,25,748
Decreased Allocation
16,71,177
16,71,177
16,71,177
16,71,177
19,28,619
19,28,619
25,43,367
25,43,367
26,43,367
26,43,367
26,43,367
23,00,000
0
15,53,549
21,13,549
21,13,549
21,13,549
21,13,549
21,10,715
21,10,715
22,20,715
22,20,715
22,20,715
22,20,715
Increased Allocation
0
0
0
0
0
0
8,97,048
8,97,048
9,72,048
9,72,048
11,40,000
22,00,000
Increased Allocation
30,65,495
28,65,495
28,65,495
28,65,495
26,65,495
26,44,596
26,44,596
20,45,906
19,45,906
19,45,906
19,60,854
21,50,000
Decreased Allocation
4,70,874
3,97,543
3,49,805
3,49,805
3,49,805
17,49,025
18,37,898
18,37,898
20,57,898
20,57,898
20,57,898
19,84,798
16,24,718
16,24,718
16,24,718
17,27,184
17,27,184
17,37,184
17,37,184
18,41,658
18,76,658
18,76,658
18,76,658
18,76,658
20,77,595
21,70,363
21,70,363
21,70,363
22,21,575
22,21,575
22,21,575
20,61,575
18,36,575
18,36,575
18,36,575
18,36,575
18,78,110
18,78,110
18,78,110
18,78,110
18,78,110
18,78,110
18,78,110
18,78,110
18,78,110
17,78,564
17,78,564
17,78,564
16,48,887
16,48,887
16,48,887
16,48,887
16,48,887
16,48,887
16,48,887
16,48,887
17,08,887
17,08,887
17,08,887
17,08,887
7,48,769
15,46,611
15,71,611
15,71,611
15,71,611
15,71,611
15,71,611
15,71,611
15,96,611
16,46,611
17,00,000
17,00,000
12,50,570
12,86,648
12,86,648
13,36,561
13,36,561
13,36,561
15,14,339
15,14,339
16,44,339
16,44,339
16,44,339
16,44,339
17,95,097
17,95,097
17,95,097
17,95,097
17,95,097
17,95,097
17,95,097
17,95,097
15,12,968
15,12,968
15,12,968
15,12,968
16,20,419
16,20,419
16,20,419
16,20,419
16,20,419
16,20,419
16,20,419
15,10,419
15,10,419
15,10,419
15,10,419
15,10,419
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,41,660
14,38,510
Decreased Allocation
0
0
0
0
9,83,769
11,08,769
11,48,769
14,94,063
17,29,063
17,29,063
17,29,063
14,30,000
Decreased Allocation
3,94,800
3,94,800
3,94,800
3,69,800
3,38,729
3,38,729
3,38,729
3,00,675
3,18,675
3,18,675
15,93,375
14,00,000
Increased Allocation
21,70,000
20,14,199
20,14,199
20,14,199
20,14,199
19,44,199
18,46,718
18,46,718
12,09,192
10,50,746
10,50,746
12,00,000
8,39,248
8,39,248
8,41,733
8,41,733
7,61,733
7,61,733
9,39,677
11,05,988
11,26,691
11,26,691
11,26,691
11,26,691
13,01,859
13,51,859
13,51,859
12,93,210
12,93,210
13,70,285
13,70,285
10,70,285
10,70,285
10,70,285
10,13,699
10,13,699
9,56,190
9,54,102
9,54,102
9,54,102
9,54,102
9,54,102
9,54,102
9,54,102
9,54,102
9,54,102
9,54,102
9,54,102
Increased Allocation
0
0
0
0
0
0
5,57,228
7,12,228
7,43,228
7,43,228
8,33,000
9,44,440
Decreased Allocation
12,39,998
12,39,998
12,39,998
12,39,998
12,39,998
12,39,998
10,53,178
10,53,178
10,53,178
10,53,178
10,53,178
9,25,000
Decreased Allocation
0
0
9,02,182
10,02,182
11,45,323
11,45,323
13,27,521
13,27,521
10,52,521
10,52,521
10,52,521
9,00,000
Increased Allocation
0
0
0
0
0
0
0
4,95,903
6,53,806
6,53,806
8,50,630
9,00,000
Increased Allocation
5,38,496
6,88,666
7,78,280
7,78,280
7,78,280
8,23,280
8,23,280
8,23,280
8,53,280
8,53,280
8,53,280
8,63,631
7,11,041
7,11,041
6,17,607
6,17,607
8,19,830
8,19,830
8,19,830
8,44,830
8,44,830
8,44,830
8,44,830
8,44,830
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
8,31,785
9,64,211
9,64,211
9,64,211
9,04,572
9,03,679
8,93,822
8,30,478
8,30,478
8,30,478
8,30,478
8,30,478
8,30,478
1,63,841
1,63,841
1,63,841
1,54,857
1,54,857
1,54,857
1,54,857
1,54,857
1,64,857
8,24,285
8,24,285
8,24,285
Increased Allocation
7,38,678
7,40,773
7,30,779
7,30,779
7,99,495
7,99,495
8,12,985
8,12,985
7,97,985
8,03,985
8,03,985
8,10,000
10,50,490
10,50,490
10,50,490
10,50,490
10,50,490
10,65,490
10,90,490
11,15,490
8,03,712
8,03,712
8,03,712
8,03,712
0
0
0
0
0
0
0
0
0
0
0
8,00,000
Decreased Allocation
7,92,114
7,92,114
8,22,801
8,22,801
8,22,801
8,22,801
8,22,801
8,50,507
8,50,507
8,50,507
8,50,507
7,93,811
14,82,896
12,82,896
12,32,896
12,31,484
12,31,484
6,53,431
5,40,462
6,37,473
6,37,473
6,37,473
7,50,000
7,50,000
Increased Allocation
5,60,509
5,60,509
5,60,509
5,80,876
6,10,282
6,18,799
6,24,799
6,49,651
6,99,651
6,99,651
7,37,764
7,50,000
9,19,157
9,19,157
9,19,157
9,19,157
9,25,973
8,46,985
7,53,518
7,53,518
7,53,518
7,53,518
7,40,000
7,40,000
6,75,666
7,45,015
7,71,099
7,84,706
8,35,634
8,35,634
8,35,634
7,46,022
7,46,022
7,04,343
7,04,343
7,04,343
Decreased Allocation
8,47,280
8,47,280
8,47,280
8,47,280
8,47,280
8,47,280
8,47,280
8,47,280
8,60,609
8,70,609
8,70,609
7,00,000
8,76,742
8,76,742
7,27,054
7,27,054
7,27,054
6,75,078
6,75,078
6,75,078
6,75,078
6,75,078
6,75,078
6,75,078
Decreased Allocation
15,54,712
15,54,712
15,54,712
15,54,712
15,54,712
15,54,712
15,54,712
15,54,712
15,54,712
15,54,712
15,54,712
6,40,000
5,22,632
5,22,632
5,22,632
5,22,632
5,22,632
5,22,632
5,22,632
6,28,503
6,28,503
6,33,503
6,33,503
6,33,503
0
0
0
0
0
4,04,214
6,31,101
6,31,101
6,31,101
6,31,101
6,31,101
6,31,101
6,23,047
6,33,047
6,33,047
6,33,047
6,33,047
6,53,047
6,53,047
5,53,047
5,60,362
6,09,362
6,09,362
6,09,362
Increased Allocation
0
0
0
0
0
0
2,64,180
2,64,180
1,44,180
1,44,180
1,44,180
6,00,000
Decreased Allocation
9,75,123
9,75,123
9,75,123
9,75,123
9,75,123
9,75,123
9,80,290
9,80,290
6,42,054
6,42,054
6,31,630
6,00,000
0
0
0
0
0
0
0
0
0
0
0
5,60,616
0
0
0
0
0
0
0
1,00,000
2,24,967
6,74,901
5,50,000
5,50,000
3,93,701
4,74,109
4,81,683
4,81,683
5,04,300
5,04,300
5,04,300
5,10,300
5,27,300
5,27,300
5,27,300
5,27,300
Decreased Allocation
5,01,600
5,01,600
5,01,600
5,01,600
5,01,600
5,01,600
5,18,855
5,32,541
5,32,541
5,32,541
5,13,559
5,10,000
4,66,143
5,06,137
5,06,137
5,06,137
5,06,137
5,06,137
5,06,137
5,06,137
5,06,137
5,06,137
5,06,137
5,06,137
Increased Allocation
3,97,312
3,97,312
3,97,312
3,97,312
4,27,910
4,27,910
4,27,910
4,27,910
4,47,910
4,47,910
4,47,910
5,05,674
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
4,58,568
4,93,742
4,93,742
4,93,742
3,13,038
3,13,038
3,13,038
3,13,038
3,13,038
3,13,038
3,13,038
4,63,038
4,64,536
4,64,536
4,64,536
4,64,536
Increased Allocation
5,01,036
5,01,036
4,50,536
4,49,630
4,37,630
4,30,630
4,30,630
4,10,630
4,10,630
4,10,630
4,10,630
4,50,000
4,16,587
4,16,587
4,16,587
4,05,116
4,05,116
4,05,116
4,18,116
4,18,116
4,20,958
4,20,958
4,20,958
4,20,958
3,89,730
3,89,730
3,89,730
3,89,730
3,89,730
3,89,730
4,11,730
4,11,730
4,11,730
4,11,730
4,11,730
4,11,730
3,36,193
3,38,649
3,46,808
3,46,808
3,66,808
3,66,808
3,71,808
3,78,783
4,03,783
4,03,783
4,03,783
4,03,783
6,84,265
6,84,265
5,75,605
5,75,605
5,75,605
5,75,605
5,75,605
5,22,096
3,86,608
3,86,608
3,86,608
3,86,608
3,63,943
3,63,943
3,63,943
3,63,943
3,63,943
3,63,943
3,63,943
3,75,943
3,75,943
3,75,943
3,75,943
3,75,943
8,83,071
8,33,071
8,33,071
8,33,071
8,33,071
8,33,071
6,88,071
6,28,071
4,17,688
3,65,688
3,65,688
3,65,688
3,01,164
3,01,164
3,01,164
3,01,164
3,30,682
3,30,682
3,50,682
3,50,682
3,50,682
3,50,682
3,50,682
3,50,682
2,78,876
2,78,876
2,90,891
2,90,891
2,91,503
2,91,606
2,97,629
3,22,731
3,44,700
3,48,276
3,48,276
3,48,276
3,99,300
4,21,800
4,26,800
4,26,800
3,25,490
3,25,490
3,30,490
3,30,490
3,30,490
3,30,490
3,30,490
3,30,490
2,41,956
2,63,704
2,63,704
2,88,472
2,88,472
2,88,472
2,98,472
2,98,472
3,23,472
3,23,472
3,23,472
3,23,472
4,11,371
4,11,371
4,11,371
4,11,371
4,15,820
4,15,820
4,15,820
4,25,820
2,80,820
2,80,820
2,80,820
2,80,820
0
0
0
0
0
0
0
0
0
0
0
2,73,438
4,92,035
4,92,035
4,92,035
4,92,035
4,92,035
4,92,035
4,92,035
4,92,035
2,66,261
2,66,261
2,66,261
2,66,261
Decreased Allocation
2,17,093
2,17,093
2,17,093
2,17,093
2,36,140
2,36,140
2,36,140
2,62,140
2,62,720
2,62,720
2,62,720
2,55,045
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,35,000
0
0
0
0
0
0
0
0
0
0
0
2,27,622
3,05,310
3,05,310
3,05,310
3,05,310
3,05,310
3,05,310
3,05,310
2,72,348
2,17,348
2,17,348
2,17,348
2,17,348
Increased Allocation
0
0
0
0
0
0
0
0
1,03,039
1,29,539
1,29,539
1,50,000
Increased Allocation
1,07,373
1,07,373
1,12,646
1,12,646
1,12,646
1,11,146
1,16,146
1,33,276
1,08,276
1,08,276
1,08,276
1,30,000
1,75,440
1,75,440
1,75,440
1,75,440
1,75,440
1,75,440
1,60,440
1,60,440
1,60,440
1,27,411
1,27,411
1,27,411
Decreased Allocation
1,84,772
1,84,772
1,88,140
1,88,140
2,17,717
2,19,717
2,23,217
2,23,217
2,00,217
1,78,513
1,57,907
1,22,000
1,09,059
1,09,059
1,11,559
1,11,559
1,11,559
1,11,559
1,17,559
1,17,559
1,17,559
1,17,559
1,17,559
1,17,559
26,131
26,131
26,131
26,131
26,131
26,131
26,131
29,631
29,631
29,631
29,631
29,631
1,73,045
1,73,045
2,28,045
2,28,045
2,28,045
2,28,045
2,28,045
2,28,045
1,95,545
1,22,670
1,00,000
0
0
0
0
0
40,21,465
40,21,465
40,21,465
12,98,653
0
0
0
0
10,86,196
10,19,751
9,69,751
9,69,751
0
0
0
0
0
0
0
0
0
0
0
0
21,01,569
25,37,694
65,34,186
86,64,501
0
0
0
0
15,19,220
16,35,376
17,35,376
17,35,376
17,35,376
17,35,376
18,35,376
18,35,376
18,35,376
18,35,376
18,35,376
0
0
0
0
0
0
0
3,28,490
0
0
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
1,11,865
0
0
0
0
0
24,79,956
22,88,229
19,47,771
19,47,771
19,47,771
19,47,771
0
0
0
0
0
0
34,15,877
27,11,090
13,92,380
5,31,838
0
0
0
0
0
0
0
0
0
0
25,528
13,528
13,528
0
0
0
0
0
0
0
9,48,916
9,38,170
9,38,170
9,38,170
9,13,149
9,13,149
0
0
0
0
0
0
76,11,753
72,06,965
72,06,965
67,35,987
67,35,987
48,35,987
0
0
0
0
0
0
66,79,156
40,71,434
0
0
0
0
0
0
0
0
0
0
14,96,641
14,96,641
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,90,030
1,90,030
1,90,030
0
7,47,002
7,47,002
7,47,002
7,47,002
7,47,002
6,70,889
4,28,776
0
0
0
0
0
13,16,066
13,41,066
13,41,066
13,41,066
15,29,448
17,72,899
17,72,899
17,72,899
19,22,899
19,22,899
19,22,899
0
1,25,292
1,16,292
1,16,292
1,16,292
1,04,299
76,863
0
0
0
0
0
0
9,85,425
9,82,525
9,82,525
9,32,525
9,32,525
10,32,525
0
0
0
0
0
0