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
18,23,01,60,000
19,33,01,60,000
19,33,01,60,000
19,33,01,60,000
13,26,75,78,235
14,01,75,78,235
13,92,00,94,588
15,22,33,77,294
15,22,33,77,294
14,97,08,60,941
15,30,83,60,941
15,05,83,60,941
0
0
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
19,31,262
18,82,417
18,82,417
18,82,417
18,82,417
18,82,417
18,82,417
19,35,933
19,35,933
18,70,376
16,99,897
16,99,897
Increased Allocation
4,78,248
4,78,248
4,98,248
4,98,248
9,96,496
9,96,496
9,96,496
10,76,347
12,87,655
13,32,655
14,06,038
15,39,038
6,19,436
6,19,436
8,01,632
8,01,632
8,01,632
12,16,126
14,11,604
14,11,604
14,11,604
14,11,604
14,61,363
14,61,363
Decreased Allocation
0
0
0
0
0
10,22,822
14,64,465
16,51,797
17,96,797
17,96,797
17,04,927
14,29,927
7,36,768
8,37,433
9,54,739
9,54,739
9,54,739
10,00,818
12,11,258
12,11,258
11,76,744
11,76,744
11,76,744
11,76,744
10,73,341
10,73,341
10,73,341
10,73,341
10,73,341
10,73,341
10,73,341
10,54,376
10,54,376
10,54,376
10,54,376
10,54,376
Decreased Allocation
7,02,005
7,26,265
7,77,872
7,77,872
8,15,358
12,10,329
12,62,830
13,26,813
13,26,813
13,26,813
11,29,656
10,26,656
7,85,324
7,85,324
9,31,876
9,31,876
9,31,876
9,31,876
9,31,876
9,71,876
9,71,876
9,71,876
9,71,876
9,71,876
Decreased Allocation
9,88,796
9,88,796
9,88,796
9,88,796
9,88,796
9,88,796
9,88,796
9,35,301
9,35,301
9,35,301
8,79,993
8,68,181
0
0
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
Increased Allocation
3,50,899
3,50,899
4,17,590
4,17,590
4,17,590
4,17,590
4,27,590
4,41,304
4,72,161
5,17,450
6,01,921
6,90,837
Decreased Allocation
10,04,788
10,59,133
10,59,133
11,30,814
11,79,957
11,92,457
12,72,285
13,58,927
11,64,429
10,31,477
6,93,099
6,58,099
Increased Allocation
5,35,347
5,35,347
5,50,004
5,50,004
5,50,004
5,29,325
5,13,870
5,13,870
5,13,870
5,29,116
5,76,316
6,08,885
0
0
0
0
0
0
0
0
0
0
5,96,181
5,96,181
Decreased Allocation
3,92,759
3,92,759
3,92,759
4,54,898
4,54,898
5,08,094
6,86,847
7,17,637
7,17,637
7,17,637
6,42,637
5,76,637
3,60,462
3,60,462
3,96,870
4,74,094
4,79,033
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
Decreased Allocation
0
0
0
0
0
0
0
4,29,345
5,10,911
5,95,911
5,95,911
5,50,911
5,16,457
5,19,991
5,19,991
5,19,991
5,30,247
5,30,785
5,30,785
5,42,724
5,42,724
5,42,724
5,42,724
5,42,724
9,66,576
6,06,576
6,06,576
5,81,576
5,27,666
5,27,666
5,37,666
5,37,666
5,37,666
5,37,666
5,37,666
5,37,666
4,67,459
4,67,459
4,67,459
4,91,524
4,91,524
4,91,524
5,14,799
5,14,799
5,14,799
5,14,799
5,14,799
5,14,799
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,99,581
3,46,028
3,46,028
3,46,028
3,46,028
3,46,028
3,56,028
3,56,028
3,92,316
4,12,316
4,24,816
4,24,816
4,24,816
2,53,132
2,39,170
4,07,582
3,43,068
3,28,889
3,28,889
3,28,889
3,28,889
3,81,919
4,08,404
4,08,404
4,08,404
0
0
0
0
0
0
0
0
4,08,287
4,08,287
4,08,287
4,08,287
86,412
92,177
92,177
92,177
92,177
6,27,820
6,27,820
4,40,432
4,40,432
4,40,432
4,07,478
4,07,478
3,20,350
2,87,350
1,80,546
2,26,194
2,26,194
2,66,911
3,18,841
3,97,845
3,97,845
3,97,845
3,97,845
3,97,845
2,67,550
2,57,550
2,59,050
2,59,050
2,56,500
2,56,500
2,66,500
2,76,500
2,76,500
2,84,000
2,76,500
2,93,000
0
98,492
1,11,728
1,23,263
1,38,928
1,81,090
2,21,060
2,28,412
2,28,412
2,28,412
2,50,078
2,50,078
2,87,612
2,87,612
2,87,612
2,87,612
2,87,612
2,87,612
2,64,209
2,38,064
2,38,064
2,38,064
2,49,238
2,49,238
0
0
1,62,863
1,62,863
1,77,805
2,14,185
2,29,313
2,50,414
2,71,873
2,71,873
2,47,759
2,47,759
2,66,333
2,66,333
3,31,298
3,31,298
3,71,904
3,76,904
3,76,904
3,95,487
3,48,644
2,44,056
2,44,056
2,44,056
0
0
0
0
0
0
0
0
0
0
0
2,39,000
Decreased Allocation
3,85,110
3,54,236
3,54,236
3,54,236
3,30,298
2,85,691
2,99,085
2,99,085
2,99,085
2,99,085
2,80,701
2,23,730
2,12,271
2,12,271
2,12,271
2,12,271
2,04,314
2,04,314
2,04,314
2,04,489
2,17,028
2,17,028
2,17,073
2,17,073
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
1,95,337
1,95,337
Increased Allocation
2,67,355
2,67,355
2,67,355
2,80,555
2,40,876
1,60,589
1,56,979
1,56,979
1,63,029
1,63,029
1,63,029
1,86,900
Decreased Allocation
1,86,682
1,91,912
1,94,905
2,03,398
2,12,702
2,28,018
2,34,778
2,44,540
2,48,540
2,48,540
2,06,559
1,81,794
16,686
16,686
83,430
98,857
98,857
1,53,153
1,68,770
1,81,730
1,81,730
1,81,730
1,81,730
1,81,730
0
0
0
0
0
0
0
1,42,967
1,42,967
1,42,967
1,72,351
1,72,351
0
0
0
0
0
0
0
0
0
0
0
1,70,791
Decreased Allocation
1,69,051
1,69,051
1,85,009
1,85,009
1,85,009
1,85,009
1,85,009
2,32,472
1,96,068
1,83,568
1,78,013
1,61,352
2,90,613
2,77,992
2,63,934
2,63,934
2,35,430
2,35,430
2,21,836
2,02,351
1,82,494
1,70,017
1,58,529
1,58,529
79,820
88,320
91,820
91,820
91,820
1,01,857
1,08,365
1,20,301
1,48,107
1,55,807
1,55,807
1,55,807
86,822
86,822
86,822
86,822
86,822
87,281
1,14,655
1,55,678
1,60,718
1,62,390
1,51,947
1,51,947
Increased Allocation
0
0
0
0
0
0
0
0
85,309
1,13,146
1,13,416
1,35,241
1,20,578
1,20,578
1,20,578
1,27,777
1,27,777
1,27,777
1,37,589
1,49,867
1,34,017
1,34,017
1,34,017
1,34,017
1,16,091
1,14,237
1,14,237
1,14,237
1,09,237
94,237
94,237
1,16,235
1,16,235
1,28,451
1,34,006
1,34,006
94,139
94,139
94,139
94,139
1,02,222
1,02,222
1,12,440
1,20,236
1,20,236
1,20,236
1,20,236
1,20,236
Increased Allocation
1,20,536
1,20,536
1,20,536
1,20,536
1,00,680
94,680
94,680
95,089
95,089
1,04,761
1,04,761
1,13,596
Increased Allocation
1,42,027
1,35,876
1,35,876
1,35,876
1,24,146
1,24,146
1,15,142
1,02,298
1,02,298
1,02,298
1,02,298
1,11,120
Decreased Allocation
66,992
98,077
1,28,914
1,28,914
1,28,914
1,28,914
1,28,914
1,28,914
1,17,444
1,17,444
1,17,444
1,10,192
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,03,685
1,03,685
1,03,685
1,03,685
2,10,707
1,95,806
1,67,920
1,47,726
1,10,784
1,10,784
1,22,263
1,47,763
1,47,763
1,28,514
99,069
99,069
Decreased Allocation
4,13,858
4,13,858
4,13,858
3,86,197
3,65,320
3,65,320
3,65,320
4,00,772
4,00,772
4,00,772
3,03,255
98,255
Decreased Allocation
63,149
1,31,799
1,37,299
1,37,299
1,37,299
1,38,299
1,32,346
1,32,346
1,24,846
1,24,846
1,24,846
92,039
Increased Allocation
0
0
0
0
0
0
0
0
0
0
76,700
84,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
41,560
82,883
Increased Allocation
83,763
78,280
72,731
72,731
72,731
72,731
72,731
72,731
72,731
75,731
75,739
80,420
52,136
52,136
56,186
56,186
56,186
56,186
62,537
74,069
74,069
74,069
66,379
66,379
61,480
55,480
55,480
55,480
55,480
55,480
47,480
47,480
64,245
64,245
64,245
64,245
74,675
74,675
74,675
74,675
67,867
67,867
67,867
67,867
67,867
67,867
59,449
59,449
0
0
0
0
0
32,994
32,994
32,994
32,994
52,256
52,256
52,256
0
0
0
0
0
39,759
44,829
44,829
52,205
52,205
52,205
52,205
Increased Allocation
27,402
29,176
29,176
31,391
36,144
36,144
36,144
36,144
34,849
34,849
34,849
34,913
0
0
0
0
21,298
28,937
30,352
30,352
30,352
30,352
30,352
30,352
Decreased Allocation
24,635
23,465
23,465
23,465
25,532
28,185
28,185
30,960
30,960
30,960
24,816
21,816
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
60
60
60
60
60
60
60
60
60
60
60
1,06,082
1,06,082
1,06,082
1,06,082
1,06,082
1,06,082
89,082
11,385
0
0
0
0
0
58,403
64,615
64,615
64,615
64,615
64,615
64,615
64,615
64,615
0
0
2,42,763
0
0
0
0
0
0
0
0
0
0
0
2,30,350
2,30,350
2,08,414
2,08,414
2,08,414
0
0
0
0
0
0
0
11,24,681
11,24,681
11,24,681
11,24,681
11,94,246
11,94,246
1,65,168
0
0
0
0
0
3,21,132
3,21,132
3,21,132
3,21,132
3,21,132
3,21,132
3,21,132
3,47,773
75,961
0
0
0
89,692
89,692
89,692
89,692
89,692
89,692
89,692
86,057
47,199
40,599
0
0
2,45,638
2,45,638
1,89,860
2,15,649
2,89,772
0
0
0
0
0
0
0
1,67,705
1,67,705
2,42,341
2,42,341
2,42,341
2,42,341
2,42,341
2,42,341
0
0
0
0
3,55,437
3,36,636
2,54,605
1,85,995
1,21,914
0
0
0
0
0
0
0
90,470
51,000
51,000
51,000
51,000
47,000
47,000
47,000
47,000
0
0
0
0
0
0
0
0
1,88,241
0
0
0
0
0
0
Full Exit
3,95,378
3,95,378
4,13,340
4,16,798
4,16,798
3,77,694
3,37,694
3,37,694
3,37,694
3,37,694
1,90,516
0
2,62,849
2,62,849
2,62,849
92,849
0
0
0
0
0
0
0
0
Full Exit
0
0
0
4,23,797
16,34,262
17,59,262
21,00,040
31,02,807
31,02,807
31,02,807
5,81,469
0
2,75,663
2,63,877
2,63,877
2,63,877
2,63,877
0
0
0
0
0
0
0
12,974
12,974
12,974
12,974
12,974
0
0
0
0
0
0
0