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
0
0
0
0
0
0
0
0
0
31,38,037
31,38,037
31,38,037
0
0
0
0
0
0
0
0
0
7,00,000
22,00,000
26,50,000
9,86,931
9,46,534
9,67,540
8,99,869
10,72,809
12,28,793
13,90,578
15,10,115
16,35,526
16,35,526
16,35,526
16,35,526
7,24,076
7,64,808
6,66,590
6,66,590
7,99,843
8,63,086
8,93,859
8,93,859
8,93,859
8,93,859
8,93,859
8,93,859
0
0
0
0
0
3,36,734
3,25,937
3,53,558
3,53,558
3,53,558
5,79,327
7,40,949
Increased Allocation
0
0
0
3,63,867
3,63,867
4,16,235
4,16,235
4,16,235
4,43,369
5,74,257
6,24,123
6,72,281
0
0
0
0
0
0
0
0
0
0
6,03,148
6,03,148
Increased Allocation
0
39,273
1,74,068
1,98,730
1,82,444
2,34,158
1,75,528
4,13,194
4,47,904
4,59,946
4,59,946
5,26,091
0
0
0
0
0
0
0
0
0
0
0
3,89,614
7,88,754
7,88,754
5,76,970
5,76,970
5,76,970
5,76,970
3,65,735
3,65,735
3,65,735
3,65,735
3,65,735
3,65,735
Increased Allocation
1,08,607
1,48,241
1,94,926
2,222
2,222
87,997
1,04,926
96,462
2,53,483
2,24,456
3,34,456
3,39,440
Decreased Allocation
23,050
95,063
1,16,398
1,48,487
2,41,890
2,24,245
2,96,012
2,98,241
2,80,103
3,20,681
3,41,838
3,37,742
0
1,41,356
1,64,308
1,99,379
1,99,379
2,23,382
2,23,382
2,71,728
3,31,260
3,11,266
3,33,358
3,33,358
3,04,649
2,87,507
2,43,959
1,98,207
2,37,465
1,54,210
1,54,210
1,54,210
2,61,694
3,27,604
3,27,604
3,27,604
Increased Allocation
88,862
1,52,805
1,52,805
1,90,110
1,90,110
1,90,110
1,90,110
2,02,242
2,27,606
3,14,696
3,14,696
3,26,102
Increased Allocation
0
0
1,70,516
1,55,961
1,55,961
2,09,493
2,09,493
2,18,219
2,51,136
2,23,537
2,68,303
3,12,344
1,39,626
1,10,812
1,10,812
2,66,300
3,18,800
2,90,569
2,90,569
2,65,762
2,65,762
1,14,744
0
2,99,092
0
0
0
0
0
0
88,119
1,16,767
1,16,767
2,35,844
2,54,115
2,54,115
Increased Allocation
91,133
91,133
92,124
88,125
80,532
1,05,837
1,14,646
1,14,646
1,63,369
1,47,100
1,67,495
2,33,043
0
0
0
0
0
0
1,96,282
2,29,110
2,29,110
2,29,110
2,29,110
2,29,110
Increased Allocation
10,653
10,653
12,839
15,245
18,549
17,512
22,246
22,246
33,658
1,80,205
2,07,684
2,22,987
Increased Allocation
0
0
0
0
0
0
1,36,885
1,36,885
2,21,418
1,95,409
1,58,876
2,22,402
0
0
0
0
0
0
0
0
0
2,00,496
2,00,496
2,00,496
Increased Allocation
1,24,756
0
0
0
1,45,615
2,04,656
2,88,840
2,39,994
72,975
1,40,320
1,40,320
1,90,541
Increased Allocation
0
0
0
0
1,26,911
1,26,911
1,26,911
1,26,911
1,26,911
1,27,958
1,35,022
1,42,012
Increased Allocation
0
0
0
0
0
0
24,802
46,377
84,427
84,427
1,06,760
1,32,366
0
0
0
0
0
0
0
0
0
0
1,26,809
1,26,809
Increased Allocation
13,488
14,836
13,385
15,487
15,487
86,428
86,428
86,428
86,428
86,428
1,08,966
1,20,967
Increased Allocation
50
50
0
0
0
3,192
8,457
8,457
17,604
17,604
76,554
1,17,474
1,11,472
1,11,472
88,039
1,12,902
1,58,997
1,29,077
1,29,077
1,14,618
1,05,876
1,05,876
1,14,871
1,14,871
Decreased Allocation
98,713
1,02,368
42,852
0
0
1,24,205
1,24,205
1,51,014
1,51,014
1,44,914
1,44,914
1,13,733
0
0
0
0
0
0
0
1,42,770
70,848
59,939
65,750
1,10,382
Increased Allocation
1,28,493
1,28,493
0
0
0
0
83,239
40,961
84,900
84,900
84,900
1,03,822
69,140
65,839
65,839
65,839
65,839
65,839
65,839
65,839
78,154
91,220
1,02,771
1,02,771
29,243
68,920
68,920
56,697
56,697
96,327
1,25,197
1,25,197
1,08,700
91,780
91,780
91,780
0
0
0
0
2,14,592
78,207
45,584
45,584
88,958
88,958
88,958
88,958
0
0
0
0
0
0
0
0
0
82,788
82,788
82,788
Increased Allocation
42,047
42,047
42,047
61,425
61,425
73,242
64,753
67,383
74,630
74,630
74,630
81,448
0
0
0
0
0
0
47,382
62,777
70,083
70,083
78,557
78,557
0
0
0
0
0
49,489
49,489
62,697
76,549
76,549
76,549
76,549
0
0
0
0
0
42,951
42,951
36,508
47,046
73,735
73,735
73,735
Increased Allocation
0
0
68,289
45,613
45,613
61,884
49,604
52,906
56,380
56,380
67,550
73,432
Increased Allocation
0
0
65,436
65,282
68,819
55,873
47,090
54,298
54,298
54,298
21,004
64,754
0
0
98,532
1,14,436
1,14,436
62,025
48,800
40,361
40,361
63,950
63,950
63,950
Increased Allocation
0
0
0
48,860
48,860
75,411
36,638
30,781
39,152
41,735
54,003
61,194
0
0
0
0
0
0
0
0
0
60,198
60,198
60,198
Increased Allocation
0
0
0
0
0
0
0
0
0
4,186
15,686
58,703
Decreased Allocation
0
0
0
0
0
0
0
0
82,319
82,319
82,319
57,443
94,969
94,969
53,407
62,230
55,733
1,07,216
1,07,216
1,07,216
76,108
76,108
88,204
56,641
0
0
0
0
0
0
40,087
49,851
49,851
49,851
49,851
49,851
0
0
0
0
0
0
0
0
0
37,444
49,250
49,250
0
0
0
0
0
0
0
0
0
0
0
43,829
Increased Allocation
0
0
0
0
0
0
0
0
0
27,236
31,282
43,570
0
0
0
0
0
0
44,239
364
364
35,951
39,718
42,504
Increased Allocation
0
0
0
0
0
0
0
0
0
0
18,154
39,431
0
0
0
0
0
0
0
0
0
37,689
38,813
38,813
0
0
15,083
19,012
19,012
23,683
23,683
24,066
35,399
35,399
35,399
35,399
Decreased Allocation
0
0
54,169
69,068
57,025
96,788
96,788
96,788
96,788
89,986
1,02,657
34,549
0
0
0
0
0
0
0
0
0
0
29,977
29,977
Increased Allocation
15,250
15,250
0
0
0
28,279
28,279
20,505
22,368
22,368
22,368
28,778
Increased Allocation
11,308
0
0
0
0
0
0
0
0
22,514
24,539
28,741
0
0
0
16,735
31,813
18,300
18,300
20,487
20,487
25,657
25,657
25,657
Decreased Allocation
0
0
1,61,336
1,78,849
1,58,727
92,834
92,834
92,834
92,834
92,834
92,834
24,162
0
0
0
0
0
0
0
0
0
0
0
11,480
7,439
5,428
4,472
3,826
3,826
4,340
4,340
5,262
5,262
7,729
7,729
7,729
7,371
7,371
5,024
3,493
3,493
0
0
8,497
6,502
3,807
3,807
3,807
0
0
60,174
44,305
0
0
0
0
0
0
0
0
36,181
36,181
39,620
31,753
41,878
32,056
25,795
25,795
51,590
66,189
0
0
27,456
13,728
13,728
0
0
0
0
0
0
0
0
0
0
0
0
0
31,588
31,588
0
0
0
0
0
0
1,28,563
0
0
0
0
0
0
0
0
0
0
0
1,11,337
1,27,507
1,27,507
0
0
0
0
0
0
0
0
0
0
0
1,03,029
1,11,686
1,11,686
1,11,686
1,11,686
0
0
0
0
0
85,228
85,228
42,614
42,614
0
0
0
0
0
0
0
0
43,925
0
0
0
0
0
0
0
0
0
0
0
0
0
1,29,102
1,08,532
0
0
0
0
0
0
0
0
0
0
0
1,46,496
1,82,737
0
0
0
0
0
0
0
0
0
55,466
0
0
0
0
0
0
0
0
0
2,85,025
2,59,412
2,87,234
3,12,898
3,12,898
3,43,704
3,42,653
4,11,444
2,07,431
0
0
0
0
0
0
0
1,55,802
77,901
77,901
0
0
0
0
0
Full Exit
0
0
0
8,93,500
4,46,750
4,46,750
0
0
0
28,14,355
7,47,517
0
0
0
10,955
10,955
10,955
15,754
15,754
15,754
15,754
0
0
0
1,25,994
1,09,162
1,09,162
2,71,574
2,71,574
2,71,574
1,95,635
2,13,731
2,13,731
0
0
0
0
9,23,798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,977
36,977
0
11,917
11,808
0
0
0
0
0
0
0
0
0
0
2,20,707
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
75,977
27,988
0
0
86,957
1,16,733
1,29,584
1,55,981
1,11,005
1,20,044
0
2,54,483
0
0
0
0
0
0
0
0
0
0
0
16,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,54,523
0
0
0
0
0
0
9,474
9,474
8,433
8,398
8,398
0
0
0
0
0
0
0
66,326
0
0
0
0
0
0
0
0
0
0
0
0
64,011
0
0
0
0
0
0
0
0
0
0
16,501
17,957
12,951
0
0
0
0
0
0
0
0
0
0
0
0
1,69,959
1,69,959
1,69,959
0
0
0
0
0
0
55,284
60,719
0
0
0
0
0
0
0
0
0
0
93,474
78,771
1,09,542
1,02,750
1,02,750
0
0
0
0
0
0
0
0
58,691
0
0
0
0
0
0
0
0
0
0
40,332
40,332
47,130
47,130
0
0
0
0
0
0
0
0
0
0
0
51,242
51,242
61,353
67,936
67,936
0
0
0
0
21,325
0
0
0
0
0
0
0
0
0
0
0
15,591
15,591
10,264
0
0
0
0
0
0
0
0
0
0
15,453
20,584
20,562
20,562
39,578
45,084
11,178
28,325
0
0
0
0
0
0
78,306
78,306
78,306
78,306
78,306
78,306
0
0
0
0
0
1,76,148
1,76,148
88,074
0
0
0
0
0
0
0
2,24,559
0
0
0
0
0
0
0
0
0
0
0
0
90,928
0
0
0
0
0
0
0
0
0
0
0
0
0
1,19,797
1,19,797
19,146
0
0
0
0
0
0
0
0
0
0
1,27,845
63,923
63,923
0
0
0
0
0
0
52,606
0
0
0
0
0
0
0
0
0
0
7,569
7,353
9,300
0
0
0
0
0
0
0
0
0
0
1,11,912
1,08,029
1,23,097
1,23,097
1,80,883
1,80,883
1,19,172
1,19,172
0
0
0
83,306
84,042
48,545
53,514
62,523
39,785
39,785
39,785
69,871
69,871
69,871
0
1,99,411
1,99,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,100
97,100
1,09,289
0
0
0
38,260
0
0
0
0
0
0
0
0
0
0
0
16,250
0
0
0
0
0
0
0
0
0
0
0
70,973
0
0
1,19,685
1,57,453
1,02,338
0
0
0
0
0
0
1,97,813
1,97,813
1,97,813
0
0
0
0
0
0
0
0
0
29,062
0
0
0
0
0
0
0
0
0
0
0
0
0
4,34,825
0
0
0
0
0
0
0
0
0
62,607
59,807
73,966
73,966
73,966
0
0
0
0
0
0
0
0
2,91,116
3,08,391
4,81,331
4,81,331
4,81,331
4,55,283
4,81,902
4,81,902
4,81,902
0
0
0
65,521
0
0
0
0
0
0
0
0
0
0
0
0
27,583
34,380
34,380
0
0
0
0
0
0
0
0
0
20,317
20,317
21,336
25,455
15,760
15,760
0
0
0
0
0
1,49,497
0
0
0
0
0
0
0
0
0
0
0
0
15,842
12,515
12,535
0
0
0
0
0
0
0
1,02,405
0
0
0
0
0
0
0
0
0
0
0
0
0
6,268
6,686
7,680
5,692
0
0
0
0
0
0
44,771
42,704
40,914
63,176
63,176
98,671
77,261
94,638
70,423
70,423
65,647
0
0
0
0
0
0
0
0
31,279
0
0
0
0
0
34,632
76,121
83,564
76,428
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,535
0
0
0
2,99,768
2,99,768
3,40,941
3,07,504
0
0
0
0
0
0
0
0