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
27,65,000
32,65,000
27,65,000
27,65,000
23,65,000
19,65,000
26,65,000
25,65,000
42,90,000
45,40,000
41,80,000
43,95,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,24,339
2,24,339
1,77,124
0
0
0
0
0
0
0
0
0
0
0
1,10,000
Decreased Allocation
1,05,048
1,05,048
99,143
1,14,581
1,19,991
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,02,293
0
0
0
0
0
0
0
0
0
0
0
90,000
Increased Allocation
31,216
31,216
36,698
37,266
38,468
38,468
40,371
61,004
63,547
65,392
66,704
73,292
Increased Allocation
38,248
38,248
38,248
38,248
38,248
38,248
38,248
43,959
43,959
47,934
47,934
68,152
27,015
27,015
27,015
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
Increased Allocation
29,140
29,140
30,845
30,845
33,002
33,938
34,866
34,866
36,741
40,091
40,091
44,543
Increased Allocation
17,099
17,099
17,099
17,099
17,099
17,099
17,099
17,099
17,099
17,099
17,099
41,579
Decreased Allocation
10,053
10,053
10,053
13,393
17,239
18,214
20,092
20,092
25,118
36,851
36,851
30,270
12,192
12,192
12,192
12,192
12,192
12,192
19,811
19,811
19,811
19,811
19,811
25,541
14,899
14,899
14,899
16,694
20,650
20,650
20,650
23,524
23,524
23,524
23,524
23,524
Increased Allocation
3,895
9,737
9,737
9,737
9,737
9,737
9,737
9,737
9,737
13,033
13,033
21,458
6,447
8,733
11,355
11,355
12,786
12,786
17,026
17,026
17,026
17,026
21,347
21,347
6,148
6,148
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
7,313
7,313
14,626
14,626
14,626
14,626
14,626
15,903
18,197
18,197
18,197
18,197
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
Increased Allocation
10,824
10,824
10,824
10,824
10,824
10,824
10,824
10,824
10,824
10,824
10,824
16,202
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,895
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
14,135
8,499
8,499
8,499
8,499
8,499
8,499
8,499
11,873
11,873
13,800
13,800
13,800
0
0
0
0
0
0
0
0
0
0
0
13,539
7,089
7,089
8,226
8,226
8,226
13,207
13,207
13,207
13,207
13,207
13,207
13,207
0
0
0
0
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
0
0
0
0
0
0
11,945
11,945
11,945
11,945
11,945
11,945
0
0
0
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
Increased Allocation
5,909
5,909
5,909
6,687
7,991
8,490
9,732
9,732
9,732
10,300
10,602
11,215
Increased Allocation
0
0
0
0
4,495
4,495
9,053
9,053
9,053
9,053
9,053
11,117
Increased Allocation
0
0
0
0
0
0
0
3,240
3,240
3,240
9,391
11,065
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
11,858
11,858
11,858
11,858
11,858
11,858
11,858
0
0
0
0
10,802
Increased Allocation
8,473
8,473
8,473
8,473
8,473
8,473
8,473
8,473
8,473
8,473
8,473
10,708
9,497
9,497
10,592
10,592
10,592
10,592
10,592
10,592
10,592
10,592
10,592
10,592
0
0
0
0
0
0
0
0
0
0
0
10,058
1,191
5,955
5,955
5,955
5,955
5,955
5,955
5,955
5,955
5,955
5,955
9,441
Increased Allocation
0
0
0
0
0
7,266
7,266
7,266
7,266
7,266
7,266
9,178
Increased Allocation
941
941
941
1,126
1,290
1,379
1,688
1,688
1,688
1,688
8,440
8,868
Increased Allocation
468
468
468
839
839
839
1,050
1,407
1,407
7,035
7,035
8,445
0
0
6,137
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
6,488
6,488
6,488
6,488
6,488
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
6,983
6,983
6,983
7,786
7,786
7,786
7,786
7,786
7,786
7,786
7,786
7,786
Increased Allocation
5,055
5,055
5,055
5,468
5,468
5,906
5,906
6,647
6,647
6,647
7,155
7,743
Increased Allocation
6,340
6,340
6,340
6,340
6,340
6,340
6,340
6,340
6,340
7,097
7,097
7,741
Increased Allocation
0
0
0
0
0
0
0
681
681
681
681
7,681
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,005
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
0
0
7,391
7,391
7,391
7,391
6,406
6,406
6,406
6,406
6,406
6,406
Increased Allocation
4,039
4,039
4,039
4,039
4,039
4,039
4,039
4,039
4,562
5,057
5,057
6,170
5,254
5,254
5,254
5,254
5,254
6,168
6,168
6,168
6,168
6,168
6,168
6,168
870
870
870
870
870
870
870
870
870
870
870
6,066
3,104
3,104
3,104
3,104
3,104
3,104
5,992
5,992
5,992
5,992
5,992
5,992
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
482
482
482
482
482
482
482
482
482
482
4,820
4,820
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
4,775
Increased Allocation
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,484
2,099
2,099
2,099
2,099
2,099
2,099
2,099
2,099
4,198
4,198
4,198
4,198
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
Increased Allocation
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,694
0
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,619
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
Increased Allocation
0
0
2,387
2,387
2,387
2,387
2,387
2,387
2,387
2,387
2,387
3,501
2,027
2,027
2,027
2,027
2,027
10,135
10,135
8,910
3,442
3,442
3,442
3,442
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,432
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
2,790
2,790
2,790
2,790
2,790
3,624
3,624
3,624
3,624
3,624
3,624
3,624
2,783
2,783
2,783
2,783
2,783
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
0
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
Increased Allocation
1,950
1,950
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,711
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,732
2,271
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
1,809
1,809
1,809
1,809
1,809
1,809
1,809
1,809
2,050
2,050
2,050
2,536
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
1,100
1,100
1,500
1,500
1,500
1,500
1,300
1,300
1,300
1,300
1,950
2,150
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
0
0
0
0
0
1,929
1,929
1,929
1,929
1,929
1,929
1,929
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,180
1,761
0
0
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
Increased Allocation
2,243
2,243
2,243
2,243
2,243
2,243
2,593
2,593
2,593
1,153
1,153
1,753
0
0
0
0
0
0
0
0
0
0
0
1,634
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,614
1,230
1,230
1,230
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
0
0
0
0
0
0
0
0
0
0
0
1,220
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,220
1,220
1,220
1,220
1,220
1,220
1,078
1,078
1,078
1,078
1,078
1,078
873
873
984
984
984
984
984
984
984
984
984
984
972
964
964
964
964
964
964
964
964
964
964
964
938
938
938
938
938
938
938
938
938
938
938
938
Decreased Allocation
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
785
Decreased Allocation
0
0
0
0
0
0
0
671
671
671
671
521
314
314
314
314
314
314
314
314
314
314
314
314
222
222
222
222
222
222
222
222
222
222
222
222
84
84
84
84
84
84
84
84
84
84
84
84
0
2,359
2,359
2,359
2,359
0
0
0
0
0
0
0
1,717
1,717
1,717
0
0
0
0
0
0
0
0
0
11,629
11,629
11,629
11,629
0
0
0
0
0
0
0
0
0
0
0
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
15,754
15,754
15,754
15,754
15,754
0
0
0
0
0
0
0
0
4,297
4,297
4,297
4,297
0
0
0
0
0
0
0
0
410
410
0
0
0
0
0
0
431
431
0
0
0
0
0
0
0
0
0
0
19,676
19,676
0
0
0
0
0
0
0
0
0
0
Full Exit
4,492
4,492
4,492
4,492
4,492
0
0
0
7,298
7,298
7,298
0
3,792
3,792
3,792
3,792
3,792
0
0
0
0
0
0
0
0
0
0
0
2,664
2,664
0
0
0
0
0
0
14,928
14,928
14,928
14,928
14,928
13,136
8,686
8,686
0
0
0
0
3,473
3,473
3,473
3,473
3,473
3,473
3,473
3,473
0
0
0
0
0
0
210
0
0
0
0
0
0
0
0
0
2,667
2,667
2,667
2,667
789
531
531
0
0
0
0
0
7,745
7,745
7,745
7,745
7,745
7,745
7,745
0
0
0
0
0
2,251
2,251
2,251
2,251
2,251
3,363
2,728
0
0
0
0
0
10,209
10,209
10,209
10,209
10,209
10,209
10,209
10,209
10,209
10,209
10,209
0
0
0
988
988
988
0
0
0
0
0
0
0
13,592
13,592
13,592
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
93,223
1,02,598
1,02,598
30,685
0
343
343
343
343
343
343
343
343
0
0
0
0
9,966
9,966
9,966
9,966
9,966
9,966
9,966
8,281
0
0
0
0
4,195
4,195
4,195
4,195
4,195
4,195
4,195
4,195
0
0
0
0