Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
3,90,00,000
3,90,00,000
3,90,00,000
4,85,00,000
4,85,00,000
4,85,00,000
4,85,00,000
4,30,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
0
0
0
0
0
0
0
0
0
0
95,00,000
95,00,000
36,45,314
58,68,467
58,68,467
58,68,467
58,68,467
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
0
72,46,572
72,46,572
72,46,572
72,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
15,19,342
15,19,342
36,58,872
29,31,344
29,31,344
29,31,344
32,64,344
49,96,031
49,96,031
51,72,242
47,28,492
47,28,492
15,45,818
15,45,818
15,45,818
15,45,818
15,45,818
47,85,954
55,40,102
64,65,319
63,03,319
63,03,319
47,23,819
47,23,819
26,70,785
26,70,785
26,70,785
20,99,719
20,99,719
20,99,719
20,99,719
20,23,719
27,34,283
27,34,283
32,44,799
32,44,799
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
26,48,069
25,99,437
17,28,837
17,28,837
18,29,622
19,46,023
22,55,900
23,76,565
22,17,191
20,99,772
21,03,108
21,03,108
32,83,380
34,19,380
34,19,380
34,19,380
32,11,459
29,98,857
15,15,657
15,15,657
18,35,805
18,35,805
20,64,326
20,64,326
Fresh Buy
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
3,95,000
3,95,000
0
0
0
20,16,000
0
0
0
0
0
0
0
0
0
0
0
19,82,988
9,41,427
15,18,015
15,18,015
15,18,015
15,18,015
15,18,015
15,72,767
17,89,687
17,89,687
17,72,362
19,80,453
19,80,453
5,57,692
5,57,692
5,57,692
5,57,692
5,95,297
5,95,297
8,31,811
13,26,032
17,14,131
17,87,705
18,81,163
18,81,163
11,87,594
11,97,594
12,44,594
24,89,188
26,84,293
32,20,293
22,18,293
20,55,296
19,80,730
20,06,492
18,29,773
18,29,773
0
0
0
0
0
0
0
0
0
0
18,07,986
18,07,986
1,95,000
14,18,344
14,18,344
12,94,594
12,94,594
15,00,000
15,84,478
17,34,403
17,34,403
17,34,403
17,34,403
17,34,403
36,05,408
36,57,908
36,57,908
36,57,908
31,93,904
26,02,413
20,45,000
14,18,000
16,39,651
16,39,651
16,39,651
16,39,651
Decreased Allocation
0
0
0
0
0
22,36,652
44,76,890
46,82,651
52,13,479
52,13,479
31,14,111
16,10,774
64,800
64,800
0
0
0
0
18,77,976
24,31,666
24,40,933
19,29,367
15,46,166
15,46,166
24,95,639
22,86,089
24,09,289
24,09,289
19,09,339
14,31,229
14,39,465
15,56,159
16,73,242
16,64,842
15,12,492
15,12,492
14,01,280
14,01,280
14,53,780
14,53,780
14,53,780
14,53,780
13,96,154
13,96,154
13,85,201
13,85,201
15,11,440
15,11,440
11,03,206
11,08,806
9,81,406
9,81,406
9,81,406
9,81,406
13,76,732
12,29,732
14,53,793
15,06,956
15,06,956
15,06,956
Decreased Allocation
9,39,059
9,39,059
9,39,059
9,39,059
9,39,059
9,39,059
9,84,976
11,68,507
14,35,271
14,73,074
14,65,874
13,42,386
15,19,762
15,19,762
15,60,162
15,60,162
16,14,162
16,14,162
10,49,362
10,49,362
11,06,712
11,27,825
12,57,937
12,57,937
4,52,034
4,52,034
4,52,034
4,52,034
5,91,975
7,65,677
9,48,208
11,64,415
11,67,426
12,48,792
12,48,792
12,48,792
2,82,909
1,60,909
1,60,909
1,60,909
5,39,750
5,39,750
7,14,273
9,60,208
11,80,581
11,80,581
12,09,699
12,09,699
1,38,735
1,38,735
1,38,735
1,38,735
3,00,000
3,54,247
8,75,463
9,33,417
11,44,309
11,53,459
11,74,104
11,74,104
7,22,138
7,25,888
7,25,888
7,25,888
7,52,064
7,52,064
8,76,481
9,39,998
9,64,679
9,92,854
11,17,945
11,17,945
2,62,800
3,09,600
3,09,600
3,09,600
7,57,650
8,54,609
9,97,546
7,85,801
9,70,159
8,95,834
10,87,810
10,87,810
0
0
0
0
0
13,92,990
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
Increased Allocation
1,10,592
1,14,967
1,10,092
1,10,092
1,22,717
1,08,258
1,25,846
1,45,709
1,06,349
1,01,015
1,06,443
10,64,430
3,85,274
3,85,274
3,85,274
3,85,274
3,85,274
3,85,274
5,90,302
7,99,348
9,81,677
9,81,677
9,81,677
9,81,677
Increased Allocation
20,400
20,400
20,400
20,400
2,58,940
2,58,940
3,66,895
4,83,268
7,03,377
7,26,493
8,58,339
9,04,313
3,21,142
3,21,142
3,21,142
3,21,142
4,74,447
5,21,145
6,18,090
8,36,499
9,25,352
9,25,352
8,46,214
8,46,214
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,27,070
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
0
0
0
0
0
0
6,22,507
6,22,507
6,40,898
6,40,898
6,40,898
6,40,898
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,32,674
6,32,674
Increased Allocation
0
0
0
0
0
0
3,58,064
5,63,172
5,70,630
5,70,630
6,26,408
6,29,303
1,45,426
1,45,426
1,45,426
1,45,426
2,62,360
2,62,360
3,57,976
4,58,391
5,57,420
5,77,420
6,00,293
6,00,293
4,05,812
4,05,812
4,05,812
4,05,812
4,05,812
4,05,812
4,05,812
4,05,812
5,67,995
5,67,995
5,97,031
5,97,031
1,23,611
1,23,611
1,23,611
1,23,611
1,34,292
1,17,135
5,85,675
5,29,857
4,93,601
4,93,601
5,84,126
5,84,126
4,11,147
4,11,147
4,11,147
4,11,147
4,11,147
4,11,147
4,67,061
5,54,027
6,74,331
6,74,331
5,81,931
5,81,931
6,30,899
5,25,899
4,82,149
4,82,149
4,97,899
4,97,899
5,40,090
5,40,090
4,99,840
4,99,840
5,60,016
5,60,016
0
0
0
0
0
1,66,667
2,89,750
5,07,385
5,18,505
5,18,505
5,54,871
5,54,871
3,91,645
3,91,645
3,91,645
3,91,645
4,50,500
4,50,500
5,23,444
6,62,860
7,41,176
6,83,563
5,45,525
5,45,525
0
0
0
0
0
0
0
0
0
0
0
5,15,512
Increased Allocation
9,12,950
9,12,950
9,12,950
9,12,950
8,38,907
8,38,907
8,85,307
8,85,307
6,85,707
6,85,707
4,70,507
5,06,236
1,79,578
1,79,578
1,79,578
1,79,578
1,79,578
1,79,578
1,78,316
1,78,316
2,89,413
3,11,247
4,98,767
4,98,767
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,08,674
4,77,908
0
0
0
0
0
0
2,31,846
2,67,884
4,47,724
4,47,724
4,47,724
4,47,724
0
68,494
68,494
1,40,935
1,64,427
1,64,427
2,80,901
3,48,171
4,76,750
4,76,750
4,47,541
4,47,541
3,15,972
3,15,972
3,15,972
2,84,924
3,36,924
3,36,924
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
1,84,341
1,84,341
1,84,341
1,84,341
2,41,341
2,41,341
2,47,934
2,93,589
3,38,737
3,66,338
3,66,338
3,66,338
0
0
1,82,286
1,82,286
1,82,286
1,82,286
1,82,286
1,82,286
2,46,038
2,46,038
3,50,026
3,50,026
4,65,485
4,65,485
4,65,485
4,65,485
4,05,002
3,48,874
3,24,341
3,24,341
3,25,110
3,25,110
3,38,936
3,38,936
0
0
0
0
0
0
0
1,37,148
3,14,922
2,92,638
3,29,128
3,29,128
3,38,974
3,38,974
3,38,974
3,38,974
3,69,074
3,69,074
3,86,284
3,20,891
3,41,405
3,53,514
3,28,664
3,28,664
3,85,001
3,85,001
3,85,001
3,85,001
3,85,001
3,85,001
3,85,001
4,05,949
3,60,000
3,26,114
3,26,114
3,26,114
2,43,525
2,43,525
2,43,525
1,91,465
1,91,465
1,74,097
1,74,097
1,82,052
1,90,728
1,95,134
2,14,183
2,14,183
0
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
1,27,466
1,34,816
1,34,816
1,34,816
1,34,816
1,34,816
1,34,816
1,34,816
1,33,460
1,42,606
2,00,160
2,00,160
Decreased Allocation
1,56,664
1,56,664
1,56,664
1,56,664
1,56,664
1,76,962
2,11,875
1,88,475
1,88,475
1,91,750
2,25,648
2,00,000
1,45,792
1,45,792
1,45,792
1,45,792
1,45,792
1,67,620
2,06,712
2,06,712
2,20,846
1,87,870
1,94,536
1,94,536
Fresh Buy
2,61,500
2,61,500
1,18,500
1,18,500
1,18,500
1,18,500
1,18,500
81,000
81,000
46,500
0
1,85,526
Decreased Allocation
49,853
49,853
49,853
67,853
93,726
93,726
1,58,310
2,07,272
2,09,745
1,87,018
1,87,018
1,80,000
1,06,850
1,06,850
1,06,850
1,06,850
1,20,000
1,20,000
1,31,026
1,43,012
1,57,089
1,57,089
1,73,758
1,73,758
0
0
0
0
0
0
0
0
0
0
0
1,34,874
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
0
0
0
0
0
0
0
0
0
0
1,12,611
1,12,611
Decreased Allocation
99,304
99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,45,491
1,09,840
38,115
38,115
38,115
38,115
43,115
43,115
65,115
65,115
60,065
76,965
76,965
91,465
Decreased Allocation
1,45,410
1,45,410
1,45,410
1,45,410
1,45,410
1,45,410
1,21,725
1,21,725
1,21,725
1,21,725
1,00,000
75,000
1,25,136
1,25,136
1,25,136
1,25,136
1,30,313
1,30,313
1,63,718
1,03,118
1,11,554
93,503
74,895
74,895
0
0
0
0
0
0
0
0
0
0
68,567
68,567
0
0
0
0
0
0
0
0
18,708
18,708
65,322
65,322
30,711
30,711
29,711
29,711
34,346
36,528
41,286
41,286
55,623
56,199
56,199
56,199
36,467
36,467
36,467
36,467
36,467
33,000
47,906
50,545
52,521
53,014
53,014
53,014
30,014
21,232
21,232
21,232
21,232
17,118
15,661
15,661
37,103
37,103
49,404
49,404
21,453
21,453
21,453
21,453
21,453
21,453
30,680
36,309
36,986
36,986
38,484
38,484
0
0
0
0
0
0
0
0
0
29,612
29,612
29,612
49,757
49,757
49,757
49,757
49,757
49,757
49,757
49,757
49,757
49,757
23,257
23,257
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,000
9,53,022
9,53,022
13,80,072
13,80,072
13,80,072
17,88,627
18,83,725
17,17,000
17,17,000
18,03,374
1,574
1,574
3,08,841
3,08,841
3,08,841
3,08,841
3,42,841
3,95,341
4,47,917
4,67,872
372
372
372
372
0
0
0
0
100
100
100
100
100
100
100
100
Full Exit
70,809
70,809
70,809
70,809
70,809
77,298
77,298
77,298
58,412
29,612
29,612
0
93,600
93,600
93,600
93,600
93,600
93,600
93,600
72,000
45,600
45,600
0
0
6,69,024
6,69,024
6,62,774
6,62,774
1,00,000
1,00,000
1,00,000
91,250
91,250
91,250
0
0
3,88,800
3,88,800
4,06,800
4,06,800
4,06,800
4,06,800
2,68,200
2,68,200
81,000
81,000
0
0
1,72,081
1,72,381
1,72,081
1,72,081
25,800
25,800
24,900
24,900
0
0
0
0
3,35,029
3,35,029
3,35,029
3,35,029
3,35,029
3,35,029
0
0
0
0
0
0
47,629
47,629
47,629
47,400
47,400
47,400
47,400
47,400
47,400
47,400
0
0
65,149
65,149
65,149
0
0
0
0
0
0
0
0
0
15,76,000
15,76,000
25,77,000
25,77,000
33,19,500
33,19,500
19,08,500
6,76,500
5,11,500
5,11,500
0
0
9,71,908
9,71,908
9,71,908
0
0
0
0
0
0
0
0
0
0
8,625
8,625
43,125
43,125
43,125
0
0
0
0
0
0
23,800
23,800
0
0
0
0
0
0
0
0
0
0
34,133
34,133
34,133
34,133
0
0
0
0
0
0
0
0
1,38,328
76,067
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
7,20,000
7,20,000
7,20,000
0
0
2,92,823
2,92,823
2,92,823
2,92,823
46,000
46,000
46,000
46,000
46,000
46,000
0
0
7,11,485
5,16,800
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
0
0
2,36,235
2,36,235
2,36,235
2,36,235
2,36,235
2,15,958
1,03,911
1,03,911
1,00,890
26,839
0
0
4,81,425
4,81,425
4,06,425
4,05,900
4,05,900
4,09,200
4,09,200
3,84,450
2,80,500
2,80,500
0
0
82,153
82,153
82,153
82,153
71,933
12,300
12,300
12,300
12,300
12,300
0
0
13,145
13,145
13,145
0
0
0
0
0
0
0
0
0
2,37,600
0
0
0
0
0
0
0
0
0
0
0
1,11,313
1,11,313
1,11,313
1,11,313
1,11,313
85,862
41,850
41,850
41,850
0
0
0
3,64,699
1,87,099
1,87,099
1,87,099
79,200
79,200
28,200
0
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0
0
0
0
2,24,250
2,24,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,850
0
0
0
0
0
6,66,003
6,66,003
6,66,003
6,64,125
6,64,125
6,64,125
3,30,750
3,30,750
3,30,750
3,30,750
0
0
4,36,050
4,36,050
4,36,050
4,36,050
4,36,050
4,36,050
1,93,800
1,93,800
1,93,800
1,93,800
0
0
8,03,997
8,03,997
8,03,997
8,03,997
5,41,200
5,41,200
2,45,850
1,76,550
1,76,550
1,76,550
0
0
0
1,89,197
1,89,197
1,89,197
1,89,197
0
0
0
0
0
0
0
8,750
8,750
0
0
0
0
4,725
4,725
4,725
4,725
0
0
6,90,391
4,91,532
4,91,532
4,91,400
4,91,400
4,91,400
4,91,400
4,91,400
4,91,400
4,91,400
0
0
1,72,013
1,72,013
1,72,013
0
0
0
0
0
0
0
0
0
17,200
17,200
0
0
0
0
0
0
0
0
0
0
0
0
23,47,548
23,47,548
16,16,158
0
0
0
0
0
0
0
0
0
0
0
0
0
1,51,565
1,51,565
1,51,565
1,51,565
0
0
16,26,454
12,50,044
12,50,044
0
0
0
0
0
0
0
0
0
5,96,411
5,95,936
4,72,911
4,72,911
3,78,832
3,05,900
92,625
12,368
0
0
0
0
1,15,574
1,15,574
1,15,574
1,15,500
1,15,500
1,15,500
1,15,500
0
0
0
0
0
83,400
83,400
1,16,100
1,16,100
1,16,100
1,16,100
1,16,100
42,900
42,900
42,900
0
0
2,57,400
2,57,400
2,57,400
52,800
52,800
52,800
0
0
0
0
0
0
2,05,000
2,05,000
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
0
0
0
0
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
0
0
2,64,000
2,64,000
63,000
63,000
63,000
63,000
63,000
0
0
0
0
0
15,46,953
15,44,853
15,44,853
15,44,853
15,44,853
8,54,700
6,95,100
5,82,750
5,37,600
5,37,600
0
0
2,40,921
2,40,921
2,40,921
1,98,672
0
0
0
0
0
0
0
0
0
1,35,446
1,35,446
1,35,446
1,35,446
1,35,446
1,69,352
1,69,352
1,69,352
0
0
0
57,950
31,534
31,484
31,484
34,784
10,000
0
0
0
0
0
0
4,80,932
3,16,633
0
0
0
0
0
0
0
0
0
0
46,594
46,594
46,594
46,500
46,500
46,500
46,500
46,500
0
0
0
0
10,44,652
10,44,652
10,44,652
10,44,652
9,12,200
5,12,200
5,12,200
5,12,200
5,12,200
5,12,200
0
0
49,20,000
49,20,000
1,83,60,000
1,83,60,000
1,30,80,000
1,30,80,000
1,30,80,000
1,30,80,000
70,00,000
70,00,000
0
0
5,96,500
5,96,500
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,01,875
33,01,875
33,01,875
0
0
0
0
36,167
0
0
0
0
0
0
0
0
0
1,55,000
1,55,000
1,55,000
0
0
0
0
0
0
0
0
0
700
700
700
700
700
700
700
700
700
700
700
0