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
Decreased Allocation
25,00,000
25,00,000
25,00,000
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
25,55,064
24,65,000
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
9,97,552
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,50,000
9,50,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
3,11,067
3,11,067
3,04,327
6,08,654
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
0
0
0
0
0
0
0
2,20,659
5,94,417
5,94,417
5,94,417
5,94,417
5,00,000
4,73,710
4,78,320
4,93,615
4,95,791
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
4,95,747
3,39,026
3,39,026
3,39,026
3,39,026
4,00,000
3,75,000
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
5,10,000
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
1,42,974
1,93,784
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
3,00,000
3,00,000
3,77,000
3,77,000
3,77,000
3,77,000
3,77,000
4,62,500
4,62,500
4,62,500
4,33,935
4,33,935
4,00,000
4,10,000
4,10,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,64,414
4,64,414
4,64,414
4,05,869
4,05,869
4,05,869
4,05,869
0
0
2,25,000
4,00,000
4,00,000
4,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,01,451
4,01,451
5,27,944
5,00,000
4,24,758
4,10,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Decreased Allocation
3,50,000
3,50,000
4,06,000
4,20,000
4,30,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,40,741
3,91,422
1,00,000
2,00,000
2,00,000
2,00,000
2,25,000
2,25,000
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
5,00,000
5,00,000
5,00,000
4,76,312
4,76,312
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,18,455
3,50,514
3,00,000
3,00,000
2,84,037
2,84,037
2,84,037
3,00,000
3,00,000
3,49,363
3,49,363
3,49,363
3,49,363
3,49,363
0
0
0
3,09,104
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
2,64,225
2,64,225
2,64,225
2,64,225
3,00,000
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
2,19,079
1,88,033
1,88,033
1,88,033
1,88,033
2,00,000
2,00,000
3,26,019
3,26,019
3,26,019
3,26,019
3,26,019
1,16,846
78,825
70,000
65,000
65,000
65,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
0
0
0
0
1,75,806
2,73,424
2,73,424
2,73,424
2,73,424
4,09,938
3,72,037
3,44,887
3,18,768
3,18,768
3,07,659
3,07,659
2,64,391
2,64,391
2,64,391
2,64,391
2,64,391
3,60,000
3,33,523
3,33,523
2,88,117
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
Decreased Allocation
3,61,750
3,61,750
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,44,938
3,44,938
2,77,771
2,48,937
0
0
0
0
0
0
0
0
0
0
0
2,48,318
2,30,636
2,30,636
2,30,636
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
Decreased Allocation
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,06,602
2,01,750
2,03,019
2,03,019
2,25,000
2,25,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
0
0
0
1,24,403
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
77,500
1,03,974
1,78,974
1,78,974
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
2,10,000
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,60,000
1,60,000
1,60,000
1,60,000
1,78,283
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
3,25,000
3,25,000
2,85,000
2,19,986
2,15,000
2,15,000
2,15,000
2,15,000
1,82,921
1,82,921
1,82,921
1,82,921
1,70,000
1,57,102
1,57,102
1,57,102
1,54,747
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
Increased Allocation
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,71,374
1,39,823
1,39,823
1,48,647
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
59,757
90,000
90,000
1,30,000
1,40,000
1,60,000
1,88,019
1,88,019
1,88,019
1,88,019
1,59,669
1,50,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,65,000
1,65,000
1,50,000
1,50,000
1,81,153
1,69,919
1,57,230
1,41,564
1,41,564
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,75,000
1,67,793
1,45,000
1,40,000
1,40,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,16,692
1,16,692
1,16,692
1,16,692
1,16,692
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,33,324
1,33,324
1,00,000
1,00,000
1,00,000
1,00,000
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,94,048
1,94,048
1,85,000
1,85,000
1,85,000
1,70,000
1,70,000
99,219
99,219
99,219
99,219
99,219
0
0
0
0
0
0
64,615
64,615
94,238
94,238
94,238
94,238
1,35,214
1,12,917
1,12,917
74,581
74,581
74,581
74,581
74,581
74,581
74,581
74,581
74,581
1,22,436
80,000
80,000
77,478
75,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
69,252
50,000
78,464
78,464
76,783
76,783
66,238
66,238
66,238
66,238
66,238
66,238
66,238
0
0
0
12,653
13,657
29,668
29,668
60,281
60,281
60,281
60,281
60,281
60,000
60,000
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
49,851
49,851
49,851
49,851
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
Decreased Allocation
60,000
60,000
56,566
56,566
60,000
60,000
60,000
60,000
60,000
60,000
56,137
48,114
Decreased Allocation
0
0
0
73,658
73,658
73,658
73,658
73,658
73,658
73,658
57,850
44,521
Decreased Allocation
1,50,000
1,50,000
1,50,000
1,43,897
1,20,574
85,000
85,000
85,000
85,000
85,000
81,891
39,937
0
0
0
0
0
0
0
0
0
0
25,553
25,553
30,166
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
20,000
23,773
25,000
25,000
25,000
22,500
22,500
22,500
22,500
22,500
22,500
22,500
24,465
24,465
24,465
24,465
24,465
22,000
20,000
20,000
20,000
20,000
20,000
20,000
21,000
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
0
0
12,491
14,991
14,991
14,991
14,991
15,212
15,212
15,212
15,212
15,212
0
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
11,250
11,250
15,317
15,317
15,317
15,317
15,317
15,317
15,317
15,317
4,701
2,449
0
0
0
0
0
0
0
10,78,359
10,78,359
10,78,359
10,78,359
10,78,359
14,933
0
4,36,773
4,04,508
4,04,508
4,04,508
4,04,508
4,04,508
4,04,508
0
0
0
0
0
0
0
0
0
0
0
3,351
3,351
0
0
0
0
0
4,29,220
4,37,709
4,37,709
4,37,709
4,37,709
4,37,709
4,20,677
3,891
0
0
0
0
8,716
8,716
5,000
5,000
5,000
0
0
0
0
0
0
4,521
4,521
4,521
4,521
4,521
4,521
4,521
4,521
0
0
0
0
6,54,352
6,54,352
6,54,352
6,54,352
0
0
0
0
0
0
0
0
4,13,844
4,13,844
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
0
0
0
0
0
0
0
89,046
95,741
1,28,511
1,20,000
1,00,000
83,849
83,849
0
0
0
4,98,383
4,98,383
4,69,700
4,30,029
3,30,189
3,00,000
0
0
0
0
0
0
5,00,000
4,51,586
4,51,586
4,51,586
4,51,586
0
0
0
0
0
0
0
23,75,235
0
0
0
0
0
0
0
0
0
0
0
24,61,539
21,70,814
0
0
0
0
0
0
0
0
0
0