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
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
20,56,800
19,02,669
19,02,669
0
0
5,26,316
5,26,316
5,26,316
5,26,316
5,26,316
12,84,351
12,84,351
12,84,351
12,84,351
12,84,351
4,00,000
4,00,000
4,00,000
4,74,710
5,00,000
5,10,000
5,10,000
6,88,031
6,88,031
6,88,031
6,88,031
6,88,031
11,78,457
10,00,100
10,00,100
10,00,100
7,50,100
7,50,100
7,50,100
7,50,100
7,50,100
6,78,274
6,78,274
6,78,274
2,26,017
2,26,017
2,26,017
2,80,447
2,80,447
3,00,000
3,00,000
5,88,407
5,88,407
5,88,407
5,88,407
5,88,407
1,83,333
1,83,333
1,83,333
3,66,666
4,19,112
4,19,112
4,19,112
4,99,806
4,99,806
4,99,806
4,64,453
4,64,453
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
4,48,509
0
0
0
1,00,000
1,00,000
1,42,081
1,75,000
3,77,106
3,77,106
3,77,106
3,77,106
3,77,106
0
1,19,582
1,19,582
1,19,582
1,26,229
1,30,856
1,30,856
3,20,856
3,20,856
3,20,856
3,20,856
3,20,856
2,50,000
2,24,641
2,34,981
2,58,418
2,63,657
2,75,000
2,75,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,72,066
3,72,066
3,72,066
3,72,066
3,00,000
2,63,799
2,63,799
2,63,799
2,63,799
2,63,799
2,63,799
2,63,799
16,518
95,711
2,60,038
2,60,038
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
2,63,148
0
0
0
1,45,974
2,09,244
2,09,244
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
50,000
1,25,000
1,25,000
1,25,000
1,25,000
1,50,000
2,25,000
2,48,119
2,48,119
2,48,119
2,48,119
2,48,119
0
0
0
1,51,055
2,46,164
2,46,164
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
0
0
0
0
0
0
0
0
0
0
2,38,889
2,38,889
0
0
0
0
0
0
0
0
0
0
2,35,154
2,35,154
0
0
0
0
0
1,60,000
1,85,000
2,07,819
2,07,819
2,07,819
2,07,819
2,07,819
4,73,846
4,73,846
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
2,01,244
2,01,244
2,40,180
2,40,180
2,40,180
2,40,180
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,84,545
1,84,545
1,84,545
Decreased Allocation
1,08,396
1,08,396
1,80,000
1,80,000
1,88,623
1,88,623
2,00,000
2,00,000
1,97,472
1,97,472
1,90,000
1,75,000
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,94,958
1,67,179
1,67,179
1,41,969
1,42,651
1,42,651
1,50,000
1,74,104
1,55,000
1,55,000
1,77,448
1,77,448
1,64,715
1,64,715
1,64,715
1,50,000
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,32,941
1,60,299
1,60,299
1,60,000
1,60,000
1,60,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
1,46,107
1,46,107
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,42,035
1,15,000
1,15,000
1,15,000
1,24,274
1,27,895
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,50,000
1,30,865
1,30,865
1,30,865
1,28,920
1,50,000
1,50,000
1,50,000
1,50,000
1,39,474
1,39,474
1,39,474
28,351
46,981
96,981
96,981
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,34,455
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,55,979
1,33,340
1,33,340
1,33,340
1,52,923
1,55,466
1,55,466
1,60,172
1,60,172
1,60,172
1,60,172
1,60,172
1,60,172
1,22,372
1,22,372
1,22,372
Decreased Allocation
0
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,53,732
1,41,577
1,19,609
1,16,136
0
0
0
0
0
80,000
1,00,000
1,13,016
1,13,016
1,13,016
1,13,016
1,13,016
1,13,144
1,13,144
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
1,07,954
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
0
80,316
80,316
90,000
93,900
93,900
93,900
93,900
93,900
93,900
97,400
97,400
Decreased Allocation
1,25,770
1,25,770
1,20,000
1,18,933
1,16,816
1,10,000
1,10,000
1,10,000
1,10,000
1,03,796
1,01,439
93,327
0
0
0
17,409
17,409
17,409
81,859
81,859
81,859
81,859
81,859
81,859
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
81,717
0
0
0
0
0
0
81,411
81,411
81,411
81,411
81,411
81,411
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
74,160
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
69,444
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
65,668
32,615
32,615
32,615
32,615
64,582
64,582
64,582
64,582
64,582
64,582
64,582
64,582
Decreased Allocation
1,89,832
1,89,832
1,89,832
1,89,832
1,89,832
1,85,000
1,75,000
73,920
73,920
67,525
67,525
62,026
0
0
0
0
0
0
0
0
0
0
61,349
61,349
53,026
53,026
52,546
52,546
52,546
55,333
67,298
67,298
67,298
60,870
60,870
60,870
35,000
40,000
40,000
40,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Decreased Allocation
0
0
75,000
75,000
75,000
70,000
70,000
70,000
70,000
70,000
63,782
59,697
0
0
0
0
0
59,397
59,397
59,397
59,397
59,397
59,397
59,397
73,761
50,000
50,000
50,000
50,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
34,626
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,596
34,567
0
0
0
5,149
19,943
19,943
23,564
23,564
23,564
23,564
23,564
23,564
0
0
0
0
0
0
0
0
0
0
21,620
21,620
0
0
0
0
0
0
0
0
0
0
16,937
16,937
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
3,250
3,250
3,250
3,250
3,250
3,599
3,599
3,599
3,599
9,599
9,599
15,317
15,317
15,317
15,317
15,317
15,317
15,317
15,317
15,317
2,728
0
0
50,000
50,000
40,448
40,448
40,448
20,000
0
0
0
0
0
0
26,642
0
0
0
0
0
0
0
0
0
0
0
1,66,246
1,39,711
1,21,881
1,10,000
85,498
60,000
59,922
59,922
59,922
0
0
0
29,500
29,500
29,500
29,500
29,500
1,530
0
0
0
0
0
0
0
8,729
8,729
7,000
7,000
7,000
7,000
0
0
0
0
0
0
79,035
79,035
79,035
79,035
79,035
79,035
79,035
79,035
0
0
0
78,984
72,117
72,117
49,683
0
0
0
0
0
0
0
0
2,24,286
1,92,434
1,92,434
1,92,434
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
5,50,000
4,10,515
4,10,515
4,10,515
4,10,515
4,00,000
3,50,000
0
0
0
0
0
25,000
25,000
21,729
21,729
0
0
0
0
0
0
0
0
1,52,000
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
1,57,846
59,539
0
0
3,29,933
3,29,933
2,50,000
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
70,000
70,000
54,256
54,256
26,004
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
14,646
14,646
14,646
14,646
14,646
14,646
14,646
14,646
14,646
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
59,364
67,789
1,07,016
1,00,000
90,000
63,407
63,407
0
0
0
2,00,000
2,00,000
1,85,658
1,85,658
1,85,658
1,80,000
0
0
0
0
0
0
1,03,091
88,796
68,796
68,796
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,386
8,386
8,386
8,386
0
1,43,079
1,20,432
59,901
59,901
59,901
0
0
0
0
0
0
0
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
2,64,766
1,34,459
0
0
1,80,496
1,65,000
1,65,000
1,60,000
1,33,975
1,33,975
1,33,975
1,33,975
75,000
0
0
0
3,10,000
2,51,958
2,41,617
1,23,794
1,18,794
71,389
0
0
0
0
0
0