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
2,89,59,500
3,17,09,500
3,44,59,500
3,59,59,500
3,59,59,500
3,81,59,500
3,86,59,500
3,41,59,500
3,41,59,500
2,68,09,500
1,53,09,500
0
0
0
0
0
0
0
0
0
20,00,000
60,00,000
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
0
0
0
0
0
2,66,250
2,66,250
4,08,250
4,08,250
17,14,650
17,19,050
Increased Allocation
3,75,281
3,81,031
7,82,562
10,23,562
12,28,062
12,28,062
12,28,062
12,84,062
12,84,062
14,25,062
14,36,051
12,64,000
12,64,000
12,71,500
12,71,500
12,71,500
12,71,500
12,71,500
12,71,500
13,31,500
13,31,500
13,31,500
Increased Allocation
6,51,220
6,51,220
7,10,331
7,10,331
9,09,831
9,09,831
9,09,831
9,09,831
10,67,331
10,67,331
13,26,081
Increased Allocation
0
0
0
0
2,51,165
3,59,855
5,64,655
9,24,655
9,90,245
10,26,228
10,63,694
Decreased Allocation
10,39,851
7,71,051
7,98,751
7,98,751
7,98,751
8,82,751
10,05,251
10,05,251
10,05,251
10,05,318
9,83,319
Decreased Allocation
8,34,722
8,77,072
8,77,072
8,77,072
8,77,072
8,77,072
9,65,622
9,65,622
9,88,722
9,83,329
9,74,955
Increased Allocation
0
0
0
0
0
0
0
88,000
88,000
5,84,172
7,82,707
Increased Allocation
80,944
80,944
80,944
80,944
80,944
82,944
82,944
82,944
82,944
77,194
7,71,940
3,68,744
3,68,744
3,68,744
4,93,464
6,07,647
6,07,647
4,82,647
5,82,427
5,82,427
7,69,610
7,69,610
Increased Allocation
5,76,724
5,76,724
5,76,724
5,76,724
5,76,724
6,00,028
6,00,028
6,71,628
6,71,628
6,70,105
7,00,209
Increased Allocation
5,17,518
5,17,518
5,17,518
5,17,518
5,17,518
5,17,518
5,94,518
6,42,643
6,48,418
6,48,418
6,50,518
2,60,227
2,60,227
2,60,227
3,03,398
3,03,398
3,49,376
4,01,312
4,29,865
4,29,865
4,29,865
4,29,865
Increased Allocation
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,23,000
Increased Allocation
0
0
1,78,200
1,78,200
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
3,97,848
3,62,000
3,71,040
3,88,555
4,04,521
4,04,521
4,04,521
4,09,337
4,09,337
3,93,859
3,93,859
3,93,859
Increased Allocation
1,10,000
1,94,700
2,31,550
2,31,550
2,31,550
2,31,550
2,72,800
2,72,800
3,16,491
3,74,241
3,74,441
2,81,565
2,81,565
2,81,565
2,81,565
2,81,565
2,95,789
2,95,789
2,95,789
3,35,789
3,70,789
3,70,789
0
0
0
0
0
0
16,625
1,75,814
3,45,598
3,45,598
3,45,598
Increased Allocation
2,10,000
2,10,000
0
0
0
0
0
0
0
3,27,500
3,30,200
Decreased Allocation
4,81,602
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
3,13,602
3,12,852
2,18,471
2,60,716
2,96,125
2,96,125
2,96,125
2,96,125
3,00,525
3,00,525
3,00,525
3,00,525
3,00,525
2,46,337
2,46,337
2,46,337
2,46,337
2,46,337
2,46,337
3,34,537
3,76,537
2,96,870
2,96,870
2,96,870
2,18,877
2,75,577
2,88,527
2,88,527
2,92,727
2,94,477
2,94,477
2,94,477
2,94,477
2,82,227
2,82,227
0
0
0
0
0
0
2,10,276
5,80,027
5,80,027
2,72,279
2,69,079
Decreased Allocation
3,50,109
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
2,88,175
2,59,243
Increased Allocation
0
0
15,000
15,000
15,000
75,000
75,000
75,000
75,000
75,000
2,38,840
9,36,772
9,36,772
9,36,772
9,36,772
7,69,531
6,20,023
3,56,223
2,80,591
2,25,000
2,25,000
2,25,000
1,65,409
1,65,409
1,65,409
1,65,409
1,56,002
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
Increased Allocation
1,76,388
1,76,388
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,98,544
Increased Allocation
1,01,035
1,09,735
1,29,985
1,29,985
1,29,985
1,31,935
1,40,007
1,43,972
1,52,122
1,77,244
1,90,213
Decreased Allocation
2,01,977
2,01,977
93,690
88,679
88,679
88,679
88,679
88,679
2,44,454
3,07,229
1,90,054
Increased Allocation
1,96,725
1,73,850
1,73,850
1,73,850
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
1,76,400
2,49,734
2,49,734
2,27,414
1,90,745
1,75,730
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
Increased Allocation
92,958
94,551
1,18,169
1,18,169
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
1,72,835
Increased Allocation
1,54,869
1,64,122
1,64,122
1,64,122
1,64,122
1,52,714
1,52,714
1,52,714
1,52,714
1,61,312
1,70,120
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
93,942
93,942
97,942
97,942
97,942
97,942
1,50,608
1,57,432
1,57,432
1,57,432
1,57,432
63,116
63,116
74,841
74,841
55,241
72,041
1,17,716
1,28,566
1,50,091
1,50,091
1,50,091
Increased Allocation
1,23,284
1,23,284
1,23,284
1,23,284
1,22,034
1,13,282
1,13,282
1,13,282
1,13,282
1,22,982
1,30,687
Increased Allocation
26,048
26,048
21,049
14,805
14,805
12,180
20,280
20,280
32,475
32,475
1,30,500
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
0
0
0
0
0
0
0
0
0
1,15,064
1,15,064
350
350
350
350
350
350
13,300
13,300
31,094
1,14,708
1,14,708
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,12,884
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,10,762
Increased Allocation
97,540
97,540
97,540
97,540
97,540
97,540
97,540
97,540
94,051
94,311
1,07,834
1,16,689
1,16,689
1,06,751
1,06,751
1,06,751
1,06,751
1,06,963
1,06,963
1,06,963
1,06,963
1,06,963
Increased Allocation
93,999
93,999
93,999
93,999
93,999
93,999
93,999
1,03,948
1,03,948
1,03,948
1,04,148
22,500
22,500
22,500
22,500
22,500
22,500
1,01,250
1,01,250
1,01,250
1,01,250
1,01,250
0
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
1,63,526
1,63,526
1,63,526
1,63,526
1,63,526
87,830
87,830
87,830
91,384
91,384
91,384
Increased Allocation
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
76,905
Increased Allocation
67,704
67,704
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,160
74,705
Increased Allocation
0
0
0
0
0
0
57,000
57,000
57,000
48,781
68,581
Increased Allocation
0
0
17,325
17,325
33,611
53,159
59,134
61,584
61,584
61,584
68,312
73,412
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
77,346
76,771
61,187
61,187
61,187
55,999
52,731
52,731
52,731
52,731
52,731
Increased Allocation
0
0
0
0
0
0
0
0
13,500
13,500
52,566
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
72,178
56,902
56,902
56,902
56,902
51,116
51,116
51,116
51,116
51,116
51,116
Increased Allocation
46,400
46,400
45,309
45,309
45,309
45,309
45,309
45,309
45,309
46,665
50,753
0
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
6,79,923
5,36,100
3,61,849
3,61,849
2,56,810
2,04,646
1,04,508
1,04,508
50,000
50,000
50,000
20,205
17,705
21,705
24,205
24,205
23,405
23,405
28,455
29,805
38,305
49,920
1,25,024
1,17,072
1,17,072
1,17,072
1,17,072
1,17,072
48,947
48,947
48,947
48,947
48,947
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
52,350
46,046
46,046
22,203
22,203
22,203
22,203
22,203
20,364
20,364
12,186
8,881
44,405
44,405
Increased Allocation
0
1,500
1,800
1,800
1,800
1,800
1,800
1,800
1,800
18,750
42,217
Increased Allocation
40,065
36,942
36,874
36,248
30,604
23,460
19,667
19,667
19,667
19,667
35,381
87,431
61,031
66,431
66,431
66,431
66,431
66,731
66,731
33,600
33,600
33,600
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
Decreased Allocation
25,352
27,442
27,442
27,442
28,736
28,736
28,736
28,736
28,736
28,736
26,298
Increased Allocation
0
0
0
0
0
0
0
26,000
26,000
26,000
26,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
23,114
Increased Allocation
518
518
518
518
518
518
518
518
518
518
22,316
73,076
73,076
53,101
53,101
52,521
37,841
22,135
22,135
17,600
17,600
17,600
0
0
0
0
8,500
8,500
8,500
8,500
17,000
17,000
17,000
3,46,493
3,46,493
3,46,493
3,46,493
3,46,493
3,01,931
2,34,787
2,34,787
2,34,787
1,46,534
16,650
Decreased Allocation
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
1,83,696
15,449
11,100
12,600
12,600
12,600
12,600
12,600
12,600
12,600
13,500
13,500
13,500
86,960
86,960
86,960
86,960
86,960
86,960
80,123
69,892
11,497
11,497
11,497
0
0
0
0
0
5,600
5,600
5,600
5,600
11,375
11,375
Decreased Allocation
0
0
25,500
25,500
25,500
25,500
25,500
25,500
35,700
35,700
10,200
1,500
1,500
1,500
1,500
1,500
1,500
1,500
9,500
9,500
9,500
9,500
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
Fresh Buy
25,901
25,901
25,901
25,901
25,901
25,901
28,376
28,751
25,500
0
3,711
0
0
0
0
0
0
1,100
1,100
1,100
1,100
1,100
Increased Allocation
725
725
725
725
650
650
650
650
650
650
750
1,020
1,020
1,020
1,020
1,020
1,020
1,020
20
270
270
270
125
125
125
125
125
125
125
125
125
125
125
10
10
10
10
10
10
10
10
10
10
10
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
5,475
5,475
5,475
0
0
0
0
0
0
0
0
0
200
200
0
0
0
3,03,092
6,509
0
0
0
0
0
0
0
0
0
3,800
3,800
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
0
0
0
0
0
0
Full Exit
7,500
7,500
7,500
7,500
45,500
45,500
45,500
45,500
45,500
27,500
0
62,706
62,706
0
0
0
0
0
0
0
0
0
1,000
1,000
0
0
0
1,250
0
0
0
0
0
20,724
20,724
20,724
20,724
17,960
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
600
600
600
150
0
16,544
16,544
16,544
16,544
16,544
16,544
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
0
1,40,300
2,50,700
2,50,700
2,50,700
2,50,700
2,50,700
0
0
0
0
0
0
0
0
0
2,550
0
0
0
0
0
0
0
0
0
0
0
35,985
35,985
35,985
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
82,000
0
0
0
0
0
300
300
300
300
300
0
0
0
0
0
0
9,798
9,798
5,522
5,522
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
28,800
28,800
28,800
28,800
28,800
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0