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
1,95,00,000
1,85,00,000
1,85,00,000
1,95,00,000
1,70,00,000
1,70,00,000
1,45,00,000
1,50,00,000
1,30,00,000
1,30,00,000
63,00,000
63,00,000
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,86,147
17,39,163
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
0
0
0
0
0
0
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,55,510
8,55,510
8,55,510
8,55,510
8,55,510
7,19,945
7,19,945
5,96,493
5,96,493
5,96,493
6,40,312
6,40,312
Decreased Allocation
7,61,364
7,05,731
6,93,350
6,93,350
6,93,350
6,60,269
6,47,876
6,47,876
6,36,077
6,36,077
6,23,089
5,73,450
4,65,527
4,65,527
4,65,527
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
Increased Allocation
1,66,013
1,66,013
1,66,013
3,32,026
3,32,026
3,32,026
3,32,026
3,32,026
3,95,987
4,13,053
4,24,114
4,56,324
2,94,188
2,94,188
4,10,438
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
3,97,167
3,97,167
3,97,167
3,97,167
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
Increased Allocation
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,67,193
3,72,100
3,83,205
96,862
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
3,30,559
3,30,559
Increased Allocation
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
3,02,170
Decreased Allocation
3,06,000
3,06,000
3,06,000
3,06,000
3,06,000
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
2,96,118
2,74,306
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
1,91,177
1,91,177
1,91,177
2,68,367
3,31,305
3,31,305
3,31,305
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
98,879
1,66,880
1,95,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
0
0
0
0
54,845
54,845
54,845
1,13,105
2,17,674
2,17,674
2,17,674
2,17,674
0
0
0
1,44,045
1,71,642
1,97,574
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
0
0
0
52,773
1,30,020
1,30,020
1,59,660
1,68,805
2,10,940
2,10,940
2,10,940
2,10,940
0
0
0
1,61,677
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,90,019
1,90,019
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
0
0
1,39,383
1,48,350
1,48,350
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
Increased Allocation
0
0
0
0
0
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,48,557
34,266
34,266
34,266
34,266
34,266
34,266
34,266
34,266
34,266
1,48,363
1,48,363
1,48,363
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
0
1,11,111
1,12,654
1,12,654
1,12,654
1,12,654
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,34,087
1,34,087
1,34,087
0
0
0
0
0
46,952
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,72,553
1,72,553
1,72,553
1,72,553
1,72,553
1,72,553
1,72,553
1,60,198
1,39,574
1,28,533
1,28,533
1,28,533
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,28,388
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
0
89,239
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
Decreased Allocation
1,70,952
1,70,952
1,70,952
1,70,952
1,70,952
1,70,952
1,70,952
1,61,871
1,43,873
1,43,873
1,20,879
1,11,451
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,62,270
1,30,941
1,03,155
1,03,155
1,03,155
92,359
92,359
92,359
92,359
79,914
79,914
79,914
79,914
1,02,714
1,02,714
1,02,714
1,02,714
1,04,737
1,04,737
1,04,737
1,04,737
1,04,737
1,04,737
1,04,737
1,04,657
1,04,657
97,416
97,416
97,416
93,838
93,838
93,838
93,838
93,838
92,541
92,541
92,541
92,541
92,541
92,541
92,541
0
0
0
58,176
58,176
88,591
88,591
91,758
91,758
91,758
91,758
91,758
84,387
79,813
75,200
75,200
79,689
81,824
81,824
81,824
81,824
81,824
91,427
91,427
1,17,615
1,17,615
1,07,042
89,659
89,659
81,764
81,764
81,764
81,764
81,764
81,764
81,764
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
15,889
15,889
15,889
15,889
15,889
15,889
15,889
15,889
14,241
14,023
70,115
70,115
89,794
89,794
89,794
65,311
65,311
65,311
65,311
65,311
69,025
69,025
69,025
69,025
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
1,18,700
1,18,700
86,517
72,960
72,960
72,960
72,960
66,226
66,226
66,226
66,226
66,226
1,06,351
1,06,351
79,823
77,654
77,654
77,654
70,665
70,665
70,665
70,665
65,585
65,585
Decreased Allocation
96,527
96,527
82,640
82,640
82,640
70,970
70,970
70,970
70,970
70,970
70,970
64,102
1,27,053
1,27,053
1,27,053
1,03,558
1,00,463
96,565
84,458
71,304
62,791
62,450
62,450
62,450
Decreased Allocation
4,47,497
4,47,497
3,60,262
3,60,262
3,60,262
2,82,223
2,82,223
2,40,906
2,40,906
2,40,906
1,44,588
56,629
80,034
80,034
80,034
80,034
80,034
80,034
75,714
53,428
53,218
53,218
53,218
53,218
77,293
77,293
77,293
56,246
56,246
53,087
53,087
53,087
53,087
53,087
53,087
53,087
1,64,353
1,50,808
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
88,524
75,473
75,473
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
0
0
0
0
0
0
0
0
0
0
41,980
41,980
0
0
11,674
11,674
11,674
11,674
39,445
39,445
39,445
39,445
41,261
41,261
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
3,26,838
4,00,453
4,00,453
4,00,453
4,00,453
4,00,453
3,72,091
3,40,076
3,40,076
3,40,076
2,61,941
39,083
Decreased Allocation
51,342
51,342
51,342
44,415
44,415
44,415
44,415
44,415
44,415
44,415
38,183
33,425
Decreased Allocation
1,14,184
95,920
82,684
82,684
82,684
74,576
52,892
52,892
52,892
52,892
52,892
32,078
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
0
0
0
0
0
0
0
0
16,092
22,285
22,285
22,285
10,660
10,660
10,660
10,660
13,160
13,150
14,450
16,250
18,250
18,250
20,750
21,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,023
21,995
21,995
21,995
21,995
21,995
21,995
20,885
20,885
20,885
20,885
20,885
20,885
Increased Allocation
39,438
39,438
37,648
23,756
21,607
18,474
18,474
18,474
18,474
18,474
18,474
20,347
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
23,450
23,450
23,450
23,450
23,450
19,090
19,090
19,090
19,090
Decreased Allocation
25,971
25,971
19,311
19,311
19,311
19,311
19,311
19,311
19,311
19,311
19,311
18,357
0
0
0
0
0
0
0
0
0
0
0
18,324
51,719
51,719
51,719
51,719
51,719
39,645
39,645
18,280
18,280
18,280
18,280
18,280
0
0
0
0
0
0
0
0
0
0
496
17,095
49,485
49,485
49,485
49,485
49,485
49,485
49,485
16,281
16,281
16,281
16,281
16,281
58,602
58,602
58,602
42,884
37,108
31,641
23,181
15,760
15,760
15,094
15,094
15,094
0
0
0
0
0
0
0
0
0
0
0
13,606
20,419
20,419
17,329
17,329
17,329
17,329
17,329
13,304
13,304
13,304
13,304
13,304
17,957
17,957
17,957
17,957
17,957
17,957
17,957
13,440
13,440
13,440
10,206
10,206
Increased Allocation
0
0
0
0
0
522
3,954
3,954
3,954
3,954
3,954
5,997
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
46,310
46,310
46,310
11,671
11,671
4,334
4,334
4,334
4,334
4,334
4,334
4,334
752
752
752
752
752
752
752
0
0
553
3,806
3,806
Decreased Allocation
25,519
25,519
21,987
21,987
21,987
21,987
21,987
21,987
21,987
21,987
15,348
1,699
80
80
80
80
80
80
80
80
80
80
80
80
84,449
84,449
38,016
6,795
6,795
6,795
8,470
0
0
0
0
0
7,898
7,898
7,898
7,898
7,898
6,110
6,110
0
0
0
0
0
19,62,752
19,62,752
19,62,752
19,62,752
16,88,900
8,14,214
1,25,690
0
0
0
0
0
11,126
2,401
2,401
0
0
0
0
0
0
0
0
0
47,502
41,940
5,187
3,916
3,916
0
0
0
0
0
0
0
79,972
79,972
0
0
0
0
0
0
0
0
0
0
17,833
9,961
5,394
5,394
5,394
890
0
0
0
0
0
0