Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
2,42,06,480
2,42,06,480
2,10,91,603
2,10,91,603
2,10,91,603
2,10,91,603
2,16,85,698
2,59,67,566
2,59,67,566
1,89,67,566
1,89,67,566
1,89,67,566
0
0
0
0
0
0
67,79,105
1,19,79,806
1,29,79,806
1,42,13,322
1,56,65,702
1,56,65,702
35,00,000
60,00,000
60,00,000
60,00,000
76,50,000
86,76,760
91,33,568
91,33,568
91,33,568
93,33,568
1,09,66,267
1,09,66,267
Increased Allocation
72,84,982
72,84,982
72,84,982
72,84,982
72,84,982
83,64,573
83,64,573
67,29,196
87,29,196
53,67,568
53,67,568
65,88,777
Decreased Allocation
21,25,000
21,25,000
21,25,000
21,25,000
23,25,000
25,45,000
36,45,000
40,45,000
40,45,000
44,45,000
56,85,000
55,40,725
Decreased Allocation
33,00,000
33,00,000
33,00,000
33,00,000
40,00,000
40,00,000
38,36,205
42,36,205
42,36,205
47,36,205
50,36,205
48,37,910
Increased Allocation
57,11,979
52,11,979
52,11,979
52,11,979
52,11,979
56,11,979
56,11,979
56,11,979
50,11,979
50,11,979
38,11,979
44,11,979
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
Increased Allocation
0
0
0
0
0
0
0
7,61,927
15,61,927
37,10,325
37,10,325
40,01,370
10,06,629
10,06,629
10,06,629
10,06,629
20,13,258
20,13,258
20,13,258
20,13,258
20,13,258
29,13,258
37,20,528
37,20,528
49,96,846
49,16,846
49,16,846
49,16,846
49,16,846
49,16,846
49,16,846
33,33,518
33,33,518
34,33,518
34,33,518
34,33,518
35,43,704
35,43,704
35,43,704
35,43,704
35,43,704
35,43,704
35,43,704
35,43,704
34,43,704
34,43,704
34,10,978
34,10,978
Decreased Allocation
0
28,19,277
28,19,277
28,19,277
31,19,277
31,19,277
31,19,277
33,69,277
33,69,277
33,69,277
33,69,277
33,09,161
Increased Allocation
14,26,329
14,26,329
14,26,329
14,26,329
23,79,815
23,79,815
23,79,815
23,79,815
23,79,815
25,79,815
25,79,815
27,57,361
Decreased Allocation
29,98,460
29,98,460
29,98,460
29,98,460
29,98,460
29,98,460
29,98,460
29,98,460
30,78,460
30,78,460
30,78,460
27,53,793
Decreased Allocation
23,17,700
23,17,700
23,17,700
23,17,700
25,17,700
25,17,700
25,17,700
26,67,700
26,67,700
26,67,700
28,67,700
27,17,700
0
0
0
0
0
0
0
0
0
0
0
24,18,628
3,72,174
3,72,174
3,72,174
9,30,435
9,30,435
13,16,670
13,16,670
13,16,670
13,16,670
19,16,670
23,37,293
23,37,293
13,58,339
13,58,339
13,58,339
15,18,339
15,18,339
15,18,339
16,68,339
16,68,339
16,68,339
16,68,339
21,43,339
21,43,339
6,28,176
6,28,176
6,28,176
6,28,176
6,28,176
6,28,176
14,30,524
14,75,922
16,75,922
21,41,624
21,41,624
21,41,624
11,91,616
11,91,616
11,91,616
11,91,616
13,71,580
13,71,580
13,71,580
17,61,458
17,61,458
17,61,458
20,51,816
20,51,816
0
0
0
3,24,249
3,86,988
3,86,988
3,86,988
7,69,977
7,98,711
11,61,967
17,77,984
17,77,984
18,73,575
18,73,575
18,73,575
16,18,518
16,18,518
16,18,518
16,18,518
16,18,518
16,18,518
16,18,518
16,18,518
16,18,518
Increased Allocation
40,97,422
40,97,422
40,97,422
40,97,422
27,90,077
27,90,077
18,12,989
18,00,020
18,00,020
18,00,020
15,42,134
16,14,316
Increased Allocation
11,27,646
13,96,129
13,96,129
13,96,129
15,96,129
17,46,129
19,61,226
20,11,226
18,61,226
14,75,249
14,75,249
15,75,249
10,82,203
10,82,203
13,57,203
13,57,203
13,57,203
16,57,203
16,57,203
16,57,203
16,57,203
16,57,203
15,72,950
15,72,950
0
0
2,84,394
2,85,937
3,50,409
5,50,409
5,50,409
11,55,647
11,62,609
13,76,356
13,76,356
13,76,356
Increased Allocation
0
0
0
2,60,000
6,60,756
8,60,756
9,60,265
10,51,916
10,51,916
10,51,916
10,51,916
11,99,419
Increased Allocation
0
0
0
0
0
0
0
2,01,381
2,01,381
2,27,381
3,82,381
11,47,143
10,48,815
11,85,456
11,85,456
11,85,456
11,85,456
11,85,456
11,85,456
11,85,456
11,85,456
11,85,456
11,04,623
11,04,623
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
10,39,738
0
0
7,08,580
7,98,580
9,94,466
9,94,466
9,94,466
9,94,466
9,94,466
9,94,466
9,94,466
9,94,466
24,99,684
24,07,442
24,07,442
24,07,442
18,81,062
15,68,821
12,68,821
12,68,821
10,25,209
10,25,209
9,60,946
9,60,946
9,60,213
9,47,146
9,47,146
9,47,146
9,47,146
9,47,146
9,47,146
9,47,146
9,47,146
9,47,146
9,37,651
9,37,651
4,44,852
4,44,852
4,44,852
4,44,852
4,44,852
4,44,852
1,70,877
1,70,877
1,70,877
3,65,599
9,23,452
9,23,452
Increased Allocation
3,90,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
6,20,000
6,20,000
6,20,000
7,59,086
8,59,086
8,20,711
8,20,711
8,72,712
8,72,712
8,19,401
8,19,401
8,19,401
8,19,401
8,19,401
8,19,401
8,19,401
8,19,401
3,00,000
3,00,000
4,69,270
4,69,270
4,69,270
5,90,642
7,99,483
7,99,483
7,99,483
7,99,483
7,99,483
7,99,483
4,59,574
4,59,574
4,59,574
9,19,148
8,39,148
8,39,148
8,39,148
8,39,148
8,39,148
8,39,148
7,56,349
7,56,349
Decreased Allocation
12,41,181
12,41,181
12,41,181
12,41,181
12,41,181
12,41,181
12,41,181
12,41,181
9,19,585
9,19,585
8,41,736
7,07,167
8,50,000
8,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
1,00,000
1,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
0
6,85,256
6,85,256
0
0
2,00,000
2,00,000
2,30,000
2,30,000
6,34,481
6,34,481
6,34,481
6,34,481
6,34,481
6,34,481
4,63,268
4,43,268
4,43,268
4,43,268
4,83,268
4,83,268
7,49,653
7,49,653
7,49,653
7,49,653
6,27,080
6,27,080
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,14,278
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
6,02,552
3,81,898
3,81,898
4,56,898
4,56,898
4,56,898
6,06,898
7,31,898
5,46,582
5,46,582
5,46,582
5,92,801
5,92,801
0
0
0
0
0
0
0
1,07,540
5,92,615
5,92,615
5,92,615
5,92,615
0
0
0
0
0
0
0
0
0
2,70,913
5,39,507
5,39,507
Decreased Allocation
7,68,078
8,33,078
8,33,078
8,33,078
8,33,078
8,33,078
8,33,078
8,33,078
8,33,078
8,33,078
6,98,078
4,98,078
3,87,440
3,87,440
3,87,440
3,87,440
3,87,440
3,87,440
3,81,017
3,81,017
3,81,017
4,43,141
4,93,574
4,93,574
3,12,677
3,12,677
3,12,677
3,12,677
3,12,677
3,12,677
3,12,677
4,77,677
4,92,677
4,92,677
4,92,677
4,92,677
0
3,56,189
3,56,189
3,56,189
3,58,601
3,64,203
4,64,203
4,64,203
4,64,203
4,64,203
4,85,386
4,85,386
0
0
0
0
0
0
0
0
2,27,642
5,21,248
4,21,248
4,21,248
6,41,595
6,41,595
6,41,595
6,41,595
6,41,595
5,81,595
5,81,595
5,81,595
4,21,237
4,21,237
4,21,237
4,21,237
3,79,721
3,79,721
3,79,721
3,79,721
3,94,999
3,94,999
3,94,999
3,94,999
3,94,999
3,94,999
3,94,999
3,94,999
Decreased Allocation
0
10,00,000
9,64,036
9,64,036
9,64,036
9,64,036
9,64,036
9,64,036
9,64,036
9,64,036
9,64,036
3,55,040
Decreased Allocation
5,74,190
5,74,190
4,96,103
4,96,103
4,96,103
4,96,103
4,96,103
4,96,103
4,96,103
4,96,103
4,64,938
3,52,890
4,07,835
3,97,835
3,97,835
3,97,835
3,97,835
3,97,835
3,97,835
3,30,023
3,30,023
3,30,023
3,30,023
3,30,023
Decreased Allocation
2,72,490
2,13,490
2,01,273
2,34,273
2,34,273
2,34,273
2,34,273
2,69,273
2,84,483
2,84,483
3,41,037
3,25,352
Decreased Allocation
3,26,358
3,26,358
3,26,358
3,76,358
3,76,358
3,76,358
3,41,358
3,41,358
3,41,358
3,41,358
3,41,358
3,21,358
Increased Allocation
4,40,464
4,40,464
4,40,464
4,40,464
4,40,464
4,40,464
4,65,464
4,65,464
4,65,464
3,59,116
2,74,819
3,09,819
2,97,040
2,97,040
2,97,040
2,97,040
2,83,826
2,83,826
2,83,826
2,83,826
2,83,826
2,83,826
2,98,988
2,98,988
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,84,177
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
2,76,047
Increased Allocation
1,25,825
1,25,825
1,25,825
1,25,825
1,25,825
1,35,445
1,49,803
1,49,803
1,49,803
99,803
51,159
2,55,795
0
0
0
0
2,46,764
2,46,764
2,46,764
2,46,764
2,46,764
2,46,764
2,46,764
2,46,764
0
0
0
0
0
0
1,29,420
1,91,140
2,16,140
2,16,140
2,38,695
2,38,695
4,54,619
4,54,619
4,54,619
4,54,619
1,92,690
1,92,690
1,92,690
1,92,690
2,27,690
2,27,690
2,27,690
2,27,690
4,00,340
4,00,340
4,00,340
3,77,176
2,27,176
2,27,176
2,27,176
2,27,176
2,27,176
2,27,176
2,27,176
2,27,176
Increased Allocation
2,81,651
2,51,651
2,51,651
2,51,651
2,51,651
2,51,651
2,51,651
0
0
1,63,300
1,63,300
2,18,300
3,04,947
3,04,947
3,04,947
3,04,947
3,31,977
3,31,977
3,31,977
3,31,977
3,31,977
2,16,977
2,16,977
2,16,977
Increased Allocation
2,18,135
2,18,135
1,70,059
1,70,059
1,70,059
1,90,557
2,51,225
2,51,225
2,51,225
1,79,762
1,58,842
2,03,836
2,82,993
2,82,993
2,82,993
2,67,347
0
0
0
0
0
90,000
2,02,509
2,02,509
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,89,617
1,20,000
1,52,797
1,52,797
1,26,550
2,22,798
2,17,433
2,17,433
2,17,433
2,00,868
1,26,019
1,26,019
1,26,019
0
0
0
0
0
0
0
27,266
52,911
1,23,225
1,24,085
1,24,085
1,98,167
2,28,167
2,28,167
2,42,843
2,12,843
2,12,843
1,14,731
1,14,731
1,14,731
1,14,731
1,14,731
1,14,731
2,55,204
2,41,939
2,09,579
2,09,579
1,81,389
1,81,389
1,81,389
1,06,389
1,06,389
1,06,389
1,06,389
1,06,389
28,980
28,980
28,980
28,980
28,980
28,980
28,980
98,999
98,999
98,999
98,999
98,999
0
0
0
0
0
0
60,494
60,494
90,494
90,494
98,494
98,494
2,48,379
1,50,322
1,50,322
1,50,322
1,50,322
1,00,322
1,00,322
1,00,322
1,00,322
59,034
87,842
87,842
Decreased Allocation
1,33,655
77,345
77,345
77,345
92,345
92,345
95,343
1,36,037
1,27,534
1,27,534
97,534
87,834
3,39,674
3,39,674
3,39,674
2,22,428
1,62,428
1,62,428
1,62,428
1,27,428
87,428
87,428
87,428
87,428
Increased Allocation
29,844
44,844
84,566
84,566
86,904
86,904
86,904
90,260
90,260
40,438
40,438
83,162
0
0
0
0
0
0
0
43,352
53,352
53,352
53,352
53,352
0
0
62,511
79,511
79,511
73,702
72,443
62,443
29,642
29,642
29,642
29,642
70,401
2,44,377
2,44,377
2,44,377
2,44,377
2,44,377
2,44,377
2,44,377
2,44,377
2,44,377
2,791
2,791
1,40,263
70,885
70,885
70,885
1,10,477
1,10,477
1,10,477
0
0
0
0
0
6,22,415
5,84,852
3,86,348
3,86,348
0
0
0
0
0
0
0
0
0
0
0
0
0
16,00,792
9,50,988
9,46,974
96,413
96,413
0
0
5,32,348
5,32,348
5,32,348
5,32,348
0
0
0
0
0
0
0
0
0
58,029
76,550
76,550
76,550
76,550
63,624
65,366
68,432
58,570
0
0
8,00,000
8,00,000
8,00,000
4,64,122
0
0
0
0
0
0
0
0
4,60,000
5,10,000
5,10,000
5,10,000
3,60,000
0
0
0
0
0
0
0
8,71,554
8,71,554
8,71,554
0
0
0
0
0
0
0
0
0
0
4,06,058
8,82,308
8,82,308
8,82,308
7,32,282
7,32,282
7,32,282
2,81,275
2,81,275
0
0
3,27,128
28,179
28,179
0
0
0
0
0
0
0
0
0
76,93,405
76,93,405
76,93,405
76,93,405
76,93,405
76,93,405
4,71,825
0
0
0
0
0
Full Exit
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,53,853
0
0
0
0
0
0
0
11,20,979
11,20,979
10,10,820
6,77,947
1,11,914
0
0
0
0
0
1,39,224
1,39,224
1,39,224
1,04,182
1,04,182
44,182
0
0
4,24,841
4,24,841
4,24,841
4,24,841
4,24,841
0
0
0
0
0
0
0
3,76,131
3,76,131
3,76,131
3,76,131
3,76,131
3,76,131
13,323
0
0
0
0
0
11,60,000
13,60,000
13,60,000
13,60,000
10,10,000
10,10,000
0
0
0
0
0
0
2,07,934
0
0
0
0
0
0
0
0
0
0
0
1,01,417
1,01,417
1,01,417
45,712
0
0
0
0
0
0
0
0
4,78,475
6,25,713
6,25,713
6,25,713
6,25,713
6,25,713
6,25,713
4,83,431
4,83,431
4,83,431
0
0
4,33,022
4,33,022
4,33,022
4,33,022
4,33,022
4,33,022
4,33,022
4,08,022
3,89,428
3,20,552
0
0
1,69,480
0
0
0
0
0
0
0
0
0
0
0
34,94,523
34,94,523
34,94,523
34,94,523
34,94,523
34,94,523
12,99,235
0
0
0
0
0
6,93,093
3,17,950
6,60,541
6,60,541
6,60,541
6,60,541
6,60,541
6,60,541
6,60,541
6,60,541
0
0
0
60,562
60,562
60,562
60,562
60,562
60,562
0
0
0
0
0
4,02,261
4,02,261
4,02,261
4,02,261
4,02,261
4,02,261
4,02,261
0
0
0
0
0
0
0
0
4,00,000
5,10,000
7,76,867
9,76,867
9,76,867
9,76,867
66,867
0
0
72,755
72,755
72,755
72,755
72,755
72,755
48,636
0
0
0
0
0
21,14,395
23,27,759
19,60,288
0
0
0
0
0
0
0
0
0
4,39,491
4,24,478
3,54,876
3,54,876
0
0
0
0
0
0
0
0
13,380
13,380
13,380
13,380
13,380
13,380
0
0
0
0
0
0
20,09,052
20,09,052
10,34,397
0
0
0
0
0
0
0
0
0
1,47,001
1,47,001
1,47,001
1,47,001
1,47,001
1,47,001
1,47,001
1,47,001
1,02,377
758
0
0
3,17,832
3,17,832
3,17,832
3,17,832
3,17,832
3,17,832
3,17,832
3,17,832
3,17,832
3,17,832
0
0
Full Exit
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
2,24,71,518
0
35,545
35,545
35,545
35,545
0
0
0
0
0
0
0
0
11,20,125
11,20,125
11,20,125
11,20,125
11,20,125
11,20,125
11,20,125
11,20,125
92,179
0
0
0
29,19,973
29,19,973
29,19,973
29,19,973
29,19,973
29,19,973
29,19,973
23,36,875
56,911
56,911
0
0
40,00,000
30,00,000
22,50,000
22,50,000
22,50,000
14,79,698
7,79,698
0
0
0
0
0
69,829
21
0
0
0
0
0
0
0
0
0
0