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
0
0
0
0
0
0
0
0
0
0
68,85,107
68,85,107
1,10,00,700
1,14,05,900
1,15,05,900
75,05,900
1,20,05,900
37,28,900
64,78,200
60,00,000
52,50,000
37,00,000
22,50,000
32,50,000
0
0
0
0
0
0
0
0
19,61,471
19,61,471
19,61,471
19,61,471
0
0
0
0
0
0
0
0
0
6,00,000
13,65,999
13,65,999
0
0
0
0
2,00,000
6,33,660
6,33,660
6,33,660
6,33,660
9,09,692
9,09,692
9,09,692
0
0
0
8,88,890
12,38,890
12,38,890
12,38,890
12,38,890
7,85,333
10,13,153
8,35,120
8,35,120
Increased Allocation
2,32,557
2,32,557
2,32,557
0
0
0
4,34,244
4,34,244
4,34,244
4,83,091
6,47,720
7,22,952
Increased Allocation
0
0
0
0
0
0
0
0
0
1,60,000
6,30,947
6,79,818
Increased Allocation
0
0
0
0
0
0
3,98,400
3,98,400
3,98,400
3,98,400
5,42,609
6,01,834
Decreased Allocation
2,15,687
2,15,687
2,15,687
2,15,687
2,15,687
2,90,687
2,90,687
3,30,687
3,30,687
4,85,749
6,16,588
5,78,730
Decreased Allocation
5,20,568
5,20,568
5,20,568
6,49,519
6,56,207
6,56,207
6,56,207
6,56,207
6,56,207
6,56,207
5,94,373
5,49,227
1,47,700
2,30,890
2,30,890
5,92,064
5,37,880
5,37,880
6,80,637
6,80,637
6,80,637
6,80,637
5,46,193
5,46,193
Increased Allocation
0
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,58,003
2,08,003
3,92,656
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,68,431
3,78,253
Decreased Allocation
0
0
0
0
0
0
0
0
2,63,922
3,96,699
3,96,699
3,62,944
Decreased Allocation
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,05,846
38,424
38,424
1,32,809
1,32,809
1,32,809
2,02,809
3,23,844
3,23,844
3,23,844
3,23,844
2,96,205
2,96,205
44,955
44,955
0
0
0
0
0
0
0
2,00,000
2,90,000
2,90,000
1,41,284
2,74,670
2,74,670
3,67,072
3,67,072
4,35,153
4,18,903
3,63,035
3,33,035
2,87,462
2,87,462
2,87,462
0
0
0
0
0
0
0
0
0
0
2,84,177
2,84,177
Decreased Allocation
4,17,539
4,17,539
4,17,539
5,35,765
6,79,720
6,79,720
9,46,607
10,16,607
10,16,607
4,14,731
4,14,731
2,79,512
0
0
0
0
0
0
0
0
0
1,75,000
2,55,517
2,55,517
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,21,903
2,21,903
2,21,903
1,75,824
1,75,824
1,75,824
1,75,824
1,75,824
1,75,824
3,95,861
3,95,861
3,95,861
2,05,431
2,05,431
2,05,431
Increased Allocation
12,000
12,000
12,000
12,000
12,000
12,000
12,000
22,336
22,336
25,867
18,020
1,80,200
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
1,48,143
1,48,143
Increased Allocation
0
0
68,820
86,220
86,220
86,220
86,220
86,220
97,656
97,656
97,656
1,30,526
Increased Allocation
0
0
0
0
0
0
0
0
0
20,000
1,23,142
1,27,622
Decreased Allocation
1,29,715
1,29,715
1,29,715
1,29,715
68,135
68,135
1,06,697
1,06,697
1,06,697
1,28,814
1,28,814
1,22,854
0
0
0
0
0
0
0
0
0
0
0
1,21,640
1,49,224
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
2,02,489
1,18,631
1,18,631
1,77,610
1,77,610
1,77,610
1,77,610
1,77,610
1,77,610
1,77,610
1,77,610
1,16,672
1,16,672
1,16,672
1,16,672
1,15,046
1,15,046
1,15,046
1,15,046
1,15,046
1,15,046
1,33,046
1,33,046
1,48,134
1,13,134
1,13,134
1,13,134
66,963
66,963
66,963
93,614
93,614
1,09,113
1,09,113
1,09,113
94,113
94,113
94,113
94,113
Decreased Allocation
1,38,675
1,59,817
1,59,817
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,08,241
82,043
1,21,963
1,35,765
1,35,765
1,44,116
1,44,116
1,44,116
1,27,199
1,03,007
94,257
76,455
76,455
76,455
18,878
54,778
54,778
72,778
33,121
0
0
0
0
75,000
75,000
75,000
4,05,624
4,05,624
4,05,624
5,23,624
0
2,28,964
2,28,964
2,86,830
73,550
73,550
73,550
73,550
19,931
19,931
19,931
1,23,592
1,23,592
2,10,694
2,10,694
2,10,694
2,10,694
96,944
59,663
59,663
1,56,459
1,56,459
1,56,459
1,28,385
1,28,385
1,28,385
1,28,385
1,28,385
1,28,385
1,31,564
59,455
59,455
41,400
41,400
41,400
46,700
49,202
49,202
49,202
49,202
49,202
49,202
44,984
44,984
Fresh Buy
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
0
0
38,677
Decreased Allocation
13,406
25,024
25,024
34,513
34,513
42,755
42,755
47,755
37,755
52,816
41,075
37,821
Increased Allocation
13,888
13,888
36,458
36,458
36,458
36,458
36,458
36,458
36,458
36,458
36,458
37,281
80,528
93,696
93,696
93,696
93,696
65,696
29,719
36,719
36,719
36,719
34,285
34,285
0
0
0
0
0
0
0
0
0
0
31,934
31,934
Increased Allocation
0
0
0
0
0
41,806
41,806
41,806
14,506
21,504
21,504
29,793
62,692
62,692
62,692
62,692
82,989
1,02,989
1,02,989
50,833
50,833
50,833
26,696
26,696
0
0
0
0
16,000
16,000
16,000
21,000
21,000
26,309
26,309
26,309
0
0
0
0
0
0
0
0
0
5,000
25,000
25,000
14,851
14,851
14,851
14,851
16,451
22,432
22,432
24,732
24,732
24,732
24,732
24,732
Decreased Allocation
0
0
0
0
0
0
0
0
0
15,000
21,500
13,049
15,776
15,776
15,776
15,776
13,171
7,615
7,615
7,615
7,615
10,827
10,827
10,827
Decreased Allocation
0
0
0
0
8,891
13,884
13,884
18,017
18,017
18,017
18,839
9,251
5,713
5,713
5,713
5,713
5,713
5,713
8,972
8,972
8,972
8,972
8,972
8,972
0
0
0
0
0
0
0
0
5,000
7,500
5,000
5,000
0
0
0
0
0
0
0
0
0
1,000
1,974
1,974
1,81,613
1,81,613
1,81,613
1,81,613
1,81,613
1,81,613
1,81,613
0
0
0
0
0
24,808
24,808
24,808
24,808
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
37,634
37,634
3,57,604
3,57,604
3,57,604
3,57,604
0
0
0
0
0
0
2,36,022
2,36,022
2,36,022
2,36,022
2,36,022
86,022
86,022
86,022
1,75,806
0
0
0
65,280
65,280
65,280
65,280
65,280
48,150
48,150
48,150
24,318
24,318
0
0
0
0
0
0
0
0
0
0
0
40,000
0
0
13,888
0
0
0
0
0
0
0
0
0
0
0
83,431
83,431
83,431
83,431
0
0
0
0
0
0
0
0
3,699
3,699
18,632
93,160
1,19,237
2,16,673
2,16,673
2,16,673
2,16,673
51,048
0
0
0
0
5,00,000
5,00,000
0
0
0
0
0
0
0
0
66,548
66,548
66,548
66,548
66,548
0
0
0
0
0
0
0
3,815
3,815
3,815
3,815
8,014
17,314
17,314
0
0
0
0
0
1,47,174
1,47,174
1,47,174
1,47,174
1,17,174
1,17,174
1,17,174
1,17,174
34,674
34,674
0
0
95,097
23,063
0
0
0
0
0
0
0
0
0
0
34,316
34,316
34,316
51,816
84,875
84,875
84,875
1,03,349
53,349
0
0
0
5,295
5,295
5,295
5,295
0
0
0
0
0
0
0
0
1,87,645
1,87,645
1,87,645
1,87,645
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
0
1,51,366
1,51,366
1,51,366
1,51,366
0
0
0
0
0
0
0
0
39,619
39,619
39,619
0
0
0
0
0
0
0
0
0
1,96,671
1,96,671
1,96,671
1,96,671
2,75,347
0
0
0
0
0
0
0
0
0
0
0
0
3,56,614
0
0
0
0
0
0
45,733
45,733
45,733
0
0
0
0
0
0
0
0
0
33,568
33,568
33,568
33,568
23,158
0
0
0
0
0
0
0
1,47,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,259
29,222
34,125
0
0
0
67,383
67,383
67,383
0
0
0
2,100
2,100
20,256
20,256
0
0
0
0
0
0
0
0
5,015
5,015
5,015
5,015
0
0
0
0
0
0
0
18,000
18,000
20,150
20,150
0
0
0
16,154
16,154
16,154
16,154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
0
0
0