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
3,04,00,000
2,68,00,000
2,48,00,000
2,72,00,000
2,53,00,000
2,53,00,000
2,53,00,000
2,33,00,000
2,18,00,000
2,19,00,000
2,19,00,000
2,19,00,000
80,00,000
40,00,000
20,00,000
20,00,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
30,00,000
35,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,294
16,22,642
Increased Allocation
1,27,450
1,27,450
1,49,417
1,52,767
1,52,767
1,52,767
1,52,767
1,52,767
1,52,767
1,04,198
1,13,694
11,36,940
87,315
1,00,253
2,50,632
3,52,100
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,00,000
9,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,54,337
3,54,337
6,69,877
8,43,327
8,43,327
Decreased Allocation
6,06,504
6,06,504
6,44,250
6,44,250
6,74,250
6,74,250
7,03,171
7,03,171
7,03,171
7,18,358
8,38,558
8,18,558
7,58,640
7,58,640
7,58,640
9,98,855
11,33,697
11,33,697
11,33,697
11,95,393
11,95,393
4,87,893
7,28,300
7,28,300
Decreased Allocation
4,87,767
4,87,767
4,87,767
5,74,481
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,55,128
6,35,128
0
0
0
0
0
0
0
0
79,882
6,42,613
6,02,613
6,02,613
11,00,000
11,00,000
11,00,000
12,66,947
12,66,947
12,66,947
9,97,915
9,97,915
5,33,400
5,33,400
5,33,400
5,33,400
5,00,000
5,00,000
5,00,000
5,00,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
2,64,020
2,72,770
2,72,770
5,45,540
5,45,540
5,45,540
5,45,540
5,45,540
5,45,540
5,04,216
5,08,216
5,08,216
8,00,000
8,00,000
7,75,000
3,88,929
0
0
0
0
0
0
5,06,625
5,06,625
Increased Allocation
0
0
0
0
0
0
5,64,858
3,51,695
63,021
3,89,281
3,89,281
4,64,281
2,25,000
2,25,000
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
4,52,602
4,52,602
4,00,000
4,00,000
4,00,000
4,00,000
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
Decreased Allocation
3,82,326
3,82,326
3,82,326
3,82,326
4,17,991
4,17,991
4,17,991
5,46,669
5,46,669
4,27,919
4,46,919
4,26,919
5,05,794
5,05,794
5,05,794
5,05,794
5,55,902
5,55,902
5,55,902
5,55,902
5,55,902
4,78,910
4,00,742
4,00,742
Increased Allocation
3,00,000
3,00,000
3,00,000
3,05,337
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,94,850
3,94,950
6,28,593
6,28,593
6,28,593
6,28,593
1,80,893
1,80,893
3,11,254
3,42,712
3,42,712
3,61,178
3,84,278
3,84,278
Increased Allocation
4,83,084
5,40,750
5,40,750
4,76,632
4,76,632
4,76,632
4,76,632
4,76,632
4,31,632
3,31,532
3,77,850
3,78,400
Decreased Allocation
1,93,500
1,93,500
1,93,500
1,93,500
2,23,500
2,23,500
3,27,546
4,03,295
4,03,295
3,84,481
3,56,298
3,19,926
0
0
0
0
0
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
6,55,714
6,31,758
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
4,19,374
2,81,674
2,81,674
2,81,674
5,54,907
5,54,907
5,54,907
5,54,907
3,86,276
3,86,276
1,36,676
1,36,676
1,36,676
1,36,676
2,77,476
2,77,476
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
2,71,120
2,71,120
2,71,120
2,71,120
2,71,120
3,25,500
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,57,500
2,57,500
0
0
0
0
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
0
0
0
0
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
Increased Allocation
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,200
0
0
0
0
0
0
0
0
0
0
2,24,000
2,24,000
0
0
0
0
0
0
0
0
0
2,26,509
2,04,923
2,04,923
4,00,000
4,00,000
4,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
6,00,000
5,00,000
0
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,83,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,90,000
1,90,000
93,625
93,625
1,06,985
1,34,987
1,43,018
1,43,018
1,43,018
1,43,018
1,58,428
1,80,259
1,85,259
1,85,259
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
0
0
0
0
0
0
82,426
82,426
1,48,838
1,57,041
1,67,696
1,67,696
Decreased Allocation
0
0
0
0
0
6,16,372
6,16,372
6,16,372
5,16,372
3,66,502
3,66,502
1,66,502
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
1,47,322
1,28,734
1,51,834
1,51,834
1,02,900
1,02,900
1,02,900
1,20,588
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
0
0
0
0
0
0
60,207
26,586
26,586
1,22,606
1,22,606
1,22,606
97,539
97,539
97,539
97,539
97,539
97,539
1,27,539
1,27,539
1,27,539
1,27,539
1,20,539
1,20,539
Decreased Allocation
0
0
0
0
0
0
77,387
77,387
1,07,280
1,07,280
1,27,280
1,17,417
2,26,731
2,26,731
2,26,731
2,26,731
1,27,131
1,27,131
1,27,131
1,27,131
1,27,131
1,03,738
1,08,303
1,08,303
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,06,400
1,08,000
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
92,807
1,05,982
1,05,982
0
0
0
0
0
0
0
0
0
0
1,02,375
1,02,375
0
0
0
0
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
Decreased Allocation
1,05,000
1,05,000
1,05,000
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,29,152
99,402
Increased Allocation
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
96,500
98,800
1,25,375
1,25,375
1,25,375
1,09,500
1,09,500
1,09,500
1,09,500
1,09,500
1,09,500
93,300
96,600
96,600
1,16,761
1,32,446
1,32,446
1,32,446
1,32,446
1,32,446
1,17,446
1,17,446
1,17,446
1,10,698
95,920
95,920
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
0
0
0
0
0
0
90,000
76,820
1,05,283
1,07,524
1,29,191
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
88,990
88,990
0
0
0
1,08,882
1,08,882
1,08,882
1,08,882
1,08,882
1,08,882
85,429
85,429
85,429
0
0
0
0
0
0
0
0
0
0
83,025
83,025
Increased Allocation
1,19,000
1,19,000
1,19,000
1,19,000
80,866
80,866
80,866
98,108
98,108
98,108
73,276
81,276
1,13,165
1,13,165
1,13,165
1,13,165
1,19,507
1,19,507
1,19,507
1,19,507
1,19,507
76,388
76,388
76,388
80,840
80,840
80,840
89,691
89,691
89,691
89,691
89,691
89,691
89,691
74,691
74,691
1,98,742
2,50,892
2,50,892
2,50,892
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
45,371
73,371
73,371
0
0
0
0
0
0
0
0
0
0
67,200
67,200
0
0
0
0
0
0
0
0
0
0
64,350
64,350
44,625
44,625
44,625
44,625
44,625
44,625
62,300
62,300
62,300
92,288
62,300
62,300
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
68,885
57,606
57,606
Decreased Allocation
27,375
27,375
27,375
27,375
27,375
27,375
27,375
27,375
27,375
66,515
73,265
54,340
0
0
0
0
0
0
88,127
88,127
88,127
88,127
52,683
52,683
Decreased Allocation
65,981
65,981
65,981
86,906
86,906
86,906
92,422
92,422
92,422
92,422
92,422
50,917
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
49,500
49,500
0
30,000
36,602
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
79,428
85,768
85,768
85,768
85,768
85,768
35,768
35,768
35,768
35,768
35,768
35,768
Fresh Buy
35,000
35,000
35,000
38,003
38,003
38,003
18,003
0
0
0
0
35,000
Decreased Allocation
0
0
0
29,092
43,937
43,937
43,937
43,937
43,937
37,768
37,768
29,768
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,000
25,650
Increased Allocation
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,150
0
0
0
0
0
0
0
0
0
0
22,000
22,000
4,400
4,400
4,400
4,400
4,400
4,400
13,999
23,937
23,937
21,437
21,437
21,437
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
19,800
19,800
0
0
0
0
0
0
0
0
0
36
19,632
19,632
0
0
0
0
0
0
0
0
0
0
16,150
16,150
1,525
1,525
1,525
1,525
1,525
1,525
11,325
11,325
11,325
11,200
14,900
14,900
0
0
0
0
0
0
0
0
0
0
14,375
14,375
0
0
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
0
0
0
0
0
0
0
0
0
0
14,000
14,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,000
11,925
0
0
0
0
0
0
0
0
0
0
11,834
11,834
0
0
0
0
0
0
0
0
0
0
0
11,484
26,175
26,175
26,175
20,390
23,669
23,669
8,669
8,669
8,669
8,669
8,669
8,669
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
14,203
8,250
0
0
0
0
0
0
0
0
0
0
7,350
7,350
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,325
7,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,600
6,750
Increased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,55,091
2,55,091
2,55,091
2,55,091
4,500
5,250
0
0
0
0
0
0
0
7,243
5,243
3,871
3,871
3,871
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,192
3,300
Decreased Allocation
0
0
22,543
22,543
24,894
24,894
24,894
24,894
0
24,800
24,800
3,100
0
0
0
0
0
0
0
0
0
0
2,750
2,750
9,500
9,500
9,500
9,500
9,500
9,500
9,500
13,760
10,933
1,433
1,433
1,433
0
0
0
0
0
0
0
0
0
0
750
750
Increased Allocation
0
0
0
0
0
0
0
0
0
0
250
350
Increased Allocation
0
0
0
0
0
0
0
0
0
0
275
325
0
0
0
0
0
0
0
0
0
0
300
300
0
0
0
0
0
0
0
0
0
0
250
250
0
0
0
0
0
0
0
0
0
0
150
150
0
0
0
0
0
0
0
0
0
0
125
125
0
0
0
0
0
0
0
0
0
0
104
104
0
0
0
0
0
0
0
0
0
0
25
25
0
1,50,024
1,50,024
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
0
0
0
3,57,451
3,57,451
3,57,451
3,57,451
5,55,585
5,55,585
5,55,585
5,55,585
5,43,911
4,00,911
2,97,836
0
0
0
0
0
0
0
0
1,71,532
0
0
0
0
2,01,256
2,01,256
2,01,256
2,01,256
2,01,256
2,01,256
1,51,256
64,312
64,312
0
0
0
10,784
10,784
9,065
9,065
9,065
9,065
4,565
98
0
0
0
0
0
0
0
0
0
1,79,343
94,343
89,673
0
0
0
0
1,20,000
1,20,000
1,20,000
70,000
43,243
38,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,963
8,43,440
0
0
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
0
0
0
0
0
1,08,766
1,08,766
1,08,766
1,08,766
1,08,766
83,766
0
0
0
0
0
0
0
0
0
0
0
26,940
26,940
26,940
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
4,99,975
4,99,975
2,49,975
2,49,975
2,49,975
0
0
0
0
0
0
0
0
0
0
11,341
15,065
0
0
0
0
0
0
0
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
18,854
18,854
11,115
26,115
0
16,972
16,972
19,446
17,314
17,314
10,013
0
0
0
0
0
0
0
0
0
0
0
0
13,667
13,667
13,667
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
2,46,432
2,46,432
2,46,432
2,46,432
34,061
0
0
0
59,158
59,158
0
0
0
0
0
0
0
0
0
0
63,773
63,773
51,209
13,029
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
16,67,689
16,67,689
16,67,689
0
0
3,87,060
4,90,864
4,90,864
5,32,208
5,32,208
0
0
0
0
0
0
0
0
0
0
53,183
83,183
83,183
83,183
83,183
83,183
43,183
0
0
4,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
3,77,625
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
5,09,259
2,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
6,79,172
0
0
60,000
60,000
0
0
0
0
0
0
0
0
0
0