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
18,30,000
18,30,000
18,30,000
50,05,653
70,05,653
70,05,653
90,05,653
1,04,00,000
1,04,00,000
1,04,00,000
30,95,975
30,95,975
31,95,975
37,25,804
37,25,804
43,25,804
52,50,804
52,50,804
69,53,879
69,53,879
69,53,879
69,53,879
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
46,50,000
50,00,000
50,00,000
50,00,000
50,00,000
Fresh Buy
30,00,000
30,00,000
30,00,000
28,00,000
28,00,000
0
9,50,000
31,50,000
2,00,000
0
0
50,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
18,00,000
38,50,000
45,00,000
Decreased Allocation
33,31,829
52,65,401
55,65,401
58,65,401
58,65,401
57,65,401
46,15,401
46,15,401
60,00,000
57,50,000
62,50,000
42,50,000
Decreased Allocation
41,24,484
41,24,484
41,24,484
41,24,484
41,24,484
41,24,484
41,54,484
41,54,484
41,54,484
41,54,484
41,54,484
38,50,000
Decreased Allocation
28,88,626
30,53,626
31,00,626
33,00,626
31,00,626
32,20,626
34,60,626
34,60,626
32,00,000
32,00,000
32,00,000
31,00,000
Decreased Allocation
8,01,340
10,81,340
12,16,340
25,32,680
27,32,680
37,72,680
39,42,680
39,42,680
36,92,680
36,00,000
32,00,000
29,00,000
Increased Allocation
10,50,000
8,00,000
0
5,00,000
5,00,000
8,00,000
15,50,000
0
0
10,00,000
20,00,000
24,00,000
Increased Allocation
16,85,000
17,80,000
19,76,000
19,76,000
19,76,000
20,11,000
25,31,000
26,06,000
26,06,000
23,00,000
23,00,000
23,75,000
Increased Allocation
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
16,00,000
18,00,000
16,00,000
22,00,000
Increased Allocation
18,95,961
18,95,961
18,95,961
17,15,961
17,15,961
17,15,961
18,90,961
13,10,961
14,50,000
19,00,000
19,00,000
21,00,000
2,00,000
10,60,000
18,24,564
19,24,230
19,24,230
19,24,230
20,92,826
20,92,826
20,92,826
20,92,826
20,92,826
20,92,826
4,75,644
4,75,644
11,89,110
0
0
0
0
0
0
0
0
19,00,000
15,90,947
15,90,947
15,90,947
23,40,947
23,40,947
23,40,947
25,40,947
20,40,947
16,40,947
16,40,947
16,40,947
16,40,947
5,50,000
5,50,000
9,00,000
7,37,549
7,37,549
7,37,549
12,47,549
18,77,734
18,77,734
18,77,734
16,00,000
16,00,000
Increased Allocation
4,96,292
4,96,292
4,96,292
4,96,292
4,96,292
4,96,292
5,06,295
5,16,295
6,46,520
12,11,832
14,47,779
15,14,273
Increased Allocation
12,55,970
12,55,970
12,55,970
12,55,970
12,55,970
14,55,970
14,55,970
15,65,970
15,65,970
15,00,000
10,00,000
15,00,000
12,83,222
12,83,222
12,83,222
14,05,887
14,05,887
14,05,887
14,05,887
14,05,887
14,05,887
14,05,887
14,05,887
14,05,887
0
0
0
0
0
0
0
0
1,00,000
12,93,162
14,00,000
14,00,000
0
7,76,271
8,91,821
10,72,076
10,72,076
10,72,076
11,22,076
11,22,076
11,22,076
11,22,076
11,22,076
11,22,076
Increased Allocation
0
0
0
0
0
6,70,000
7,95,000
7,95,000
6,95,000
6,50,000
9,00,000
11,00,000
Increased Allocation
0
0
37,051
43,124
65,765
1,11,085
2,09,145
2,17,176
2,46,292
2,46,292
2,50,185
10,10,740
Fresh Buy
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
73,270
5,52,270
5,52,270
5,82,270
6,52,270
9,22,270
9,22,270
9,22,270
9,22,270
9,22,270
Increased Allocation
5,65,000
0
0
4,00,000
4,00,000
0
0
5,25,000
5,95,000
6,50,000
8,00,000
9,00,000
Increased Allocation
9,25,000
9,25,000
10,00,000
10,00,000
10,00,000
10,40,000
12,80,000
11,05,000
9,55,000
9,55,000
8,75,000
9,00,000
Increased Allocation
1,60,092
1,15,092
1,95,092
2,20,092
2,20,092
2,52,092
2,52,092
1,97,092
1,15,000
1,00,000
92,500
8,50,000
11,99,081
11,99,081
11,99,081
11,49,081
11,49,081
11,49,081
11,49,081
9,49,081
7,00,000
7,00,000
7,00,000
7,00,000
Increased Allocation
0
0
0
0
3,84,978
3,84,978
1,94,978
1,94,978
1,94,978
1,94,978
3,50,000
6,79,408
Decreased Allocation
1,06,500
1,06,500
1,06,500
6,42,500
6,42,500
7,52,500
7,52,500
7,52,500
7,52,500
9,00,000
9,00,000
6,55,097
58,000
58,000
58,000
53,000
53,000
53,000
0
0
54,494
1,30,000
6,50,000
6,50,000
1,80,000
1,90,000
1,90,000
1,97,998
2,27,998
4,16,756
4,16,756
4,65,877
5,60,000
6,00,000
6,00,000
6,00,000
Increased Allocation
2,67,691
2,67,691
0
0
0
0
5,53,775
6,03,775
5,50,000
5,50,000
5,50,000
6,00,000
Increased Allocation
5,18,520
5,18,520
5,68,520
5,68,520
3,68,520
0
0
0
0
3,00,090
4,00,000
5,00,000
0
0
0
0
0
0
0
30,00,000
18,00,000
0
0
5,00,000
1,85,000
2,45,000
2,45,000
0
0
0
1,50,000
1,50,000
1,80,000
1,80,000
4,30,000
4,30,000
Increased Allocation
2,45,000
2,45,000
4,27,000
4,14,500
4,14,500
4,14,500
4,14,500
4,14,500
4,14,500
3,69,500
3,69,500
4,25,000
Increased Allocation
0
65,000
1,25,000
1,80,751
1,80,751
2,12,753
2,82,753
3,05,801
3,90,801
3,00,000
3,50,000
3,75,000
5,10,000
5,65,000
5,65,000
7,40,000
7,40,000
7,40,000
7,40,000
4,40,000
5,90,000
3,50,000
3,20,000
3,20,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
Decreased Allocation
1,36,191
1,36,191
1,36,191
2,26,191
2,26,191
2,26,191
3,06,191
3,06,191
3,26,191
3,26,191
3,26,191
2,75,000
2,93,141
2,93,141
2,93,141
2,78,141
2,78,141
2,78,141
2,93,141
2,93,141
2,93,141
2,93,141
2,50,000
2,50,000
3,45,000
3,55,000
3,55,000
3,55,000
3,55,000
4,85,000
4,85,000
4,85,000
3,15,000
2,65,000
0
2,50,000
0
4,49,400
4,49,400
5,49,400
5,49,400
5,49,400
5,49,400
5,49,400
3,70,000
2,25,000
2,25,000
2,25,000
Increased Allocation
1,61,669
1,61,669
1,61,669
1,02,705
87,705
0
0
0
0
0
56,477
2,10,000
Decreased Allocation
3,50,655
3,50,655
3,50,655
3,90,655
4,01,655
1,81,655
0
1,65,000
4,00,000
3,80,000
2,70,000
2,10,000
4,75,147
4,75,147
3,65,147
3,65,147
3,65,147
3,05,147
3,05,147
2,05,147
2,05,147
2,05,147
2,05,147
2,05,147
0
0
0
0
0
0
0
0
0
0
1,03,978
2,02,258
0
0
0
0
0
4,50,000
4,75,000
6,25,000
3,75,000
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
1,97,611
Decreased Allocation
2,52,922
3,35,585
3,35,585
3,35,585
3,35,585
3,35,585
3,83,075
3,83,075
3,83,075
3,83,075
2,99,251
1,71,362
0
0
0
0
0
0
0
0
0
0
0
1,60,000
1,19,500
1,19,500
1,19,500
1,19,500
1,22,800
1,34,300
1,74,300
1,74,300
1,74,300
1,64,300
1,50,000
1,50,000
Decreased Allocation
1,12,978
53,973
2,28,226
2,28,226
2,28,226
2,28,226
2,98,226
2,98,226
2,48,226
3,50,000
2,67,841
1,50,000
Fresh Buy
10,55,000
10,55,000
10,55,000
10,55,000
9,55,000
0
0
0
0
0
0
1,45,061
Increased Allocation
38,500
38,500
38,500
0
0
0
0
0
0
0
70,000
1,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,000
1,25,000
Decreased Allocation
1,99,183
1,99,183
1,99,183
3,54,183
3,64,183
4,14,183
4,14,183
4,14,183
3,30,000
2,60,832
2,05,000
1,20,000
Increased Allocation
1,48,956
1,73,956
1,58,956
0
0
0
0
0
0
0
90,000
1,20,000
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
1,16,704
Increased Allocation
0
0
0
0
0
0
0
0
0
81,771
81,771
1,11,771
Decreased Allocation
80,000
80,000
80,000
1,80,000
1,87,500
2,05,000
2,55,000
2,55,000
2,80,000
2,40,000
2,00,000
1,10,000
0
0
0
0
0
0
0
0
0
0
0
1,10,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,00,000
3,70,000
1,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
91,903
Increased Allocation
0
0
0
0
0
0
0
0
0
10,000
28,198
80,000
Decreased Allocation
98,778
98,778
98,778
98,778
98,778
78,778
63,778
1,33,778
1,33,778
1,00,000
90,000
70,000
Decreased Allocation
92,972
92,972
92,972
92,972
47,972
0
0
81,500
91,500
1,35,000
1,60,466
70,000
0
0
0
0
0
0
0
15,000
15,000
43,209
48,975
48,975
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
10,000
11,634
13,134
13,134
13,134
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
53,814
20,564
0
0
0
0
0
0
0
0
0
0
1,60,000
29,250
0
0
0
0
0
0
0
0
0
0
5,35,000
5,35,000
5,35,000
7,54,530
7,54,530
8,54,530
8,54,530
0
0
0
0
0
Full Exit
0
0
6,029
2,98,403
3,23,403
3,48,403
4,01,730
4,01,730
4,01,730
4,01,730
2,37,118
0
3,60,000
0
5,00,000
13,50,000
13,50,000
13,50,000
0
0
0
0
0
0
0
5,35,000
3,35,000
0
0
0
0
0
0
0
0
0
11,12,089
11,12,089
8,87,089
8,87,089
8,87,089
7,62,089
7,62,089
6,00,583
0
0
0
0
71,55,254
49,05,254
0
0
0
0
0
0
0
0
0
0
2,09,498
89,498
0
0
0
0
0
0
0
0
0
0
4,72,684
7,22,684
7,22,684
7,72,684
7,72,684
3,22,684
0
0
0
0
0
0
1,74,766
0
0
0
0
0
0
0
0
0
0
0
80,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
7,29,062
7,29,062
9,73,989
4,79,557
4,79,557
0
0
0
0
0
0
0
31,750
31,750
31,750
24,625
0
0
0
0
0
0
0
0
46,00,000
0
0
0
0
0
0
0
0
0
0
0
7,75,000
8,05,000
8,60,000
8,60,000
9,60,000
10,90,000
11,30,000
13,80,000
14,80,000
12,50,000
0
0
0
0
0
1,92,186
1,92,186
1,92,186
4,17,186
1,15,574
3,50,000
5,00,000
5,50,000
0
45,000
64,750
1,02,500
1,02,500
1,02,500
0
0
0
0
0
0
0
12,44,140
11,04,140
11,04,140
0
0
0
0
0
0
0
0
0
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
1,18,638
0
0
0
0
0
0
6,07,545
5,32,545
0
0
0
0
0
0
0
12,00,000
0
0
0
0
0
0
0
0
0
0
51,457
0
0
0
59,607
59,607
59,607
1,19,214
1,19,214
0
0
0
0
0
0
0
28,50,000
12,00,000
0
0
0
0
39,00,000
0
0
15,00,000
0
0
1,36,218
1,36,218
1,36,218
0
0
0
0
0
1,10,000
0
0
0
1,32,500
1,32,500
82,500
0
15,000
45,000
45,000
0
0
0
0
0
1,89,537
1,89,537
0
0
0
0
0
0
0
0
0
0
4,60,000
4,60,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
1,57,000
3,99,000
3,99,000
4,14,000
4,14,000
4,14,000
4,14,000
2,25,000
1,70,000
0
13,00,000
13,00,000
0
0
0
0
0
0
0
0
0
0
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
4,97,067
0
0
0
0
0
0
22,75,000
9,25,000
6,25,000
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
11,50,000
0
0
0
0
0
0
0
2,06,554
0
2,10,000
2,10,000
2,10,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
32,000
32,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,34,094
0
0
0
0
0
7,98,015
2,48,015
0
0
0
0
0
0
0
0
0
0
0
0
7,29,836
7,69,836
7,69,836
7,69,836
8,19,659
8,19,659
3,69,659
3,69,659
0
0
0
0
0
0
0
0
0
0
0
73,843
2,08,903
0
6,60,463
6,60,463
5,10,463
3,80,463
3,00,463
0
0
0
0
75,000
0
0
3,35,000
3,35,000
3,35,000
2,60,000
2,60,000
4,00,000
4,80,000
0
0
0
0
0
Full Exit
2,80,000
2,80,000
2,80,000
0
0
0
0
0
0
2,25,000
2,50,000
0
53,500
53,500
53,500
53,500
53,500
53,500
59,500
65,500
0
0
0
0
9,827
9,827
9,827
9,827
9,827
9,827
9,827
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,24,614
3,24,614
0
0
0
0
0
0
1,92,678
2,22,678
2,22,678
1,72,678
2,30,000
1,70,000
0
2,27,271
2,27,271
1,97,271
0
0
0
0
0
0
0
0
0
9,25,000
14,25,000
14,25,000
19,25,000
12,10,180
7,49,997
7,49,997
0
0
0
0
0
5,39,182
5,39,182
95,037
0
0
0
0
0
0
0
0
0
19,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,396
87,396
87,396
0
0
0
0
0
0
62,352
62,352
62,352
1,07,352
1,07,352
1,02,352
0
0
0
0
0
0
5,75,000
5,75,000
5,20,865
4,65,260
4,65,260
0
0
0
0
0
0
0
2,40,000
93,950
0
0
0
0
0
0
0
0
0
0
2,71,466
4,51,976
5,39,476
5,39,476
5,39,476
5,39,476
4,94,476
3,44,476
2,27,476
2,27,476
0
0
0
0
0
0
0
0
0
80,000
1,10,000
0
0
0
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
Full Exit
50,580
0
0
0
0
0
0
0
80,000
1,50,000
75,000
0
1,56,484
0
0
0
0
0
0
0
0
0
0
0
7,958
7,958
9,958
9,958
9,958
9,958
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
1,80,000
1,80,000
1,80,000
0
0
13,36,017
13,36,017
0
0
0
0
0
0
0
0
0
36,81,230
36,81,230
34,16,757
18,66,757
6,91,757
0
0
0
0
0
0
0
3,02,978
3,02,978
3,02,978
1,00,746
0
0
0
0
0
0
0
0
23,21,429
23,21,429
23,21,429
13,21,429
85,884
0
0
0
0
0
0
0
71,540
71,540
71,540
91,540
91,540
91,540
76,540
0
0
0
0
0
3,08,929
3,08,929
0
0
0
0
0
0
0
0
0
0
3,25,000
3,05,000
2,40,000
1,83,361
1,83,361
0
0
0
0
0
0
0
0
0
0
27,500
27,500
27,500
0
0
0
0
0
0
0
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0