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
1,04,75,293
1,22,00,218
1,22,00,218
1,24,00,122
1,24,00,122
1,24,00,122
1,24,00,122
1,24,00,122
1,24,00,122
1,24,00,122
1,24,00,122
1,24,00,122
0
0
64,93,507
64,93,507
64,93,507
64,93,507
64,93,507
64,93,507
64,93,507
64,93,507
64,93,507
64,93,507
Decreased Allocation
32,39,900
43,84,900
47,42,567
47,97,143
47,97,143
47,97,143
47,97,143
47,97,143
47,97,143
47,97,143
47,97,143
47,82,533
29,70,991
29,70,991
29,70,991
29,70,991
29,70,991
29,70,991
29,70,991
29,70,991
29,70,991
29,70,991
30,69,578
30,69,578
Decreased Allocation
47,83,955
47,83,955
47,83,955
47,83,955
47,83,955
47,83,955
47,83,955
47,83,955
47,83,955
42,15,548
30,50,418
24,80,037
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
17,17,279
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
14,31,700
11,11,536
15,20,727
15,20,727
13,27,586
13,27,586
13,27,586
13,27,586
13,27,586
8,55,610
9,42,632
9,92,632
9,92,632
9,05,289
9,91,111
9,91,111
9,91,111
9,91,111
9,91,111
9,91,111
9,91,111
9,91,111
9,91,111
9,91,111
9,91,111
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
9,25,355
0
0
0
10,46,229
10,46,229
10,46,229
10,46,229
10,46,229
10,46,229
8,70,430
8,70,430
8,70,430
6,15,930
6,15,930
6,15,930
6,15,930
6,15,930
6,15,930
6,96,517
8,06,906
8,06,906
8,06,906
8,06,906
8,06,906
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
7,43,127
Decreased Allocation
3,15,578
3,15,578
3,15,578
6,93,076
6,93,076
6,93,076
6,93,076
6,93,076
6,93,076
6,93,076
5,60,487
5,57,953
3,13,678
4,27,122
4,75,362
4,75,362
4,75,362
4,75,362
5,12,915
5,12,915
5,12,915
5,12,915
5,12,915
5,12,915
0
0
0
0
9,25,980
9,25,980
9,25,980
9,25,980
9,25,980
9,25,980
5,00,000
5,00,000
0
0
0
0
5,16,426
5,16,426
5,16,426
5,16,426
5,16,426
5,16,426
4,95,264
4,95,264
1,79,727
4,77,087
4,77,087
4,77,087
4,77,087
4,77,087
4,77,087
4,77,087
4,77,087
4,77,087
4,77,087
4,77,087
Decreased Allocation
4,31,238
4,70,125
4,70,125
4,70,125
4,70,125
4,70,125
4,70,759
4,68,237
4,68,237
4,68,237
4,62,949
4,62,606
1,61,090
2,26,353
2,26,353
4,52,706
4,52,706
4,52,706
4,52,706
4,52,706
4,52,706
4,52,706
4,52,706
4,52,706
13,11,035
12,52,522
4,00,000
0
0
0
2,31,140
3,40,838
4,52,073
4,52,073
4,52,073
4,52,073
0
0
0
0
0
0
0
0
0
0
0
4,47,856
4,34,452
4,43,385
4,43,385
4,43,385
4,43,385
4,43,385
4,43,385
4,43,385
4,43,385
4,43,385
4,43,385
4,43,385
4,37,138
4,37,138
4,37,138
4,37,138
4,37,138
4,37,138
4,33,062
4,33,062
4,33,062
4,33,062
4,33,062
4,33,062
Decreased Allocation
4,40,913
4,40,913
4,40,913
4,40,913
4,40,913
4,40,913
4,40,913
4,40,913
4,40,913
4,40,913
4,21,685
3,92,971
2,58,661
3,25,367
3,25,367
3,70,161
3,70,161
3,70,161
3,70,161
3,70,161
3,70,161
3,70,161
3,70,161
3,70,161
4,34,979
4,34,979
4,34,979
4,34,979
4,34,979
4,34,979
4,34,979
3,65,137
3,65,137
3,65,137
3,65,137
3,65,137
2,89,163
2,89,163
2,89,163
2,89,163
2,89,163
2,89,163
2,89,163
3,30,018
3,30,018
3,30,018
3,30,018
3,30,018
0
3,22,746
3,22,746
3,22,746
3,22,746
3,22,746
3,22,746
3,22,746
3,22,746
3,22,746
3,22,746
3,22,746
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
3,19,226
Decreased Allocation
1,31,984
3,21,984
3,21,984
3,21,984
3,21,984
3,21,984
3,21,984
3,21,984
3,21,984
3,21,984
3,10,284
2,98,185
2,49,412
2,49,412
2,49,412
2,49,412
2,49,412
2,49,412
2,75,463
2,75,463
2,75,463
2,75,463
2,75,463
2,75,463
1,10,697
2,78,353
2,78,353
2,78,353
2,78,353
2,78,353
3,08,485
3,08,485
3,08,485
3,08,485
2,58,485
2,58,485
0
0
2,19,016
2,57,017
2,57,017
2,57,017
2,57,017
2,57,017
2,57,017
2,57,017
2,57,017
2,57,017
4,27,834
4,27,834
4,27,834
4,27,834
4,27,834
4,27,834
4,27,834
4,27,834
4,27,834
3,77,215
2,38,143
2,38,143
Increased Allocation
1,71,447
1,71,447
1,71,447
1,71,447
1,71,447
1,71,447
1,71,447
1,83,173
1,83,173
1,83,173
1,83,173
2,06,262
0
2,76,309
2,76,309
2,76,309
2,76,309
2,76,309
1,99,235
1,99,235
1,99,235
1,99,235
1,99,235
1,99,235
1,97,036
1,97,036
1,98,288
1,98,288
1,98,288
1,98,288
1,98,288
1,98,288
1,98,288
1,98,288
1,98,288
1,98,288
0
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
3,05,426
3,05,426
3,05,426
1,89,256
1,89,256
84,080
84,080
84,080
64,669
64,669
64,669
64,669
64,669
1,81,857
1,81,857
1,81,857
1,81,857
1,78,519
1,78,519
1,78,519
1,78,519
1,78,519
1,78,519
1,78,519
1,78,519
1,78,519
1,73,607
1,73,353
1,73,353
2,21,303
2,21,303
2,21,303
1,60,211
1,60,211
1,60,211
1,60,211
1,60,211
1,60,211
1,60,211
1,60,211
1,60,211
1,94,652
1,94,652
1,94,652
1,94,652
1,94,652
1,94,652
1,94,652
1,94,652
1,94,652
1,79,314
1,56,538
1,56,538
1,65,557
1,65,557
1,62,384
1,62,384
1,62,384
1,62,384
1,62,384
1,62,384
1,43,234
1,43,234
1,43,234
1,43,234
Decreased Allocation
2,12,713
2,12,713
2,12,713
2,12,713
2,12,713
2,12,713
2,12,713
2,27,130
2,27,130
1,99,671
1,56,183
1,42,765
2,10,364
1,90,586
1,84,536
1,72,939
1,72,939
1,38,129
1,38,129
1,38,129
1,38,129
1,38,129
1,38,129
1,38,129
0
1,57,247
1,57,247
1,57,247
1,57,247
1,57,247
1,57,247
1,57,247
1,57,247
1,57,247
1,31,309
1,31,309
0
0
0
0
0
1,29,023
1,29,023
1,29,023
1,29,023
1,29,023
1,29,023
1,29,023
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
1,20,729
0
0
0
85,922
85,922
85,922
85,922
85,922
85,922
85,922
85,922
85,922
1,06,442
1,06,442
1,06,442
1,06,034
0
0
0
0
73,501
73,501
73,501
73,501
30,268
30,268
30,268
60,536
60,536
60,536
69,492
69,492
69,492
69,492
69,492
69,492
0
0
0
68,028
68,028
68,028
68,028
68,028
68,028
68,028
68,028
68,028
0
0
0
0
0
0
0
0
59,923
59,923
59,923
59,923
38,965
38,965
38,965
38,965
46,976
46,976
46,976
50,452
50,452
50,452
50,452
50,452
0
38,500
38,500
49,441
49,441
49,441
49,441
49,441
49,441
49,441
49,441
49,441
Increased Allocation
0
0
0
0
0
0
0
0
0
0
23,459
46,918
0
0
0
61,631
61,631
61,631
61,631
61,631
61,631
61,631
41,631
41,631
25,000
40,000
40,000
40,000
35,276
35,276
35,276
35,276
35,276
35,276
35,276
35,276
0
0
0
0
0
0
0
0
0
35,276
35,276
35,276
Decreased Allocation
30,000
30,000
30,000
30,000
30,000
30,000
30,000
43,877
43,877
50,259
50,259
25,249
0
0
22,727
22,727
22,727
22,727
22,727
22,727
20,640
20,640
20,640
20,640
7,439
7,439
7,439
7,439
14,828
14,828
14,828
14,828
20,702
20,702
15,919
15,919
6,886
8,952
8,952
8,952
8,952
8,952
8,952
13,753
13,753
13,753
13,753
13,753
6,744
6,744
6,744
6,744
6,744
6,744
8,412
13,417
13,417
9,227
9,227
9,227
0
0
0
0
0
0
0
0
0
0
0
8,875
0
0
0
0
0
0
0
8,268
8,268
5,905
5,905
5,905
6,132
6,614
6,614
6,614
6,614
6,614
6,614
5,215
5,215
5,215
5,215
5,215
Decreased Allocation
0
0
0
0
0
0
0
0
10,909
10,909
7,412
3,075
0
0
0
0
0
0
0
0
0
0
325
325
30,978
30,978
30,978
30,978
30,978
0
0
0
0
0
0
0
1,19,679
3,48,994
3,48,994
3,48,994
3,48,994
3,48,994
0
0
0
0
0
0
0
2,78,593
2,78,593
0
0
0
0
0
0
0
0
0
65,523
65,523
0
0
0
0
0
0
0
0
0
0
24,726
24,726
0
0
0
0
0
0
0
0
0
0
1,88,829
1,88,829
0
0
0
0
0
0
0
0
0
0
41,715
41,715
0
0
0
0
0
0
0
0
0
0
0
5,01,091
5,01,091
5,01,091
5,01,091
4,94,653
4,07,918
3,37,498
1,27,018
0
0
0
0
0
0
5,98,658
0
0
0
0
6,73,099
6,73,099
6,73,099
0
Full Exit
17,161
41,906
41,906
41,906
41,906
41,906
27,939
27,939
18,688
18,688
11,580
0
1,18,511
1,18,511
0
0
0
0
0
0
0
0
0
0
0
0
5,07,917
5,07,917
5,07,917
5,07,917
5,07,917
5,07,917
0
0
0
0
Full Exit
1,73,345
1,73,345
1,73,345
1,73,345
1,73,345
1,73,345
1,73,345
1,73,345
1,73,345
3,11,615
1,06,720
0
19,433
19,433
0
0
0
0
0
0
0
0
0
0
0
0
0
41,783
41,783
0
0
0
0
0
0
0
43,450
43,450
21,642
9,290
0
0
0
0
0
0
0
0
0
0
0
0
0
1,28,168
2,56,336
2,56,336
2,56,336
0
0
0
0
0
0
1,76,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,510
24,510
0
0
0
0
0
0
0
29,065
29,065
0
0
0
0
0
0
0
9,808
9,808
9,808
9,808
9,808
9,808
9,808
9,808
0
0
0
0
1,54,569
1,54,569
1,54,569
1,54,569
1,54,569
1,54,569
1,54,569
0
0
0
0
0
3,17,519
1,45,078
0
0
0
0
0
0
0
0
0
0
1,45,002
1,45,002
1,45,002
1,45,002
1,45,002
1,45,002
1,09,306
0
0
0
0
0
0
0
0
0
0
0
0
12,35,552
12,35,552
12,35,552
0
0
33,315
33,315
0
0
0
0
0
0
0
0
0
0
2,21,244
2,21,244
2,21,244
1,67,992
1,67,992
1,67,992
1,67,992
0
0
0
0
0
4,07,676
4,07,676
3,28,274
1,47,421
1,47,421
1,47,421
1,47,421
0
0
0
0
0
Full Exit
3,66,666
3,66,666
3,66,666
3,66,666
3,66,666
3,66,666
3,66,666
3,66,666
1,37,398
1,37,398
96,091
0
24,88,806
24,88,806
5,64,400
0
15,12,458
15,12,458
15,12,458
7,77,962
7,77,962
0
0
0
40,465
40,465
40,465
27,259
0
0
0
0
0
0
0
0
5,78,817
6,47,158
8,14,625
6,75,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,568
27,192
27,192
19,947
0