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
16,60,000
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
5,00,358
5,00,358
5,00,358
5,00,358
5,00,358
11,05,000
17,30,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
8,61,325
9,50,832
11,50,317
14,01,142
14,01,142
16,52,000
16,52,000
16,52,000
16,52,000
0
0
0
0
0
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
0
0
0
7,36,000
11,06,000
12,90,000
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,45,080
13,40,080
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
11,44,324
11,44,324
11,58,000
11,58,000
11,58,000
11,58,000
11,91,190
13,35,737
13,35,737
13,35,737
13,35,737
13,35,737
10,99,000
10,99,000
0
0
0
0
0
0
0
4,29,000
5,70,000
6,45,000
8,00,000
8,00,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
7,85,000
7,85,000
0
4,15,400
4,15,400
4,15,400
3,37,371
7,55,601
7,55,601
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
6,50,000
6,50,000
0
0
0
0
3,74,529
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
0
0
0
0
0
0
0
0
5,00,000
6,32,000
6,32,000
6,32,000
0
0
0
0
0
4,48,389
4,48,389
4,48,389
5,19,000
6,08,763
6,08,763
6,08,763
0
0
0
0
0
0
0
0
0
0
0
6,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,36,134
5,84,209
66,000
66,000
66,000
3,30,000
3,30,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
0
0
0
0
0
0
0
0
3,53,000
3,90,000
4,49,000
4,49,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
4,20,000
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
2,37,000
2,37,000
2,00,000
2,00,000
2,00,000
2,00,000
3,20,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
Increased Allocation
3,45,128
3,45,128
3,45,128
3,45,128
3,45,128
3,45,128
3,45,128
3,45,128
3,45,128
3,89,000
3,89,000
4,33,000
0
0
0
1,36,000
2,20,000
4,01,000
4,01,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
Increased Allocation
0
0
0
0
0
0
3,52,570
3,52,570
3,52,570
3,52,570
3,52,570
3,93,000
2,36,472
2,36,472
2,36,472
2,36,472
2,18,000
2,13,600
2,13,600
1,90,000
1,87,571
3,75,142
3,75,142
3,75,142
0
1,15,000
2,82,000
2,82,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,71,000
3,71,000
4,00,000
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
3,66,187
3,66,187
0
0
0
0
0
3,39,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
2,30,000
2,30,000
2,30,000
2,30,000
2,80,000
3,04,166
3,37,000
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
0
0
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
0
0
0
3,24,880
3,36,408
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
0
0
2,00,000
2,55,000
2,90,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
2,32,777
2,32,777
2,32,777
2,32,777
2,32,777
2,94,000
3,23,533
3,23,533
3,23,533
3,23,533
3,23,533
3,23,533
2,30,000
2,63,000
2,63,000
2,63,000
2,63,000
2,94,625
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,38,028
2,38,028
2,38,028
2,38,028
2,38,028
2,38,028
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
Decreased Allocation
0
0
5,03,778
5,03,778
5,03,778
5,03,778
5,03,778
4,00,000
4,00,000
4,00,000
4,00,000
2,67,301
52,400
52,400
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
1,61,500
1,34,500
1,34,500
1,34,500
1,34,500
1,84,500
1,84,500
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
4,00,313
2,00,000
2,00,000
0
0
0
0
0
1,22,000
1,51,977
1,51,977
1,81,876
1,81,876
1,81,876
1,81,876
97,000
1,69,000
1,69,000
1,69,000
1,69,000
1,69,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
Decreased Allocation
0
0
0
0
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
2,65,000
2,65,000
2,00,000
2,00,000
1,60,000
1,55,000
1,30,000
1,30,000
1,70,000
1,70,000
1,70,000
1,70,000
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,57,713
1,57,713
1,21,000
1,21,000
1,21,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,52,000
1,52,000
1,52,000
1,52,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,39,000
0
0
0
0
0
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
0
0
0
0
0
1,16,100
1,20,134
1,31,278
1,31,278
1,31,278
1,31,278
1,31,278
Decreased Allocation
1,43,509
1,43,509
1,43,509
1,43,509
1,43,509
1,58,000
1,58,000
1,64,000
1,64,000
1,64,000
1,42,195
1,24,000
65,637
98,237
98,237
98,237
98,237
98,237
98,237
98,237
1,22,000
1,22,000
1,22,000
1,22,000
2,51,319
2,73,319
2,73,319
2,73,319
2,73,319
2,73,319
2,41,781
2,41,781
2,41,781
2,32,476
1,18,374
1,18,374
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,17,000
1,10,001
1,10,001
1,10,001
1,10,001
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
Decreased Allocation
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
92,655
0
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
0
0
0
0
0
0
0
0
79,000
79,000
79,000
79,000
62,400
62,400
62,400
62,400
70,000
70,000
75,000
75,000
75,000
75,000
75,000
75,000
47,000
58,893
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,611
0
0
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
Decreased Allocation
1,85,000
1,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,13,651
57,405
0
0
0
0
0
0
0
0
0
43,536
47,741
47,741
26,000
26,000
26,000
26,000
26,000
38,000
38,000
38,000
46,880
46,880
46,880
46,880
0
0
0
0
0
0
0
0
0
0
46,456
46,456
28,000
79,613
79,613
79,613
79,613
79,613
79,613
79,613
79,613
79,613
44,000
44,000
0
0
0
0
0
0
0
0
0
0
0
40,280
0
0
0
0
0
0
0
0
0
0
40,000
40,000
Decreased Allocation
38,500
38,500
38,500
38,500
38,500
51,000
51,000
51,000
58,396
58,396
51,000
34,000
14,396
14,396
14,396
14,396
14,396
14,396
14,396
14,396
16,000
16,000
16,000
16,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,000
12,567
Decreased Allocation
2,42,000
2,42,000
2,42,000
2,90,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
2,43,000
10,616
30,149
30,149
30,149
30,149
30,149
0
0
0
0
0
0
0
1,18,000
1,18,000
1,18,000
1,30,000
1,30,000
1,45,000
1,45,000
1,45,000
0
0
0
0
17,00,000
17,00,000
17,00,000
17,00,000
10,22,443
0
0
0
0
0
0
0
0
0
0
0
70,000
1,20,000
1,20,000
1,20,000
0
0
0
0
2,26,543
2,26,543
2,26,543
2,26,543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,75,000
0
0
0
4,70,000
4,70,000
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
70,480
0
0
0
0
0
0
0
0
0
33,000
33,000
33,000
33,000
33,000
0
0
0
0
0
0
0
11,60,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
58,500
58,500
58,500
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
0
0
0
0
8,50,000
8,50,000
8,50,000
8,50,000
2,00,891
0
0
0
0
0
1,02,050
1,02,050
0
0
0
0
0
0
0
0
0
0
20,800
20,800
20,800
20,800
20,800
20,800
0
0
0
0
0
0
12,20,000
12,20,000
0
0
0
0
0
0
0
0
0
0
75,528
75,528
0
0
0
0
0
0
0
0
0
0
6,76,000
6,76,000
0
0
0
0
0
0
0
0
0
0
25,900
25,900
25,900
25,900
0
0
0
0
0
0
0
0
5,40,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,65,000
3,65,000
3,65,000
67,470
0
0
0
0
0
0
0
1,03,50,000
0
0
0
0
0
0
0
0
0
0
0
26,800
26,800
26,800
26,800
26,800
26,800
26,800
26,800
0
0
0
0
28,00,000
28,00,000
0
0
0
0
0
0
0
0
0
0
49,000
0
0
0
0
0
0
0
0
0
0
0
1,58,200
1,58,200
0
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
48,000
0
0
0
0
0
0
0
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,60,000
1,60,000
1,60,000
0
0
7,40,682
7,40,682
0
0
0
0
0
0
0
0
0
0
8,40,000
0
0
0
0
0
0
0
0
0
0
0
22,050
22,050
22,050
22,050
22,050
22,050
22,050
22,050
0
0
0
0