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
1,20,31,677
1,20,31,677
1,20,31,677
1,25,31,677
1,00,81,677
1,00,81,677
1,35,81,677
1,35,81,677
0
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
0
0
0
0
0
0
0
0
0
0
0
34,65,000
0
0
0
0
0
0
0
0
25,00,000
30,00,000
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
0
0
25,60,000
0
0
0
0
0
0
18,80,000
19,80,000
22,80,000
22,80,000
22,80,000
22,80,000
13,00,000
0
0
0
12,35,026
12,35,026
13,35,026
18,35,026
18,35,026
21,35,026
21,35,026
21,35,026
0
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
27,23,000
27,23,000
27,23,000
23,23,000
23,23,000
23,23,000
23,23,000
19,90,000
17,40,000
15,00,000
17,50,000
17,50,000
0
0
0
0
0
0
0
0
0
0
0
13,00,000
0
0
0
0
0
0
0
0
0
0
11,95,630
11,95,630
7,99,815
7,99,815
7,99,815
7,99,815
7,99,815
7,99,815
7,99,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
0
0
0
0
4,63,495
5,63,495
6,63,495
7,63,495
7,63,495
9,13,495
7,63,495
7,63,495
2,62,500
2,62,500
2,62,500
5,25,000
6,25,000
6,25,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
4,99,736
4,99,736
4,99,736
4,99,736
4,99,736
4,99,736
4,99,736
4,99,736
6,49,736
6,49,736
6,49,736
6,49,736
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,79,739
5,79,739
0
0
0
0
0
0
0
0
0
4,32,147
5,49,592
5,49,592
Increased Allocation
0
0
0
0
0
0
0
0
0
47,000
47,000
4,70,000
Increased Allocation
5,10,108
5,10,108
5,10,108
5,10,108
5,10,108
5,10,108
6,10,108
6,10,108
6,10,108
4,00,108
3,25,108
4,45,108
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,48,505
4,23,505
0
0
0
0
0
0
0
3,47,123
3,47,123
3,47,123
3,88,373
3,88,373
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
2,90,791
2,65,791
3,75,791
3,75,791
3,75,791
2,44,187
2,44,187
2,44,187
2,44,187
2,74,187
3,24,187
3,49,094
3,49,094
3,74,094
3,74,094
3,74,094
3,74,094
Increased Allocation
5,79,492
5,79,492
5,79,492
5,79,492
4,83,492
4,15,419
4,15,419
3,08,778
3,08,778
3,49,128
3,49,128
3,68,727
0
0
0
0
0
0
0
0
0
0
3,68,705
3,68,705
Increased Allocation
0
0
0
3,00,000
4,00,000
4,00,000
4,00,000
4,50,000
4,50,000
4,50,000
2,50,000
3,50,000
4,50,000
4,50,000
4,50,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
2,53,919
2,52,955
2,52,955
2,52,955
2,52,955
2,52,955
3,00,576
3,00,576
3,00,576
3,00,576
3,00,576
3,00,576
0
0
0
0
0
0
0
0
0
0
2,81,000
2,81,000
Decreased Allocation
1,99,359
1,99,359
1,99,359
1,99,359
1,99,359
1,99,359
2,36,021
2,76,021
2,81,863
2,81,863
2,81,863
2,74,075
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,65,000
2,65,000
2,65,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
2,50,000
2,50,000
1,93,900
1,93,900
1,93,900
1,93,900
1,93,900
2,07,003
2,49,003
2,49,003
2,49,003
2,49,003
2,49,003
2,49,003
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,40,000
Increased Allocation
2,75,000
2,75,000
3,25,000
4,00,000
4,00,000
3,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,25,000
0
0
0
0
0
0
0
1,40,073
1,80,073
2,17,773
2,17,773
2,17,773
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,05,000
2,12,600
Decreased Allocation
3,79,226
3,79,226
3,79,226
3,79,226
3,79,226
3,79,226
3,79,226
3,79,226
3,79,226
3,72,985
3,72,985
1,98,233
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
2,18,000
2,18,000
2,18,000
2,18,000
2,18,000
2,18,000
1,83,000
1,63,000
1,63,000
1,30,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
0
0
0
1,65,000
0
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
0
0
0
0
0
0
0
0
99,741
1,39,856
1,45,609
1,45,609
1,43,897
1,43,897
1,43,897
1,18,897
1,18,897
1,18,897
1,18,897
1,18,897
1,18,897
1,18,897
1,38,897
1,38,897
0
0
0
0
0
0
1,65,000
1,65,000
1,30,000
1,30,000
1,30,000
1,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,25,059
1,25,923
Decreased Allocation
0
0
0
0
0
85,000
85,000
0
53,500
53,500
1,90,500
1,15,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,40,000
1,40,000
1,40,000
1,15,000
1,05,400
1,05,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
97,566
1,04,607
0
0
0
0
0
0
0
0
0
55,000
1,04,000
1,04,000
Decreased Allocation
0
0
0
0
0
0
1,15,000
1,40,000
1,40,000
1,40,000
1,25,800
1,00,800
0
0
0
0
0
0
0
0
0
0
0
1,00,100
0
0
0
0
0
0
0
0
1,50,000
1,00,000
1,00,000
1,00,000
58,338
58,338
58,338
58,338
58,338
58,338
77,377
77,377
83,577
83,577
83,577
83,577
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
95,000
1,05,296
90,296
90,296
78,956
67,344
67,344
67,344
67,344
80,000
80,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
88,000
64,000
64,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
65,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
50,000
50,000
42,500
52,500
52,500
Decreased Allocation
45,000
35,500
35,500
35,500
35,500
35,500
35,500
35,500
45,500
45,500
40,000
25,500
2,00,000
2,00,000
2,25,000
2,25,000
2,80,467
2,80,467
2,00,536
2,00,536
2,00,536
2,00,536
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,50,000
5,00,000
5,00,000
0
0
4,98,184
4,98,184
4,98,184
4,98,184
4,98,184
4,98,184
4,98,184
4,23,184
0
0
0
0
0
5,43,714
5,43,714
5,43,714
5,43,714
8,93,714
5,93,714
0
0
0
0
0
0
4,50,000
4,50,000
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
0
0
0
0
30,44,420
30,44,420
11,64,802
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
8,02,833
7,66,489
7,66,489
0
0
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
6,50,000
8,50,000
0
0
17,00,000
17,00,000
17,00,000
17,00,000
12,00,000
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,00,000
0
0
0
0
0
0
0
0
0
1,75,422
3,36,712
3,36,712
3,96,712
3,96,712
3,00,000
2,50,000
2,23,916
0
0
0
13,00,000
11,00,000
0
0
0
0
0
0
0
0
0
0
1,31,755
1,31,755
2,28,510
2,28,510
2,28,510
2,28,510
2,28,510
2,53,510
2,53,510
2,53,510
0
0
5,30,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,45,000
2,00,000
2,00,000
0
0
14,50,000
14,50,000
0
0
0
0
0
0
0
0
0
0
3,05,000
0
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
0
17,772
17,772
17,772
0
0
0
0
0
0
0
0
0
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
3,42,624
0
0
0
0
0
1,13,185
1,13,185
1,13,185
83,185
83,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,500
34,500
25,000
0
0
0
0
0
0
0
0
0
0
21,95,871
21,95,871
26,95,871
0
9,03,910
9,03,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,96,300
2,81,336
2,81,336
2,49,236
0
2,49,509
2,49,509
1,99,509
1,59,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
30,000
0
0
0
0
11,00,000
11,00,000
0
0
0
0
0
0
0
0
0
0
70,000
70,000
1,00,000
1,00,000
1,00,000
1,00,000
75,000
75,000
0
0
0
0
5,96,000
7,21,000
7,62,665
7,62,665
7,62,665
0
0
0
0
0
0
0
20,00,000
15,00,000
15,00,000
18,00,000
15,50,000
15,50,000
15,50,000
10,00,000
0
0
0
0
7,32,248
2,90,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,25,000
17,25,000
17,25,000
17,25,000
0
0
1,04,865
1,04,865
80,000
80,000
51,604
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
0
0
0
0
0
0
0
1,17,500
1,17,500
1,17,500
1,32,500
1,32,500
1,47,500
1,47,500
26,700
0
0
0
0
Full Exit
0
0
12,50,000
12,50,000
0
0
0
0
9,50,000
11,00,000
11,00,000
0
13,14,000
13,14,000
13,14,000
13,14,000
13,14,000
13,14,000
13,14,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
91,506
71,612
0
0
0
0
0
0
0
0
0
6,000
7,500
9,000
10,000
10,000
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,35,000
1,55,000
2,00,000
2,00,000
0
0
2,68,713
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,00,000
5,60,000
5,60,000
5,60,000
0
0
90,917
90,917
1,02,417
1,22,417
1,22,417
1,22,417
1,22,417
1,22,417
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
2,50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,50,000
0
0
0
34,000
34,000
34,000
39,000
39,000
39,000
34,500
30,000
22,500
22,500
18,000
0
0
0
8,25,000
8,25,000
8,25,000
6,58,146
0
0
0
0
0
0
15,35,000
15,35,000
15,35,000
0
0
0
0
0
0
0
0
0