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
10,75,00,050
11,52,50,050
10,70,00,050
11,27,50,050
12,19,50,050
11,77,83,350
10,31,50,050
10,94,50,050
8,92,00,050
7,97,00,050
8,67,00,000
5,16,00,000
97,50,000
97,50,000
97,50,000
97,50,000
97,50,000
97,50,000
1,05,00,000
1,12,50,000
1,12,50,000
1,12,50,000
1,12,50,000
1,12,50,000
97,50,000
97,50,000
88,00,000
88,00,000
88,00,000
88,00,000
88,00,000
88,00,000
88,00,000
1,05,00,000
1,05,00,000
1,05,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
66,50,000
66,50,000
66,50,000
66,50,000
66,50,000
58,00,000
58,00,000
58,00,000
58,00,000
58,00,000
58,00,000
61,50,000
61,50,000
61,50,000
61,50,000
61,50,000
61,50,000
60,15,000
60,15,000
60,15,000
55,65,000
55,65,000
55,65,000
45,63,000
45,63,000
45,63,000
45,63,000
45,63,000
45,63,000
Increased Allocation
29,92,800
29,92,800
29,92,800
29,92,800
29,92,800
29,92,800
29,32,800
29,32,800
29,32,800
29,32,800
29,82,800
34,32,800
Decreased Allocation
36,40,000
36,40,000
40,65,000
40,65,000
40,65,000
40,65,000
40,65,000
38,20,000
38,20,000
38,20,000
38,20,000
34,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
31,80,000
31,80,000
31,80,000
31,80,000
31,80,000
31,80,000
56,00,000
56,00,000
43,00,000
39,00,000
39,00,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
33,50,000
33,50,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
0
0
0
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
Increased Allocation
0
0
0
0
0
0
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
24,00,000
30,50,000
30,50,000
30,50,000
30,50,000
30,50,000
30,50,000
25,00,000
23,60,000
23,60,000
23,60,000
23,60,000
23,60,000
0
0
20,00,000
20,00,000
20,00,000
20,00,000
21,50,000
23,50,000
23,50,000
23,50,000
23,50,000
23,50,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
21,75,000
21,75,000
21,75,000
21,75,000
12,40,000
9,70,000
9,25,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
21,50,000
21,50,000
21,50,000
21,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
19,70,000
19,70,000
19,70,000
19,70,000
19,70,000
17,95,000
17,95,000
17,95,000
17,95,000
17,95,000
17,95,000
17,95,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,50,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
19,63,000
19,63,000
17,68,000
19,43,000
19,43,000
19,43,000
19,43,000
19,43,000
17,18,000
17,18,000
17,18,000
17,18,000
0
0
0
0
12,36,085
12,36,085
12,36,085
12,36,085
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,70,000
14,70,000
14,70,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
9,75,000
9,75,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
10,68,680
9,68,680
9,68,680
9,68,680
9,68,680
9,68,680
9,68,680
9,68,680
9,68,680
9,68,680
9,68,680
9,68,680
12,12,000
12,12,000
11,62,000
11,62,000
11,62,000
11,62,000
9,67,000
9,67,000
9,67,000
9,67,000
9,67,000
9,67,000
0
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
9,00,000
Increased Allocation
5,00,000
3,00,000
2,40,000
2,40,000
2,40,000
2,40,000
3,40,000
5,65,000
5,65,000
5,65,000
6,90,000
8,81,000
0
8,00,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,15,000
7,33,000
7,33,000
6,33,000
6,33,000
6,33,000
6,33,000
7,33,000
7,33,000
7,33,000
7,33,000
7,33,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
7,40,000
7,24,987
7,24,987
7,24,987
7,24,987
7,24,987
7,24,987
Increased Allocation
0
0
0
0
0
0
0
0
5,60,000
6,60,000
6,60,000
7,05,000
7,75,000
7,75,000
7,75,000
7,08,500
7,08,500
7,08,500
7,15,500
6,85,500
6,85,500
6,85,500
6,85,500
6,85,500
7,55,000
7,55,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,80,000
6,80,000
6,80,000
6,80,000
9,70,000
9,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,88,000
6,18,000
6,18,000
6,18,000
6,18,000
6,18,000
6,38,000
6,38,000
6,38,000
6,38,000
6,38,000
6,38,000
8,65,000
8,65,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
0
0
4,85,000
4,85,000
4,85,000
4,85,000
5,50,000
5,50,000
5,50,000
5,75,000
5,75,000
5,75,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,84,724
5,00,000
5,00,000
5,00,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
Decreased Allocation
2,73,800
2,73,800
2,73,800
2,13,800
2,13,800
1,73,800
1,73,800
1,73,800
1,73,800
1,56,800
4,22,400
3,99,400
Decreased Allocation
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,50,000
6,30,000
6,30,000
3,45,000
3,13,000
3,13,000
3,13,000
3,13,000
3,13,000
3,13,000
3,13,000
3,13,000
3,23,000
3,23,000
3,23,000
3,23,000
0
0
0
0
0
0
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,74,150
2,34,150
2,34,150
2,34,150
2,34,150
2,34,150
2,34,150
2,67,000
2,67,000
2,87,000
2,87,000
2,87,000
Decreased Allocation
8,26,500
8,26,500
7,51,500
7,00,000
7,00,000
7,00,000
7,00,000
5,00,000
5,00,000
3,75,000
3,75,000
2,85,000
Decreased Allocation
3,37,500
3,37,500
3,37,500
3,37,500
3,37,500
3,37,500
3,32,500
3,21,500
3,21,500
2,91,500
2,67,000
2,61,300
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
3,35,000
3,35,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,42,000
1,42,000
1,42,000
1,42,000
1,42,000
1,42,000
1,71,500
1,71,500
1,71,500
1,71,500
1,71,500
1,71,500
Increased Allocation
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,66,000
1,70,000
1,70,000
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
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
1,23,000
52,700
57,950
65,350
78,050
78,050
83,250
85,750
90,750
90,525
1,03,275
1,05,775
1,16,025
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,08,000
0
0
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
40,000
10,000
0
0
0
0
58,000
75,500
75,500
75,500
75,500
75,500
0
0
0
0
0
0
0
0
0
0
2,500
2,500
50
200
200
200
200
200
200
200
150
150
150
150
15,50,000
15,50,000
15,50,000
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
0
24,00,000
0
0
0
0
0
0
0
0
0
0
0
14,00,000
12,60,000
11,35,000
7,85,000
7,85,000
7,85,000
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
90,000
80,000
65,000
65,000
65,000
0
0
0
0
0
0
0
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
0
0
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
0
0