Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
0
45,00,000
25,00,000
20,00,000
39,00,000
55,78,140
55,78,140
55,78,140
55,78,140
63,28,140
63,28,140
63,28,140
34,57,948
38,07,948
38,07,948
38,07,948
38,07,948
54,78,948
54,78,948
54,78,948
62,28,948
62,28,948
55,28,948
55,28,948
26,50,000
42,50,000
42,50,000
42,50,000
42,50,000
42,50,000
42,50,000
42,50,000
47,50,000
47,50,000
47,50,000
47,50,000
22,63,867
22,63,867
27,63,867
29,63,867
32,73,867
32,73,867
32,73,867
29,73,867
31,23,867
32,33,867
32,33,867
32,33,867
7,25,000
15,75,000
15,75,000
15,75,000
19,75,000
19,75,000
19,75,000
23,75,000
23,75,000
23,75,000
29,25,000
29,25,000
0
5,00,000
10,50,000
10,50,000
15,50,000
15,50,000
15,50,000
20,50,000
20,50,000
23,00,000
23,00,000
23,00,000
0
0
0
0
10,00,000
13,50,000
15,50,000
15,50,000
18,50,000
18,50,000
18,50,000
18,50,000
Decreased Allocation
6,15,000
8,90,000
8,90,000
8,90,000
8,90,000
12,90,000
12,90,000
18,40,000
18,40,000
18,40,000
18,40,000
16,90,000
8,77,000
9,47,000
10,47,000
12,72,000
11,80,054
11,80,054
11,80,054
13,30,054
14,80,565
14,80,565
15,47,895
15,47,895
Decreased Allocation
15,50,000
20,20,000
22,20,000
24,20,000
26,95,000
24,70,000
24,70,000
24,70,000
22,20,000
22,20,000
18,70,000
15,20,000
Decreased Allocation
19,00,000
19,00,000
19,00,000
14,00,000
18,00,000
13,00,000
13,00,000
13,00,000
17,75,000
17,75,000
17,75,000
14,06,377
10,10,000
11,10,000
11,10,000
11,70,000
11,70,000
11,70,000
12,45,000
12,95,000
12,95,000
12,95,000
12,95,000
12,95,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,25,000
7,15,000
6,15,000
7,95,000
8,70,000
9,45,000
9,95,000
9,95,000
9,95,000
9,95,000
10,75,000
11,25,000
11,25,000
9,60,000
9,60,000
9,60,000
9,60,000
9,60,000
9,60,000
9,60,000
9,75,781
9,75,781
9,75,781
11,18,827
11,18,827
0
0
0
9,00,000
9,50,000
9,50,000
9,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,50,000
Decreased Allocation
18,00,000
18,00,000
18,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
14,30,000
14,30,000
10,30,000
1,35,000
1,35,000
1,35,000
4,62,500
5,62,500
7,94,266
7,94,266
7,94,266
9,44,266
9,87,139
9,87,139
9,87,139
6,35,000
6,35,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
8,85,000
9,20,000
9,20,000
9,20,000
2,20,000
2,20,000
2,20,000
2,20,000
4,60,000
4,60,000
6,60,000
7,60,000
7,60,000
7,60,000
8,85,000
8,85,000
0
0
0
0
2,00,000
6,99,952
6,99,952
8,29,492
8,29,492
8,29,492
8,29,492
8,29,492
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
8,00,000
8,00,000
8,00,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,52,608
6,62,608
7,19,890
7,19,890
7,19,890
Increased Allocation
3,35,000
4,35,000
4,35,000
4,85,000
5,80,000
5,90,000
5,90,000
5,90,000
5,90,000
5,75,000
5,25,000
6,80,000
4,85,272
4,55,272
4,55,272
5,05,272
6,05,272
6,03,434
6,03,434
6,03,434
6,03,434
6,03,434
6,03,434
6,03,434
0
55,000
70,000
1,20,000
1,20,000
1,20,000
1,20,000
8,00,000
8,00,000
8,00,000
6,00,000
6,00,000
0
2,50,000
3,11,889
3,36,889
5,66,889
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
3,80,000
4,30,000
4,30,000
4,30,000
5,80,000
5,80,000
6,55,000
7,55,000
6,30,000
5,80,000
5,55,000
5,55,000
3,35,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
4,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
3,15,000
3,95,000
4,30,000
4,55,005
4,55,005
5,60,005
5,60,005
5,60,005
5,60,005
5,60,005
5,04,865
5,04,865
5,72,500
5,72,500
5,72,500
6,37,500
6,37,500
5,62,500
4,62,500
4,77,500
4,77,500
4,77,500
5,02,500
5,02,500
Increased Allocation
0
0
0
0
2,75,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,85,000
4,88,950
1,18,794
1,18,794
1,18,794
1,18,794
1,18,794
1,18,794
2,18,794
2,18,794
3,18,477
4,66,705
4,86,705
4,86,705
Increased Allocation
3,05,000
3,05,000
3,05,000
3,20,000
3,15,337
3,15,337
3,15,337
3,15,337
4,10,337
4,10,337
4,10,337
4,20,337
5,00,000
5,00,000
5,00,000
4,00,000
3,46,977
3,46,977
3,46,977
3,46,977
3,46,977
3,46,977
4,04,756
4,04,756
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
Decreased Allocation
7,00,000
9,70,000
11,20,000
8,70,000
8,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
3,70,000
Decreased Allocation
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
4,15,000
4,15,000
4,15,000
4,15,000
3,65,000
Decreased Allocation
3,99,000
3,99,000
5,19,000
5,69,000
5,69,000
5,69,000
5,69,000
5,19,000
4,54,000
4,54,000
4,04,000
3,54,000
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
1,22,382
1,22,382
1,36,882
1,75,973
2,00,973
2,20,973
2,99,582
2,99,582
2,99,582
3,02,649
3,42,649
3,42,649
Increased Allocation
1,64,275
1,89,275
1,89,275
1,89,275
2,74,275
2,74,275
2,99,275
2,99,275
3,14,275
3,14,275
3,22,357
3,34,092
3,44,699
3,44,699
3,44,699
3,44,699
3,44,699
3,44,699
3,44,699
3,44,699
3,20,157
3,20,157
3,20,157
3,20,157
5,32,603
3,07,603
0
0
0
0
0
0
2,08,529
2,88,254
3,10,254
3,10,254
0
0
99,999
2,34,998
2,49,998
2,84,826
2,84,826
2,99,826
2,99,826
3,04,826
3,04,826
3,04,826
1,50,000
1,50,000
1,50,000
1,50,000
2,10,000
2,10,000
2,10,000
2,60,000
2,85,000
2,95,000
2,95,000
2,95,000
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
2,89,558
2,89,558
1,26,356
2,20,374
2,50,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
Increased Allocation
1,25,975
2,10,975
2,10,373
1,85,373
1,85,373
1,85,373
2,00,373
2,00,373
2,40,373
2,55,373
2,55,373
2,77,873
3,10,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
2,95,000
3,20,000
3,20,000
3,20,000
2,55,000
2,55,000
0
0
0
0
0
0
0
1,79,097
2,51,528
2,51,528
2,51,528
2,51,528
0
0
0
98,000
98,000
98,000
1,53,000
2,22,500
2,22,500
2,40,400
2,40,400
2,40,400
0
0
1,60,000
1,52,500
1,92,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
1,35,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
0
0
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
Increased Allocation
94,221
1,19,221
1,19,221
1,19,221
1,64,221
1,84,221
1,84,221
1,84,221
1,84,221
1,84,221
1,84,221
1,99,221
Decreased Allocation
2,22,000
2,22,000
2,22,000
2,35,619
2,60,619
2,60,619
2,60,619
2,60,619
2,60,619
2,60,619
2,60,619
1,96,963
2,40,000
2,40,000
2,15,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
Increased Allocation
0
0
0
0
0
0
0
0
0
35,000
75,000
1,80,000
1,07,500
1,42,500
1,42,500
1,42,500
1,27,500
1,27,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,75,000
1,75,000
1,75,000
2,40,000
1,90,000
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,48,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,66,324
1,66,324
1,66,324
1,66,324
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,37,202
1,37,056
1,52,056
1,62,056
1,62,056
1,62,056
Decreased Allocation
4,34,333
3,85,374
3,85,374
4,35,374
3,35,374
3,35,374
3,35,374
2,70,374
2,30,374
2,28,376
2,28,376
1,59,940
0
0
0
25,000
73,271
1,08,271
1,08,271
1,08,271
1,48,271
1,48,271
1,48,271
1,48,271
Decreased Allocation
1,53,832
1,73,832
1,73,832
1,73,832
1,83,832
1,95,832
1,95,832
1,70,832
1,70,832
1,70,832
1,50,832
1,45,729
Increased Allocation
85,019
85,019
84,839
84,839
1,04,839
1,04,839
1,04,839
1,04,839
1,29,839
1,34,839
1,34,839
1,42,339
Increased Allocation
0
0
0
0
7,731
45,931
61,931
1,04,431
1,04,431
1,04,431
1,04,431
1,27,431
Increased Allocation
0
0
0
0
0
0
0
0
35,000
80,000
80,000
1,20,000
Increased Allocation
0
0
0
0
0
0
0
0
0
69,413
99,121
1,14,121
0
60,000
60,000
60,000
60,000
60,000
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
84,500
74,056
74,056
74,056
74,056
74,056
74,056
84,056
99,056
1,10,470
1,10,470
1,10,470
0
0
70,000
70,000
88,500
88,500
88,500
88,500
88,500
1,05,625
1,05,625
1,05,625
0
0
0
0
1,37,545
82,545
82,545
0
0
0
1,05,000
1,05,000
30,000
47,500
47,500
47,500
57,500
57,500
57,500
99,500
1,12,100
1,12,100
1,12,100
1,02,100
0
0
0
0
0
0
0
94,854
94,854
94,854
94,854
94,854
Increased Allocation
55,000
0
0
0
0
0
0
0
0
10,000
31,000
82,500
0
50,472
57,688
57,688
72,688
72,688
72,688
72,688
72,688
72,688
80,188
80,188
30,000
30,000
30,000
30,000
55,000
97,500
1,19,655
1,19,655
78,319
78,319
78,319
78,319
Increased Allocation
0
0
0
0
0
0
0
36,487
36,487
36,487
42,676
77,537
Decreased Allocation
75,000
25,000
25,000
0
0
0
0
55,000
70,000
92,500
92,500
77,500
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
1,50,000
1,15,000
1,15,000
75,000
75,000
0
0
0
0
0
0
74,900
74,900
74,900
74,900
74,900
74,900
0
0
0
0
0
0
60,000
60,000
74,697
74,697
74,697
74,697
Increased Allocation
0
0
0
0
0
0
0
0
0
50,000
50,000
65,700
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
0
0
0
0
0
0
0
44,009
49,009
49,009
49,009
49,009
0
0
0
0
24,741
43,514
43,514
43,514
43,514
43,514
43,514
43,514
1,25,000
1,25,000
1,25,000
1,25,000
90,000
90,000
90,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
30,000
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
Decreased Allocation
1,04,133
95,033
93,991
66,991
66,991
66,991
36,991
20,991
20,991
20,991
20,991
12,991
8,500
8,500
8,500
8,500
8,500
8,500
8,500
9,893
11,230
10,430
10,430
10,430
17,500
17,500
17,500
17,500
17,500
17,500
13,500
10,000
10,000
10,000
10,000
10,000
7,10,000
5,47,289
5,16,289
3,85,566
1,92,070
1,92,070
1,65,232
1,65,232
1,65,232
1,65,232
88,290
0
4,85,000
5,35,000
5,35,000
5,35,000
0
0
0
0
0
0
0
0
3,25,000
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
0
0
0
0
0
2,92,391
2,92,391
2,92,391
2,92,391
0
0
0
0
0
26,286
26,286
26,286
26,286
26,286
26,286
31,739
16,739
9,635
9,635
4,635
0
0
0
0
0
50,000
50,000
50,000
0
0
0
0
0
3,16,604
3,16,604
3,16,604
3,16,604
3,16,604
0
0
0
0
0
0
0
4,25,000
4,25,000
0
0
0
0
0
0
0
0
0
0
3,85,000
3,35,000
2,85,000
0
0
0
0
0
0
0
0
0
39,500
39,500
39,500
39,500
39,500
39,500
39,500
0
0
0
0
0
0
0
0
7,49,929
5,99,929
5,99,929
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
92,323
92,323
92,323
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
5,50,000
0
0
0
0
0
0
0
90,000
90,000
80,338
80,338
80,338
80,338
80,338
80,338
80,338
0
0
0
13,000
18,000
18,000
18,000
5,500
0
0
0
0
0
0
0
1,90,668
1,05,668
45,668
0
0
0
0
0
0
0
0
0
4,956
4,956
4,956
4,956
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
85,000
0
0
0
0
0
0
0
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
90,351
0
0
0
57,500
57,500
0
0
0
0
0
0
0
0
0
0