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
Increased Allocation
4,21,20,000
4,21,20,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
4,06,40,000
4,62,40,000
4,63,15,800
4,30,00,000
3,50,00,000
3,65,00,000
3,65,00,000
3,10,00,000
3,25,00,000
3,25,00,000
3,25,00,000
2,65,00,000
2,90,00,000
2,90,00,000
3,15,00,000
Increased Allocation
39,03,750
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,52,475
Increased Allocation
45,02,400
40,93,600
40,93,600
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,95,200
Decreased Allocation
0
0
0
11,13,573
11,13,573
33,40,719
33,40,719
33,40,719
38,08,172
38,08,172
38,08,172
33,46,754
0
0
0
0
0
0
0
0
0
0
0
28,71,246
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
27,36,466
27,36,466
27,36,466
27,36,466
0
0
0
1,12,000
6,08,000
17,36,000
17,36,000
17,36,000
17,36,000
19,20,000
25,68,000
25,68,000
Increased Allocation
17,36,100
18,02,250
18,23,850
18,23,850
18,23,850
19,80,450
20,70,900
20,70,900
20,70,900
21,27,600
21,27,600
21,28,600
3,87,260
8,08,682
9,95,661
9,95,661
11,32,161
13,17,148
13,17,148
14,20,345
16,59,989
14,33,348
13,87,617
13,87,617
6,71,617
6,71,617
0
1,54,909
6,76,548
11,64,764
11,64,764
12,92,636
14,89,740
14,89,740
13,13,241
13,13,241
Decreased Allocation
12,33,953
12,33,953
14,56,552
14,91,052
13,52,975
13,74,433
15,31,183
13,24,635
13,83,835
11,49,892
12,91,412
12,28,970
6,66,656
4,64,700
4,64,700
6,40,969
6,40,969
6,44,119
6,44,119
9,59,394
11,71,674
11,71,674
11,71,674
11,71,674
6,87,145
6,87,145
5,98,631
7,02,854
7,02,854
11,26,548
11,26,548
12,88,529
12,59,729
12,59,729
11,53,681
11,53,681
8,62,875
9,03,825
9,03,825
9,53,550
9,53,550
10,73,475
10,73,475
10,73,475
10,73,475
10,73,475
11,31,975
11,31,975
Decreased Allocation
15,62,615
15,57,665
15,57,665
12,88,165
12,88,165
11,12,235
8,96,058
9,25,758
9,25,758
9,82,408
9,82,408
9,81,750
60,500
2,31,000
2,31,000
2,31,000
2,80,500
3,19,000
6,82,000
8,96,500
8,96,500
9,29,500
9,29,500
9,29,500
Decreased Allocation
5,51,053
3,87,436
4,06,636
4,06,636
4,86,636
4,86,636
3,15,025
3,15,025
9,59,142
9,59,142
9,59,142
8,78,052
1,95,500
2,43,800
3,88,700
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
8,18,800
8,18,800
0
0
0
0
3,81,104
4,79,566
4,79,566
4,79,566
7,96,751
7,96,751
7,96,751
7,96,751
Increased Allocation
3,55,500
3,55,500
3,55,500
3,55,500
3,55,500
3,56,400
3,56,400
3,56,400
3,56,400
3,56,400
4,70,700
6,72,000
7,200
14,400
14,400
1,15,200
1,15,200
1,15,200
1,15,200
3,07,800
3,07,800
5,79,600
5,79,600
5,81,400
Decreased Allocation
0
0
0
14,15,368
14,15,368
12,56,099
12,56,099
12,56,099
12,56,099
12,56,099
7,02,993
5,54,529
4,88,698
4,88,698
4,88,698
5,00,847
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
6,40,606
8,98,502
6,38,243
6,38,243
6,38,243
4,79,865
4,79,865
5,61,838
5,61,838
5,61,838
4,81,119
4,81,119
Decreased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,37,500
1,70,000
1,70,000
1,70,000
4,60,000
4,57,500
2,50,414
2,91,352
2,91,352
3,09,064
3,09,064
3,09,064
3,09,064
4,31,644
4,43,969
4,43,969
4,43,969
4,43,969
4,22,100
4,54,500
4,54,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
97,250
97,250
1,14,750
3,61,500
3,70,500
5,33,000
5,24,000
5,24,000
4,35,500
4,35,500
4,35,500
4,35,500
1,74,075
1,56,750
1,56,750
1,60,050
1,60,050
1,60,050
1,60,050
2,84,625
2,84,625
3,19,275
4,27,350
4,27,350
1,95,324
1,95,324
1,95,324
2,19,998
2,19,998
3,31,135
3,31,135
3,41,533
4,05,923
4,09,099
4,09,099
4,09,099
67,200
1,49,800
1,49,800
2,85,600
2,85,600
2,85,600
4,83,000
5,54,400
1,00,800
2,52,000
3,90,600
3,90,600
Decreased Allocation
3,20,752
3,27,052
3,20,752
3,20,752
3,82,132
3,01,905
4,34,908
4,34,908
5,93,722
4,76,829
4,18,158
3,83,128
3,93,073
3,93,073
3,93,073
3,56,808
3,56,808
3,51,866
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
2,34,866
2,34,866
2,27,996
4,12,501
4,12,501
4,12,501
4,12,501
5,27,464
5,27,464
5,27,464
3,16,198
3,16,198
Decreased Allocation
3,17,522
2,91,196
2,91,196
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
2,90,352
1,37,600
1,37,600
1,37,600
1,39,600
1,10,000
1,37,200
1,66,800
2,22,400
1,44,400
2,24,800
2,78,000
2,78,000
1,46,871
1,46,871
1,46,871
1,68,475
1,68,475
2,15,747
2,35,347
2,35,347
2,68,425
2,68,425
2,68,425
2,68,425
2,51,979
2,51,979
2,51,979
2,51,979
2,51,979
2,51,979
2,51,979
2,51,962
2,51,962
2,51,962
2,51,962
2,51,962
0
0
0
0
0
0
0
0
20,130
1,76,326
2,48,834
2,48,834
Decreased Allocation
2,38,950
2,38,950
2,38,950
2,38,950
2,38,950
2,38,950
2,38,950
5,50,800
7,88,323
5,79,982
5,72,253
2,39,429
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
2,25,920
Increased Allocation
96,532
1,15,203
1,15,353
1,15,353
1,78,579
1,48,042
1,68,892
1,83,292
2,02,708
1,61,588
1,69,388
1,93,663
Decreased Allocation
375
0
0
98,188
1,38,073
1,38,073
1,38,073
2,67,427
3,20,853
2,31,739
2,12,994
1,85,050
1,00,625
1,33,750
1,51,875
1,54,375
1,98,750
3,08,750
7,54,462
8,67,084
2,21,520
2,21,520
1,79,335
1,79,335
2,65,763
2,65,763
2,40,354
2,67,286
3,02,749
3,02,749
3,02,749
2,33,539
2,00,739
2,00,739
1,79,102
1,79,102
2,13,693
2,13,693
1,46,954
1,46,954
1,46,954
1,66,219
2,60,948
2,36,158
2,52,407
1,57,825
1,69,568
1,69,568
47,025
48,450
48,450
57,475
97,375
1,26,825
1,71,950
1,71,950
2,82,872
1,67,250
1,67,250
1,67,250
Increased Allocation
1,01,509
84,495
84,845
1,18,683
1,18,683
1,35,787
1,41,813
1,31,915
1,31,915
1,31,915
1,64,290
1,64,315
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,61,000
1,61,000
Increased Allocation
53,600
53,600
53,600
53,600
53,600
53,600
61,200
61,200
61,200
61,200
1,55,600
1,55,800
1,18,766
1,65,116
1,65,116
1,65,116
1,76,516
1,78,016
1,79,516
1,81,316
1,81,316
1,46,449
1,46,449
1,46,449
Decreased Allocation
8,800
0
0
0
0
0
77,658
1,66,161
3,61,979
3,61,979
2,39,650
1,39,026
Increased Allocation
0
0
0
0
0
0
0
19,891
26,219
26,219
26,219
1,31,583
1,10,700
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,24,350
1,24,350
1,24,350
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
Increased Allocation
5,775
5,775
5,775
21,700
21,700
32,725
43,400
58,450
58,450
96,600
1,00,625
1,14,100
0
76,416
1,22,786
1,22,786
1,22,786
1,22,462
1,22,462
1,12,186
1,12,186
1,12,186
1,12,186
1,12,186
0
0
0
1,17,486
1,17,486
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
Decreased Allocation
27,500
36,300
60,500
60,500
60,500
60,500
1,33,100
1,33,100
1,33,100
2,01,300
2,29,900
1,00,100
Decreased Allocation
1,36,721
1,36,721
1,36,721
1,34,193
1,34,193
1,01,801
1,01,801
1,06,689
1,21,820
1,29,183
1,15,997
90,678
17,325
14,875
14,875
48,300
0
0
0
13,650
0
69,125
85,225
85,225
Decreased Allocation
2,33,550
2,33,200
2,06,047
2,19,778
2,54,908
2,54,908
2,54,908
1,80,003
1,80,003
1,80,003
1,59,392
73,837
0
0
19,445
49,997
49,741
49,741
49,741
49,741
57,316
57,316
57,316
57,316
Increased Allocation
38,500
38,500
38,500
38,500
38,500
38,500
51,450
53,900
53,900
53,900
53,900
54,000
0
0
0
0
55,140
55,140
51,832
45,601
45,601
45,601
45,601
45,601
26,000
25,750
25,750
28,500
25,250
24,250
24,250
24,250
31,750
31,750
34,250
39,250
50,661
50,661
50,661
36,757
36,757
36,757
36,757
36,757
36,757
36,757
36,757
36,757
1,29,850
1,16,600
1,16,600
1,16,600
1,16,600
1,16,600
1,16,600
1,16,600
58,300
58,300
31,800
31,800
0
0
0
0
0
0
0
0
0
44,627
28,713
28,713
0
0
0
0
0
0
0
0
0
0
0
5,000
Decreased Allocation
32,019
32,019
32,019
32,019
39,947
39,947
39,947
32,393
32,393
32,393
25,831
2,334
500
500
500
500
500
500
500
500
500
500
500
500
0
0
32
32
32
32
32
32
32
32
32
32
54,901
0
0
0
0
0
0
0
0
0
0
0
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
0
0
0
0
32,175
32,175
32,175
32,175
21,725
21,750
21,750
21,750
21,750
27,000
0
0
1,500
1,500
1,500
1,500
1,500
3,000
3,000
3,000
0
0
0
0
0
0
7,600
7,600
7,600
7,600
7,600
0
0
0
0
0
30,250
30,250
30,250
0
0
0
0
0
0
0
0
0
51,800
51,800
51,800
51,800
0
0
0
0
0
0
0
0
5,000
43,000
43,000
47,000
47,000
47,000
47,000
47,000
0
0
0
0
0
0
900
900
900
900
900
0
0
0
0
0
86,000
82,000
66,000
66,000
66,000
66,000
66,000
66,000
0
0
0
0
59,800
59,800
59,800
59,800
59,800
59,800
59,800
0
0
0
0
0
0
0
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
0
0
0
0
2,25,600
0
0
0
0
0
0
0
0
0
0
0
1,22,295
1,57,452
1,57,452
1,85,836
2,20,873
2,71,102
2,71,102
2,71,102
1,12,802
2,928
2,928
0
5,18,661
4,13,123
68,000
68,000
68,000
68,000
68,000
68,000
0
0
0
0
7,500
2,62,500
2,62,500
2,62,500
2,62,500
2,62,500
2,62,500
2,62,500
0
0
0
0
20,250
20,250
20,250
20,250
20,250
20,250
20,250
20,250
0
0
0
0
0
500
500
500
500
500
500
500
0
0
0
0
9,25,000
9,25,000
9,25,000
9,25,000
9,25,000
9,25,000
5,95,000
6,10,000
0
0
0
0
5,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0
3,58,050
1,65,550
1,65,550
1,65,550
0
0
0
0
0
0
0
0
200
200
200
200
200
200
0
0
0
0
0
0
1,03,406
1,03,406
1,03,026
84,965
84,965
84,965
51,999
47,599
51,530
22,194
0
0
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
0
0
8,58,478
9,72,478
5,75,700
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
0
0
0
0
4,58,292
4,58,292
2,54,657
2,54,657
2,54,657
2,54,657
0
0
0
0
0
0
86,007
87,382
87,382
67,971
63,971
64,931
47,052
24,375
0
0
0
0
0
250
250
250
250
1,750
1,750
1,750
0
0
0
0
69,125
70,875
70,875
70,875
0
0
0
0
0
0
0
0
2,05,849
2,05,849
1,24,525
1,24,525
1,24,525
0
0
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
275
275
825
825
825
825
825
825
0
0
0
0
280
280
280
280
280
280
280
0
0
0
0
0
0
0
14,52,632
7,26,316
7,26,316
0
0
0
0
0
0
0
0
0
0
0
0
0
27,863
0
0
0
0
0
1,10,002
0
0
0
0
0
0
0
0
0
0
0
17,050
17,050
17,050
17,050
17,050
33,550
33,550
33,550
0
0
0
0
0
125
125
125
250
250
250
250
0
0
0
0
125
125
125
125
125
125
125
125
0
0
0
0
67,500
2,09,250
2,29,500
2,29,500
2,29,500
2,29,500
2,29,500
2,29,500
0
0
0
0
62,468
62,468
62,468
62,468
62,468
0
0
0
0
0
0
0
1,71,341
1,89,860
0
0
0
0
0
0
0
0
0
0
3,400
3,400
3,400
3,400
3,400
3,400
3,900
3,900
0
0
0
0
18,500
18,500
18,500
18,500
16,500
16,500
16,500
16,500
0
0
0
0
600
20,100
20,100
20,100
20,100
23,100
23,100
23,100
0
0
0
0
0
1,61,200
1,61,200
1,61,200
1,61,200
1,66,400
1,66,400
1,66,400
0
0
0
0
10,800
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
1,500
1,500
7,500
7,500
0
0
0
0
2,600
2,600
2,600
2,600
0
0
0
0
0
0
0
0
73,125
73,125
75,000
53,750
53,750
53,750
53,750
53,750
0
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
0
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
0
0
0
0
200
200
200
200
200
0
0
0
0
0
0
0
20
20
20
20
20
20
20
20
0
0
0
0
3,300
3,300
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,07,500
0
0
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
25,00,000
25,00,000
25,00,000
0