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
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,75,00,000
0
0
0
0
0
0
0
0
25,77,990
25,77,990
25,77,990
25,77,990
1,23,50,000
1,73,50,000
2,35,00,000
2,35,00,000
2,35,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
20,00,000
Increased Allocation
9,22,915
9,22,915
9,22,915
9,22,915
10,53,865
11,67,577
11,67,577
11,67,577
10,63,939
12,18,819
12,18,819
12,80,520
Decreased Allocation
13,71,225
13,71,225
16,02,337
16,02,337
17,14,490
17,14,490
17,14,490
17,14,490
17,14,490
14,94,547
14,94,547
11,84,852
0
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
11,96,055
11,11,038
Increased Allocation
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
10,16,416
2,99,685
2,07,657
2,07,657
2,07,657
2,26,222
5,52,993
5,52,993
8,79,833
8,79,833
8,79,833
8,79,833
8,79,833
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,57,575
Fresh Buy
3,09,352
3,09,352
3,09,352
3,09,352
0
0
0
0
0
0
0
7,00,000
4,15,059
4,41,172
4,41,172
4,41,172
5,85,382
5,85,382
5,85,382
6,41,975
6,99,107
6,99,107
6,99,107
6,99,107
9,49,874
9,49,874
9,49,874
9,49,874
10,09,187
10,09,187
10,09,187
10,09,187
10,09,187
6,90,595
6,90,595
6,90,595
3,53,100
3,53,100
3,53,100
3,53,100
3,53,100
3,53,100
3,53,100
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
Increased Allocation
0
1,89,787
2,61,033
2,61,033
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
6,70,207
Decreased Allocation
4,67,852
4,67,852
4,67,852
4,67,852
4,62,664
3,19,890
3,19,890
3,78,380
6,15,237
8,28,301
8,28,301
5,92,960
Increased Allocation
27,221
27,221
27,221
27,221
27,221
27,221
27,221
42,643
42,643
56,062
56,062
5,60,620
0
0
0
0
0
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
Increased Allocation
1,66,486
1,66,486
1,66,486
3,32,972
3,74,886
3,74,886
3,74,886
3,74,886
3,74,886
4,16,887
4,16,887
4,79,028
Increased Allocation
3,50,371
3,84,375
3,84,375
3,84,375
4,11,537
3,94,006
3,94,006
4,23,781
3,33,781
3,33,781
3,33,781
4,16,209
3,59,098
3,59,098
3,59,098
3,59,098
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
1,89,502
2,47,496
2,69,725
2,69,725
2,69,725
2,26,432
2,26,432
3,40,862
3,73,077
3,73,077
3,73,077
3,73,077
3,00,846
3,00,846
3,26,791
3,26,791
3,22,658
3,22,658
3,22,658
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
0
0
0
0
0
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
0
0
0
0
0
0
0
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
0
0
0
0
0
0
0
0
0
0
0
3,20,000
Fresh Buy
2,11,540
2,11,540
0
0
0
2,22,080
2,22,080
3,35,709
0
0
0
2,87,967
0
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
4,61,143
2,68,451
0
0
0
0
0
0
0
0
0
2,39,878
2,39,878
2,39,878
1,26,584
1,73,911
2,60,748
2,60,748
2,56,869
2,56,869
2,56,869
2,56,869
3,02,622
2,39,707
2,39,707
2,39,707
0
0
0
0
0
0
0
0
0
2,31,540
2,31,540
2,31,540
0
0
0
0
0
0
0
0
0
0
0
2,25,000
Decreased Allocation
74,682
74,682
1,64,766
1,64,766
3,07,605
3,36,400
3,36,400
2,20,063
2,20,063
4,11,358
4,11,358
2,14,088
2,00,191
2,00,191
2,00,191
2,00,191
2,14,339
2,14,339
2,14,339
2,14,339
2,08,824
2,08,824
2,08,824
2,08,824
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,03,165
1,03,165
1,03,165
1,03,165
1,03,165
1,03,165
1,03,165
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
0
72,067
1,09,293
1,09,293
0
96,563
96,563
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
0
0
1,15,000
1,15,000
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,24,416
Fresh Buy
141
14,991
0
0
0
0
0
0
0
0
0
1,20,040
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,20,000
0
0
0
0
0
0
0
0
0
0
0
1,19,315
0
0
0
0
0
65,616
65,616
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
75,000
0
0
0
0
0
0
0
0
0
0
1,10,863
98,194
98,194
98,194
98,194
1,05,183
1,05,183
1,05,183
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
0
0
0
0
0
0
0
0
0
1,06,230
1,06,230
1,06,230
0
0
69,539
69,539
1,39,111
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
Fresh Buy
0
0
68,166
68,166
68,166
0
0
0
0
0
0
99,015
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
51,682
76,846
76,846
76,846
76,846
76,846
76,846
1,29,421
1,29,421
89,327
89,327
89,327
57,497
57,497
57,497
57,497
57,497
57,497
57,497
86,298
86,298
86,298
86,298
86,298
79,973
79,973
79,973
79,973
84,531
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Fresh Buy
1,27,246
1,27,246
1,55,014
1,55,014
1,37,651
83,615
83,615
83,615
83,615
0
0
69,770
0
0
0
0
22,969
46,500
46,500
58,358
58,358
5,858
58,358
58,358
Decreased Allocation
0
0
0
0
0
0
0
0
1,02,732
1,02,732
1,02,732
57,708
93,449
93,449
93,449
93,449
85,947
55,467
55,467
55,467
55,467
55,467
55,467
55,467
70,932
70,932
70,932
70,932
70,932
83,054
83,054
83,054
83,054
54,391
54,391
54,391
23,410
23,410
40,563
40,563
40,563
40,563
40,563
72,432
72,432
53,653
53,653
53,653
0
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
38,402
38,402
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
40,167
32,131
0
0
0
51,910
51,910
51,910
51,910
51,910
51,910
51,910
48,969
48,969
37,652
37,652
37,652
37,652
37,652
37,652
59,680
49,883
49,883
49,883
Decreased Allocation
0
0
0
0
0
1,20,395
1,20,395
60,641
60,641
60,641
60,641
43,587
34,712
34,712
34,712
34,712
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
0
0
0
0
0
27,091
27,091
27,091
38,606
38,606
38,606
38,606
Increased Allocation
16,861
16,861
25,323
25,323
33,345
44,058
44,058
30,651
30,651
17,455
17,455
37,638
Decreased Allocation
0
0
0
0
0
36,729
36,729
40,190
190
190
72,570
37,570
0
0
29,873
29,873
31,991
31,991
31,991
36,562
0
0
0
37,536
0
0
0
0
19,114
36,515
36,515
36,515
36,515
36,515
36,515
36,515
0
0
0
0
23,053
32,495
32,495
0
0
0
0
36,000
19,665
13,399
13,399
13,399
14,467
0
0
0
40,267
30,239
30,239
30,239
14,540
14,540
14,540
14,540
15,773
15,773
15,773
38,816
38,816
29,796
29,796
29,796
Decreased Allocation
37,447
37,447
37,447
37,447
39,525
29,594
29,594
34,001
39,960
13,310
39,960
29,297
0
0
12,650
12,650
12,650
0
0
18,565
18,565
23,357
23,357
23,357
22,513
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
3,471
3,471
3,471
3,471
3,471
3,471
13,471
8,312
13,900
13,900
13,900
13,900
Fresh Buy
884
0
0
0
0
0
0
0
0
0
0
10,997
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
0
0
0
0
0
9,766
9,766
9,766
9,766
9,766
9,766
9,766
0
0
0
0
0
0
0
0
0
0
7,675
7,675
Decreased Allocation
14,464
6,117
16,716
16,716
16,151
12,889
12,889
11,788
14,688
14,688
14,688
7,007
Increased Allocation
0
0
0
0
0
0
0
0
0
3,24,735
3,435
6,635
Increased Allocation
0
0
0
0
0
0
0
0
6,418
5,275
1,750
4,850
0
0
0
0
0
0
0
0
3,567
3,567
3,567
3,567
0
0
0
0
0
0
0
782
1,220
1,220
1,220
1,220
0
0
0
0
0
0
0
0
0
0
0
2
Full Exit
0
0
0
0
0
91,253
91,253
91,253
91,253
91,253
91,253
0
0
0
0
0
1,54,356
1,54,356
1,54,356
1,54,356
1,28,230
0
0
0
1,10,751
1,10,751
1,38,997
1,38,997
1,38,997
1,74,355
1,74,355
2,19,544
1,27,775
0
0
0
0
0
92,412
92,412
0
0
0
0
0
0
0
0
1,01,187
1,01,187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,19,357
1,19,357
1,19,357
0
0
0
0
3,92,730
3,92,730
3,92,730
3,92,730
4,58,145
4,58,145
4,58,145
0
0
0
0
0
3,99,927
4,64,142
4,64,142
4,64,142
9,38,106
0
0
0
0
0
0
0
78,963
78,963
0
0
0
0
0
0
0
0
0
0
95,873
95,873
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
0
0
0
0
0
22,308
22,308
22,308
22,308
22,308
22,308
22,308
2,90,576
0
0
0
0
0
0
0
0
1,30,106
97,103
97,103
0
0
0
0
0
1,53,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,00,000
0
0
0
0
0
2,49,442
0
0
0
0
0
0
0
0
77,262
1,00,415
1,00,415
1,00,415
1,20,089
0
0
0
0
0
0
0
0
9,409
9,409
9,409
0
0
0
0
0
0
0
0
89,752
89,752
0
0
0
0
0
0
0
0
0
0
4,50,000
7,09,319
7,09,319
7,09,319
0
0
0
0
0
0
0
0
27,055
34,262
34,262
34,262
24,560
0
0
0
0
0
0
0
1,06,995
0
0
0
0
0
0
0
0
0
0
0
0
4,41,450
4,41,450
4,41,450
3,13,792
2,13,964
2,13,964
2,13,964
0
0
0
0
19,596
19,596
27,901
27,901
50,787
40,787
40,787
0
0
0
0
0
5,34,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,486
0
0
0
0
0
0
0
0
0
0
0
0
56,130
6,62,260
3,04,760
2,47,010
2,260
6,62,260
0
Full Exit
0
0
0
0
0
0
0
0
1,765
7,24,408
7,29,408
0
34,107
34,107
68,214
68,214
68,214
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,18,950
1,25,250
1,25,250
0
43,365
43,365
0
0
0
0
0
0
0
0
0
0
39,361
39,361
39,361
39,361
39,361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,065
51,065
51,065
0
0
49,349
20,635
20,635
20,635
20,635
0
0
0
0
0
0
0
0
0
1,73,684
1,73,684
1,83,747
3,19,920
3,19,920
3,19,920
0
0
0
0
0
0
1,48,442
1,48,442
1,48,442
31,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,832
54,832
54,832
0
0
0
0
0
0
1,80,297
1,80,297
1,80,297
0
0
0
0
0
0
0
0
0
3,76,219
3,76,219
5,20,013
0
0
0
0
64,723
31,918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,018
0
0
0
0
0
0
0
0
3,00,000
3,19,574
3,19,574
3,19,574
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,54,878
1,87,444
1,87,444
0
1,03,090
1,03,090
1,03,090
1,03,090
1,03,090
0
0
0
0
0
0
0
70,033
0
67,303
67,303
1,22,842
1,22,842
1,22,842
1,22,842
0
0
0
0
15,051
21,198
21,198
21,198
23,033
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
84,187
1,41,945
1,41,945
0
80,652
80,652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,357
83,357
83,357
83,357
40,000
40,000
0
0
0
0
0
3,45,912
3,45,912
3,45,912
0
0
0
0
0
81,540
0
0
0
0
0
0
0
0
0
0
0
6,94,424
6,94,424
0
0
0
0
0
0
0
0
0
0
64,157
64,157
90,019
90,019
90,019
90,019
1,80,038
1,80,038
0
0
0
0
61,937
61,937
0
0
0
1,28,610
1,28,610
83,741
47,761
5,996
0
0
31,411
31,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,12,753
0
0
0
50,982
50,982
0
0
0
0
0
0
0
0
0
0
55,411
1,10,822
0
0
0
0
0
0
0
0
0
0
6,14,588
6,14,588
4,57,477
4,57,477
4,32,638
4,32,638
4,32,638
4,32,638
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
6,28,308
6,28,308
6,28,308
6,28,308
8,88,089
0
0
0
0
0
0
0
31,133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,693
62,288
62,288
0
0
0
71,685
71,685
0
0
0
0
0
0
0
0
0
0
89,686
89,686
1,11,317
0
0
0
0
0
0
0
1,96,854
1,96,854
2,61,007
2,61,007
2,00,079
2,00,079
2,00,079
2,00,079
0
0
0
0
3,24,311
58,693
0
0
0
0
0
0
0
0
0
0
20,141
16,529
16,529
16,529
0
14,063
14,063
17,654
0
0
0
0
79,772
79,772
0
0
0
0
0
0
0
0
0
0
4,41,176
3,14,956
0
0
0
0
0
0
0
0
0
0
0
10,359
12,647
12,647
16,748
16,748
16,748
0
0
0
0
0
20,627
20,627
20,627
20,627
22,536
22,536
22,536
22,536
22,536
22,536
21,836
0
0
0
0
0
0
0
0
0
84,695
96,353
1,80,000
0
0
0
20,975
20,975
0
0
0
0
0
0
0
0
0
1,11,011
1,11,011
1,11,011
1,11,011
0
0
0
0
0
0
0