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
1,23,50,000
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
0
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
0
0
0
0
0
0
0
0
0
25,77,990
25,77,990
25,77,990
13,71,225
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
9,22,915
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
0
0
0
0
0
0
0
0
0
0
0
11,96,055
0
0
0
0
0
0
0
0
0
0
0
11,50,000
2,99,685
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
4,67,852
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
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
7,70,186
Increased Allocation
0
0
0
0
0
0
0
0
0
1,765
7,24,408
7,29,408
4,15,059
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
9,49,874
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
7,03,100
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
Increased Allocation
0
0
0
0
0
0
56,130
6,62,260
3,04,760
2,47,010
2,260
6,62,260
0
0
0
0
0
0
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
0
0
0
0
0
0
0
0
0
0
0
4,61,143
1,66,486
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
1,34,682
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
3,59,098
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
1,62,409
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
3,00,846
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
0
0
0
0
0
0
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,50,371
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
0
0
0
0
0
0
0
0
3,23,365
3,23,365
3,23,365
3,23,365
0
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
0
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
0
0
0
0
0
0
0
0
0
0
2,39,878
2,39,878
1,26,584
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
0
0
0
0
0
0
0
0
0
0
2,31,540
2,31,540
0
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
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
0
0
0
0
0
0
0
0
0
1,54,878
1,87,444
1,87,444
Increased Allocation
0
0
0
0
0
0
0
0
0
84,695
96,353
1,80,000
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
1,03,165
1,53,184
1,53,184
1,53,184
1,53,184
0
0
0
0
0
0
0
0
0
84,187
1,41,945
1,41,945
0
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
0
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
1,28,584
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
0
0
0
0
0
0
0
0
0
1,18,950
1,25,250
1,25,250
0
0
0
0
0
0
65,616
65,616
1,12,087
1,12,087
1,12,087
1,12,087
98,194
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
0
0
0
0
0
0
0
0
0
0
1,06,230
1,06,230
0
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
0
0
0
0
0
0
0
0
0
1,02,732
1,02,732
1,02,732
0
0
0
0
0
0
91,253
91,253
91,253
91,253
91,253
91,253
0
0
0
0
0
0
0
0
0
90,000
90,000
90,000
51,682
51,682
76,846
76,846
76,846
76,846
76,846
76,846
1,29,421
1,29,421
89,327
89,327
57,497
57,497
57,497
57,497
57,497
57,497
57,497
57,497
86,298
86,298
86,298
86,298
Increased Allocation
0
0
0
0
0
0
36,729
36,729
40,190
190
190
72,570
79,973
79,973
79,973
79,973
79,973
84,531
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
49,693
62,288
62,288
0
0
0
0
0
0
1,20,395
1,20,395
60,641
60,641
60,641
60,641
Increased Allocation
0
0
0
0
0
22,969
46,500
46,500
58,358
58,358
5,858
58,358
27,221
27,221
27,221
27,221
27,221
27,221
27,221
27,221
42,643
42,643
56,062
56,062
93,449
93,449
93,449
93,449
93,449
85,947
55,467
55,467
55,467
55,467
55,467
55,467
0
0
0
0
0
0
0
0
0
54,832
54,832
54,832
70,932
70,932
70,932
70,932
70,932
70,932
83,054
83,054
83,054
83,054
54,391
54,391
23,410
23,410
23,410
40,563
40,563
40,563
40,563
40,563
72,432
72,432
53,653
53,653
0
0
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
38,402
38,402
38,402
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
40,167
40,167
32,131
0
0
0
51,910
51,910
51,910
51,910
51,910
51,910
48,969
48,969
48,969
37,652
37,652
37,652
37,652
37,652
37,652
59,680
49,883
49,883
34,712
34,712
34,712
34,712
34,712
41,452
41,452
41,452
41,452
41,452
41,452
41,452
0
0
0
0
0
0
83,357
83,357
83,357
83,357
40,000
40,000
Increased Allocation
40,447
37,447
37,447
37,447
37,447
39,525
29,594
29,594
34,001
39,960
13,310
39,960
0
0
0
0
0
0
27,091
27,091
27,091
38,606
38,606
38,606
0
0
0
0
0
19,114
36,515
36,515
36,515
36,515
36,515
36,515
19,665
19,665
13,399
13,399
13,399
14,467
0
0
0
40,267
30,239
30,239
14,540
14,540
14,540
14,540
14,540
15,773
15,773
15,773
38,816
38,816
29,796
29,796
0
0
0
12,650
12,650
12,650
0
0
18,565
18,565
23,357
23,357
Decreased Allocation
20,627
20,627
20,627
20,627
20,627
22,536
22,536
22,536
22,536
22,536
22,536
21,836
16,861
16,861
16,861
25,323
25,323
33,345
44,058
44,058
30,651
30,651
17,455
17,455
22,513
22,513
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
14,464
14,464
6,117
16,716
16,716
16,151
12,889
12,889
11,788
14,688
14,688
14,688
3,471
3,471
3,471
3,471
3,471
3,471
3,471
13,471
8,312
13,900
13,900
13,900
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
0
9,766
9,766
9,766
9,766
9,766
9,766
0
0
0
0
0
0
0
0
0
0
0
7,675
0
0
0
0
0
0
0
0
0
3,567
3,567
3,567
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,24,735
3,435
Decreased Allocation
0
0
0
0
0
0
0
0
0
6,418
5,275
1,750
0
0
0
0
0
0
0
0
782
1,220
1,220
1,220
0
0
0
0
0
1,54,356
1,54,356
1,54,356
1,54,356
1,28,230
0
0
1,10,751
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
1,01,187
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
3,92,730
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
3,99,927
3,99,927
4,64,142
4,64,142
4,64,142
9,38,106
0
0
0
0
0
0
78,963
78,963
78,963
0
0
0
0
0
0
0
0
0
1,27,246
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
95,873
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
22,308
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
3,00,000
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
77,262
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
89,752
89,752
89,752
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
7,09,319
7,09,319
7,09,319
0
0
0
0
0
0
0
27,055
27,055
34,262
34,262
34,262
24,560
0
0
0
0
0
0
3,09,352
3,09,352
3,09,352
3,09,352
3,09,352
0
0
0
0
0
0
0
1,06,995
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
19,596
19,596
19,596
27,901
27,901
50,787
40,787
40,787
0
0
0
0
5,34,944
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
68,166
68,166
68,166
0
0
0
0
0
0
34,107
34,107
34,107
68,214
68,214
68,214
0
0
0
0
0
0
0
0
0
0
0
23,053
32,495
32,495
0
0
0
0
43,365
43,365
43,365
0
0
0
0
0
0
0
0
0
39,361
39,361
39,361
39,361
39,361
39,361
0
0
0
0
0
0
0
0
0
29,873
29,873
31,991
31,991
31,991
36,562
0
0
0
0
0
0
0
0
0
0
0
51,065
51,065
51,065
0
49,349
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
30,764
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,80,297
1,80,297
1,80,297
0
0
0
10,000
884
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,76,219
3,76,219
5,20,013
0
0
0
64,723
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
1,03,090
1,03,090
1,03,090
1,03,090
1,03,090
1,03,090
0
0
0
0
0
0
70,033
70,033
0
67,303
67,303
1,22,842
1,22,842
1,22,842
1,22,842
0
0
0
15,051
15,051
21,198
21,198
21,198
23,033
0
0
0
0
0
0
80,652
80,652
80,652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,45,912
3,45,912
3,45,912
0
0
0
0
1,04,981
81,540
0
0
0
0
0
0
0
0
0
0
2,11,540
2,11,540
2,11,540
0
0
0
2,22,080
2,22,080
3,35,709
0
0
0
6,94,424
6,94,424
6,94,424
0
0
0
0
0
0
0
0
0
4,641
141
14,991
0
0
0
0
0
0
0
0
0
64,157
64,157
64,157
90,019
90,019
90,019
90,019
1,80,038
1,80,038
0
0
0
61,937
61,937
61,937
0
0
0
1,28,610
1,28,610
83,741
47,761
5,996
0
31,411
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
50,982
50,982
50,982
0
0
0
0
0
0
0
0
0
55,411
55,411
1,10,822
0
0
0
0
0
0
0
0
0
6,14,588
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
71,622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
3,508
6,28,308
6,28,308
6,28,308
6,28,308
8,88,089
0
0
0
0
0
0
42,504
31,133
0
0
0
0
0
0
0
0
0
0
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
1,96,854
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
3,24,311
3,24,311
58,693
0
0
0
0
0
0
0
0
0
20,141
20,141
16,529
16,529
16,529
0
14,063
14,063
17,654
0
0
0
79,772
79,772
79,772
0
0
0
0
0
0
0
0
0
4,41,176
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
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