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
6,75,09,000
6,75,09,000
6,75,13,880
6,75,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
8,45,13,880
1,70,00,000
1,70,00,000
4,20,00,000
4,20,00,000
4,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
5,05,00,000
5,05,00,000
Increased Allocation
0
0
88,21,174
88,11,254
88,11,254
0
0
0
63,53,001
63,53,001
63,53,001
1,17,91,825
Decreased Allocation
26,98,577
24,64,313
54,27,346
51,48,615
51,48,615
51,48,615
51,48,615
88,31,584
88,31,584
88,31,584
88,31,584
85,11,839
Decreased Allocation
52,45,465
77,96,261
77,96,261
77,96,261
77,96,261
77,96,261
77,96,261
77,96,261
69,98,028
69,98,028
69,98,028
67,56,933
Increased Allocation
0
0
0
0
0
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
60,86,268
Increased Allocation
51,29,522
46,82,302
42,35,042
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
57,82,863
Decreased Allocation
39,51,719
36,20,403
36,76,736
36,76,736
36,76,736
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
52,27,697
Decreased Allocation
0
0
0
0
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
51,46,585
Increased Allocation
11,82,120
10,81,408
11,02,537
20,85,632
20,64,132
27,35,497
27,35,497
27,35,497
37,35,497
37,50,497
40,00,497
42,84,009
Decreased Allocation
45,83,974
41,92,234
28,99,335
34,07,839
34,09,939
42,55,625
42,55,625
42,55,625
46,62,227
43,73,710
43,73,710
42,11,349
Decreased Allocation
0
0
0
0
0
86,69,234
86,69,234
86,69,234
45,25,404
42,93,194
42,93,194
41,30,121
Decreased Allocation
0
0
0
0
0
0
0
0
39,81,246
38,57,342
38,57,342
37,11,916
Decreased Allocation
41,95,250
38,46,066
36,12,504
36,12,504
35,08,004
38,06,821
38,06,821
38,06,821
38,06,821
35,71,240
35,71,240
34,39,415
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
35,26,550
33,94,837
Decreased Allocation
22,73,717
20,94,293
16,82,859
16,01,535
15,31,035
15,31,035
15,06,285
15,06,285
33,45,781
33,45,781
33,45,781
32,20,768
Increased Allocation
2,39,199
2,18,739
2,24,040
1,86,013
1,24,638
2,90,572
2,90,572
3,30,572
3,30,572
2,97,803
2,97,803
28,65,556
Decreased Allocation
47,47,146
43,44,874
26,06,046
26,06,046
26,06,046
26,06,046
26,06,046
26,06,046
8,42,046
14,32,046
26,06,046
25,09,790
Decreased Allocation
11,14,071
10,35,795
16,74,409
15,96,233
15,96,233
18,65,101
16,63,601
16,63,601
22,82,196
22,82,196
22,82,196
22,14,816
Decreased Allocation
1,26,525
0
12,63,948
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
22,09,668
0
0
10,63,027
10,63,027
10,63,027
13,45,881
13,45,881
21,45,881
21,45,881
21,45,881
21,45,881
21,45,881
Increased Allocation
18,62,710
17,02,186
18,02,056
18,02,056
18,04,056
18,04,056
18,02,056
18,02,056
18,02,056
18,02,056
18,02,056
21,19,843
Decreased Allocation
20,12,391
18,38,387
22,16,952
22,16,952
22,16,952
22,16,952
22,16,952
22,16,952
32,04,954
32,04,954
32,04,954
20,42,839
Decreased Allocation
27,54,134
25,31,198
23,01,592
21,86,789
29,66,189
29,66,189
20,66,189
20,66,189
20,66,189
20,66,189
20,66,189
19,91,290
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
18,91,110
18,35,964
Increased Allocation
19,99,794
18,29,490
16,87,036
16,87,036
17,01,286
17,01,286
17,01,286
17,01,286
17,01,286
15,82,636
15,82,636
17,69,176
Decreased Allocation
24,90,457
22,76,521
19,07,306
18,10,526
18,46,151
18,18,651
18,10,526
18,10,526
18,10,526
18,10,526
18,10,526
17,43,329
Decreased Allocation
33,67,740
31,77,469
21,21,592
20,22,712
18,10,212
56,100
56,100
15,56,100
15,56,100
17,16,963
17,16,963
16,52,998
0
0
0
0
0
0
0
0
0
0
0
16,49,200
0
9,61,564
9,72,339
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
Increased Allocation
0
0
10,85,507
10,30,452
10,30,452
13,18,447
13,18,447
13,18,447
13,18,447
12,36,857
12,36,857
16,19,588
30,18,989
27,57,413
25,03,377
23,76,359
23,76,359
23,76,359
23,76,359
23,76,359
17,92,596
16,81,664
16,81,664
16,19,087
Decreased Allocation
14,64,913
13,36,625
12,08,055
11,43,770
11,43,770
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,02,743
Decreased Allocation
9,36,003
8,54,391
7,73,991
7,33,791
7,33,791
7,33,791
7,33,791
15,32,130
15,32,130
15,32,130
15,32,130
14,74,645
Increased Allocation
0
0
0
0
7,50,000
8,58,816
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
14,45,000
Decreased Allocation
21,14,449
19,59,397
27,91,664
27,11,864
27,11,864
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,25,833
Decreased Allocation
43,075
18,71,547
18,71,547
18,31,947
18,33,047
25,25,797
25,14,797
25,14,797
19,80,192
19,80,192
19,80,192
13,82,006
0
0
0
0
0
0
0
0
0
0
0
13,27,631
Decreased Allocation
0
0
12,45,140
12,45,140
12,45,140
14,42,788
14,42,788
14,42,788
14,42,788
13,53,503
13,53,503
13,03,235
Decreased Allocation
4,17,725
3,83,017
7,72,484
7,33,263
7,33,263
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
12,99,440
Decreased Allocation
0
0
0
0
0
0
0
0
0
15,00,000
12,50,000
12,07,048
Increased Allocation
0
0
0
0
0
7,38,550
550
8,23,550
550
550
550
10,11,024
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
Increased Allocation
5,28,007
4,83,011
10,11,191
10,11,191
10,18,191
12,80,681
12,73,681
12,73,681
8,02,791
8,02,791
8,02,791
9,82,791
Decreased Allocation
12,81,901
11,69,365
10,61,329
10,07,311
10,07,311
10,07,311
10,07,311
10,07,311
10,07,311
6,65,627
9,79,127
9,42,107
Decreased Allocation
9,21,727
8,43,907
6,98,877
6,63,042
6,63,042
2,41,382
2,41,382
2,41,382
8,98,133
8,98,133
8,98,133
8,64,650
Increased Allocation
4,45,235
4,06,083
3,68,203
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
7,99,458
Fresh Buy
0
0
8,51,794
8,51,794
8,51,794
8,51,794
8,51,794
8,51,794
0
0
0
7,57,576
Decreased Allocation
5,91,140
5,40,092
4,51,341
4,28,047
4,37,047
5,00,257
4,91,257
4,91,257
6,20,605
6,20,605
7,40,000
7,12,827
Decreased Allocation
7,47,135
6,86,083
5,75,978
5,43,674
5,43,674
7,59,287
7,29,187
7,29,187
7,29,187
7,29,187
7,29,187
7,02,226
Decreased Allocation
8,92,843
8,15,239
7,38,811
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
6,98,660
Decreased Allocation
0
0
0
0
0
0
0
0
7,24,702
7,24,702
7,24,702
6,97,407
Decreased Allocation
0
0
0
0
0
0
0
0
6,87,714
6,87,714
6,87,714
6,87,351
30,595
1,30,894
66,220
3,14,075
3,14,075
0
0
0
0
0
0
6,25,492
Increased Allocation
5,20,017
4,76,553
4,32,113
4,09,893
4,09,893
4,09,893
4,09,893
4,09,893
4,09,893
3,84,528
3,84,528
6,14,669
Decreased Allocation
17,37,782
15,88,542
0
0
0
0
0
0
6,36,211
6,36,211
6,36,211
6,12,079
6,22,599
5,68,755
4,57,674
4,34,053
4,34,053
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
5,96,164
0
0
4,02,409
3,81,123
3,81,123
0
0
0
0
0
0
5,24,567
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
4,98,458
Decreased Allocation
6,48,416
5,93,360
4,89,328
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,46,206
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,34,376
Decreased Allocation
0
0
0
0
0
0
0
0
4,66,654
4,49,302
4,49,302
4,32,411
Decreased Allocation
4,39,924
4,02,136
4,13,999
4,13,999
4,13,999
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
4,28,567
Decreased Allocation
3,36,009
3,06,981
6,24,219
6,24,219
6,24,219
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,16,242
Decreased Allocation
4,39,941
4,02,333
3,64,967
3,46,284
3,46,284
4,33,273
4,33,273
4,33,273
4,33,273
4,06,461
4,06,461
3,91,850
Increased Allocation
0
0
0
0
0
0
0
0
4,32,468
2,90,004
2,90,004
3,88,754
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,84,238
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,83,049
3,70,653
Decreased Allocation
3,70,680
3,39,996
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
3,77,569
3,77,569
3,63,596
Increased Allocation
2,19,295
2,00,263
0
0
0
0
0
0
1,40,976
1,40,976
1,40,976
3,20,686
Decreased Allocation
2,99,423
2,73,639
2,48,445
2,35,848
2,35,848
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,00,003
0
0
0
0
0
0
0
0
0
0
2,81,672
2,81,672
Decreased Allocation
0
0
0
0
0
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,682
2,75,812
2,52,568
0
0
0
2,55,076
2,55,076
2,55,076
0
0
0
2,37,159
Fresh Buy
3,38,213
3,09,617
0
0
0
3,598
3,598
3,598
0
0
0
2,24,560
Decreased Allocation
0
0
0
0
0
0
0
0
3,18,673
3,17,624
3,17,624
2,08,693
Fresh Buy
0
0
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
2,08,193
Increased Allocation
0
0
1,08,025
1,02,532
1,02,532
1,69,561
1,69,561
1,69,561
1,69,561
1,59,068
1,59,068
1,86,163
Decreased Allocation
0
0
0
0
0
0
0
0
2,00,956
1,88,521
1,88,521
1,81,587
Increased Allocation
1,26,237
1,15,765
2,54,214
2,54,214
2,54,214
1,16,321
1,16,321
1,16,321
1,16,321
6,223
1,09,123
1,81,188
Decreased Allocation
2,09,485
1,91,513
2,40,000
2,40,000
2,40,000
2,40,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
1,80,246
0
0
0
0
0
0
0
0
0
0
0
1,53,274
Decreased Allocation
1,79,723
1,64,047
1,48,849
1,41,250
1,41,250
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,49,741
2,49,165
2,28,085
0
0
0
0
0
0
0
0
0
1,44,130
Increased Allocation
2,02,914
1,85,322
1,80,050
1,80,050
1,83,800
1,82,100
1,80,050
1,80,050
1,05,136
66,286
1,05,136
1,38,817
0
0
0
0
0
0
0
0
0
0
0
1,17,682
Decreased Allocation
74,898
68,390
61,912
58,750
58,750
58,750
58,750
58,750
1,17,403
1,17,403
1,17,403
1,13,007
1,68,738
1,54,578
1,39,930
1,32,606
1,32,606
34,930
34,930
34,930
0
0
0
1,07,514
Decreased Allocation
60,222
55,034
53,447
0
0
0
0
40,000
1,02,423
1,02,423
1,02,423
98,654
Decreased Allocation
78,368
71,828
1,75,019
1,75,019
1,75,019
0
0
0
2,55,129
2,55,129
2,55,129
87,863
Decreased Allocation
1,57,273
1,43,581
81,239
77,002
77,002
2,49,087
2,49,087
2,89,087
1,35,659
1,35,659
1,35,659
86,996
Fresh Buy
86,913
79,485
1,74,903
1,74,903
1,74,903
0
0
0
0
0
0
84,905
0
0
0
0
0
0
0
0
0
0
0
52,203
Decreased Allocation
87,210
79,634
0
80,000
80,000
80,000
76,850
0
32,550
32,550
32,550
31,551
Decreased Allocation
15,692
14,376
13,038
12,369
12,369
18,129
18,129
18,129
18,129
18,128
18,128
17,911
Decreased Allocation
9,914
8,502
0
0
0
15,135
0
390
225
23
15,128
12,345
Increased Allocation
0
0
0
0
0
0
0
0
0
15,31,189
289
4,639
Full Exit
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,49,355
0
7,03,598
6,45,242
12,27,688
12,27,688
12,27,688
0
0
0
0
0
0
0
0
0
42,741
42,741
42,741
0
0
0
0
0
0
0
0
0
45,656
45,656
45,656
0
0
0
0
0
0
0
2,83,596
2,58,816
2,34,214
2,21,913
4,12,713
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
0
0
4,10,773
4,10,773
4,10,773
4,10,773
0
0
0
0
0
0
0
2,00,373
1,83,129
0
0
0
0
0
0
0
0
0
0
0
0
9,51,346
9,02,110
9,02,110
0
0
0
0
0
0
0
7,482
6,834
12,769
790
790
0
0
0
0
0
0
0
11,86,739
10,85,515
0
0
0
0
0
0
0
0
0
0
84,240
84,240
1,66,764
29,46,008
29,46,008
29,46,008
29,46,008
32,46,008
0
0
0
0
0
0
0
0
0
0
0
0
0
34,00,000
0
0
10,61,166
9,74,914
8,86,768
23,27,002
23,27,002
48,600
48,600
48,600
48,600
0
0
0
10,11,814
9,25,382
7,74,596
7,35,340
7,35,340
0
0
0
0
0
0
0
0
79,976
79,976
79,976
79,976
0
0
0
0
0
0
0
0
0
0
0
0
1,642
1,642
1,465
0
0
0
0
0
0
0
0
16,20,396
16,20,396
15,46,451
15,46,451
15,46,451
15,46,451
14,89,442
0
8,19,076
7,48,120
0
0
0
0
0
0
0
0
0
0
53,626
48,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,61,947
2,45,737
2,45,737
0
Full Exit
0
0
91,634
86,864
86,864
1,41,426
1,41,426
1,41,426
2,50,534
2,50,534
2,50,534
0
76,213
69,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,73,875
9,98,750
5,69,750
4,65,250
4,76,250
29,78,750
0
1,72,500
1,72,500
1,10,400
69,000
69,000
0
0
0
0
0
0
0
21,44,830
19,61,690
17,95,270
16,17,060
9,92,060
11,42,838
16,70,338
19,55,338
0
0
0
0
7,01,755
6,40,063
5,79,257
5,48,854
5,48,854
0
0
0
0
0
0
0
1,39,045
1,26,281
2,34,997
2,29,142
2,29,142
2,29,142
2,29,142
2,29,142
0
0
0
0
2,94,983
2,69,347
0
0
0
3,04,763
3,04,763
263
0
0
0
0
Full Exit
3,43,442
3,14,870
59,819
59,819
59,819
0
0
0
2,16,872
2,03,452
2,03,452
0
14,00,000
12,78,112
11,59,316
10,99,918
10,99,918
10,99,918
10,99,918
10,99,918
0
0
0
0
34,98,750
32,38,250
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
0
0
0
2,36,371
2,36,371
2,36,371
4,20,711
3,73,286
3,20,611
0
0
0
0
0
0
0
0
0
10,62,833
10,62,833
10,62,833
0
0
0
0
Full Exit
0
0
1,48,902
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
0
0
0
0
0
0
2,74,953
2,74,953
2,74,953
0
0
0
0
0
0
0
10,92,327
10,92,327
10,92,327
10,92,327
10,92,327
0
0
0
0
0
0
2,75,273
2,75,273
2,75,273
0
0
0
0
0
0
0
0
0
0
0
0
20,019
20,019
20,019
0
0
0
0
2,91,898
2,67,038
0
0
0
0
0
0
0
0
0
0
3,58,468
3,26,980
2,96,224
2,80,846
2,80,846
0
0
0
0
0
0
0
0
0
0
0
0
0
5,42,849
5,42,849
0
0
0
0
0
0
14,670
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
Full Exit
0
0
30,53,626
30,53,626
29,17,926
0
0
0
25,65,446
43,737
2,437
0
3,85,960
3,53,064
3,20,050
3,03,543
3,03,543
0
0
0
0
0
0
0
88,800
88,800
88,800
88,800
50,400
50,400
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
83,000
0
0
0
0
Full Exit
0
0
0
0
0
3,03,030
3,03,030
3,03,030
53,030
30
3,03,030
0
13,05,000
0
0
0
0
0
0
20,23,481
7,45,230
9,01,654
0
0
0
0
73,781
70,039
70,039
70,039
67,639
47,139
0
0
0
0
Full Exit
26,10,838
23,83,610
0
0
0
0
0
0
1,11,76,445
1,11,76,445
1,11,76,445
0
1,08,716
60,876
60,876
60,876
60,876
0
0
0
0
0
0
0
1,16,343
1,06,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,94,477
1,94,477
1,94,477
0
0
0
0
93,823
85,743
0
0
0
0
0
0
0
0
0
0
61,883
56,619
51,323
48,675
48,675
0
0
0
0
0
0
0
1,73,780
1,39,640
1,46,102
1,39,583
1,39,583
2,46,289
2,46,289
2,46,289
2,46,289
2,31,048
2,31,048
0
0
0
0
0
0
0
0
0
15,73,332
0
0
0
0
0
5,38,522
5,11,017
5,11,017
0
0
0
0
0
0
0
3,25,283
2,96,999
0
0
0
0
0
0
0
0
0
0
0
0
1,85,899
1,76,543
1,76,543
2,64,893
2,64,893
2,64,893
2,64,893
2,48,501
2,48,501
0
0
0
36,95,851
36,95,851
36,95,851
0
0
0
0
0
0
0
6,07,500
6,07,500
6,07,500
6,07,500
3,26,250
3,26,250
0
0
0
0
0
0
4,93,260
4,50,840
0
0
0
0
0
0
0
0
0
0
2,46,151
2,24,887
3,44,808
3,27,111
3,27,111
3,27,111
3,27,111
3,27,111
0
0
0
0
Full Exit
1,64,250
1,50,130
3,38,493
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
0
18,22,428
16,66,832
0
0
0
0
0
0
0
0
0
0
0
0
11,372
11,372
11,372
0
0
0
0
0
0
0
0
0
1,03,643
1,03,643
1,03,643
0
0
0
0
0
0
0
0
6,66,067
13,87,766
11,20,015
11,20,015
6,00,591
6,00,591
6,00,591
0
0
0
0