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
5,00,09,000
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
2,55,00,000
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
26,10,838
26,10,838
23,83,610
0
0
0
0
0
0
1,11,76,445
1,11,76,445
1,11,76,445
48,98,577
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
52,45,465
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
0
0
0
88,21,174
88,11,254
88,11,254
0
0
0
63,53,001
63,53,001
63,53,001
39,51,719
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
0
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
45,83,974
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
0
0
0
0
0
0
86,69,234
86,69,234
86,69,234
45,25,404
42,93,194
42,93,194
51,29,522
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
Increased Allocation
12,03,620
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
0
0
0
0
0
0
0
0
0
39,81,246
38,57,342
38,57,342
42,94,800
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
0
0
0
0
0
0
0
0
0
0
0
35,26,550
24,37,967
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
20,12,391
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
Increased Allocation
0
0
0
0
0
0
2,73,875
9,98,750
5,69,750
4,65,250
4,76,250
29,78,750
Increased Allocation
47,47,146
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
0
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
35,51,250
34,98,750
32,38,250
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
0
0
0
0
0
0
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
11,14,071
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
0
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
28,38,734
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
41,325
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
18,91,110
24,90,457
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
16,92,067
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
42,89,140
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
30,18,989
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
0
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
19,99,794
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
14,64,913
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
9,36,003
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
Decreased Allocation
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
21,14,449
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
0
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
4,17,725
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
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
15,00,000
12,50,000
0
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
0
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
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
12,81,901
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
9,21,727
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
5,28,007
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
Increased Allocation
5,91,140
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
7,47,135
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
0
0
0
0
0
0
0
0
0
7,24,702
7,24,702
7,24,702
8,92,843
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
0
0
0
0
0
0
0
0
0
6,87,714
6,87,714
6,87,714
17,37,782
17,37,782
15,88,542
0
0
0
0
0
0
6,36,211
6,36,211
6,36,211
6,22,599
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
4,39,924
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
0
0
0
0
0
0
0
0
0
0
0
5,00,000
2,37,271
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
0
0
0
0
0
0
0
0
0
4,66,654
4,49,302
4,49,302
3,36,009
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
2,83,596
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
4,39,941
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
5,20,017
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
0
0
0
0
0
0
0
0
0
0
0
3,83,049
3,70,680
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
0
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
1,64,250
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
0
0
0
0
0
0
0
0
3,18,673
3,17,624
3,17,624
2,99,423
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
Increased Allocation
0
0
0
0
0
0
3,03,030
3,03,030
3,03,030
53,030
30
3,03,030
2,39,199
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
0
0
0
0
0
0
0
0
0
4,32,468
2,90,004
2,90,004
2,09,485
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
0
0
0
0
0
0
0
0
0
0
0
2,81,672
0
0
0
0
0
0
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
78,368
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
0
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
Decreased Allocation
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,49,355
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
0
0
0
0
0
0
2,61,947
2,45,737
2,45,737
1,73,780
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
3,43,442
3,43,442
3,14,870
59,819
59,819
59,819
0
0
0
2,16,872
2,03,452
2,03,452
23,600
0
0
0
0
0
0
0
0
2,00,956
1,88,521
1,88,521
0
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
1,79,723
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
0
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
2,19,295
2,19,295
2,00,263
0
0
0
0
0
0
1,40,976
1,40,976
1,40,976
1,57,273
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
74,898
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
Increased Allocation
1,26,237
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
Increased Allocation
2,02,914
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
60,222
60,222
55,034
53,447
0
0
0
0
40,000
1,02,423
1,02,423
1,02,423
87,210
87,210
79,634
0
80,000
80,000
80,000
76,850
0
32,550
32,550
32,550
15,692
15,692
14,376
13,038
12,369
12,369
18,129
18,129
18,129
18,129
18,128
18,128
Increased Allocation
9,914
9,914
8,502
0
0
0
15,135
0
390
225
23
15,128
Decreased Allocation
0
0
0
30,53,626
30,53,626
29,17,926
0
0
0
25,65,446
43,737
2,437
0
0
0
0
0
0
7,38,550
550
8,23,550
550
550
550
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
15,31,189
289
0
0
0
4,02,409
3,81,123
3,81,123
0
0
0
0
0
0
7,03,598
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
0
4,10,773
4,10,773
4,10,773
4,10,773
0
0
0
0
0
0
2,00,373
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
7,482
7,482
6,834
12,769
790
790
0
0
0
0
0
0
11,86,739
11,86,739
10,85,515
0
0
0
0
0
0
0
0
0
84,240
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
1,36,220
30,595
1,30,894
66,220
3,14,075
3,14,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,00,000
0
10,61,166
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
10,11,814
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
8,19,076
8,19,076
7,48,120
0
0
0
0
0
0
0
0
0
16,87,259
0
0
0
0
0
0
0
0
0
0
0
53,626
53,626
48,974
0
0
0
0
0
0
0
0
0
1,72,115
0
0
0
0
0
0
0
0
0
0
0
86,913
86,913
79,485
1,74,903
1,74,903
1,74,903
0
0
0
0
0
0
1,68,738
1,68,738
1,54,578
1,39,930
1,32,606
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34,930
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0
0
76,213
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69,669
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0
0
0
0
0
0
0
0
0
0
0
2,75,000
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0
0
1,72,500
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0
0
0
0
0
0
21,44,830
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19,61,690
17,95,270
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0
0
0
7,01,755
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0
0
0
0
0
1,39,045
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1,26,281
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0
0
0
2,94,983
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0
0
0
3,04,763
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263
0
0
0
14,00,000
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12,78,112
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10,99,918
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0
0
0
0
0
0
2,36,371
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4,20,711
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0
0
0
0
0
0
0
0
10,62,833
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0
0
0
0
0
0
0
0
2,74,953
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0
0
0
0
0
0
10,92,327
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0
0
0
0
0
2,75,273
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0
0
0
0
0
2,75,812
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2,52,568
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0
0
2,55,076
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0
0
0
0
0
0
0
0
20,019
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20,019
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0
0
2,91,898
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2,67,038
0
0
0
0
0
0
0
0
0
3,58,468
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3,26,980
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0
0
0
0
0
0
0
0
8,51,794
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0
0
0
0
0
0
0
0
0
5,42,849
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0
0
0
0
0
14,670
15,00,000
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0
0
0
3,85,960
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3,53,064
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0
0
0
0
0
3,38,213
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0
0
3,598
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0
0
88,800
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50,400
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0
0
0
0
0
1,00,000
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0
0
17,10,000
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0
0
0
0
0
20,23,481
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0
0
0
73,781
70,039
70,039
70,039
67,639
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0
0
1,10,212
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60,876
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0
0
0
0
0
1,16,343
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0
0
0
0
0
0
0
0
0
0
0
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0
1,94,477
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0
0
2,49,165
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2,28,085
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0
0
0
0
0
0
0
0
93,823
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85,743
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0
0
0
0
0
0
0
0
2,56,83,710
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0
0
0
0
0
0
0
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61,883
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56,619
51,323
48,675
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,73,332
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0
0
0
0
5,38,522
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0
0
0
0
0
3,25,283
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0
0
0
0
0
0
0
0
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36,95,851
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0
0
0
0
0
6,07,500
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3,26,250
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0
0
0
0
5,29,069
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0
0
0
0
0
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0
2,46,151
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2,24,887
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3,27,111
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0
0
0
18,22,428
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0
0
0
0
0
0
0
0
1,79,180
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0
0
0
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11,372
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0
0
0
0
0
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1,03,643
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0
0
0
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0
6,66,067
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0
0
1,00,00,000
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0
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