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
0
0
0
7,09,442
7,09,442
11,73,288
0
0
10,95,425
10,95,425
10,95,425
10,95,425
6,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,79,732
7,98,525
7,98,525
0
0
0
0
0
0
0
0
0
0
5,00,000
7,00,000
5,55,906
5,55,906
6,08,138
5,99,399
6,19,399
6,61,958
6,61,958
6,61,958
6,61,958
6,73,215
6,89,514
6,89,514
Decreased Allocation
5,60,028
5,60,028
8,25,808
8,45,075
8,45,075
8,45,075
8,58,921
8,58,921
8,58,921
8,73,787
8,95,227
6,18,527
4,57,368
4,57,368
4,57,368
4,57,368
4,57,368
4,57,368
4,57,368
4,57,368
5,91,919
5,91,919
5,91,919
5,91,919
Increased Allocation
2,31,232
2,31,232
2,31,232
2,31,232
2,31,232
2,31,232
4,30,139
4,30,139
4,30,139
4,30,139
4,30,139
5,85,101
Increased Allocation
1,61,624
1,61,624
1,61,624
1,58,057
3,36,114
3,36,114
3,36,114
3,36,114
3,36,114
4,33,444
4,87,801
5,14,987
Increased Allocation
3,97,188
4,27,188
4,27,188
4,31,746
4,31,746
4,31,746
4,33,985
4,33,985
4,33,985
4,41,416
4,52,059
4,72,853
0
0
0
1,58,322
1,58,322
1,58,322
0
3,88,914
3,88,914
3,88,914
3,88,914
3,88,914
2,31,166
2,31,166
1,51,458
2,60,329
2,60,329
3,46,339
0
0
0
0
0
3,78,943
Increased Allocation
2,32,440
2,32,440
1,87,198
1,87,198
1,87,198
2,75,637
2,75,637
2,91,526
2,91,526
2,96,522
3,03,419
3,63,486
3,55,965
3,55,965
3,55,965
3,55,965
3,55,965
0
6,71,339
6,71,339
6,71,339
3,53,724
3,53,724
3,53,724
2,68,877
2,68,877
2,68,877
2,68,877
2,68,877
3,48,568
3,01,870
3,22,016
3,22,016
3,27,552
3,35,398
3,35,398
1,12,199
1,12,199
2,22,289
2,38,730
2,38,730
2,38,730
2,14,097
2,14,097
2,14,097
2,14,097
2,56,981
2,56,981
2,75,583
2,75,583
2,75,583
0
0
0
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
0
0
0
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
0
75,000
3,08,609
3,08,609
3,08,609
1,70,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
Increased Allocation
1,89,895
1,89,895
1,89,895
1,82,978
1,82,978
1,82,978
2,07,626
2,07,626
1,60,833
1,63,584
1,67,522
1,97,077
97,255
97,255
1,33,251
1,33,251
1,33,251
1,64,737
1,64,737
1,64,737
1,64,737
1,67,573
1,71,674
1,71,674
Increased Allocation
65,932
65,932
87,235
1,02,996
1,02,996
1,18,208
1,18,208
1,18,208
1,18,208
1,54,223
1,57,959
1,66,584
Decreased Allocation
1,98,029
2,12,469
2,12,469
2,06,849
2,06,849
2,06,849
1,90,391
1,98,799
2,36,600
2,40,737
2,46,658
1,65,357
Increased Allocation
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
65,914
1,61,455
0
0
0
1,11,846
1,11,846
1,11,846
1,11,846
1,11,846
1,54,978
1,54,978
1,54,978
1,54,978
0
0
0
0
0
0
0
0
1,10,767
1,10,767
1,53,874
1,53,874
1,57,627
1,57,627
1,57,627
1,57,627
1,57,627
1,57,627
3,11,142
3,11,142
2,06,734
1,51,140
1,51,140
1,51,140
1,46,704
1,46,704
1,18,729
1,18,729
1,18,729
1,18,729
1,18,729
1,18,729
1,47,895
1,47,895
1,47,895
1,47,895
0
0
46,141
46,141
46,141
56,721
56,721
56,721
1,28,587
1,28,587
1,31,723
1,31,723
1,10,293
1,10,293
1,10,293
1,10,293
1,10,293
1,21,338
1,21,338
1,21,338
1,21,338
1,23,431
1,26,444
1,26,444
Decreased Allocation
50,041
50,041
77,143
1,10,276
1,10,276
1,37,329
1,37,329
1,37,329
1,37,329
1,39,745
1,43,140
93,243
Increased Allocation
0
0
0
0
0
0
1,28,762
762
12,762
762
762
91,540
Decreased Allocation
59,962
59,962
65,867
63,455
63,455
84,777
84,777
88,585
1,08,341
1,10,224
1,12,877
88,348
71,218
71,218
59,386
43,820
43,820
43,820
43,820
43,820
80,163
81,574
83,564
83,564
23,822
23,822
23,822
23,822
48,822
48,822
53,022
53,022
81,683
81,683
81,683
81,683
Increased Allocation
0
0
0
60,412
60,412
0
0
0
0
53,786
53,786
78,883
0
0
0
0
0
0
76,437
76,437
76,437
76,437
76,437
76,437
0
0
0
0
0
0
74,013
74,013
74,013
74,013
74,013
74,013
Increased Allocation
64,190
64,190
75,191
0
0
0
0
0
0
55,782
17,032
69,999
0
0
0
28,782
28,782
28,782
28,782
37,119
67,025
67,025
67,025
67,025
21,233
21,233
29,888
29,888
29,888
29,888
29,888
29,888
71,797
61,035
61,035
61,035
0
0
37,994
37,994
37,994
37,994
37,994
44,938
59,867
59,867
59,867
59,867
0
0
0
22,623
22,623
22,623
0
0
0
56,228
56,228
56,228
45,605
45,605
83,051
96,519
96,519
96,519
96,519
96,519
0
0
0
55,300
7,778
7,778
0
7,539
37,695
0
0
0
0
0
0
52,706
0
0
0
0
0
0
0
0
0
31,172
48,735
48,735
26,872
26,872
26,872
26,872
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
Decreased Allocation
29,091
29,091
29,091
29,091
29,091
46,418
46,418
48,387
48,387
49,223
50,429
40,121
1,22,406
1,22,406
1,36,027
1,79,392
1,79,392
1,30,553
95,954
95,954
38,338
38,338
38,338
38,338
25,985
25,985
25,985
0
0
30,258
35,943
35,943
35,943
35,943
35,943
35,943
0
0
0
0
0
11,781
13,224
15,464
34,377
34,959
35,795
35,795
Increased Allocation
0
0
0
0
0
11,593
11,593
14,571
14,571
196
196
34,338
Increased Allocation
37,547
37,547
37,547
22,504
22,504
22,504
22,504
22,504
22,504
22,504
22,504
32,978
0
0
0
0
0
0
0
0
0
27,967
27,967
27,967
Increased Allocation
0
0
0
0
0
0
0
0
0
6,533
6,533
25,646
9,446
9,446
0
0
0
0
0
0
0
21,521
21,521
21,521
12,415
12,415
15,722
15,722
15,722
15,722
15,722
20,026
20,026
20,026
20,026
20,026
8,547
8,547
0
12,427
12,427
24,298
16,733
19,974
19,974
19,974
19,974
19,974
9,331
9,331
9,331
9,331
9,331
9,331
9,331
15,687
15,687
17,333
17,753
17,753
0
0
14,478
78
14,478
14,478
17,516
17,516
17,516
17,516
17,516
17,516
20,350
20,350
20,350
16,300
16,300
24,559
24,559
24,559
24,559
17,064
17,485
17,485
15,467
15,467
15,467
15,467
15,467
15,467
0
0
0
0
0
15,567
0
0
13,185
13,185
13,185
13,185
13,185
13,185
0
0
0
15,184
9,518
9,518
13,610
26,115
26,115
33,546
33,546
46,102
25,460
14,174
14,174
14,174
14,581
14,581
11,922
5,896
5,896
7,903
7,903
7,903
7,903
7,903
7,903
7,903
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
Increased Allocation
0
0
0
0
0
0
0
0
0
887
17
1,562
0
0
0
0
0
0
3,22,695
3,22,695
5,84,159
5,84,159
59
59
7,384
7,384
7,384
0
0
0
7,247
7,247
0
0
0
0
9,090
9,090
0
0
0
0
0
0
0
0
0
0
0
0
1,10,592
1,76,618
1,76,618
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,070
44,070
44,070
0
45,186
45,186
56,341
56,341
56,341
56,341
56,341
56,341
0
0
0
0
75,177
75,177
0
0
0
0
0
0
0
0
0
0
62,461
62,461
0
0
0
0
0
0
0
0
0
0
0
0
0
78,357
78,357
1,09,799
0
0
0
0
0
0
12,376
12,376
12,376
12,376
12,376
70,276
70,276
70,276
70,276
0
0
0
0
0
0
0
1,27,406
0
0
0
0
0
0
0
45,751
45,751
45,751
45,751
45,751
76,674
76,674
76,674
0
0
0
0
0
0
36,806
18,403
18,403
0
0
0
0
0
0
0
0
0
5,881
5,881
5,881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,082
32,082
0
0
0
43,256
43,256
43,256
64,535
64,535
64,535
0
0
0
0
2,50,000
2,50,000
3,55,974
0
0
0
0
0
0
0
0
0
1,28,090
1,28,090
1,28,090
0
0
0
0
0
0
0
0
0
3,14,942
3,14,942
0
0
0
0
0
0
0
0
0
0
37,952
37,952
56,993
38,496
38,496
0
0
0
0
0
0
0
3,40,372
3,40,372
0
0
0
0
0
0
0
0
0
0
0
0
20,388
40,776
40,776
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
27,846
27,846
39,008
39,008
39,008
0
0
0
0
0
0
0
1,23,695
1,23,695
1,23,695
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
26,965
26,965
26,965
26,965
26,965
36,974
38,977
44,521
44,521
27,115
27,115
0
0
0
0
1,26,046
1,26,046
1,26,046
0
0
0
0
0
0
11,681
11,681
11,681
0
0
0
0
0
9,113
0
0
0
Full Exit
15,100
15,100
15,100
21,069
21,069
30,453
30,453
30,453
30,453
18,691
18,691
0
0
0
0
90,802
90,802
90,802
90,802
90,802
90,802
0
0
0
0
0
92,431
1,22,436
1,22,436
1,22,436
1,22,436
0
0
0
0
0
35
35
35
35
2,035
0
3,146
3,146
3,146
0
0
0
50,236
50,236
50,236
50,236
50,236
87,085
0
0
0
0
0
0
43,862
43,862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,226
26,613
26,613
0
0
0
0
0
0
0
0
3,57,166
3,57,166
3,57,166
3,57,166
3,57,166
0
0
0
0
0
0
0
0
0
0
0
76,658
0
0
0
0
59,871
59,871
59,871
59,871
59,871
76,767
0
0
0
0
0
0
37,695
37,695
37,695
37,695
37,695
37,695
37,695
37,695
0
0
0
0
0
0
9,269
9,269
9,269
0
0
0
0
0
0
0
0
0
24,359
34,668
34,668
0
0
0
0
0
0
0
11,113
11,113
0
0
0
0
0
0
0
0
0
0
2,33,956
2,33,956
0
0
0
0
0
0
0
0
0
0
11,810
110
0
0
0
0
0
0
0
0
0
0
Full Exit
18,832
18,832
18,832
18,832
18,832
18,832
18,832
23,270
23,270
23,270
23,270
0
15,555
15,555
15,555
15,555
15,555
0
0
0
0
0
0
0
0
50,000
34,178
0
0
0
0
0
0
0
0
0
21,566
21,566
21,566
0
0
0
0
0
0
0
0
0
0
0
0
64,372
64,372
91,192
91,192
91,192
0
0
0
0
23,627
23,627
47,254
0
0
0
0
0
0
0
0
0
4,34,591
4,34,591
4,34,591
1,71,436
1,71,436
2,18,449
2,74,965
2,74,965
2,74,965
0
0
0
0
0
0
86,957
86,957
0
0
0
0
0
0
0
0
0
0
0
0
0
6,507
6,507
11,635
8,421
8,421
0
7,185
7,185
7,185
7,185
7,185
7,185
5,056
5,056
5,056
0
0
0
65,993
65,993
65,993
65,993
65,993
65,993
65,993
74,785
74,785
0
0
0
7,114
7,114
0
0
0
0
0
0
0
0
0
0
0
0
0
58,386
58,386
58,386
58,386
58,386
0
0
0
0
70,894
70,894
70,894
0
0
0
0
0
0
0
0
0