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
49,80,000
49,80,000
89,80,000
64,95,400
64,95,400
24,95,400
24,80,000
24,80,000
1,32,61,585
1,34,43,635
64,81,610
1,09,81,610
Increased Allocation
11,50,000
11,90,000
11,90,000
13,00,000
16,00,000
17,16,000
26,96,150
29,19,500
29,19,500
29,19,500
29,19,500
29,22,150
13,64,600
16,56,100
16,56,100
16,56,100
16,56,100
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
7,03,000
11,03,000
11,70,000
12,40,000
17,43,819
17,43,819
17,43,819
15,00,000
15,00,000
13,50,000
13,50,000
13,50,000
Decreased Allocation
14,10,000
13,10,000
12,00,000
12,00,000
12,00,000
12,00,000
14,00,000
13,70,000
14,30,000
14,30,000
14,60,000
13,10,000
9,06,000
9,06,000
9,06,000
9,56,000
9,56,000
9,56,000
10,06,000
11,26,000
11,26,000
11,26,000
12,10,000
12,10,000
7,87,000
7,87,000
7,87,000
8,30,000
8,70,000
9,50,000
9,95,000
9,50,000
9,50,000
9,50,000
9,80,000
9,80,000
7,41,000
7,41,000
7,50,000
8,33,050
8,50,050
8,50,050
8,87,050
9,20,050
9,20,050
9,40,050
9,40,050
9,40,050
3,33,000
3,33,000
3,80,000
6,07,150
6,07,150
6,07,150
6,47,150
7,12,150
9,19,500
9,19,500
9,19,500
9,19,500
Decreased Allocation
7,77,000
8,16,500
8,16,500
8,37,000
8,37,000
8,62,000
8,70,000
9,27,500
9,27,500
9,27,500
9,27,500
8,91,000
9,00,000
9,00,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
7,50,000
7,50,000
7,50,000
7,50,000
2,25,000
2,78,000
2,78,000
5,56,000
5,98,000
6,07,000
6,07,000
5,93,000
5,93,000
6,28,000
6,28,000
6,28,000
4,34,125
4,34,125
4,44,125
4,89,125
4,89,125
5,35,900
5,90,900
6,15,900
6,15,900
6,15,900
6,15,900
6,15,900
Increased Allocation
4,15,000
4,15,000
4,15,000
4,30,000
4,30,000
4,30,000
4,55,000
5,01,800
5,01,800
5,01,800
5,01,800
5,31,800
1,10,500
1,10,500
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,74,792
5,20,000
5,20,000
5,20,000
5,20,000
3,94,625
3,94,625
4,49,725
4,49,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
3,48,000
3,98,000
4,04,500
4,04,500
4,04,500
4,04,500
4,04,500
3,73,400
3,73,400
3,73,400
4,40,000
4,40,000
4,15,000
4,15,000
3,80,000
3,80,000
3,80,000
4,00,000
4,00,000
Increased Allocation
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
3,33,000
3,80,000
3,80,000
3,80,000
3,80,000
4,00,000
1,70,000
1,93,887
1,93,887
1,93,887
1,93,887
1,93,887
1,93,887
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
6,62,250
6,62,250
6,12,250
6,12,250
6,12,250
6,12,250
6,32,250
6,32,250
6,32,250
3,63,000
3,63,000
3,63,000
Increased Allocation
1,96,000
1,96,000
1,96,000
2,60,000
2,60,000
2,60,000
2,80,000
2,90,000
2,90,000
2,90,000
2,98,000
2,98,200
Increased Allocation
1,00,000
1,48,772
1,70,000
2,08,721
2,08,721
2,23,785
2,30,000
2,50,055
2,60,000
2,60,000
2,80,000
2,90,000
4,20,000
2,72,400
2,72,400
2,72,400
2,72,400
2,72,400
2,72,400
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,14,000
1,74,000
1,74,000
1,74,000
1,74,000
1,98,000
1,98,000
2,20,000
2,20,000
2,20,000
2,34,000
2,34,000
Increased Allocation
1,85,400
1,85,400
1,95,000
1,95,000
2,11,000
2,11,000
2,23,300
2,28,300
2,28,300
2,28,300
2,31,300
2,31,400
0
0
50,000
1,00,000
1,50,000
1,75,000
1,85,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,00,000
1,17,500
1,50,000
1,50,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
35,186
40,828
1,63,312
Decreased Allocation
1,13,000
1,13,000
1,13,000
1,40,000
1,40,000
1,40,000
1,47,158
1,50,000
1,50,773
1,50,773
1,40,000
1,39,326
Decreased Allocation
1,90,000
1,90,000
1,65,000
1,65,000
1,65,000
1,65,000
1,50,000
1,40,000
1,50,000
1,50,000
1,50,000
1,35,300
Decreased Allocation
1,03,820
1,24,056
1,50,300
1,66,760
1,70,406
1,70,406
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,21,221
1,36,000
1,36,000
1,16,772
1,15,174
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
Decreased Allocation
50,000
50,000
50,000
50,000
90,000
1,10,000
1,30,000
1,35,000
1,35,000
1,35,000
1,35,000
1,00,000
0
0
70,000
90,000
90,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
64,000
53,000
21,200
18,310
0
0
0
0
0
51,063
95,000
95,000
1,02,700
1,02,700
1,02,700
1,56,379
1,56,379
1,56,379
1,56,379
1,00,000
1,00,000
98,369
89,961
89,961
0
0
0
0
0
0
0
50,000
50,000
80,000
88,000
88,000
0
0
0
0
0
0
0
0
0
0
0
75,000
34,000
34,000
34,000
34,000
34,000
34,000
37,000
57,000
57,000
57,000
57,000
57,000
41,800
41,800
41,800
41,800
46,000
46,000
48,200
51,000
51,000
51,000
51,000
51,000
63,000
62,166
58,886
58,886
56,714
56,714
50,318
50,318
50,318
50,318
50,318
50,318
11,600
11,600
11,600
14,000
27,000
27,000
27,000
36,850
36,850
36,850
36,850
36,850
21,700
26,700
29,200
34,200
36,700
36,700
36,700
39,700
47,700
50,200
57,200
35,500
35,000
35,000
35,000
35,000
35,000
35,000
35,000
29,500
29,500
29,500
29,500
29,500
0
0
0
0
0
0
0
0
0
25,000
27,500
27,500
Decreased Allocation
1,45,000
1,45,000
1,04,800
1,04,800
1,04,800
1,04,800
1,14,300
1,25,000
1,25,000
1,25,000
1,25,000
27,000
18,000
18,000
18,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
24,500
24,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,897
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,878
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,721
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,820
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
300
66,000
66,000
66,000
66,000
0
0
0
0
0
0
0
0
55,000
50,000
0
0
0
0
0
0
0
0
0
0
1,63,000
1,63,000
1,63,000
1,14,200
0
0
0
0
0
0
0
0
1,94,600
1,94,600
1,94,600
2,15,000
2,69,000
2,69,000
2,79,000
2,79,000
1,90,506
1,90,506
0
0
16,060
19,597
19,597
19,597
0
0
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
4,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
27,219
1,30,000
1,30,000
1,30,000
0
0
0
6,60,000
6,60,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
94,000
0
0
0
0
0
47,777
60,000
96,572
96,572
96,572
96,572
96,572
96,572
0
0
0
0
0
0
0
0
0
0
0
17,228
33,782
0
0
0
0
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
50,000
50,000
50,000
65,000
65,000
65,000
65,000
0
0
0
0
0
98,956
98,956
98,956
1,60,388
1,82,000
1,82,000
1,82,000
1,64,930
1,60,000
0
0
0
4,96,000
4,96,000
4,96,000
4,96,000
0
0
0
0
0
0
0
0