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
1,13,09,64,600
1,17,09,64,600
1,18,86,65,400
1,20,11,65,400
1,27,68,09,700
1,26,13,09,700
1,18,82,94,800
1,13,57,94,800
91,67,13,000
72,91,45,100
70,41,45,100
70,41,45,100
4,26,78,526
4,27,84,126
4,27,84,126
4,39,55,326
4,39,55,326
4,39,55,326
4,39,55,326
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
3,71,94,500
3,87,32,750
3,87,32,750
3,94,55,000
3,94,55,000
3,94,55,000
3,94,55,000
3,94,55,000
3,94,55,000
3,84,06,500
3,50,00,000
3,50,00,000
4,07,99,900
3,70,24,075
3,70,24,075
3,70,24,075
3,70,24,075
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
81,01,500
1,05,60,000
1,05,60,000
1,14,51,000
1,14,51,000
97,62,500
2,79,29,737
3,00,11,467
3,70,85,014
3,70,85,014
3,39,00,514
3,39,00,514
3,08,62,875
3,16,43,850
3,16,43,850
3,16,55,550
3,16,55,550
3,16,55,550
3,16,55,550
3,16,55,550
3,13,65,975
3,00,00,000
3,00,00,000
3,00,00,000
3,27,45,251
3,35,64,751
3,55,64,751
3,55,64,751
3,55,64,751
3,39,14,751
3,39,14,751
3,39,14,751
2,97,87,551
2,79,04,351
2,79,04,351
2,79,04,351
2,62,41,424
2,77,87,724
2,77,87,724
2,77,87,724
2,78,41,624
2,88,41,624
2,88,41,624
2,88,41,624
2,80,10,724
2,76,99,224
2,76,99,224
2,76,99,224
74,58,933
71,38,933
72,10,433
75,10,183
2,14,37,788
2,39,37,788
2,39,37,788
2,51,23,788
2,46,64,288
2,46,64,288
2,46,64,288
2,46,64,288
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,43,28,000
2,34,03,000
2,35,33,000
2,35,33,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,98,62,200
3,03,62,600
3,03,98,600
3,14,01,200
3,14,01,200
2,19,11,600
2,19,11,600
2,19,11,600
2,28,18,329
2,28,18,329
2,28,18,329
2,28,18,329
1,33,14,298
1,33,14,298
1,33,14,298
1,33,14,298
1,33,14,298
1,50,85,688
1,50,85,688
1,63,90,088
1,83,90,088
1,95,90,088
2,01,51,803
2,01,51,803
1,38,87,110
1,41,37,110
1,53,37,110
1,53,37,110
1,99,87,110
1,99,87,110
2,18,19,754
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
Decreased Allocation
2,08,26,000
1,98,26,000
1,98,26,000
2,05,40,000
2,05,40,000
2,05,40,000
1,99,19,000
1,92,33,000
1,92,33,000
1,90,00,000
1,90,00,000
1,85,00,000
2,01,56,562
1,77,54,066
1,59,15,550
1,59,21,625
1,59,21,625
1,65,46,625
1,65,46,625
1,65,46,625
1,65,46,625
1,68,62,867
1,68,62,867
1,68,62,867
Increased Allocation
1,04,14,754
1,05,78,629
1,06,96,904
1,08,13,279
1,23,13,279
1,23,13,279
1,23,13,279
1,28,79,354
1,31,79,354
1,44,79,354
1,44,79,354
1,62,79,354
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,26,46,400
1,53,27,925
1,61,34,500
1,62,75,025
92,73,800
92,73,800
1,34,09,626
1,34,09,626
1,34,09,626
1,34,09,626
1,34,09,626
1,34,09,626
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
Decreased Allocation
62,96,162
62,96,162
62,96,162
62,96,162
69,38,912
72,09,838
72,09,838
72,09,838
72,29,834
72,29,834
72,29,834
67,84,634
21,93,000
24,81,500
39,81,500
40,31,500
57,76,500
57,76,500
55,42,500
39,21,500
32,00,000
67,08,756
67,08,756
67,08,756
63,09,483
63,60,933
64,73,583
64,73,583
64,76,733
64,76,733
64,76,733
68,14,633
66,45,683
66,45,683
66,45,683
66,45,683
0
0
0
0
0
32,51,440
32,51,440
65,02,880
65,02,880
65,02,880
65,02,880
65,02,880
Decreased Allocation
1,08,00,000
83,88,984
83,88,984
83,88,984
83,88,984
83,88,984
83,88,984
83,88,984
83,88,984
83,88,984
78,00,000
64,50,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
57,63,765
57,63,765
57,82,890
57,82,890
57,91,252
57,91,252
57,91,252
56,19,125
56,30,582
56,30,582
56,30,582
56,30,582
56,49,531
83,69,531
83,69,531
83,69,531
83,69,531
57,69,531
57,69,531
57,69,531
53,14,531
53,14,531
53,14,531
53,14,531
31,44,371
31,44,371
31,56,746
32,80,121
32,80,121
33,80,121
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
32,38,872
32,38,872
32,48,847
32,48,847
34,48,847
31,16,347
30,31,297
30,31,297
43,51,297
43,51,297
45,09,097
45,09,097
45,20,316
45,20,316
45,20,316
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
0
0
0
0
0
0
0
0
44,33,175
44,33,175
44,33,175
44,33,175
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
0
0
0
0
0
0
0
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
95,81,706
97,20,306
43,31,406
43,31,406
43,34,156
43,34,156
35,55,906
35,55,906
35,55,906
30,60,906
40,60,906
40,60,906
0
0
0
0
37,71,116
37,73,073
37,73,073
39,73,073
39,73,073
39,73,073
39,73,073
39,73,073
11,88,000
11,88,000
11,88,000
11,88,000
31,88,000
33,93,051
38,61,154
41,61,154
39,29,954
39,29,954
39,29,954
39,29,954
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
Decreased Allocation
10,18,800
12,03,300
12,03,300
12,16,800
12,16,800
39,91,456
38,09,656
38,09,656
34,86,556
32,18,356
32,18,356
31,85,956
0
0
0
0
0
0
0
0
0
0
0
29,33,343
31,61,050
31,72,250
31,72,250
34,24,950
34,33,700
34,42,788
34,42,788
35,30,509
34,21,013
29,15,613
29,15,613
29,15,613
Decreased Allocation
28,35,812
28,52,862
28,52,862
28,75,412
28,75,412
28,75,412
27,00,512
28,91,712
28,91,712
28,91,712
28,91,712
27,22,312
Decreased Allocation
55,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
38,90,000
38,90,000
38,90,000
38,90,000
38,90,000
26,73,965
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
1,42,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
69,36,775
33,99,345
21,02,733
21,02,733
21,02,733
21,02,733
0
0
0
0
0
0
0
0
19,78,533
19,78,533
19,78,533
19,78,533
0
0
0
27,33,027
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
22,95,073
22,95,073
23,09,073
24,70,573
24,70,573
24,70,573
24,70,573
24,70,573
23,23,073
18,69,073
18,69,073
18,69,073
0
0
0
0
0
0
46,17,806
46,17,806
17,09,430
17,09,430
17,09,430
17,09,430
Decreased Allocation
13,24,393
17,33,243
17,33,243
18,28,793
18,28,793
18,28,793
16,57,318
16,57,318
16,57,318
16,57,318
17,20,208
14,42,983
0
0
0
0
0
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,60,800
16,52,100
17,67,300
13,12,200
19,19,920
19,19,920
23,19,920
19,78,819
17,77,519
13,22,419
13,22,419
13,22,419
13,65,949
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
Decreased Allocation
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
11,17,200
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
750
0
0
11,000
55,000
55,000
55,000
55,000
55,000
0
10,00,000
10,00,000
Decreased Allocation
15,39,114
8,66,000
10,66,000
10,87,900
10,87,900
10,87,900
10,87,900
10,80,400
10,76,050
10,27,150
10,27,150
9,85,682
4,49,500
5,07,000
5,39,600
5,23,100
5,21,340
5,21,220
6,16,220
6,71,220
7,66,620
8,21,370
9,01,370
9,21,340
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
Increased Allocation
2,04,600
2,81,200
2,89,600
2,03,800
2,03,800
2,03,800
94,600
5,56,198
6,85,098
6,86,861
8,11,861
8,88,857
Decreased Allocation
22,52,186
16,00,000
16,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
7,54,868
3,00,000
3,00,000
3,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
14,600
16,000
16,000
34,400
37,200
37,200
37,200
0
2,05,000
5,00,844
5,00,844
5,00,844
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
Decreased Allocation
51,150
1,88,650
1,88,650
1,88,650
1,88,650
1,88,650
1,88,650
1,88,650
1,88,650
1,88,650
4,41,491
3,54,866
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
2,32,000
2,32,000
2,32,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
0
0
0
0
0
0
0
0
0
3,05,263
2,87,665
2,87,665
96,750
2,46,750
2,46,750
2,46,750
2,46,750
2,46,750
2,46,750
2,46,750
2,46,750
2,32,500
2,32,500
2,32,500
3,50,000
3,50,000
3,50,000
3,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
1,66,887
1,66,887
1,66,887
1,66,887
1,66,887
1,66,887
2,51,125
2,94,625
2,94,625
3,05,375
3,05,375
3,05,375
3,05,375
3,05,375
2,46,625
1,59,375
1,59,375
1,59,375
30,10,500
39,55,500
39,55,500
43,44,300
43,44,300
39,67,650
39,67,650
33,58,800
7,88,400
4,25,250
1,51,200
1,51,200
0
25,200
25,200
25,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
Decreased Allocation
2,67,900
2,97,900
2,97,900
2,97,900
3,07,800
3,07,800
3,07,800
3,07,800
2,15,100
2,15,100
1,77,900
1,32,600
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
2,58,750
1,05,000
1,05,000
1,05,000
1,05,000
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
Decreased Allocation
7,93,625
7,95,375
7,95,375
8,51,900
7,42,000
7,42,000
7,42,000
7,42,000
7,38,850
4,62,875
4,62,875
98,875
0
0
0
0
0
0
0
0
0
89,122
89,122
89,122
0
66,047
66,047
66,047
66,047
66,047
66,047
66,047
81,119
81,119
81,119
81,119
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
3,99,875
3,99,875
3,99,875
4,17,375
4,41,875
4,41,875
4,41,875
4,41,875
4,41,875
42,000
42,000
42,000
0
0
0
0
0
0
0
0
17,000
36,092
36,092
36,092
32,750
32,750
33,500
34,250
34,250
34,250
34,250
34,250
34,250
34,250
34,250
34,250
29,099
29,099
29,099
28,099
27,099
27,099
27,099
27,099
27,099
26,099
26,099
26,099
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
84,37,500
1,19,34,000
1,19,34,000
1,19,34,000
1,19,34,000
1,19,34,000
1,19,34,000
1,19,34,000
1,03,54,500
36,78,750
20,250
20,250
0
0
0
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
64,60,000
68,00,000
68,05,342
68,05,342
68,05,342
42,84,242
42,84,242
42,84,242
23,29,242
7,36,342
5,342
5,342
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
47,250
93,936
98,492
3,33,332
3,42,452
3,42,452
3,42,452
3,42,452
2,83,628
4,556
4,556
4,556
Decreased Allocation
0
0
0
48,250
48,250
48,250
48,250
48,250
48,250
48,250
48,250
4,500
49,800
93,150
93,150
1,43,400
1,43,400
1,43,400
1,43,400
4,350
4,350
4,350
4,350
4,350
2,500
2,500
2,500
2,500
2,500
3,000
3,000
3,000
3,000
3,000
3,000
3,000
4,34,400
64,400
64,400
1,44,400
1,44,400
1,44,400
1,44,400
1,44,400
2,800
2,800
2,800
2,800
17,400
17,400
21,450
21,450
21,450
21,450
21,450
21,450
21,450
0
0
0
64,800
64,800
64,800
64,800
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
0
0
0
1,76,700
1,78,500
1,85,100
1,85,700
1,85,700
1,74,300
1,74,300
1,74,300
1,74,300
0
0
0
6,36,525
6,39,225
6,39,225
6,39,900
6,64,875
0
0
0
0
0
0
0
19,250
25,575
25,575
25,575
25,575
25,575
23,100
23,100
23,100
15,600
15,600
0
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
0
0
Full Exit
27,300
0
0
18,025
28,525
28,525
28,525
28,525
28,525
28,525
28,525
0
0
125
125
125
0
0
0
0
0
0
0
0
21,34,500
27,99,000
28,15,500
28,15,500
30,82,500
30,82,500
1,02,000
1,02,000
1,02,000
0
0
0
16,800
16,800
16,800
16,800
16,800
0
0
0
0
0
0
0
33,000
0
0
83,500
83,500
83,500
83,500
83,500
83,500
0
0
0
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
1,000
9,000
22,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
38,258
0
0
0
0
0
0
0
0
0
0
0
Full Exit
55,06,200
1,40,300
1,49,500
3,56,500
3,56,500
3,56,500
3,56,500
3,56,500
3,45,000
3,45,000
3,45,000
0
1,11,900
1,54,800
1,54,800
1,54,800
1,54,800
1,54,800
1,54,800
58,950
58,950
0
0
0
3,77,200
3,77,200
3,77,200
4,31,400
2,51,200
2,51,200
2,51,200
0
0
0
0
0
9,84,750
11,94,375
13,65,000
13,65,000
13,65,000
13,65,000
13,65,000
13,65,000
13,65,000
3,02,250
0
0
16,48,500
16,48,500
16,48,500
16,48,500
16,48,500
16,48,500
16,48,500
16,48,500
16,48,500
0
0
0
Full Exit
59,400
70,950
2,16,150
2,70,600
2,70,600
2,70,600
2,70,600
2,70,600
2,70,600
2,07,075
2,07,075
0
2,50,000
5,12,500
5,12,500
5,12,500
5,12,500
0
0
0
0
0
0
0
1,30,500
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
3,500
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
64,350
64,350
0
0
0
0
0
0
0
0
0
0
0
1,700
1,700
28,900
49,100
49,100
49,100
41,800
17,350
0
0
0