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
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
76,96,45,100
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
4,14,76,926
Increased Allocation
0
0
0
0
0
46,17,806
46,17,806
17,09,430
17,09,430
17,09,430
17,09,430
3,95,88,218
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
3,50,00,000
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
3,40,00,000
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
3,39,00,514
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
3,00,00,000
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
2,79,04,351
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
2,76,99,224
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
2,46,64,288
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
Decreased Allocation
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
2,28,00,000
Decreased Allocation
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
2,09,98,529
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
1,98,27,457
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
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
1,85,00,000
Decreased Allocation
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
1,84,14,203
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
1,68,62,867
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
1,62,79,354
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
Decreased Allocation
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
1,30,70,826
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
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
67,84,634
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
67,08,756
Decreased Allocation
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
65,79,083
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
65,02,880
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
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
Increased Allocation
6,36,875
6,49,375
6,80,250
6,80,250
6,38,000
6,38,000
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
58,46,250
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
56,30,582
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
53,14,531
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
49,38,689
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
45,09,097
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
44,86,192
0
0
0
0
0
0
0
44,33,175
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
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
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
39,73,073
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
39,29,954
Decreased Allocation
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
39,04,156
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
0
0
0
0
0
0
0
0
0
0
29,33,343
29,33,343
Decreased Allocation
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
29,14,563
Decreased Allocation
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
28,25,056
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
27,22,312
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
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
1,00,00,000
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
21,02,733
0
0
0
0
0
0
0
19,78,533
19,78,533
19,78,533
19,78,533
19,78,533
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
19,50,124
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
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
18,69,073
Decreased Allocation
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
14,41,033
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
13,50,000
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
12,74,336
Decreased Allocation
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
12,17,419
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
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
11,17,200
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
0
0
11,000
55,000
55,000
55,000
55,000
55,000
0
10,00,000
10,00,000
10,00,000
Decreased Allocation
1,63,125
1,63,125
1,63,125
1,63,125
1,63,125
1,63,125
6,63,125
11,57,500
10,35,100
10,35,100
10,35,100
10,00,000
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
9,85,682
5,06,000
5,38,600
5,22,100
5,20,340
5,20,220
6,15,220
6,70,220
7,65,620
8,20,370
9,00,370
9,20,340
9,20,340
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
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
8,88,857
Decreased Allocation
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
6,36,090
0
0
0
0
0
0
0
0
0
6,18,556
6,18,556
6,18,556
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
6,00,000
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
Decreased Allocation
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
5,42,000
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
5,00,844
0
0
0
0
0
0
5,00,000
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
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
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
3,42,000
0
0
0
0
0
0
0
0
3,05,263
2,87,665
2,87,665
2,87,665
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
2,00,000
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
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
1,95,750
0
0
0
0
0
1,66,887
1,66,887
1,66,887
1,66,887
1,66,887
1,66,887
1,66,887
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
1,59,375
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
1,42,200
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
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
1,08,000
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
1,05,000
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
98,875
Decreased Allocation
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
98,100
0
0
0
0
0
0
0
0
89,122
89,122
89,122
89,122
66,047
66,047
66,047
66,047
66,047
66,047
66,047
81,119
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
Increased Allocation
0
0
0
0
0
0
0
17,000
36,092
36,092
36,092
56,092
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
4,17,375
4,41,875
4,41,875
4,41,875
4,41,875
4,41,875
42,000
42,000
42,000
42,000
29,099
29,099
28,099
27,099
27,099
27,099
27,099
27,099
26,099
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
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
20,250
Decreased Allocation
0
0
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,200
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
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
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
4,556
0
0
48,250
48,250
48,250
48,250
48,250
48,250
48,250
48,250
4,500
4,500
2,500
2,500
2,500
2,500
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Decreased Allocation
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
2,000
17,400
21,450
21,450
21,450
21,450
21,450
21,450
21,450
0
0
0
0
64,800
64,800
64,800
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
0
0
0
0
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
0
6,39,225
6,39,225
6,39,900
6,64,875
0
0
0
0
0
0
0
0
25,575
25,575
25,575
25,575
25,575
23,100
23,100
23,100
15,600
15,600
0
0
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
0
0
0
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
0
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
0
16,800
16,800
16,800
16,800
0
0
0
0
0
0
0
0
0
0
83,500
83,500
83,500
83,500
83,500
83,500
0
0
0
0
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
0
0
0
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
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
0
9,000
22,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
0
0
Full Exit
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
0
0
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
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
0
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
0
3,77,200
3,77,200
4,31,400
2,51,200
2,51,200
2,51,200
0
0
0
0
0
0
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
0
Full Exit
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
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
0
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
0
32,750
33,500
34,250
34,250
34,250
34,250
34,250
34,250
34,250
34,250
34,250
0
Full Exit
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
0
5,12,500
5,12,500
5,12,500
5,12,500
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
0
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
0