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
6,22,00,000
6,22,00,000
6,22,00,000
5,72,00,000
4,97,00,000
4,98,00,000
4,72,00,000
4,72,00,000
2,94,00,000
2,94,00,000
2,94,00,000
2,84,00,000
24,89,600
45,28,300
82,20,100
87,54,800
90,30,564
90,30,564
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
0
0
0
0
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
19,07,500
19,07,500
19,07,500
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
8,53,956
8,53,956
8,53,956
10,13,142
10,13,142
10,13,142
10,13,142
20,26,284
20,26,284
14,76,284
14,76,284
14,76,284
16,01,344
16,01,344
16,01,344
16,01,344
16,01,344
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
1,70,800
1,70,800
1,70,800
1,70,800
1,70,800
7,24,100
7,24,100
7,24,100
10,08,000
10,08,000
10,08,000
10,08,000
Decreased Allocation
4,92,000
5,84,600
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
8,99,900
0
0
0
0
4,56,069
4,56,069
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
58,500
58,500
58,500
58,500
58,500
58,500
1,52,000
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
25,72,200
25,72,200
25,72,200
25,72,200
14,76,400
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
0
0
0
0
0
0
0
0
0
0
0
6,59,000
17,14,100
17,14,100
17,14,100
17,14,100
17,14,100
17,14,100
17,14,100
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
1,75,96,600
1,75,96,600
2,52,66,400
2,52,66,400
2,52,66,400
2,52,66,400
51,25,430
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
0
0
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
Increased Allocation
0
0
0
0
0
0
0
0
0
56,690
56,690
5,66,900
15,30,436
15,30,436
15,30,436
7,70,230
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
38,61,368
38,61,368
38,61,368
38,61,368
38,61,368
32,48,287
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
0
0
0
0
0
0
0
3,24,300
5,42,000
5,42,000
5,42,000
5,42,000
3,86,100
3,86,100
3,86,100
3,86,100
3,86,100
3,86,100
3,86,100
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
Decreased Allocation
1,23,100
1,23,100
1,23,100
1,95,900
2,58,500
2,58,500
2,58,500
2,83,000
2,83,000
2,83,000
8,49,000
5,01,500
6,43,200
6,43,200
6,43,200
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
2,75,000
1,82,800
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
Increased Allocation
0
0
0
0
0
0
81,492
81,492
81,492
81,492
65,600
3,28,000
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
4,45,200
4,45,200
3,20,200
3,20,200
3,20,200
1,73,030
1,73,030
1,73,030
1,73,030
3,12,600
3,12,600
3,12,600
0
0
0
0
0
0
0
9,71,300
9,71,300
9,71,300
3,11,900
3,11,900
76,500
76,500
76,500
76,500
76,500
76,500
76,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
1,59,000
1,59,000
1,85,400
2,15,700
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
0
0
0
0
0
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
9,30,300
9,30,300
9,30,300
9,30,300
9,30,300
9,30,300
9,30,300
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
Increased Allocation
1,79,700
1,79,700
80,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
2,24,300
0
0
0
0
0
0
0
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
0
0
0
0
0
0
0
0
0
2,01,000
2,01,000
2,01,000
1,44,700
1,75,700
1,75,700
1,75,700
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
13,18,700
13,18,700
13,18,700
13,18,700
13,18,700
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
41,200
41,200
41,200
41,200
41,200
41,200
6,14,100
6,14,100
6,14,100
1,70,100
1,70,100
1,70,100
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
0
0
0
0
0
0
0
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
17,39,015
17,39,015
17,39,015
17,39,015
17,39,015
17,39,015
17,39,015
10,69,150
1,32,872
1,32,872
1,32,872
1,32,872
0
0
0
0
0
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
2,37,733
2,37,733
2,37,733
2,37,733
2,37,733
2,37,733
2,37,733
2,37,733
1,11,484
1,11,484
1,11,484
1,11,484
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
5,62,400
4,02,400
2,43,200
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
0
0
0
0
0
0
0
74,200
74,200
74,200
74,200
74,200
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
7,11,900
7,11,900
7,11,900
7,11,900
7,11,900
7,11,900
7,11,900
67,700
67,700
67,700
67,700
67,700
0
0
0
0
0
0
0
0
0
0
0
61,500
7,900
29,900
29,900
53,100
53,100
61,400
61,400
61,400
61,400
61,400
61,400
61,400
18,000
21,500
23,000
23,000
35,750
35,750
38,250
38,250
52,000
52,000
55,500
56,000
57,469
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
23,000
23,000
23,000
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
8,55,600
8,55,600
8,55,600
8,55,600
8,55,600
8,55,600
8,55,600
40,400
40,400
40,400
40,400
40,400
0
0
37,876
37,876
37,876
39,600
39,600
39,600
39,600
39,600
39,600
39,600
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
38,799
38,799
38,799
38,799
38,799
5,10,566
3,04,560
3,04,560
3,04,560
1,88,658
1,88,658
1,88,658
34,600
34,600
34,600
34,600
34,600
2,51,300
2,51,300
2,51,300
2,51,300
2,51,300
3,73,075
3,73,075
30,400
30,400
30,400
30,400
30,400
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
68,900
68,900
91,950
91,950
91,950
91,950
91,950
22,500
22,500
22,500
22,500
22,500
5,71,641
4,75,640
4,50,588
4,50,588
3,94,641
2,48,300
20,393
20,393
20,393
20,393
20,393
20,393
3,46,600
3,46,600
3,46,600
3,46,600
3,46,600
20,002
20,002
20,002
20,002
20,002
20,002
20,002
0
0
0
0
0
16,591
16,591
16,591
16,591
16,591
16,591
16,591
6,61,246
6,61,246
6,61,246
6,61,246
6,61,246
2,61,600
2,61,600
14,634
14,634
14,634
14,634
14,634
Increased Allocation
15,040
15,040
15,040
5,040
5,040
5,040
5,040
5,040
5,040
5,040
5,040
9,140
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
1,36,600
1,36,600
1,36,600
1,36,600
1,36,600
1,36,600
1,36,600
4,750
4,750
4,750
4,750
4,750
92,442
92,442
92,442
92,442
92,442
92,442
46,203
2,870
2,870
2,870
2,870
2,870
0
0
62
62
62
62
62
62
62
62
62
62
9,45,600
9,45,600
9,45,600
9,45,600
5,36,492
5,36,492
5,36,492
5,36,492
5,36,492
5,36,492
0
0
9,38,000
5,47,192
0
0
0
0
0
0
0
0
0
0
4,42,669
4,42,669
0
0
0
0
0
0
0
0
0
0
92,000
92,000
92,000
92,000
0
0
0
0
0
0
0
0
75,700
75,700
0
0
0
0
0
0
0
0
0
0
93,249
93,249
0
0
0
0
0
0
0
0
0
0
7,11,789
3,88,464
0
0
0
0
0
0
0
0
0
0
Full Exit
7,11,800
7,11,800
7,11,800
4,07,900
62,386
62,386
62,386
62,386
62,386
62,386
62,386
0
74,028
44,228
10,758
10,758
10,758
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
4,750
4,750
0
0
0
0
0
0
1,15,000
1,15,000
0
0
0
0
0
74,183
74,183
74,183
64,345
0
0
0
0
0
0
0
0
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
0
0
9,08,700
9,08,700
6,07,453
6,07,453
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
0
4,20,700
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,29,000
1,29,000
93,496
76,613
26,613
1,708
1,708
1,708
1,708
1,708
1,708
0
57,420
57,420
57,420
57,420
57,420
57,420
38,630
38,630
38,630
38,630
3,630
0
69,800
69,800
69,800
69,800
69,800
69,800
69,800
0
0
0
0
0
67,700
67,700
21,416
0
0
0
0
0
0
0
0
0
5,81,400
5,81,400
5,81,400
5,81,400
0
0
0
0
0
0
0
0
9,97,885
4,66,000
0
0
0
0
0
0
0
0
0
0
84,600
84,600
75,634
75,634
75,634
634
634
634
634
634
634
0
17,32,930
0
0
0
0
0
0
0
0
0
0
0
46,500
46,500
46,500
46,500
0
0
0
0
0
0
0
0
2,74,130
2,74,130
4,51,572
4,51,572
4,51,572
4,51,572
4,51,572
0
0
0
0
0
Full Exit
0
0
0
0
0
49,900
49,900
49,900
49,900
49,900
49,900
0
27,37,000
27,37,000
27,37,000
27,37,000
0
0
0
0
0
0
0
0
300
300
300
300
300
0
50
50
0
0
0
0