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
37,77,700
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
1,09,99,500
1,09,99,500
36,42,400
36,42,400
36,42,400
36,42,400
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
23,32,300
23,32,300
23,32,300
23,32,300
23,32,300
23,32,300
23,32,300
23,32,300
32,20,000
32,20,000
32,20,000
32,20,000
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
Increased Allocation
17,42,500
17,42,500
30,46,200
38,47,600
38,47,600
38,47,600
38,47,600
28,91,200
28,91,200
28,91,200
28,91,200
30,83,700
Decreased Allocation
0
0
0
0
0
0
0
0
0
21,80,000
42,46,500
30,66,920
17,91,450
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
Decreased Allocation
17,64,000
17,64,000
17,64,000
17,64,000
17,64,000
17,64,000
14,49,800
21,42,455
24,76,300
24,76,300
24,76,300
21,40,800
9,54,900
11,59,300
11,59,300
12,37,600
12,37,600
12,37,600
24,75,200
32,28,300
32,28,300
24,39,600
19,50,600
19,50,600
9,24,800
9,24,800
9,24,800
9,24,800
9,24,800
9,24,800
9,24,800
9,24,800
18,73,800
18,73,800
18,73,800
18,73,800
0
1,76,000
5,06,329
5,06,329
9,09,800
9,09,800
10,95,400
11,77,664
11,77,664
11,77,664
13,95,500
13,95,500
Increased Allocation
11,99,400
11,99,400
11,99,400
11,99,400
11,99,400
11,99,400
11,99,400
11,99,400
11,11,233
11,11,233
11,11,233
13,52,313
6,17,800
6,17,800
9,36,600
11,26,356
11,26,356
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
1,97,550
1,97,550
2,29,550
2,29,550
1,91,350
1,91,350
1,91,350
11,87,800
11,87,800
11,87,800
11,87,800
11,87,800
13,33,000
13,33,000
13,33,000
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
3,77,400
3,77,400
3,77,400
9,43,500
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
Decreased Allocation
0
0
0
0
12,38,300
12,38,300
12,38,300
15,04,213
15,04,213
15,04,213
15,04,213
11,01,438
2,86,012
3,90,000
3,90,000
5,11,400
6,38,400
8,80,400
8,80,400
8,80,400
8,80,400
9,98,200
10,67,800
10,67,800
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
10,04,500
10,04,500
0
0
0
0
0
0
0
7,90,187
8,90,900
9,96,300
9,96,300
9,96,300
6,80,300
6,80,300
6,80,300
6,80,300
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
2,58,900
2,58,900
2,58,900
2,58,900
5,17,800
7,70,161
7,70,161
7,70,161
7,70,161
7,70,161
9,19,985
9,19,985
5,39,700
5,39,700
5,39,700
5,39,700
5,39,700
5,39,700
7,79,252
7,79,252
7,79,252
7,79,252
7,79,252
7,79,252
17,23,900
17,23,900
17,23,900
11,37,900
11,37,900
11,37,900
11,37,900
11,37,900
7,59,500
7,59,500
7,59,500
7,59,500
5,28,850
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
0
0
0
0
0
0
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
7,14,100
7,14,100
4,04,492
4,04,492
4,04,492
4,04,492
4,04,492
4,04,492
4,04,492
4,04,492
6,04,000
7,12,600
7,12,600
7,12,600
7,41,900
7,41,900
7,41,900
5,75,270
5,08,034
5,08,034
5,08,034
7,86,572
6,78,995
6,78,995
6,78,995
6,78,995
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
0
0
0
0
0
3,04,046
3,04,046
5,15,250
5,15,250
5,15,250
5,15,250
5,15,250
Increased Allocation
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
4,60,700
0
0
0
3,03,300
3,03,300
3,56,900
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
3,12,000
3,12,000
4,32,700
4,32,700
4,32,700
4,32,700
4,32,700
4,32,700
4,32,700
4,48,649
4,48,649
4,48,649
4,07,919
4,07,919
4,07,919
4,67,900
4,67,900
4,67,900
4,67,900
4,17,900
3,95,612
3,95,612
3,95,612
3,95,612
0
0
0
0
0
0
0
0
1,65,000
3,89,000
3,89,000
3,89,000
Decreased Allocation
2,06,570
2,06,570
2,06,570
2,66,800
2,66,800
2,66,800
2,95,200
2,95,200
4,28,200
4,28,200
4,28,200
3,78,600
0
0
0
1,82,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,52,600
3,52,600
3,91,300
3,91,300
3,91,300
3,91,300
3,91,300
3,91,300
3,40,300
3,40,300
3,40,300
3,40,300
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
0
0
0
0
0
0
0
0
3,17,000
3,17,000
3,17,000
3,17,000
0
0
0
0
0
0
0
0
0
0
0
3,09,000
0
0
0
0
94,000
94,000
94,000
1,91,700
1,91,700
1,91,700
2,99,400
2,99,400
3,05,100
3,05,100
4,12,500
4,12,500
5,20,300
5,89,000
5,89,000
5,89,000
4,76,000
3,59,300
2,98,600
2,98,600
3,99,900
3,99,900
3,99,900
3,51,400
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
1,30,800
1,30,800
1,30,800
1,30,800
1,30,800
1,66,752
1,66,752
1,66,752
2,78,800
2,78,800
2,78,800
2,78,800
Decreased Allocation
4,99,600
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
2,70,466
0
0
0
0
0
1,34,000
1,76,800
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
2,44,150
2,44,150
2,44,150
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
Increased Allocation
0
0
0
1,32,400
1,96,880
1,96,880
1,96,880
2,04,772
2,04,772
2,04,772
2,04,772
2,31,024
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
Increased Allocation
2,05,300
2,05,300
2,05,300
2,05,300
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
2,27,116
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
90,736
90,736
90,736
90,736
1,81,472
1,81,472
1,81,472
2,02,108
2,02,108
2,14,158
2,14,158
2,14,158
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
Decreased Allocation
4,62,305
7,60,640
7,60,640
5,60,640
5,60,640
5,60,640
5,60,640
5,60,640
4,90,859
4,90,859
4,90,859
2,07,900
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
Decreased Allocation
1,46,000
1,46,000
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
1,88,800
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
0
0
1,17,500
2,33,732
2,33,732
2,33,732
2,33,732
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
0
0
0
0
0
0
0
1,12,951
1,63,600
1,63,600
1,63,600
1,63,600
0
0
0
0
0
0
0
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,39,400
2,16,000
2,16,000
2,16,000
3,38,100
3,38,100
3,38,100
3,38,100
3,38,100
2,57,000
1,62,000
1,62,000
Increased Allocation
49,842
47,551
47,551
47,551
47,551
1,16,791
1,32,831
1,32,831
1,32,831
1,32,831
1,32,831
1,56,366
63,000
1,04,300
1,04,300
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
Increased Allocation
1,47,900
1,47,900
1,47,900
1,55,800
1,55,800
1,55,800
1,55,800
1,55,800
1,29,427
1,27,635
1,27,635
1,42,400
0
42,500
87,200
1,09,100
1,29,900
1,29,900
1,48,100
1,41,719
1,41,719
1,33,100
1,33,100
1,33,100
Decreased Allocation
0
0
0
0
0
0
0
26,500
1,29,300
1,43,500
1,43,500
1,30,700
95,216
95,216
95,216
95,216
95,216
95,216
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
0
0
0
41,217
94,800
94,800
94,800
94,800
1,01,578
1,14,218
1,14,218
1,14,218
0
0
0
0
0
0
0
0
0
0
0
1,05,000
0
59,000
59,000
82,823
94,100
94,100
94,100
94,100
1,01,700
1,01,700
1,01,700
1,01,700
44,200
44,200
44,200
44,200
44,200
44,200
44,200
1,00,103
1,00,103
1,00,103
1,00,103
1,00,103
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
0
0
0
68,200
68,200
68,200
68,200
68,200
68,200
68,200
93,600
93,600
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
0
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
97,793
97,793
97,793
97,793
83,980
83,980
83,980
83,980
83,980
83,980
83,980
83,980
1,28,100
1,28,100
1,28,100
1,28,100
1,28,100
1,28,100
1,28,100
78,100
78,100
78,100
78,100
78,100
Decreased Allocation
78,000
78,000
78,000
76,800
76,800
76,800
76,800
76,800
76,800
76,800
76,800
74,454
1,40,100
1,40,100
1,28,500
1,28,500
1,20,700
1,11,100
1,04,590
87,547
79,640
71,640
71,640
71,640
74,334
74,334
74,334
68,500
68,500
68,500
68,500
68,500
68,500
68,500
68,500
68,500
0
0
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
34,279
57,600
57,600
57,600
57,600
57,600
57,600
57,600
0
0
0
0
0
0
0
0
0
0
0
49,900
Decreased Allocation
47,300
47,300
47,300
47,300
47,300
54,900
56,400
56,400
56,400
56,400
56,400
46,983
0
0
0
0
0
18,500
18,500
36,800
36,800
45,800
45,800
45,800
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
38,000
23,200
23,200
23,200
31,200
46,200
46,200
46,200
37,013
37,013
37,013
37,013
37,013
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
0
0
0
0
39,300
39,300
39,300
39,300
39,300
39,300
22,700
22,700
0
0
0
0
0
21,149
21,149
21,149
21,149
21,149
21,149
21,149
5,12,000
5,12,000
4,10,200
4,10,200
2,08,550
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
9,63,750
9,63,750
9,63,750
9,63,750
9,63,750
9,63,750
4,10,500
4,10,500
0
0
0
0
66,100
66,100
66,100
66,100
66,100
66,100
66,100
66,100
66,100
66,100
66,100
0
7,64,157
7,20,627
4,77,983
4,16,072
2,66,072
2,66,072
2,66,072
2,66,072
0
0
0
0
66,800
66,800
66,800
66,800
66,800
66,800
0
0
0
0
0
0
3,77,300
3,77,300
3,77,300
3,77,300
3,77,300
3,77,300
3,77,300
3,37,300
0
0
0
0
1,56,346
1,56,346
1,56,346
3,12,692
2,12,692
1,42,000
1,42,000
0
0
0
0
0
5,81,000
5,81,000
5,81,000
5,81,000
4,53,955
4,53,955
4,53,955
4,53,955
2,83,100
77,600
77,600
0
1,25,173
0
0
0
0
0
0
0
0
0
0
0
5,76,100
4,42,400
4,42,400
4,42,400
1,86,800
0
0
0
0
0
0
0
7,57,453
11,36,179
11,36,179
6,39,930
6,39,930
6,39,930
6,39,930
6,39,930
6,39,930
0
0
0
1,19,400
0
0
0
0
0
0
0
0
0
0
0
1,91,100
1,91,100
1,91,100
1,91,100
1,91,100
1,91,100
1,91,100
1,91,100
0
0
0
0
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
0
0
1,09,200
1,09,200
1,09,200
1,09,200
0
0
0
0
0
0
0
0
3,60,600
3,60,600
2,36,400
72,700
0
0
0
0
0
0
0
0
50,40,500
42,28,122
16,08,500
0
0
0
0
0
0
0
0
0
69,100
69,100
69,100
69,100
69,100
69,100
26,748
0
0
0
0
0
3,45,271
3,45,271
3,45,271
1,87,400
0
0
0
0
0
0
0
0
2,46,200
2,46,200
2,46,200
2,46,200
2,46,200
2,46,200
0
0
0
0
0
0
Full Exit
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
50,058
0
2,17,050
2,17,050
2,17,050
0
0
0
0
0
0
0
0
0
1,50,300
1,80,392
1,80,392
2,26,400
2,26,400
2,26,400
2,26,400
1,10,200
0
0
0
0
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
0
0
0
0
0
0
0
6,91,700
6,91,700
6,91,700
6,91,700
0
0
0
0
0
0
0
0
5,72,150
5,72,150
5,72,150
5,72,150
0
0
0
0
0
0
0
0
3,60,400
3,08,800
2,43,400
0
0
0
0
0
0
0
0
0