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
82,01,022
82,01,022
82,01,022
82,01,022
82,01,022
82,01,022
94,20,524
94,20,524
94,20,524
94,20,524
1,08,49,394
1,08,49,394
49,68,300
49,68,300
78,54,802
80,94,802
80,94,802
80,94,802
80,94,802
88,78,322
88,78,322
88,78,322
92,68,322
92,68,322
51,68,665
51,68,665
51,68,665
51,68,665
51,68,665
51,68,665
56,63,520
56,63,520
56,63,520
56,63,520
56,63,520
56,63,520
0
0
0
0
0
0
47,36,908
47,36,908
47,36,908
47,36,908
47,36,908
47,36,908
0
0
0
0
0
0
0
0
0
0
0
38,80,500
30,19,873
28,20,373
29,05,184
29,05,184
29,05,184
29,05,184
29,05,184
29,05,184
29,05,184
29,05,184
29,05,184
29,05,184
11,85,792
14,94,562
15,47,099
16,21,099
16,21,099
16,21,099
16,56,380
16,56,380
16,56,380
16,80,222
27,13,972
27,13,972
17,27,506
17,27,506
17,27,506
17,27,506
17,27,506
17,27,506
17,27,506
17,27,506
17,27,506
17,27,506
23,28,731
23,28,731
18,74,151
17,74,051
17,74,051
17,74,051
17,74,051
17,74,051
18,64,051
18,64,051
17,64,101
17,64,101
20,07,101
20,07,101
Decreased Allocation
18,83,000
22,79,824
22,79,824
22,79,824
22,22,624
22,22,624
22,22,624
22,22,624
22,22,624
18,33,224
18,33,224
18,08,474
17,46,432
17,46,432
17,46,432
17,46,432
17,46,432
17,46,432
17,46,432
17,46,432
17,46,432
17,46,432
16,93,932
16,93,932
18,29,329
18,29,329
18,29,329
18,29,329
18,29,329
18,29,329
18,29,329
18,29,329
16,81,520
16,81,520
16,81,520
16,81,520
13,95,000
13,95,000
15,50,036
16,42,089
16,42,089
16,42,089
16,42,089
16,42,089
16,42,089
16,42,089
16,42,089
16,42,089
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
15,74,600
11,65,214
11,65,214
11,65,214
11,65,214
11,65,214
12,85,214
12,85,214
12,85,214
12,85,214
12,85,214
15,30,143
15,30,143
17,24,362
17,24,362
15,22,681
15,22,681
15,22,681
15,22,681
15,22,681
15,22,681
15,22,681
15,22,681
15,22,681
15,22,681
28,74,000
28,74,000
28,74,000
28,74,000
28,74,000
28,74,000
28,74,000
37,74,000
37,74,000
24,99,444
14,41,851
14,41,851
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,63,000
13,50,000
0
0
11,06,252
11,06,252
11,06,252
11,06,252
11,06,252
11,06,252
11,06,252
11,06,252
11,06,252
11,06,252
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
10,05,443
Decreased Allocation
11,62,298
10,62,548
10,62,548
10,62,548
10,62,548
13,12,548
13,12,548
13,12,548
11,62,923
8,63,198
10,70,789
9,71,039
16,50,187
16,50,187
16,50,187
16,50,187
16,50,187
16,50,187
16,50,187
10,31,996
10,31,996
7,82,396
9,57,294
9,57,294
0
0
0
0
0
9,14,234
9,14,234
9,14,234
9,14,234
9,14,234
9,14,234
9,14,234
0
0
0
8,60,487
8,60,487
8,60,487
8,60,487
8,60,487
8,60,487
8,60,487
8,60,487
8,60,487
6,64,180
6,64,180
4,75,180
4,75,180
4,75,180
4,75,180
8,10,511
8,10,511
8,10,511
8,10,511
8,10,511
8,10,511
0
0
7,97,448
7,97,448
7,97,448
7,97,448
7,97,448
7,97,448
7,97,448
7,97,448
7,97,448
7,97,448
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,87,117
7,84,008
7,84,008
7,84,008
7,07,793
7,07,793
7,07,793
Increased Allocation
3,15,317
3,15,317
3,15,317
3,15,317
3,15,317
3,15,317
3,95,317
3,95,317
4,46,317
5,60,350
5,60,350
6,07,485
3,78,013
3,78,013
3,78,013
4,28,013
4,28,013
4,28,013
4,85,774
5,25,555
5,25,555
5,25,555
6,03,138
6,03,138
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
5,08,407
5,08,407
4,43,399
4,43,399
4,37,376
4,37,376
4,37,376
4,37,376
4,37,376
4,37,376
4,37,376
4,37,376
4,37,376
4,37,376
Decreased Allocation
2,56,987
2,56,987
2,56,987
3,66,987
3,66,987
4,11,987
4,11,987
5,19,509
5,19,509
5,19,509
4,46,759
4,21,634
0
0
0
0
0
0
0
0
3,83,954
3,83,954
3,83,954
3,83,954
3,58,518
3,58,518
3,58,518
3,58,518
3,58,518
3,58,518
3,58,518
3,58,518
3,58,518
3,67,591
3,73,205
3,73,205
0
0
0
2,12,980
2,22,619
2,88,647
2,88,647
2,88,647
2,88,647
2,88,647
3,16,170
3,16,170
2,82,529
2,82,529
2,82,529
2,82,529
2,82,529
3,06,190
3,06,190
3,06,190
3,06,190
3,15,522
3,15,522
3,15,522
0
0
0
0
0
2,98,263
2,98,263
2,98,263
2,98,263
2,98,263
2,98,263
2,98,263
1,99,156
2,71,110
2,71,110
2,86,610
2,86,610
2,86,610
2,86,610
2,86,610
2,86,610
2,86,610
2,86,610
2,86,610
Increased Allocation
96,135
96,135
96,135
1,21,135
1,21,135
1,21,135
1,21,135
1,21,135
1,66,135
2,59,137
2,59,137
2,80,263
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
2,61,051
4,17,000
4,17,000
4,17,000
4,17,000
4,17,000
3,00,498
3,00,498
2,52,054
2,52,054
2,52,054
2,52,054
2,52,054
Decreased Allocation
2,99,320
2,99,320
2,99,320
2,99,320
2,99,320
2,77,717
2,77,717
2,77,717
2,77,717
3,39,466
3,39,466
2,50,548
2,07,000
2,07,000
2,07,000
2,07,000
2,19,613
2,19,613
2,19,613
2,19,613
2,19,613
2,19,613
2,19,613
2,19,613
4,17,979
4,17,979
4,17,979
4,17,979
2,14,468
2,14,468
2,14,468
2,14,468
2,14,468
2,14,468
2,14,468
2,14,468
1,25,000
1,56,100
1,56,100
1,56,100
1,56,100
1,56,100
1,56,100
1,56,100
1,56,100
1,56,100
2,06,100
2,06,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,75,913
1,95,163
Increased Allocation
84,487
84,487
84,487
84,487
84,487
84,487
84,487
31,987
22,987
16,737
16,737
1,67,370
56,604
56,604
56,604
56,604
56,604
56,604
56,604
56,604
88,203
88,203
1,17,680
1,17,680
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
1,12,270
0
0
0
0
0
0
0
0
0
0
0
1,03,050
91,115
91,115
91,115
91,115
91,115
91,115
91,115
91,115
91,115
91,115
91,115
91,115
2,36,000
2,36,000
2,36,000
2,36,000
2,36,000
2,36,000
2,36,000
1,68,000
1,20,000
88,800
88,800
88,800
87,633
87,633
87,633
87,633
87,633
87,633
89,732
89,732
89,732
85,982
85,982
85,982
0
0
0
0
0
0
0
0
85,326
85,326
85,326
85,326
0
0
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
1,65,000
1,65,000
1,45,696
75,584
75,584
75,584
75,584
75,584
75,584
75,584
75,584
75,584
0
0
0
0
0
0
0
0
73,125
73,125
73,125
73,125
0
0
0
0
0
0
71,347
71,347
71,347
71,347
71,347
71,347
20,676
20,676
20,676
20,676
20,676
20,676
20,676
20,676
20,676
23,533
23,533
23,533
13,282
13,282
13,282
13,282
13,282
13,282
13,282
13,282
13,282
13,282
13,282
13,282
9,023
9,023
9,023
9,023
9,023
9,023
9,023
9,023
9,023
9,023
9,023
9,023
15,492
15,492
15,492
15,492
15,492
18,422
18,422
18,422
18,422
18,422
8,449
8,449
0
0
0
0
0
0
0
0
0
0
0
2,166
0
0
1,859
1,859
1,859
1,859
1,859
1,859
1,859
1,859
1,859
1,859
Decreased Allocation
2,40,932
2,40,932
2,40,932
2,40,932
2,232
1,46,432
1,85,228
1,85,228
1,85,228
1,57,928
1,57,928
78
2,21,383
1,53,991
1,53,991
1,53,991
1,31,344
1,31,344
1,31,344
1,31,344
1,07,640
70,858
0
0
2,24,082
2,24,082
2,24,082
2,24,082
2,24,082
2,24,082
2,67,049
2,67,049
2,55,344
2,55,344
2,48,338
0
Full Exit
0
0
0
0
0
0
0
0
1,03,684
1,03,684
1,03,684
0
8,54,584
5,60,012
5,60,012
3,70,591
0
0
0
0
0
0
0
0
35,201
35,201
35,201
35,201
35,201
35,201
35,201
35,449
35,449
35,449
0
0
2,41,914
2,41,914
2,41,914
2,41,914
2,41,914
2,41,914
2,21,914
1,03,041
59,756
0
0
0
Full Exit
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
86,115
86,115
0
3,90,334
3,90,334
2,41,457
2,41,457
2,41,457
2,41,457
2,41,457
0
0
0
0
0
1,21,079
1,21,079
1,21,079
1,21,079
1,21,079
1,21,079
1,21,079
0
0
0
0
0
3,50,000
2,54,300
2,56,700
2,56,700
2,56,700
2,56,700
2,56,700
59,800
59,800
59,800
43,300
0
8,31,007
4,82,336
4,41,739
4,41,739
2,82,944
2,75,808
2,22,991
2,22,991
2,22,991
86,830
0
0
7,781
7,781
7,781
7,781
7,781
0
0
0
0
0
0
0