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
Decreased Allocation
33,67,703
35,09,053
35,09,053
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
18,86,722
Fresh Buy
3,91,849
0
0
4,84,012
4,84,012
0
0
0
0
0
0
12,80,303
Decreased Allocation
0
0
0
0
0
0
13,62,387
15,04,333
15,04,333
15,58,752
15,58,752
12,52,386
Increased Allocation
10,31,410
10,31,410
10,31,410
7,35,521
7,35,521
9,01,909
9,68,151
10,24,969
10,24,969
10,24,969
10,81,913
11,69,671
0
0
0
0
0
0
0
0
0
0
0
11,51,692
2,56,960
3,65,015
0
0
0
0
3,72,335
3,97,374
7,95,518
9,43,765
9,43,765
9,43,765
0
0
0
0
0
0
5,02,620
5,89,098
5,89,098
6,09,387
6,30,049
6,30,049
Increased Allocation
3,77,155
3,95,786
3,95,786
4,50,658
4,50,658
4,50,658
4,50,658
4,69,068
4,69,068
5,34,245
5,34,245
6,01,025
Increased Allocation
5,70,505
5,70,505
6,38,528
7,37,314
5,76,317
5,76,317
0
0
0
4,93,542
4,93,542
5,88,304
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,33,400
4,83,879
0
0
0
0
0
4,63,758
4,63,758
3,19,895
4,50,931
4,50,931
4,50,931
4,50,931
2,84,841
3,33,239
3,33,239
3,33,239
3,33,239
3,48,716
3,48,716
4,49,533
4,49,533
4,49,533
4,49,533
4,49,533
5,60,558
6,58,372
7,20,053
9,87,582
9,40,492
5,19,546
0
0
4,05,513
4,34,625
4,34,625
4,34,625
3,54,156
3,54,156
3,54,156
3,80,616
3,80,616
3,98,017
4,33,538
4,33,538
4,33,538
4,33,538
4,33,538
4,33,538
2,96,336
2,96,336
2,96,336
2,96,336
2,96,336
2,96,336
2,96,336
3,44,490
3,69,336
3,95,251
4,08,891
4,08,891
0
0
0
2,74,377
2,95,802
2,95,802
3,26,025
3,70,166
3,99,043
3,99,043
3,99,043
3,99,043
0
4,05,737
0
0
0
0
0
0
3,26,055
3,26,055
3,74,495
3,74,495
Increased Allocation
2,13,847
2,13,847
1,25,221
1,25,221
1,66,079
1,66,079
1,66,079
2,06,015
2,06,015
2,56,391
2,56,391
3,08,353
0
2,50,877
2,70,960
2,70,960
2,70,960
2,70,960
2,78,962
2,78,962
2,78,962
3,00,879
3,00,879
3,00,879
0
0
0
0
0
0
0
2,00,772
2,67,612
2,74,319
2,85,725
2,85,725
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,79,078
0
0
0
0
0
0
1,97,207
2,45,376
2,64,239
2,71,477
2,71,477
2,71,477
2,33,956
2,33,956
2,33,956
2,33,956
2,33,956
2,46,176
2,46,176
2,70,426
2,96,487
2,70,440
2,70,440
2,70,440
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,88,511
2,59,581
0
0
0
0
0
2,22,909
2,22,909
2,22,909
2,22,909
2,56,307
2,56,307
2,56,307
2,67,227
2,86,574
2,86,574
2,86,574
2,86,574
0
0
2,92,141
2,92,141
2,53,224
2,53,224
2,53,224
0
0
0
54,950
1,96,740
1,96,740
2,08,449
2,08,449
2,08,449
2,08,449
2,33,447
2,33,447
Increased Allocation
0
0
0
0
0
92,990
1,29,219
1,41,902
1,24,158
1,24,158
1,95,816
2,03,979
29,190
29,190
25,940
0
0
29,942
1,77,882
1,96,984
1,96,984
1,37,197
1,90,250
1,90,250
0
0
0
0
0
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
0
0
0
1,58,315
1,58,315
1,58,315
1,58,315
1,77,760
1,77,760
1,77,760
1,77,760
1,77,760
1,00,389
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
0
0
0
0
0
0
0
0
0
0
0
1,55,858
0
0
0
0
0
0
0
0
0
0
0
1,51,924
0
0
0
0
0
0
0
0
1,05,976
1,27,807
1,32,402
1,32,402
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
69,521
83,906
83,906
83,906
1,09,691
1,09,691
1,17,089
1,20,261
1,27,538
1,24,884
1,24,884
1,24,884
0
0
0
0
84,943
1,19,099
1,19,099
1,19,099
1,19,099
1,19,099
1,24,046
1,24,046
0
0
0
0
0
0
0
0
0
1,19,038
1,19,038
1,19,038
Increased Allocation
0
0
0
0
0
0
22,319
24,959
19,857
18,509
18,509
1,16,337
Increased Allocation
0
0
0
0
1,01,961
1,01,961
1,06,051
1,06,051
97,491
97,491
1,08,424
1,15,575
0
0
1,11,350
1,28,582
1,28,582
1,28,582
0
0
1,14,483
1,14,483
1,14,483
1,14,483
0
70,722
70,722
70,722
0
0
0
0
73,225
1,13,625
1,13,625
1,13,625
1,06,197
1,06,197
1,06,197
1,06,197
1,16,149
1,16,149
1,16,149
1,16,149
1,16,149
1,08,900
1,08,900
1,08,900
0
0
1,18,930
1,18,930
1,18,930
1,18,930
1,04,874
1,04,874
1,04,874
1,04,874
1,04,874
1,04,874
85,849
95,495
95,495
95,495
95,495
1,04,482
1,04,482
1,04,482
1,04,482
1,04,482
1,04,482
1,04,482
0
0
0
0
0
0
0
0
0
62,022
97,890
97,890
0
1,24,380
1,28,243
1,43,754
1,71,256
1,71,256
1,75,814
1,75,814
83,193
95,135
95,135
95,135
Increased Allocation
65,339
84,211
87,336
87,336
87,336
81,252
81,252
90,138
68,113
68,113
80,409
87,826
0
0
75,907
75,907
78,985
78,985
81,795
81,795
81,795
81,795
81,795
81,795
0
71,573
71,573
71,573
71,573
71,573
71,573
71,573
71,573
71,573
81,010
81,010
10,609
42,810
42,810
0
0
0
28,426
70,902
74,421
74,421
74,421
74,421
0
0
0
0
0
0
0
0
0
0
0
63,956
0
0
0
0
0
0
56,718
56,718
56,718
59,692
59,692
59,692
0
0
0
0
36,752
49,778
49,778
49,778
49,778
59,129
59,129
59,129
1,24,631
1,24,631
1,52,938
1,57,939
1,57,939
1,57,939
1,57,939
1,57,939
1,06,799
57,402
57,402
57,402
Increased Allocation
0
0
0
29,853
32,913
32,913
32,913
51,412
51,412
51,412
51,412
55,253
0
0
0
0
0
0
0
32,956
49,464
49,464
54,036
54,036
Decreased Allocation
32,324
32,324
36,282
50,852
50,852
50,852
50,852
53,007
55,223
55,223
60,242
53,497
40,647
40,647
40,647
40,647
40,647
43,539
43,539
49,411
49,411
51,195
51,195
51,195
Increased Allocation
34,325
34,325
34,325
34,325
34,325
35,619
35,619
37,957
37,957
37,957
40,126
42,543
Increased Allocation
0
0
0
0
0
45,372
50,088
0
0
0
29,298
37,043
0
0
25,369
26,987
33,654
33,654
30,645
30,645
36,878
36,878
36,878
36,878
Fresh Buy
41,900
41,900
41,900
45,210
0
0
0
38,290
38,290
38,290
0
36,705
33,526
33,526
36,130
36,130
36,130
36,130
36,130
36,130
32,914
32,914
32,914
32,914
0
0
0
0
0
0
28,057
32,197
32,197
32,197
32,197
32,197
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
40,260
40,260
40,260
40,260
40,260
43,322
43,322
43,322
43,322
31,679
31,679
31,679
38,041
38,041
38,041
40,018
40,018
40,898
43,539
46,255
38,964
29,511
29,511
29,511
0
0
0
0
26,404
27,504
28,575
28,575
28,575
28,575
28,575
28,575
31,228
31,228
22,511
34,223
38,695
41,826
0
0
24,224
28,099
28,099
28,099
0
0
0
25,605
26,951
26,951
26,951
26,951
29,280
25,023
25,023
25,023
26,615
26,615
26,615
26,615
26,615
26,615
25,016
25,016
25,016
22,742
22,742
22,742
12,405
14,453
17,832
17,832
17,832
17,832
16,875
16,875
13,450
13,450
13,450
13,450
5,631
5,631
5,631
7,100
7,958
9,352
9,352
9,352
9,352
9,988
10,869
10,869
0
0
8,333
9,264
10,200
10,712
10,043
10,517
10,517
10,517
10,517
10,517
0
0
0
0
0
0
0
0
0
2,833
3,018
3,018
Decreased Allocation
0
2,694
2,694
2,694
2,694
2,694
2,813
3,055
3,183
3,284
3,284
2,628
2,234
2,234
2,234
2,234
2,234
2,234
2,234
2,234
2,234
2,301
2,301
2,301
17,75,787
17,75,787
17,75,787
18,74,047
18,74,047
18,74,047
0
0
0
0
0
0
47,782
58,940
58,940
58,940
58,940
58,940
58,940
58,940
58,940
58,940
0
0
1,23,222
1,23,222
1,39,283
1,58,731
1,58,731
1,83,103
1,83,103
1,83,103
1,83,103
1,83,103
1,83,103
0
60,653
78,795
78,795
0
0
0
0
0
0
0
0
0
73,928
73,928
73,928
80,688
88,755
88,755
88,755
92,782
72,286
69,800
69,800
0
23,556
19,889
0
0
0
0
0
0
0
0
24,650
0
5,11,707
5,11,707
5,57,639
5,57,639
5,57,639
5,57,639
5,83,674
0
0
0
0
0
60,087
0
0
0
0
0
0
0
0
0
0
0
1,62,994
0
0
0
0
0
0
0
0
0
0
0
0
0
2,08,067
0
0
0
0
0
0
0
0
0
9,31,138
0
0
0
0
10,43,650
11,02,228
0
0
0
0
0
9,76,498
9,76,498
0
0
0
0
0
0
0
0
0
0
4,10,848
4,10,848
2,66,572
3,18,947
3,18,947
3,18,947
3,30,430
3,76,852
3,76,852
4,34,604
4,34,604
0
0
0
0
0
0
0
0
0
0
1,15,824
0
0
4,48,055
5,42,568
5,42,568
0
0
0
0
0
0
0
0
0
15,982
0
0
0
0
15,770
17,524
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,990
0
1,87,411
1,80,671
1,80,671
0
0
0
0
0
0
0
0
0
0
0
10,21,687
0
0
0
0
0
0
0
0
0
1,05,613
1,05,613
1,20,301
1,20,301
1,20,301
1,20,301
1,20,301
1,20,301
0
0
0
0
1,06,969
1,06,969
1,06,969
1,26,418
1,35,107
1,35,107
0
0
0
0
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
1,60,030
1,60,030
1,60,030
1,60,030
1,60,030
1,60,030
1,60,030
0
0
0
0
0
Full Exit
67,259
73,124
1,49,389
1,49,389
1,49,389
1,49,389
68,711
0
0
0
74,566
0
26,562
26,562
26,322
26,322
26,322
26,322
0
0
0
0
0
0
1,97,593
1,97,593
1,97,593
1,52,555
1,83,462
1,83,462
1,83,462
1,83,462
0
0
0
0
0
0
0
67,807
67,807
67,807
74,350
82,501
82,501
82,501
0
0
0
0
0
2,72,628
2,90,071
2,90,071
0
0
0
0
0
0
4,54,091
3,97,118
0
0
0
0
0
0
0
0
0
0
91,826
86,528
0
0
0
0
0
0
0
0
0
0
3,06,361
3,06,361
0
0
0
0
2,09,002
0
0
0
0
0
0
0
9,33,442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,389
0
0
0
0
1,02,095
1,13,347
99,228
0
0
0
0
0
0
0
0
0
1,42,908
0
0
0
0
0
0
0
0
0
0
0
3,09,674
3,09,674
3,09,674
0
0
0
0
0
0
0
0
0
63,341
63,341
81,422
85,114
89,027
89,027
92,589
35,299
0
0
0
0
3,19,214
3,51,955
3,51,955
3,51,955
0
0
0
0
0
0
0
0
58,822
0
0
0
0
0
0
0
0
0
0
0
1,91,653
2,04,880
2,04,880
2,23,984
2,23,984
2,23,984
0
0
0
0
0
0
66,064
66,064
66,064
71,788
71,788
71,788
71,788
71,788
71,788
0
0
0
0
0
0
0
0
0
0
0
10,539
15,696
0
0
0
0
0
0
0
2,50,794
0
0
0
0
0
0
0
0
0
0
0
11,51,786
12,67,267
0
0
0
0
0
0
0
6,52,669
7,95,219
7,95,219
7,95,219
0
0
0
0
0
0
0
0
2,27,833
2,27,833
2,27,833
0
0
0
0
0
0
0
0
0
3,64,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,807
0
0
0
77,500
70,416
70,416
79,305
1,78,794
1,78,794
0
0
0
0
0
0
24,852
29,776
31,220
31,220
0
0
0
0
0
0
0
0
2,69,012
3,37,587
3,67,081
3,87,474
3,99,993
3,99,993
3,99,993
4,16,714
0
0
1,09,03,104
1,09,03,104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,61,469
5,89,390
0
0
0
0
2,99,074
2,99,074
0
0
3,10,151
1,48,336
0
0
0
6,88,096
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,582
0
0
0
0
0
0
0
0
0
0
59,110
59,110
59,110
59,110
59,110
63,333
0
0
0
0
0
0
0
0
0
0
19,709
19,709
19,709
19,709
0
0
4,77,816
5,40,477
5,40,477
5,40,477
0
0
0
0
0
0
0
0
3,50,829
3,50,829
0
0
0
0
0
0
0
0
0
0
10,40,815
5,55,286
0
0
0
0
0
0
0
0
0
0
12,03,134
15,84,934
17,06,367
0
0
0
0
0
0
0
0
0
50,900
73,675
64,981
64,981
0
0
0
0
0
0
0
0
0
0
61,194
61,194
61,194
64,792
0
0
0
0
0
0
Full Exit
18,172
18,172
0
0
0
0
17,180
17,180
17,180
16,698
18,837
0
3,03,236
3,21,103
3,21,103
3,21,103
0
0
0
0
0
0
0
0
0
0
0
9,123
9,123
9,123
14,675
14,675
14,675
10,388
0
0
0
0
0
2,26,562
2,26,562
2,58,334
0
0
0
0
0
0
1,83,964
3,81,631
0
0
0
0
0
0
0
0
0
0
4,78,261
4,78,261
4,78,261
0
0
0
0
0
0
0
0
0
0
0
0
0
1,38,001
0
1,61,916
1,61,916
1,61,916
0
0
0
1,63,485
1,63,485
1,63,485
1,63,485
1,63,485
1,63,485
0
0
0
0
0
0