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
29,01,363
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
0
0
0
0
0
0
0
13,62,387
15,04,333
15,04,333
15,58,752
15,58,752
Increased Allocation
9,80,535
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
1,47,454
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
Increased Allocation
0
0
0
0
0
0
0
5,02,620
5,89,098
5,89,098
6,09,387
6,30,049
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,61,469
5,89,390
3,77,155
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
4,55,787
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
0
0
0
0
0
0
4,63,758
4,63,758
3,19,895
4,50,931
4,50,931
4,50,931
2,84,841
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
3,81,313
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
2,88,031
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
2,74,060
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
0
0
0
0
0
0
0
0
0
0
0
4,33,400
Increased Allocation
3,06,503
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
0
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
Increased Allocation
0
0
4,05,737
0
0
0
0
0
0
3,26,055
3,26,055
3,74,495
0
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
Increased Allocation
0
0
0
0
0
0
0
0
2,00,772
2,67,612
2,74,319
2,85,725
0
0
0
0
0
0
0
1,97,207
2,45,376
2,64,239
2,71,477
2,71,477
2,39,574
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
2,24,988
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
0
0
0
0
0
0
2,22,909
2,22,909
2,22,909
2,22,909
2,56,307
2,56,307
0
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
Increased Allocation
0
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
Increased Allocation
0
0
0
0
0
0
92,990
1,29,219
1,41,902
1,24,158
1,24,158
1,95,816
Increased Allocation
30,117
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
0
0
0
0
0
0
0
0
0
0
0
1,88,511
0
0
0
0
0
0
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
1,23,222
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
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
85,556
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
Increased Allocation
0
0
0
0
0
0
0
0
0
1,05,976
1,27,807
1,32,402
0
0
0
0
0
0
0
0
0
0
0
1,25,000
0
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
Increased Allocation
0
0
0
0
0
84,943
1,19,099
1,19,099
1,19,099
1,19,099
1,19,099
1,24,046
0
0
0
0
0
0
0
0
0
0
1,19,038
1,19,038
0
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
0
0
70,722
70,722
70,722
0
0
0
0
73,225
1,13,625
1,13,625
1,06,197
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
Increased Allocation
0
0
0
0
0
1,01,961
1,01,961
1,06,051
1,06,051
97,491
97,491
1,08,424
0
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
89,108
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
0
0
0
0
0
0
0
0
0
0
0
1,03,807
Increased Allocation
0
0
0
0
0
0
0
0
0
0
62,022
97,890
0
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
0
0
0
75,907
75,907
78,985
78,985
81,795
81,795
81,795
81,795
81,795
Increased Allocation
0
0
71,573
71,573
71,573
71,573
71,573
71,573
71,573
71,573
71,573
81,010
Increased Allocation
65,339
65,339
84,211
87,336
87,336
87,336
81,252
81,252
90,138
68,113
68,113
80,409
Fresh Buy
59,538
67,259
73,124
1,49,389
1,49,389
1,49,389
1,49,389
68,711
0
0
0
74,566
0
10,609
42,810
42,810
0
0
0
28,426
70,902
74,421
74,421
74,421
0
0
0
0
0
0
0
0
0
0
0
72,990
73,928
73,928
73,928
73,928
80,688
88,755
88,755
88,755
92,782
72,286
69,800
69,800
Increased Allocation
33,612
32,324
32,324
36,282
50,852
50,852
50,852
50,852
53,007
55,223
55,223
60,242
0
0
0
0
0
0
0
56,718
56,718
56,718
59,692
59,692
0
0
0
0
0
36,752
49,778
49,778
49,778
49,778
59,129
59,129
1,24,631
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
Increased Allocation
0
0
0
0
0
0
0
0
32,956
49,464
49,464
54,036
0
0
0
0
29,853
32,913
32,913
32,913
51,412
51,412
51,412
51,412
35,941
40,647
40,647
40,647
40,647
40,647
43,539
43,539
49,411
49,411
51,195
51,195
Increased Allocation
34,325
34,325
34,325
34,325
34,325
34,325
35,619
35,619
37,957
37,957
37,957
40,126
0
0
0
25,369
26,987
33,654
33,654
30,645
30,645
36,878
36,878
36,878
27,491
33,526
33,526
36,130
36,130
36,130
36,130
36,130
36,130
32,914
32,914
32,914
0
0
0
0
0
0
0
28,057
32,197
32,197
32,197
32,197
36,859
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
23,783
40,260
40,260
40,260
40,260
40,260
43,322
43,322
43,322
43,322
31,679
31,679
31,519
38,041
38,041
38,041
40,018
40,018
40,898
43,539
46,255
38,964
29,511
29,511
0
0
0
0
0
0
45,372
50,088
0
0
0
29,298
0
0
0
0
0
26,404
27,504
28,575
28,575
28,575
28,575
28,575
29,257
31,228
31,228
22,511
34,223
38,695
41,826
0
0
24,224
28,099
28,099
0
0
0
0
25,605
26,951
26,951
26,951
26,951
29,280
25,023
25,023
29,002
23,556
19,889
0
0
0
0
0
0
0
0
24,650
27,795
26,615
26,615
26,615
26,615
26,615
26,615
25,016
25,016
25,016
22,742
22,742
Increased Allocation
19,165
18,172
18,172
0
0
0
0
17,180
17,180
17,180
16,698
18,837
0
0
0
0
0
0
0
22,319
24,959
19,857
18,509
18,509
10,790
12,405
14,453
17,832
17,832
17,832
17,832
16,875
16,875
13,450
13,450
13,450
Increased Allocation
3,529
5,631
5,631
5,631
7,100
7,958
9,352
9,352
9,352
9,352
9,988
10,869
0
0
0
8,333
9,264
10,200
10,712
10,043
10,517
10,517
10,517
10,517
0
0
2,694
2,694
2,694
2,694
2,694
2,813
3,055
3,183
3,284
3,284
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,833
3,018
2,426
2,234
2,234
2,234
2,234
2,234
2,234
2,234
2,234
2,234
2,301
2,301
16,68,180
17,75,787
17,75,787
17,75,787
18,74,047
18,74,047
18,74,047
0
0
0
0
0
Full Exit
45,549
47,782
58,940
58,940
58,940
58,940
58,940
58,940
58,940
58,940
58,940
0
55,191
60,653
78,795
78,795
0
0
0
0
0
0
0
0
5,78,513
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
60,087
60,087
0
0
0
0
0
0
0
0
0
0
1,79,259
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
49,498
0
0
0
0
0
0
0
0
0
0
0
10,16,547
9,31,138
0
0
0
0
10,43,650
11,02,228
0
0
0
0
9,76,498
9,76,498
9,76,498
0
0
0
0
0
0
0
0
0
54,307
0
0
0
0
0
0
0
0
0
0
0
Full Exit
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
8,74,126
0
0
0
0
0
0
0
0
0
0
0
18,721
15,982
0
0
0
0
15,770
17,524
0
0
0
0
1,47,348
0
0
0
0
0
0
0
0
0
0
0
0
1,87,411
1,80,671
1,80,671
0
0
0
0
0
0
0
0
48,048
0
0
0
0
0
0
0
0
0
0
0
1,69,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,21,687
0
0
0
0
0
0
0
0
1,05,613
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
4,64,630
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
1,03,984
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
26,562
26,562
26,562
26,322
26,322
26,322
26,322
0
0
0
0
0
1,97,593
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
Full Exit
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
5,11,391
0
0
0
0
0
0
0
0
0
0
0
4,39,311
4,54,091
3,97,118
0
0
0
0
0
0
0
0
0
96,720
91,826
86,528
0
0
0
0
0
0
0
0
0
2,04,241
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
Full Exit
47,271
41,900
41,900
41,900
45,210
0
0
0
38,290
38,290
38,290
0
80,739
1,02,095
1,13,347
99,228
0
0
0
0
0
0
0
0
1,84,708
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
59,360
63,341
63,341
81,422
85,114
89,027
89,027
92,589
35,299
0
0
0
2,75,070
3,19,214
3,51,955
3,51,955
3,51,955
0
0
0
0
0
0
0
1,86,365
0
0
0
0
0
0
0
0
0
0
0
61,017
58,822
0
0
0
0
0
0
0
0
0
0
1,91,653
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
91,560
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
10,539
15,696
0
14,95,024
0
0
0
0
0
0
0
0
0
0
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
3,30,981
3,91,849
0
0
4,84,012
4,84,012
0
0
0
0
0
0
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
1,02,81,317
1,09,03,104
1,09,03,104
0
0
0
0
0
0
0
0
0
0
0
0
0
2,99,074
2,99,074
0
0
3,10,151
1,48,336
0
0
7,64,017
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
Full Exit
0
0
0
0
0
0
0
19,709
19,709
19,709
19,709
0
4,23,502
4,77,816
5,40,477
5,40,477
5,40,477
0
0
0
0
0
0
0
3,50,829
3,50,829
3,50,829
0
0
0
0
0
0
0
0
0
10,40,815
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
78,614
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
14,25,569
0
0
0
0
0
0
0
0
0
0
0
0
3,03,236
3,21,103
3,21,103
3,21,103
0
0
0
0
0
0
0
15,275
0
0
0
0
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
1,83,964
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
1,63,485
1,63,485
1,63,485
1,63,485
1,63,485
1,63,485
1,63,485
0
0
0
0
0