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
24,12,25,240
26,09,75,240
26,12,11,650
26,40,11,250
27,98,77,650
29,28,77,650
28,00,84,970
28,60,84,970
28,32,84,970
27,70,84,970
25,92,22,470
25,16,55,090
0
0
0
0
0
87,71,159
87,71,159
87,71,159
87,71,159
87,71,159
87,71,159
87,71,159
77,53,236
68,03,236
68,03,236
1,05,42,183
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
82,14,383
47,10,827
47,10,827
47,10,827
47,10,827
47,10,827
86,69,327
74,69,327
77,19,327
77,19,327
77,19,327
76,93,327
76,93,327
Increased Allocation
47,71,894
47,71,894
47,71,894
53,21,894
53,21,894
56,21,894
56,21,894
58,15,494
58,15,494
58,15,494
62,05,894
74,44,827
47,70,970
47,70,970
47,70,970
47,70,970
47,70,970
47,70,970
47,70,970
47,70,970
51,30,970
51,30,970
51,30,970
51,30,970
50,80,718
50,80,718
50,80,718
48,33,618
48,70,718
48,70,718
48,70,718
48,70,718
48,70,718
51,00,640
51,00,640
51,00,640
16,33,348
16,33,348
16,33,348
16,33,348
32,66,696
33,66,696
41,83,696
39,74,196
39,74,196
46,99,196
48,99,196
48,99,196
20,12,500
21,09,100
21,09,100
46,06,900
46,06,900
46,06,900
46,06,900
46,06,900
46,06,900
46,06,900
44,14,850
44,14,850
20,00,000
35,00,000
39,00,000
39,00,000
43,00,000
39,24,201
39,24,201
39,24,201
42,84,201
42,84,201
42,84,201
42,84,201
14,07,000
14,07,000
14,07,000
14,07,000
17,57,000
26,33,500
26,33,500
26,33,500
41,33,500
41,33,500
41,33,500
41,33,500
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
27,32,627
30,82,627
30,82,627
35,82,627
35,61,427
35,61,427
35,61,427
35,61,427
35,61,427
35,61,427
35,81,427
35,81,427
68,59,879
68,59,879
61,59,179
56,59,179
56,59,179
47,85,229
42,14,879
31,78,129
31,78,129
31,78,129
31,78,129
31,78,129
0
0
0
9,30,611
9,30,611
9,30,611
27,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
0
0
12,51,250
24,75,556
27,75,556
28,66,031
28,66,031
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
20,400
20,400
20,400
20,400
20,400
54,400
27,90,250
27,90,250
27,90,250
27,90,250
27,90,250
27,90,250
Decreased Allocation
41,32,800
34,12,800
34,12,800
34,12,800
32,76,000
32,76,000
32,76,000
31,23,000
31,23,000
31,23,000
31,23,000
27,63,000
14,63,180
18,38,180
18,38,180
19,38,180
17,96,480
19,46,480
19,46,480
19,08,780
19,08,780
25,91,280
26,23,780
26,23,780
29,19,150
29,19,150
29,19,150
29,19,150
28,05,075
29,63,025
29,63,025
23,95,575
23,95,575
23,95,575
23,95,575
23,95,575
9,75,574
11,75,574
11,75,574
11,75,574
18,75,574
18,75,574
20,25,574
20,25,574
21,00,574
21,00,574
23,63,074
23,63,074
Decreased Allocation
26,91,056
26,91,056
26,91,056
23,82,844
23,67,219
23,67,219
23,67,219
23,67,219
23,67,219
23,67,219
23,67,219
21,67,219
Decreased Allocation
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
24,09,000
26,59,000
21,59,000
Increased Allocation
16,48,449
16,48,449
16,48,449
14,98,449
14,98,449
14,98,449
14,98,449
14,98,449
14,98,449
14,98,449
15,26,949
18,76,949
0
0
0
0
20,25,000
20,25,000
20,25,000
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
14,53,752
14,53,752
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,52,690
8,67,690
16,94,190
16,94,190
16,94,190
0
0
9,84,043
9,84,043
15,84,043
15,84,043
15,84,043
15,84,043
16,93,193
16,93,193
16,93,193
16,93,193
0
0
0
0
0
0
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
14,64,282
14,64,282
14,64,282
14,64,282
14,64,282
14,64,282
12,87,482
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,78,923
15,28,923
15,28,923
16,28,923
16,16,323
16,16,323
16,16,323
16,16,323
15,18,323
15,18,323
15,18,323
15,18,323
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
Decreased Allocation
0
0
0
23,09,495
23,09,495
23,09,495
23,09,495
23,09,495
23,04,000
23,04,000
23,04,000
13,68,000
24,76,000
24,76,000
24,76,000
24,76,000
14,21,200
14,21,200
14,21,200
14,21,200
14,21,200
14,21,200
13,50,800
13,50,800
13,31,385
13,30,385
13,30,385
11,80,385
12,73,385
12,73,385
12,73,385
12,73,385
12,73,385
12,73,385
12,22,885
12,22,885
1,50,821
2,05,821
2,05,821
2,05,821
2,05,821
2,05,821
2,05,821
10,29,105
10,29,105
10,29,105
11,79,105
11,79,105
Decreased Allocation
0
0
0
0
0
0
11,82,747
11,56,718
11,56,718
11,56,718
11,56,718
11,34,243
9,83,405
10,77,254
10,77,254
10,77,254
10,44,854
10,44,854
10,44,854
11,04,854
11,04,854
11,04,854
11,04,854
11,04,854
1,87,858
1,87,858
1,87,858
9,39,290
9,39,290
9,39,290
9,39,290
9,39,290
10,31,281
10,31,281
10,31,281
10,31,281
8,49,751
8,49,751
8,49,751
8,49,751
8,49,751
8,69,001
8,69,001
8,24,901
8,24,901
9,56,151
9,99,901
9,99,901
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
10,25,385
10,25,385
10,25,385
10,25,385
10,82,435
10,98,185
10,08,185
10,08,185
10,08,185
9,48,685
9,48,685
9,48,685
9,62,624
9,62,624
9,62,624
9,62,624
9,62,624
9,62,624
9,62,624
9,38,474
9,38,474
9,38,474
9,38,474
9,38,474
13,83,806
13,83,806
12,33,806
12,33,806
12,33,806
12,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
8,51,576
8,51,576
8,51,576
8,51,576
8,70,176
8,70,176
8,70,176
8,70,176
8,70,176
9,06,476
9,06,476
9,06,476
Increased Allocation
5,83,540
5,83,540
7,77,630
7,77,630
7,69,830
7,69,830
7,69,830
7,69,830
7,69,830
7,59,930
7,59,930
8,59,930
2,14,200
7,65,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
Decreased Allocation
10,05,958
10,05,958
10,05,958
10,05,958
10,05,958
10,05,958
9,42,835
9,07,835
9,07,835
9,07,835
8,72,835
8,12,635
Decreased Allocation
6,31,400
6,66,400
7,26,400
7,26,400
7,26,400
8,47,800
8,47,800
8,45,700
8,45,700
8,45,700
8,45,700
6,95,700
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,55,946
6,55,946
6,55,946
6,55,946
6,53,746
6,53,746
6,21,846
6,12,496
6,12,496
6,65,571
6,65,571
6,65,571
Decreased Allocation
6,60,000
6,60,000
6,60,000
6,60,000
6,31,125
6,31,125
6,31,125
6,31,125
6,31,125
6,31,125
6,31,125
6,06,375
2,39,900
3,04,800
2,22,199
1,100
1,100
1,100
3,01,100
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
7,06,445
7,06,445
7,06,445
7,06,445
7,01,895
7,01,895
7,01,895
6,90,870
6,90,870
7,15,870
5,85,320
5,85,320
4,56,362
4,56,362
4,56,362
4,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,53,996
5,53,996
5,53,996
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,74,132
5,41,632
5,41,632
Decreased Allocation
0
0
0
0
0
5,00,000
5,00,000
5,12,872
5,25,872
5,50,872
5,50,872
5,25,872
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,49,597
5,49,597
5,49,597
5,49,597
5,49,597
5,26,847
5,49,597
4,11,697
5,49,597
5,49,597
4,79,597
4,79,597
Increased Allocation
0
0
0
0
0
0
1,25,000
1,25,000
2,50,000
2,50,000
2,50,000
4,50,000
0
3,56,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
0
0
0
0
0
0
0
0
0
0
0
3,90,000
0
0
2,32,331
2,32,331
2,67,331
3,47,331
3,47,331
3,67,331
3,67,331
3,67,331
3,67,331
3,67,331
0
0
0
1,57,613
2,96,758
3,17,212
3,17,212
3,17,212
3,47,212
3,47,212
3,51,681
3,51,681
41,600
41,600
41,600
41,600
41,600
41,600
3,19,800
3,19,800
3,19,800
3,19,800
3,19,800
3,19,800
0
0
0
0
0
0
3,85,356
3,65,781
3,65,781
3,65,781
3,15,156
3,15,156
4,06,000
3,66,000
3,66,000
3,66,000
3,58,600
3,58,600
3,23,600
3,13,600
3,13,600
3,13,600
3,08,700
3,08,700
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,16,192
2,16,192
2,16,192
2,16,192
2,32,078
2,68,328
2,68,328
2,68,328
2,68,328
2,68,328
2,68,328
2,68,328
2,22,591
2,22,591
2,22,582
2,22,582
2,27,573
2,45,063
2,59,063
2,47,063
2,32,068
2,33,068
2,48,068
2,55,818
0
0
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
0
0
0
0
0
0
1,00,000
1,88,019
2,18,019
2,18,019
2,18,019
2,18,019
0
0
0
0
0
0
1,65,000
2,05,150
2,05,150
2,05,150
2,05,150
2,05,150
0
0
0
0
0
1,05,347
1,05,347
1,40,347
1,40,347
1,69,347
1,94,347
1,94,347
1,92,850
1,92,850
1,92,850
1,92,850
1,86,325
1,86,325
1,86,875
1,86,875
1,86,875
1,86,875
1,86,875
1,86,875
Decreased Allocation
2,30,635
2,30,635
2,30,635
2,30,635
2,26,260
2,26,260
2,25,750
1,76,400
1,76,400
1,76,400
1,76,400
1,63,800
0
0
0
0
0
0
0
0
1,62,375
1,62,375
1,62,375
1,62,375
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
Decreased Allocation
2,17,438
2,17,438
1,97,438
1,97,438
1,97,438
1,97,438
1,97,438
1,63,238
1,97,438
1,97,438
1,76,338
1,53,838
Decreased Allocation
1,47,883
1,47,883
1,47,883
1,40,383
1,38,282
1,38,282
1,33,282
1,33,282
1,38,282
1,38,282
1,57,707
1,53,082
0
0
0
0
0
0
0
0
0
0
1,51,304
1,51,304
1,63,553
1,53,553
1,33,553
1,23,553
1,23,553
1,23,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
Decreased Allocation
0
0
0
0
0
0
0
1,00,000
1,20,939
1,20,939
1,20,939
1,17,964
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
0
0
0
0
0
0
99,670
1,09,670
1,09,670
1,09,670
1,09,670
1,09,670
0
0
0
0
0
98,238
98,238
98,238
1,05,238
1,05,238
1,05,238
1,05,238
1,60,000
1,60,000
1,51,521
1,20,000
1,20,000
1,20,000
64,200
64,200
93,900
93,900
93,900
93,900
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
89,000
89,000
89,000
89,000
89,000
88,113
88,113
88,113
88,113
88,113
88,113
88,113
88,113
87,500
87,500
87,500
87,500
10,82,760
10,82,760
10,82,760
5,32,760
3,41,100
3,41,100
3,50,308
3,35,008
80,100
80,100
80,100
80,100
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
72,000
25,28,000
25,28,000
25,28,000
25,28,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
16,85,167
8,35,167
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
0
0
0
0
0
0
0
0
0
22,500
32,936
32,936
57,500
57,500
57,500
57,500
57,500
57,500
57,500
32,500
32,500
32,500
32,500
32,500
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
31,785
6,70,138
6,00,138
4,19,701
63,665
0
0
0
0
0
0
31,391
31,391
0
0
0
0
0
0
20,860
20,860
20,860
20,860
20,860
20,860
0
0
19,607
19,607
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
0
0
0
0
17,000
17,000
17,000
17,000
17,000
17,500
17,500
17,500
25,000
25,000
25,000
25,000
25,000
25,000
25,000
16,500
16,500
16,500
16,500
16,500
Decreased Allocation
0
0
0
0
1,93,750
1,93,750
1,93,750
1,93,750
95,000
95,000
95,000
14,375
13,250
13,250
13,250
5,300
5,300
5,300
5,300
5,300
5,300
5,300
5,300
5,300
1,577
1,574
1,574
1,574
1,569
1,569
1,538
1,408
1,343
1,306
1,183
883
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
500
9,11,925
9,11,925
9,11,925
9,11,925
9,11,925
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
9,125
10,000
0
0
1,05,356
12,856
0
0
0
0
0
0
0
0
0
0
Full Exit
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,21,000
3,21,000
3,21,000
3,21,000
1,97,500
1,97,500
0
0
0
94,847
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
Full Exit
3,29,400
3,29,400
3,29,400
1,32,675
1,32,675
1,32,675
1,33,950
1,33,950
5,64,000
5,64,000
47,000
0
0
0
0
0
0
37,500
37,500
0
0
0
0
0
6,20,000
3,50,000
0
0
0
0
0
0
0
0
0
0
47,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,03,996
15,03,996
20,03,996
18,01,496
5,51,496
0
0
83,421
83,421
11,800
0
0
0
0
0
0
0
0
0
1,44,344
0
0
0
0
0
0
0
0
0
0
0
17,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
8,100
0
0
0
0
0
0
0
0
1,05,000
0
0
0
0
0
0
0
0
0
0
2,70,000
2,70,000
2,70,000
50,900
0
0
0
0
0
0
0
0
0
0
49,874
0
77,500
77,500
77,500
77,500
0
0
0
0
0
0
0
0
0
3,81,549
0
0
0
0
17,34,000
17,34,000
17,34,000
17,34,000
0
0
0
0
0
0
0
0
79,443
79,443
1,55,443
1,30,443
1,29,043
37,300
34,000
0
0
0
0
0
21,30,800
0
0
0
0
0
0
0
0
0
0
0
5,70,000
2,80,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,82,145
1,82,145
1,54,685
1,22,185
87,185
0
0
0
0
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
0
22,139
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
20,000
30,000
35,000
20,000
0
5,80,733
3,15,000
3,15,000
2,01,950
1,94,950
64,050
64,050
64,050
64,050
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
3,42,477
83,381
0
0
0
0
0
0
0
0
0
0
3,42,500
3,42,500
3,42,500
3,42,500
3,42,500
3,42,500
0
0
0
0
0
0
18,33,076
0
0
18,33,076
18,33,076
0
0
0
0
0
0
0