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
64,50,000
58,02,772
58,02,772
74,02,772
82,27,772
82,27,772
82,27,772
83,92,772
96,23,349
96,23,349
96,23,349
96,23,349
55,00,000
55,00,000
58,00,000
63,00,000
63,00,000
67,50,000
70,50,000
70,50,000
74,71,500
74,71,500
74,71,500
74,71,500
46,62,500
46,62,500
61,12,500
61,12,500
61,12,500
61,12,500
63,28,500
63,28,500
63,28,500
67,09,300
67,09,300
67,09,300
50,82,003
50,82,003
50,82,003
50,82,003
51,94,168
51,94,168
54,44,168
54,44,168
54,44,168
55,18,168
55,18,168
55,18,168
43,95,000
43,95,000
45,45,000
45,45,000
46,45,000
46,45,000
45,75,000
45,75,000
52,21,495
52,21,495
53,61,495
53,61,495
Increased Allocation
0
0
0
0
0
32,05,110
32,05,110
32,05,110
32,05,110
34,05,110
34,05,110
48,81,126
49,75,000
49,75,000
62,90,789
52,25,789
52,25,789
52,25,789
52,25,789
52,25,789
52,25,789
52,25,789
48,25,789
48,25,789
Increased Allocation
17,32,000
17,32,000
17,57,000
35,89,000
36,39,000
37,39,000
38,09,000
38,09,000
46,26,500
46,26,500
46,26,500
46,89,000
36,70,000
36,70,000
39,70,000
39,70,000
39,70,000
39,70,000
39,70,000
41,50,000
41,50,000
41,50,000
41,50,000
41,50,000
Increased Allocation
42,55,000
39,80,000
38,70,000
38,70,000
37,50,000
37,50,000
37,50,000
37,50,000
37,94,000
37,14,250
37,14,250
41,14,250
26,95,213
26,95,213
26,95,213
30,95,213
30,95,213
32,45,213
34,70,213
34,70,213
34,70,213
38,45,213
38,45,213
38,45,213
27,00,000
27,00,000
27,00,000
26,95,200
26,95,200
26,95,200
26,85,200
26,85,200
26,45,200
26,85,200
27,85,200
27,85,200
22,30,000
22,23,750
25,23,750
25,23,750
25,23,750
26,39,375
26,39,375
27,01,875
27,01,875
27,01,875
27,01,875
27,01,875
Decreased Allocation
0
0
0
0
60,91,484
60,91,484
60,91,484
60,91,484
60,91,484
60,91,484
60,91,484
26,01,484
15,06,250
15,06,250
16,56,250
16,56,250
16,56,250
16,56,250
16,56,250
16,56,250
20,98,250
23,32,250
23,32,250
23,32,250
Increased Allocation
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,98,750
1,98,750
1,98,750
1,98,750
22,69,930
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
20,50,000
20,50,000
20,50,000
20,50,000
22,62,500
22,62,500
3,22,645
3,22,645
3,22,645
3,22,645
3,22,645
3,22,645
17,67,725
17,67,725
17,67,725
20,67,725
20,67,725
20,67,725
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
Increased Allocation
17,20,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
19,11,800
19,11,800
19,59,300
0
0
13,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
12,00,000
11,30,000
11,30,000
11,30,000
11,30,000
12,55,000
12,20,150
12,39,750
12,83,500
12,87,000
15,49,500
15,49,500
0
0
0
0
0
0
0
0
0
0
13,78,188
13,78,188
0
12,67,296
12,67,296
12,67,296
13,47,296
13,47,296
12,87,203
12,87,203
12,87,203
12,87,203
12,87,203
12,87,203
0
0
0
0
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
Increased Allocation
10,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
10,42,000
10,92,000
Increased Allocation
12,40,036
12,40,036
10,65,036
11,65,036
11,65,036
9,15,036
9,90,036
9,90,036
9,90,036
9,90,036
9,90,036
10,90,036
9,32,074
9,32,074
10,07,074
9,99,574
9,99,574
9,99,574
9,99,574
10,13,374
10,63,624
10,63,624
10,63,624
10,63,624
Increased Allocation
11,95,000
11,93,600
13,03,600
12,39,200
12,39,200
12,39,200
12,39,200
11,41,200
10,01,200
9,21,400
9,21,400
10,61,400
Decreased Allocation
10,25,000
10,25,000
10,25,000
10,86,250
10,86,250
10,86,250
10,86,250
10,77,675
10,07,675
10,42,675
10,42,675
9,90,175
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
8,93,750
Decreased Allocation
9,64,874
9,64,874
9,64,874
8,44,874
8,44,874
8,44,874
9,04,874
9,04,874
8,74,874
9,34,874
9,34,874
8,34,874
Decreased Allocation
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
9,27,500
9,52,500
9,92,050
10,17,050
10,17,050
10,17,050
8,27,050
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
6,00,000
6,00,000
6,00,000
6,17,500
6,17,500
6,17,500
6,33,950
6,33,950
6,33,950
5,98,950
7,57,850
7,57,850
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,60,000
7,88,000
7,88,000
7,88,000
7,53,000
6,82,800
6,82,800
5,63,984
5,63,984
5,63,984
5,65,384
5,65,384
5,65,384
5,70,109
5,70,109
6,07,609
5,72,609
5,72,609
5,72,609
Decreased Allocation
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
5,76,132
4,76,132
Increased Allocation
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,01,200
Decreased Allocation
7,72,500
7,72,500
6,72,500
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
5,35,000
5,35,000
3,85,000
2,14,000
2,64,000
2,64,000
2,84,000
3,44,000
3,44,000
3,44,000
3,44,000
3,84,000
3,84,000
3,84,000
3,84,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,71,541
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,65,000
3,65,000
3,65,000
Increased Allocation
1,90,436
2,05,436
2,05,436
2,05,436
2,05,436
2,05,436
2,05,436
2,05,436
2,43,936
2,43,936
2,43,936
2,98,936
Decreased Allocation
1,97,307
2,45,918
2,45,918
2,45,918
2,45,918
2,45,918
2,75,918
2,75,918
2,75,918
2,75,918
2,75,918
2,55,918
1,64,500
1,54,500
1,54,500
1,54,500
1,54,500
1,74,500
1,82,000
1,82,000
1,87,000
1,87,000
1,87,000
1,87,000
1,41,486
2,01,486
1,71,486
1,71,486
2,08,986
1,81,986
1,81,986
1,81,986
1,81,986
1,81,986
1,81,986
1,81,986
1,87,500
1,72,500
1,72,500
1,72,500
1,86,500
1,86,500
1,86,500
1,86,500
1,75,100
1,75,100
1,65,100
1,65,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,17,100
1,62,100
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
Decreased Allocation
92,678
1,12,678
1,12,678
1,12,678
1,12,678
1,12,678
1,20,178
1,20,178
1,29,353
1,44,353
1,66,853
1,43,538
0
0
0
1,07,994
1,27,994
1,27,994
1,27,994
1,27,994
1,27,994
1,42,094
1,42,094
1,42,094
1,36,404
1,36,404
1,36,404
1,29,804
1,29,804
1,29,804
1,24,804
1,24,804
1,14,804
1,34,804
1,34,804
1,34,804
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
Increased Allocation
60,000
70,000
70,000
70,000
80,000
80,000
80,000
73,750
78,750
78,750
78,750
98,750
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
Decreased Allocation
0
0
0
1,08,000
1,08,000
88,000
88,000
98,500
98,500
98,500
98,500
76,076
0
0
0
0
0
0
0
0
0
0
0
55,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
31,335
51,335
27,000
27,000
27,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,125
22,125
7,75,000
7,55,200
7,55,200
7,55,200
9,28,463
9,28,463
9,28,463
9,28,463
9,28,463
9,28,463
2,84,489
0
0
1,20,000
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
8,25,000
4,25,000
0
0
0
0
0
0
0
0
1,17,000
1,17,000
1,02,000
3,35,000
0
0
0
0
0
0
0
0
4,27,500
4,27,500
5,47,500
5,47,500
5,47,500
5,47,500
5,47,500
4,65,000
0
0
0
0
0
35,567
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
0
2,01,523
2,01,523
2,01,523
2,01,523
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
25,528
0
0
1,31,477
1,31,477
1,31,477
0
0
0
0
0
0
0
0
0
3,25,000
3,25,000
3,25,000
3,25,000
2,30,022
0
0
0
0
0
0
0
3,60,000
0
0
0
0
0
0
0
0
0
0
0
31,50,000
31,50,000
31,50,000
31,50,000
34,00,000
5,39,033
0
0
0
0
0
0
1,35,457
1,35,457
1,35,457
1,35,457
1,35,457
1,35,457
1,35,457
1,35,457
1,35,457
83,257
0
0