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
Increased Allocation
3,00,00,000
4,10,00,000
4,10,00,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,72,44,975
18,80,200
18,80,200
18,80,200
18,80,200
20,21,000
1,02,67,098
1,02,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,96,55,000
1,96,55,000
1,96,55,000
1,76,55,000
1,76,55,000
3,26,55,000
3,41,96,400
3,18,16,400
2,96,16,400
2,96,16,400
2,05,75,000
79,75,000
0
0
64,95,647
0
64,95,647
0
0
64,95,647
0
0
64,95,647
64,95,647
0
45,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
60,00,000
60,00,000
0
0
0
0
0
0
0
0
0
0
60,00,000
60,00,000
Decreased Allocation
33,24,900
33,24,900
33,24,900
33,24,900
43,24,900
44,40,400
50,40,400
50,40,400
53,40,400
53,40,400
57,66,400
54,66,400
Decreased Allocation
21,55,025
21,55,025
21,55,025
42,86,650
52,86,650
44,88,475
49,88,475
54,88,475
54,88,475
54,88,475
59,88,475
44,88,475
19,57,300
26,05,900
46,04,600
46,04,600
46,04,600
46,04,600
46,04,600
46,04,600
46,04,600
44,36,700
44,36,700
44,36,700
25,00,000
25,00,000
30,00,000
33,03,398
40,77,601
40,77,601
40,77,601
40,77,601
43,77,601
43,77,601
43,77,601
43,77,601
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
38,00,000
38,00,000
38,00,000
38,00,000
24,45,100
24,45,100
24,45,100
24,45,100
29,45,100
28,45,100
28,45,100
28,45,100
31,45,100
32,98,305
37,98,305
37,98,305
Increased Allocation
0
0
4,33,776
15,16,280
15,57,610
17,73,660
28,68,309
27,11,609
26,40,459
23,37,409
26,62,209
32,68,309
Increased Allocation
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
29,96,000
30,03,300
10,57,500
10,57,500
10,57,500
10,57,500
10,57,500
31,72,500
31,72,500
31,59,000
29,83,500
29,83,500
29,83,500
29,83,500
0
3,00,000
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
Increased Allocation
6,00,000
6,00,000
10,00,000
31,00,000
31,94,251
19,94,251
20,94,251
20,94,251
20,94,251
20,94,251
25,94,251
28,94,251
0
0
0
7,00,000
7,00,000
14,00,000
20,99,000
23,99,000
25,99,000
14,65,000
25,99,000
25,99,000
Decreased Allocation
11,73,819
11,73,819
16,73,819
16,73,819
16,73,819
15,73,819
22,70,219
24,70,219
13,20,219
13,20,219
28,20,219
25,20,219
13,74,155
18,99,505
18,99,505
18,99,505
18,99,505
19,01,880
19,51,880
19,51,880
22,42,355
22,42,355
24,92,355
24,92,355
Decreased Allocation
0
0
0
0
1,40,18,121
1,17,38,270
1,17,38,270
1,17,38,270
1,22,38,270
1,22,38,270
22,38,270
18,38,270
0
0
0
0
24,53,886
15,08,502
15,08,502
16,08,502
16,08,502
16,08,502
16,08,502
16,08,502
Decreased Allocation
4,24,476
5,24,476
5,24,476
13,48,952
13,48,952
13,35,452
13,35,452
13,35,452
22,45,952
24,45,952
19,57,452
15,57,452
Increased Allocation
16,14,600
16,14,600
16,14,600
16,14,600
16,14,600
16,33,500
15,27,300
15,27,300
15,27,300
15,27,300
15,27,300
15,28,800
Increased Allocation
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,08,800
15,08,800
15,09,550
12,00,000
12,00,000
16,00,000
16,00,000
16,00,000
13,00,000
13,00,000
13,00,000
15,00,000
15,00,000
15,00,000
15,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
25,00,000
10,00,000
Increased Allocation
0
0
0
0
2,15,000
12,17,500
12,17,500
12,17,500
10,79,000
10,79,000
5,00,000
10,00,000
30,00,000
30,00,000
30,00,000
20,00,000
15,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Decreased Allocation
6,97,145
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
9,20,417
0
0
0
0
0
1,89,000
1,89,000
1,89,000
7,95,963
7,95,963
7,95,963
7,95,963
Increased Allocation
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,29,000
2,29,000
2,29,000
2,29,000
2,29,000
7,26,000
7,26,750
8,49,482
8,49,482
8,49,482
8,49,482
8,49,482
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
3,64,214
3,64,214
3,64,214
3,64,214
3,64,214
4,49,928
4,49,928
5,49,928
5,99,928
5,99,928
5,99,928
5,99,928
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
2,78,600
2,78,600
2,78,600
2,78,600
2,78,600
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
2,05,000
2,05,000
3,25,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,50,000
3,50,000
5,00,000
5,00,000
0
0
0
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
Increased Allocation
7,250
7,250
7,250
7,250
7,250
47,000
47,000
47,000
47,000
47,000
47,000
4,70,250
1,16,850
1,16,850
1,16,850
1,16,850
1,16,850
6,78,300
6,78,300
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
4,09,200
4,09,200
Increased Allocation
0
0
0
0
0
3,72,900
3,72,900
3,72,900
3,72,900
3,72,900
3,74,550
3,78,350
15,000
15,000
0
0
10,200
10,200
10,200
2,73,477
3,73,477
3,73,477
3,73,477
3,73,477
Increased Allocation
0
0
0
0
0
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,44,100
3,12,500
3,12,500
3,12,500
3,12,500
3,12,500
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
5,40,800
5,40,800
7,40,800
6,40,800
3,90,800
4,08,000
4,08,000
4,08,000
4,08,000
4,08,000
3,08,000
3,08,000
32,04,756
17,04,756
17,04,756
15,04,756
14,47,050
14,47,050
14,47,050
14,47,050
14,47,050
0
2,99,750
2,99,750
3,31,792
3,31,792
3,31,792
3,43,539
3,43,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
Decreased Allocation
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,95,000
6,35,000
6,35,000
6,35,000
2,45,000
1,83,600
1,83,600
1,83,600
1,83,600
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,78,800
1,78,800
Decreased Allocation
1,29,863
1,24,963
1,24,963
1,99,963
2,07,638
2,07,638
2,05,988
2,05,988
2,05,988
2,05,988
2,05,988
1,75,988
Decreased Allocation
4,200
2,62,990
2,62,990
2,42,990
2,42,990
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
1,74,750
Increased Allocation
56,000
56,000
56,000
3,56,000
2,59,850
1,56,975
1,56,975
1,56,975
1,56,975
1,56,975
1,57,325
1,57,600
Increased Allocation
0
0
0
1,28,700
1,28,700
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,52,250
0
0
0
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,09,500
1,09,500
1,09,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,15,500
1,15,500
Increased Allocation
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,14,550
2,33,625
2,33,625
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
1,06,700
1,06,700
Increased Allocation
70,200
70,200
70,200
70,200
70,200
70,200
97,200
97,200
97,200
97,200
97,200
99,200
1,19,475
1,19,475
1,19,475
1,19,475
0
0
0
0
0
0
97,200
97,200
43,125
43,125
43,125
43,125
43,125
87,375
87,375
87,375
87,375
87,375
87,375
87,375
Increased Allocation
85,400
85,400
85,400
85,400
85,400
86,800
86,800
86,800
86,800
86,800
86,800
87,200
10,009
10,009
14,609
34,559
36,059
36,059
56,869
64,419
64,619
79,569
82,619
82,999
0
0
0
0
0
0
0
0
0
0
79,200
79,800
1,61,650
1,61,650
79,500
79,500
79,500
79,500
79,500
79,500
79,500
79,500
79,500
79,500
Increased Allocation
0
0
0
0
0
15,600
78,000
78,000
78,000
78,000
78,000
78,375
2,45,500
2,45,500
45,500
45,500
56,350
75,950
75,950
75,950
75,950
75,950
75,950
75,950
10,000
10,000
10,000
10,000
10,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
Decreased Allocation
5,23,000
5,23,000
5,63,000
5,63,000
5,63,000
5,63,000
5,51,900
5,51,900
5,51,900
5,51,900
1,75,300
72,600
Increased Allocation
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
69,750
13,43,750
13,43,750
13,12,500
13,12,500
13,12,500
12,12,500
12,12,500
12,12,500
12,12,500
12,12,500
66,250
66,250
21,78,385
21,78,385
21,78,385
21,78,385
21,78,385
21,05,385
21,05,385
22,55,385
23,55,385
23,55,385
50,400
50,400
58,504
58,504
68,504
83,504
83,504
40,605
40,570
40,570
40,570
50,170
50,170
50,170
0
0
0
0
0
22,500
22,500
22,500
45,500
45,500
45,500
45,500
5,600
5,600
5,600
5,600
5,600
44,800
44,800
44,800
44,800
44,800
44,800
44,800
0
0
0
0
0
36,550
36,550
36,550
36,550
36,550
28,900
28,900
0
0
0
0
20,000
26,300
28,300
28,300
28,300
28,300
28,300
28,300
82,950
82,950
82,950
82,950
82,950
82,950
82,950
82,950
82,950
26,950
26,950
26,950
Increased Allocation
1,650
1,650
1,650
1,650
1,650
13,950
13,950
13,950
13,950
13,950
25,950
26,075
68,400
68,400
68,400
68,400
68,400
68,400
68,400
17,100
17,100
17,100
17,100
17,100
1,000
1,000
1,000
1,000
1,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
Decreased Allocation
0
0
0
0
46,200
46,200
46,200
46,200
46,200
46,200
76,650
14,850
Increased Allocation
11,600
11,600
11,600
11,600
11,600
11,700
11,700
11,700
11,700
11,700
11,700
12,375
1,250
1,250
1,250
1,250
1,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
Increased Allocation
13,250
13,250
13,250
13,250
13,250
13,250
13,250
13,250
13,250
13,250
10,750
11,025
1,09,975
1,09,975
2,09,975
1,09,975
10,500
10,500
10,500
10,500
10,500
10,500
9,625
9,625
Decreased Allocation
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
4,800
Decreased Allocation
38,38,450
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,17,575
4,500
750
750
750
750
750
750
750
750
750
750
750
750
13
13
13
13
13
13
13
13
13
13
13
13
2,100
2,100
2,100
2,100
0
0
0
0
0
0
0
0
0
3,34,120
3,34,120
3,34,120
3,34,120
2,34,120
2,34,120
2,34,120
2,34,120
2,34,120
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
82,991
82,991
0
0
0
0
0
0
0
0
0
19,63,725
19,63,725
19,54,575
19,50,000
19,50,000
19,50,000
24,50,000
24,50,000
0
0
0
0
3,22,500
3,22,500
3,22,500
18,22,500
2,70,000
2,70,000
0
0
0
0
0
0
1,11,650
0
0
0
0
0
0
0
0
0
0
0
Full Exit
50,500
50,500
50,500
50,500
50,500
50,500
50,500
50,500
50,500
50,500
15,000
0
3,60,000
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
23,00,000
22,96,000
0
0
0
0
0
0
0
0
0
0
0
0
0
41,073
0
0
0
0
0
0
0
0
0
0
6,19,486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,02,021
0
0
0
0
0
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
8,34,772
0
21,38,942
21,38,942
21,38,942
0
0
0
0
0
0
0
0
0
4,10,504
4,10,504
4,10,504
4,10,504
4,10,504
0
0
0
0
0
0
0
23,10,000
23,10,000
23,10,000
0
0
0
0
0
0
0
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
0
32,500
32,500
32,500
32,500
32,500
32,500
32,500
15,000
15,000
15,000
0
0
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
0
0
Full Exit
12,800
12,800
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
91,041
0
0
0
0
0
0
0
0
0
1,09,900
1,09,900
70,350
70,350
9,450
9,450
9,450
9,450
0
0
7,700
0
Full Exit
0
0
0
0
0
0
0
0
0
0
77,500
0
95,000
95,000
95,000
95,000
95,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
5,91,374
5,80,270
5,80,270
5,80,270
5,80,270
5,14,787
0