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
32,65,000
32,65,000
32,65,000
32,65,000
32,65,000
32,65,000
39,05,000
39,05,000
39,05,000
39,05,000
39,05,000
39,05,000
21,03,000
21,03,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
22,65,000
28,00,000
28,00,000
Increased Allocation
0
0
0
0
0
11,59,328
11,59,328
11,59,328
13,79,328
20,79,328
20,79,328
26,59,328
0
0
0
0
14,27,000
16,72,333
16,72,333
16,72,333
19,47,333
19,47,333
25,43,101
25,43,101
10,19,840
13,29,840
13,29,840
13,29,840
13,29,840
13,29,840
14,89,840
14,89,840
14,89,840
16,54,840
23,89,840
23,89,840
15,12,500
11,34,500
11,34,500
11,34,500
11,34,500
13,92,500
15,72,500
17,55,500
17,55,500
17,55,500
21,85,500
21,85,500
25,55,000
19,17,000
17,97,000
17,97,000
17,97,000
17,97,000
17,97,000
17,97,000
16,17,000
16,17,000
20,07,000
20,07,000
10,68,000
12,52,000
12,52,000
13,07,000
15,49,000
18,17,000
18,17,000
18,77,000
18,77,000
18,77,000
19,77,000
19,77,000
12,89,051
12,89,051
12,89,051
15,04,051
16,39,051
16,39,051
16,39,051
17,80,051
17,80,051
17,80,051
17,80,051
17,80,051
13,60,000
13,60,000
13,60,000
13,60,000
13,60,000
13,60,000
13,60,000
13,60,000
13,60,000
13,60,000
17,10,000
17,10,000
0
1,00,000
2,63,486
16,02,905
16,02,905
16,02,905
16,02,905
16,02,905
16,02,905
16,02,905
16,02,905
16,02,905
11,45,432
12,85,432
10,57,432
8,63,432
8,63,432
8,63,432
8,63,432
8,63,432
12,90,432
14,02,432
15,66,432
15,66,432
1,75,861
1,88,861
2,15,861
2,39,861
2,39,861
2,39,861
2,01,861
11,84,305
13,24,305
13,24,305
15,02,305
15,02,305
5,95,700
5,95,700
5,95,700
5,95,700
6,66,700
6,66,700
6,66,700
11,39,700
11,39,700
11,39,700
14,09,700
14,09,700
Increased Allocation
7,78,600
9,58,600
12,98,600
12,98,600
12,98,600
9,33,600
8,75,600
8,75,600
8,75,600
8,75,600
9,95,600
11,15,600
9,33,000
11,08,000
11,08,000
11,08,000
11,08,000
11,08,000
11,08,000
11,08,000
11,08,000
11,08,000
11,08,000
11,08,000
3,75,824
3,75,824
3,75,824
3,75,824
7,51,648
7,51,648
7,51,648
7,51,648
7,51,648
7,51,648
10,56,648
10,56,648
6,46,300
7,67,300
8,32,800
9,38,800
9,38,800
9,38,800
9,38,800
9,68,800
9,68,800
9,03,800
9,03,800
9,03,800
2,19,000
3,15,000
3,15,000
6,23,000
6,63,000
8,31,000
8,73,000
8,73,000
8,73,000
8,73,000
8,73,000
8,73,000
Increased Allocation
5,22,000
6,29,000
7,24,000
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
7,82,000
Decreased Allocation
0
34,367
4,17,392
6,17,392
6,17,392
6,17,392
7,76,729
7,76,729
7,76,729
7,76,729
7,76,729
7,61,200
2,80,890
2,80,890
2,80,890
2,80,890
2,80,890
2,80,890
4,32,331
7,38,934
7,38,934
7,38,934
7,38,934
7,38,934
Increased Allocation
5,69,149
5,69,149
6,72,149
6,72,149
6,72,149
6,72,149
6,72,149
6,72,149
6,72,149
6,72,149
6,72,149
7,17,149
5,94,626
6,90,626
6,90,626
6,90,626
6,90,626
6,90,626
6,90,626
6,90,626
6,90,626
6,90,626
6,90,626
6,90,626
Increased Allocation
1,37,000
0
0
0
0
0
0
0
0
0
5,00,000
6,00,000
Increased Allocation
4,70,000
4,70,000
3,37,000
3,37,000
3,37,000
3,37,000
3,37,000
3,37,000
3,37,000
3,37,000
4,52,000
5,80,000
0
0
0
0
0
0
0
0
4,24,084
4,24,084
5,39,084
5,39,084
0
0
0
0
0
0
0
0
0
0
0
5,38,637
0
0
1,37,914
1,37,914
1,37,914
1,37,914
1,37,914
1,37,914
1,37,914
1,37,914
4,94,340
4,94,340
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
4,46,217
2,92,653
3,13,653
3,73,653
4,19,653
4,19,653
4,19,653
4,19,653
4,19,653
4,19,653
4,19,653
4,19,653
4,19,653
2,81,588
3,56,588
3,56,588
3,92,060
3,92,060
3,92,060
3,92,060
3,92,060
3,92,060
3,92,060
3,92,060
3,92,060
0
0
0
0
0
0
0
0
0
0
0
3,76,871
0
0
0
0
0
0
0
2,85,576
3,63,879
3,63,879
3,63,879
3,63,879
0
0
0
0
0
0
0
0
0
2,53,620
3,60,052
3,60,052
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
Decreased Allocation
2,25,000
3,40,300
3,66,300
3,66,300
3,66,300
3,66,300
3,66,300
3,66,300
3,96,300
4,21,300
4,21,300
3,11,300
3,60,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,63,792
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
Decreased Allocation
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
3,94,000
2,54,000
0
0
0
0
0
0
1,60,934
2,50,716
2,50,716
2,50,716
2,50,716
2,50,716
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,49,000
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
2,36,563
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,40,868
2,12,284
2,23,102
2,23,102
0
60,000
1,35,500
1,35,500
1,35,500
1,35,500
1,35,500
1,31,837
1,71,837
1,71,837
2,01,837
2,01,837
1,52,327
42,327
0
0
0
0
0
0
0
0
1,92,600
1,92,600
1,44,700
1,44,700
1,44,700
1,68,200
1,68,200
1,68,200
1,68,200
1,68,200
1,68,200
1,68,200
1,68,200
1,68,200
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,28,267
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,23,547
1,11,300
1,11,300
1,11,300
1,11,300
1,23,300
1,23,300
1,23,300
1,23,300
1,23,300
1,23,300
1,23,300
1,23,300
60,000
33,550
33,550
33,550
33,550
33,550
62,850
81,150
81,150
81,150
81,150
81,150
45,898
57,298
57,298
57,298
57,298
79,998
79,998
79,998
79,998
79,998
79,998
79,998
0
0
0
0
0
0
59,704
79,904
79,904
79,904
79,904
79,904
3,55,506
4,61,506
2,81,506
0
0
0
0
0
0
0
0
0
12,39,998
0
0
0
0
0
0
0
0
0
0
0
0
0
6,30,176
5,65,176
5,49,226
5,49,226
5,49,226
0
0
0
0
0
2,90,738
3,56,238
3,56,238
3,56,238
3,56,238
3,56,238
2,35,238
2,35,238
2,35,238
2,00,238
0
0
5,21,500
5,21,500
5,21,500
5,21,500
5,21,500
3,71,500
0
0
0
0
0
0
9,69,000
9,34,000
0
0
1,00,000
5,13,000
12,91,000
17,91,000
17,91,000
17,91,000
0
0
2,35,379
2,35,379
2,35,379
2,35,379
2,35,379
2,35,379
2,35,379
2,35,379
2,35,379
2,10,379
0
0
3,37,213
3,37,213
3,37,213
3,37,213
3,37,213
3,37,213
3,37,213
3,37,213
1,91,672
0
0
0
0
0
0
0
0
19,54,681
19,54,681
19,54,681
0
0
0
0
2,00,000
6,66,000
6,50,465
6,50,465
5,70,465
5,70,465
5,70,465
5,70,465
5,70,465
5,70,465
0
0
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
0
17,38,800
0
0
0
0
0
0
0
0
0
0
0
2,38,000
3,88,000
3,88,000
4,18,000
4,18,000
4,18,000
4,18,000
3,53,000
0
0
0
0
2,02,983
2,02,983
2,02,983
2,02,983
2,02,983
2,02,983
2,02,983
2,02,983
0
0
0
0
19,89,000
19,89,000
19,89,000
19,89,000
19,89,000
19,89,000
19,89,000
19,89,000
19,89,000
15,89,000
0
0
0
0
0
0
84,300
84,300
70,300
0
0
0
0
0
67,066
0
0
0
0
0
0
0
0
0
0
0
9,39,000
9,39,000
10,79,000
12,09,000
12,09,000
0
0
0
0
0
0
0
86,500
0
0
0
0
0
0
0
0
0
0
0
11,59,000
8,34,000
8,34,000
8,34,000
8,34,000
8,34,000
7,44,000
7,44,000
0
0
0
0
10,50,000
10,50,000
10,50,000
10,50,000
6,00,000
0
0
0
0
0
0
0
4,10,370
4,10,370
4,45,370
4,45,370
4,45,370
4,45,370
4,45,370
4,45,370
4,45,370
4,45,370
0
0
0
0
8,56,332
9,20,332
9,20,332
9,20,332
8,15,332
8,15,332
8,15,332
8,15,332
0
0
5,99,547
6,59,547
6,59,547
6,59,547
6,59,547
6,59,547
6,59,547
5,90,541
0
0
0
0
0
0
0
0
0
0
2,54,749
2,54,749
2,54,749
2,04,749
0
0
2,77,500
2,32,500
2,07,500
0
0
0
0
0
0
0
0
0
5,62,000
5,62,000
5,62,000
3,52,000
3,52,000
3,52,000
0
0
0
0
0
0
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
0
0
42,800
0
0
0
0
0
0
0
0
0
0
0
5,80,839
5,80,839
5,80,839
5,80,839
5,80,839
5,80,839
7,80,839
7,80,839
7,80,839
7,80,839
0
0
1,14,950
1,27,450
1,27,450
1,17,450
1,17,450
1,17,450
1,17,450
1,17,450
1,17,450
1,17,450
1,17,450
0
32,15,000
32,15,000
32,15,000
27,95,000
13,65,000
0
0
0
0
0
0
0
0
2,93,000
2,93,000
2,33,308
2,33,308
1,75,408
0
0
0
0
0
0