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
1,18,483
1,79,978
1,79,978
1,79,978
4,32,692
4,75,045
5,81,582
6,22,953
6,22,953
7,13,093
7,13,093
7,13,093
0
1,18,796
1,88,913
2,08,629
2,08,629
2,08,629
2,30,206
2,30,206
2,30,206
2,30,206
3,10,898
3,10,898
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,74,170
0
0
0
0
2,53,223
2,53,223
2,53,223
2,53,223
2,59,414
2,59,414
2,59,414
2,59,414
0
0
0
0
1,48,605
1,48,605
1,65,340
2,38,923
2,38,923
2,38,923
2,38,923
2,38,923
0
0
1,18,766
1,25,944
1,25,944
1,25,944
1,25,944
1,25,944
1,46,200
1,54,167
1,71,315
1,71,315
26,957
32,167
57,095
59,863
59,863
1,11,134
1,11,134
1,11,134
1,11,134
1,29,157
1,29,157
1,29,157
0
0
0
0
0
0
0
0
0
58,397
1,23,108
1,23,108
0
0
0
0
0
95,760
95,760
95,760
1,17,086
1,17,086
1,17,086
1,17,086
0
0
0
39,988
54,510
84,926
1,06,366
1,16,565
1,16,565
1,16,565
1,16,565
1,16,565
Decreased Allocation
1,09,655
1,09,655
1,21,514
1,21,514
1,21,514
1,21,514
1,26,093
1,28,727
1,28,727
1,24,575
1,24,575
1,12,525
58,001
58,001
58,001
81,577
81,577
81,577
81,577
96,594
1,00,558
1,00,558
1,00,558
1,00,558
0
0
0
81,244
81,244
81,244
98,649
98,649
98,649
98,649
98,649
98,649
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
33,305
73,538
73,538
73,538
33,417
33,417
43,550
43,550
43,550
43,550
43,550
57,225
57,225
63,957
63,957
63,957
0
0
0
0
0
0
0
0
0
0
0
61,381
0
0
0
0
27,951
27,951
39,139
59,560
59,560
59,560
59,560
59,560
17,920
0
0
0
0
0
0
0
0
56,594
56,594
56,594
Increased Allocation
0
0
0
0
0
0
0
0
0
0
37,496
48,337
0
0
0
0
0
0
0
0
0
76,978
47,606
47,606
Decreased Allocation
1,47,109
1,47,109
1,47,109
1,47,109
1,25,455
1,20,095
1,20,095
1,20,095
1,20,095
1,50,039
84,307
47,097
0
0
0
0
0
0
0
0
0
0
0
46,204
0
0
0
25,784
25,784
34,502
36,520
38,543
44,083
45,913
45,913
45,913
46,098
37,405
37,405
37,405
37,405
24,126
24,126
40,754
43,755
43,755
43,755
43,755
Decreased Allocation
0
0
0
43,322
43,322
43,322
43,322
57,335
57,335
55,296
55,296
43,015
0
0
0
0
0
0
0
0
0
0
0
42,732
28,605
28,605
28,605
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
69,334
45,062
28,807
54,459
68,908
68,908
68,908
39,667
39,667
39,667
39,667
39,667
0
0
0
0
0
0
0
0
34,971
34,971
34,971
34,971
0
0
0
0
0
0
0
0
0
0
30,910
30,910
40,360
61,737
61,737
61,737
46,559
30,801
30,801
30,801
30,801
30,801
30,801
30,801
0
0
0
20,594
29,747
29,747
29,747
29,747
29,747
29,747
29,747
29,747
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
29,692
Increased Allocation
0
0
0
0
0
19,831
19,831
19,831
19,831
19,831
19,831
26,771
Increased Allocation
0
8,546
17,066
17,066
17,066
17,066
17,066
17,066
17,066
17,066
17,066
22,862
20,264
32,315
32,315
45,094
45,094
22,457
22,457
22,457
22,457
22,457
22,457
22,457
Increased Allocation
0
0
9,753
9,753
9,753
9,753
9,753
16,857
16,857
16,857
16,857
22,427
0
0
0
0
0
14,855
14,855
14,855
21,681
21,681
21,681
21,681
18,989
18,989
18,989
18,989
18,989
18,989
18,989
18,989
21,582
21,582
21,582
21,582
0
10,329
10,329
11,174
15,052
15,052
17,642
19,036
19,036
20,313
20,313
20,313
9,147
14,466
14,466
14,466
14,466
14,466
15,517
15,517
19,889
19,889
19,889
19,889
Decreased Allocation
0
0
0
0
0
0
0
0
0
26,492
26,492
19,600
8,513
10,229
10,229
10,229
10,229
15,582
15,582
15,582
15,582
15,582
16,080
16,080
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
0
0
0
0
0
0
0
0
0
0
15,308
15,308
16,188
16,188
16,188
16,188
16,188
16,188
16,188
24,121
24,121
24,121
11,842
11,842
Increased Allocation
0
0
0
0
0
0
0
0
0
1,940
9,996
11,588
Increased Allocation
5,454
5,631
5,631
5,631
5,631
6,112
7,679
7,679
7,679
7,679
7,679
11,309
6,914
6,914
6,914
6,914
6,914
6,914
6,914
6,914
6,914
6,914
6,914
6,914
0
0
0
0
0
0
5,178
7,695
8,017
9,869
6,822
6,822
0
0
0
0
0
0
0
0
0
0
6,500
6,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,610
25,657
20,335
20,335
20,335
13,719
13,719
13,719
13,719
0
0
4,439
4,439
0
0
0
0
0
0
0
0
0
0
0
4,364
4,125
4,125
4,125
4,125
4,125
0
0
4,312
4,312
4,312
4,312
4,312
0
0
0
0
0
0
0
0
0
0
3,943
3,943
0
0
0
0
0
0
0
0
0
0
2,463
2,463
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,383
2,384
0
0
0
0
0
0
0
0
0
1,849
1,849
1,849
0
0
0
0
0
0
0
0
0
1,663
1,663
1,663
2,019
3,879
3,879
3,422
2,859
4,182
4,800
4,800
1,394
1,394
1,394
1,394
Decreased Allocation
0
0
0
0
0
0
0
0
0
16,308
16,308
1,390
0
0
0
0
0
5,664
0
0
0
0
0
0
0
0
0
0
3,560
7,179
9,709
14,305
14,305
14,305
0
0
Full Exit
0
0
0
0
0
0
0
0
13,266
13,266
13,266
0
0
0
0
0
0
60,564
97,758
97,758
1,10,599
1,72,190
0
0
32,634
32,634
32,388
32,388
32,388
32,388
32,388
0
0
0
0
0
0
0
0
2,62,620
2,62,620
2,62,620
2,62,620
2,99,558
3,08,962
2,15,402
0
0
0
0
0
0
0
0
0
0
27,324
0
0
0
0
0
0
0
0
46,511
46,511
46,511
46,511
0
0
0
0
47,768
47,768
17,214
0
0
0
0
0
0
0
0
Full Exit
21,251
8,223
8,223
41,327
25,038
20,044
20,044
20,044
20,044
2,935
2,935
0
0
0
0
0
0
0
0
24,543
0
0
0
0
1,17,487
1,17,487
1,17,487
1,17,487
1,17,487
0
0
0
0
0
0
0
0
0
0
0
0
0
2,40,367
2,40,367
2,40,367
2,40,367
0
0
69,450
69,450
16,427
16,427
44,844
44,844
44,844
44,844
44,844
44,844
0
0
0
0
0
0
0
0
0
57,219
57,219
57,219
0
0
2,999
0
0
8,685
8,685
8,685
8,685
0
0
0
0
0
0
0
0
2,47,438
2,47,438
2,47,438
2,57,857
2,80,780
2,80,780
0
0
0
0
0
0
0
0
1,06,486
1,06,486
0
1,82,747
0
0
0
0
0
0
0
0
0
0
1,213
1,450
0
0
0
0
0
0
0
0
0
0
0
11,262
11,262
11,262
0
39,568
39,568
0
0
0
0
0
0
0
0
0
0
26,374
26,374
26,374
27,510
21,620
21,620
21,620
21,620
21,620
0
0
0
1,28,108
1,03,326
1,03,326
47,966
0
0
0
0
0
0
0
0
0
0
0
0
0
1,40,911
1,48,237
1,55,727
1,55,727
1,62,362
1,69,501
0
0
0
0
0
10,056
12,365
12,365
12,365
0
0
0
0
20,402
0
0
0
3,620
3,620
0
0
0
0
0
0
23,755
23,755
59,387
25,644
0
0
0
0
0
0
0
0
37,280
37,280
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
3,310
0
19,382
19,382
19,382
19,382
19,382
19,382
19,382
0
0
0
0
0
0
0
0
0
0
53,952
53,952
0
0
0
0
0
0
0
0
0
0
56,643
84,219
88,661
94,072
0
0
0
4,459
0
0
0
0
0
0
0
0
0
0
0
10,643
8,652
8,652
8,323
6,679
0
0
0
0
0
0
0
53,704
53,704
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
333
0
0
0
0
9,388
0
0
0
0
0
0
0
0
0
0
0
0
499
615
745
0
0
0
0
0
0
0
0
4,872
4,872
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,190
0
0
0
0
0
0
0
0
0
0
0
2,081
2,081
0
16,800
23,326
23,326
23,326
15,338
0
0
0
0
0
0
0
17,089
17,089
17,089
0
0
0
0
0
0
0
0
0
0
0
0
32,785
35,411
35,411
38,814
38,814
46,003
46,003
0
0
14,460
0
0
0
0
0
0
0
0
0
0
0
42,266
42,266
42,266
42,266
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
26,702
26,702
26,702
17,808
17,808
0
0
0
0
0
0
0
14,624
14,624
14,624
14,624
14,624
14,624
0
0
0
0
0
0
1,980
1,980
1,980
1,980
1,980
1,980
1,980
0
0
0
0
0
87,976
74,560
74,560
48,113
48,113
48,113
48,113
63,988
63,988
0
0
0
78,044
78,044
61,016
0
0
0
0
0
0
0
0
0
16,669
16,669
16,669
1,895
0
0
0
0
0
0
0
0
0
0
28,520
49,835
49,835
49,835
49,835
0
0
0
0
0
62,279
62,279
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
4,432
0
0
0
32,604
37,294
39,312
39,312
39,312
42,655
42,655
0
0
0
10,278
10,278
10,278
0
0
0
0
0
0
0
0
0
1,12,747
1,12,747
1,12,747
0
0
0
0
0
67,891
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
17,448
0
0
0
0
0
0
0
0
0
3,990
0
0
0
0
0
0
0
0
0
0
0
0
1,043
1,043
0
0
0
0
0
3,200
0
0
0
0
0
0
0