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
1,70,93,400
1,70,93,400
1,70,93,400
95,82,000
95,82,000
95,82,000
95,00,000
95,00,000
95,00,000
95,00,000
1,05,00,000
85,00,000
0
0
0
0
0
0
0
0
0
11,19,663
18,75,916
18,75,916
Decreased Allocation
0
0
0
94,569
2,57,633
3,16,778
3,48,516
3,87,281
3,87,281
3,87,281
4,76,241
3,84,276
4,66,108
4,66,108
4,66,108
4,56,404
4,16,931
3,85,312
3,85,312
2,97,312
2,97,312
2,97,312
3,12,111
3,12,111
3,12,500
3,12,500
3,12,500
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
0
0
0
0
0
0
0
0
0
0
0
2,95,287
76,624
93,811
93,811
1,09,796
1,09,796
1,01,523
1,71,350
1,71,350
1,71,350
1,71,350
2,73,374
2,73,374
0
0
0
0
1,99,809
5,61,498
5,61,498
5,61,498
0
0
2,68,848
2,68,848
Decreased Allocation
2,71,008
2,71,008
2,71,008
2,65,366
2,65,366
2,65,366
2,86,068
2,96,356
2,96,356
2,96,356
2,76,558
2,66,119
0
0
0
0
0
0
0
0
0
93,723
2,50,383
2,50,383
1,89,181
1,89,181
1,30,979
2,56,504
2,56,504
2,56,504
2,46,432
2,46,432
2,57,882
2,57,882
2,42,864
2,42,864
1,30,484
1,88,949
1,88,949
1,85,015
1,85,015
1,85,015
2,02,336
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,01,907
0
0
0
69,943
69,943
1,01,208
1,01,208
1,01,208
1,01,208
1,01,208
1,98,915
1,98,915
Decreased Allocation
0
0
0
83,968
83,968
83,968
83,710
84,056
84,056
1,92,217
2,24,179
1,70,157
4,58,027
4,58,027
3,11,131
3,04,654
3,04,523
1,82,023
1,82,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
Increased Allocation
1,50,488
1,50,488
1,50,488
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,65,774
1,75,849
1,75,849
1,46,276
1,43,231
1,43,231
1,43,231
1,50,740
1,23,353
1,30,560
1,42,552
1,42,552
1,42,552
7,25,716
6,26,806
5,78,509
5,07,204
5,07,204
5,07,204
86,404
86,404
1,37,213
1,37,213
1,37,213
1,37,213
33,042
33,042
33,042
32,355
1,94,130
1,63,157
1,57,244
1,57,244
1,36,773
1,36,773
1,36,773
1,36,773
Increased Allocation
0
0
0
0
0
0
0
0
0
37,743
1,06,719
1,20,582
Decreased Allocation
3,34,560
3,34,560
2,96,724
2,90,547
3,10,148
3,10,148
3,10,148
2,19,427
2,19,427
2,19,427
1,81,927
1,10,994
2,18,336
2,18,336
2,31,124
2,26,312
2,11,192
1,25,041
1,25,041
1,09,070
1,09,070
1,09,070
1,09,070
1,09,070
1,25,198
1,25,198
1,25,198
1,22,592
1,22,592
1,22,592
1,10,592
1,10,592
1,06,813
1,06,813
1,06,813
1,06,813
0
0
0
0
0
0
0
0
0
81,497
1,03,289
1,03,289
0
0
0
47,190
47,190
47,190
94,380
94,380
94,380
94,380
94,380
94,380
79,053
79,053
84,627
82,866
82,841
80,975
80,975
84,707
84,707
84,707
84,707
84,707
98,464
1,25,028
91,147
89,250
89,250
1,25,030
1,25,030
1,25,030
84,062
84,062
84,062
84,062
34,193
34,193
34,193
64,043
64,043
64,043
80,640
80,640
80,640
80,640
80,640
80,640
0
21,319
75,876
74,297
74,297
74,297
80,555
80,555
80,555
80,555
80,555
80,555
0
0
0
0
0
0
82,683
82,683
82,683
77,683
77,683
77,683
0
0
0
0
0
0
46,539
76,895
76,895
76,895
76,895
76,895
23,749
23,749
60,623
59,361
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
Increased Allocation
0
0
31,810
31,148
31,148
31,148
31,148
31,148
31,606
31,606
55,810
72,593
Increased Allocation
18,424
18,424
0
0
0
0
0
0
0
0
33,301
69,456
0
0
0
0
0
0
0
0
0
0
0
67,580
0
0
0
0
0
66,605
66,605
66,605
66,605
66,605
66,605
67,100
0
0
0
11,585
11,585
11,585
20,259
29,202
36,884
36,884
61,416
61,416
0
0
0
0
0
0
0
0
0
0
0
58,266
0
0
0
23,105
28,103
38,684
43,678
48,788
49,767
49,767
55,219
55,219
0
0
0
20,266
27,857
43,008
54,507
54,507
54,507
54,507
54,507
54,507
Increased Allocation
0
0
0
0
0
45,237
45,237
45,237
47,444
47,444
47,444
52,383
0
0
0
13,085
31,558
40,909
45,786
45,786
45,786
45,786
45,786
45,786
0
0
0
0
0
0
0
0
0
19,448
43,491
43,491
0
0
0
11,429
25,002
25,002
28,874
31,887
31,887
34,534
43,438
43,438
0
0
24,537
29,110
29,110
31,985
31,985
34,654
34,654
34,654
43,424
43,424
Decreased Allocation
0
0
0
0
0
0
0
0
0
31,827
74,955
43,153
0
0
0
0
0
40,574
40,574
41,377
41,377
41,377
41,377
41,377
Decreased Allocation
5,776
5,776
5,776
8,726
11,170
15,568
26,241
35,613
37,868
42,328
38,578
36,303
Decreased Allocation
0
0
0
0
17,390
27,957
33,384
51,711
51,711
51,711
51,711
35,546
830
17,351
19,101
18,704
19,541
19,682
19,682
35,326
35,326
35,326
35,326
35,326
0
0
15,875
20,798
20,798
20,798
20,798
22,460
28,793
28,793
34,665
34,665
32,969
32,969
32,969
32,283
31,456
31,456
33,178
33,178
33,178
33,178
33,178
33,178
0
0
0
3,553
5,597
21,413
21,413
21,413
21,413
21,413
33,710
32,661
Increased Allocation
61,924
61,924
6,300
6,300
6,300
6,300
9,828
0
0
0
11,740
30,382
Decreased Allocation
0
0
0
0
0
0
0
0
9,284
23,003
40,552
28,219
10,299
18,579
26,034
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
16,766
16,766
16,766
16,417
16,417
16,417
16,417
16,417
16,417
16,417
23,694
23,694
60,802
60,802
60,802
0
0
23,100
23,100
23,100
23,100
23,100
23,100
23,100
0
0
12,173
11,920
14,245
14,520
17,226
20,529
21,267
21,267
21,267
21,267
0
0
0
0
0
0
0
0
0
0
21,043
21,043
0
0
0
0
0
0
0
0
0
19,595
19,270
19,270
Increased Allocation
0
0
0
0
0
0
0
0
0
0
431
17,495
0
0
0
0
3,313
10,769
12,812
15,378
15,378
15,378
15,378
15,378
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,295
16,500
16,500
16,500
26,383
26,383
26,383
35,059
29,809
24,097
24,097
14,250
14,250
57,401
46,659
46,659
50,617
41,377
32,178
32,178
9,378
14,177
14,177
14,177
14,177
0
0
0
0
0
0
0
0
4,307
4,307
14,138
14,138
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,967
Increased Allocation
8,445
0
0
0
0
2,855
4,304
6,418
9,260
9,260
12,068
13,790
1,56,800
93,800
93,800
93,800
93,800
93,800
1,01,258
1,06,200
12,400
12,400
12,400
12,400
0
0
0
0
0
0
29,133
29,133
0
11,495
11,495
11,495
0
0
0
0
0
0
0
0
0
8,951
8,951
8,951
0
0
0
0
0
0
8,640
8,640
8,640
8,640
8,640
8,640
Increased Allocation
0
0
0
0
0
2,498
5,224
5,224
5,224
5,224
5,224
8,024
Fresh Buy
0
4,861
0
0
0
0
0
0
0
0
0
6,559
Decreased Allocation
13,198
0
0
0
0
0
13,213
15,651
18,074
18,074
22,788
6,500
0
0
0
0
0
0
0
0
6,299
9,079
9,079
5,717
250
250
250
5,250
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
2,176
5,715
5,597
5,597
5,250
5,250
0
0
2,363
2,363
2,363
0
0
0
0
0
0
0
0
0
0
0
1,525
12,463
12,463
12,463
12,463
12,463
12,463
12,463
213
213
213
213
213
Increased Allocation
21,685
21,685
11,018
11,018
11,018
11,018
11,018
18
18
18
18
180
0
0
0
0
0
0
0
0
0
67
67
67
0
0
0
0
0
21
21
21
21
21
21
21
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17
Decreased Allocation
35,769
35,769
17,490
17,126
15,665
15,665
32,444
47,764
17,380
17,380
8,010
10
39,566
39,566
0
0
0
0
0
0
0
0
0
0
0
1,03,844
0
0
0
0
68,707
68,707
0
0
0
0
51,486
51,486
0
0
0
0
0
0
0
0
0
0
37,367
37,367
23,010
12,300
12,300
12,300
12,300
0
0
0
0
0
0
0
0
10,826
9,676
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,761
10,761
0
0
0
9,707
9,707
9,707
9,707
9,707
9,707
0
0
0
0
0
1,71,288
1,71,288
1,71,288
1,67,722
1,67,722
0
0
0
0
0
0
0
0
0
0
19,079
19,079
27,796
27,796
36,660
36,660
36,660
0
0
3,10,602
3,10,602
3,10,602
3,04,136
0
0
0
0
0
0
0
0
30,105
30,105
30,105
29,479
30,161
30,161
30,161
37,301
17,288
0
0
0
0
0
0
0
0
0
0
0
16,402
16,402
0
0
0
0
0
0
0
0
0
94,536
94,536
94,536
0
0
31,500
31,500
31,500
31,500
31,500
31,500
31,500
0
0
0
0
0
0
0
0
0
18,753
18,753
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
0
33,706
0
0
0
0
0
0
0
0
0
0
10,071
26,840
26,840
0
15,849
15,849
0
0
0
0
0
0
0
0
0
0
0
5,817
11,281
0
0
0
0
0
0
0
0
0
0
1,41,375
0
0
0
0
0
0
0
0
0
0
47,352
47,352
0
0
0
0
0
0
0
0
0
0
17,003
17,003
7,188
7,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,257
43,043
43,043
0
0
0
0
0
0
0
0
3,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,569
0
0
0
0
0
0
0
0
0
0
0
53,303
0
0
0
6,533
6,533
6,533
6,533
6,533
6,533
0
0
0
0
0
53,763
0
0
0
0
0
0
0
0
0
0
0
4,401
0
0
0
0
7,981
7,981
7,837
0
0
0
0
3,22,462
3,22,462
3,22,462
3,44,451
3,18,165
2,52,105
2,80,721
2,41,283
2,52,824
1,28,819
1,14,000
0
Full Exit
0
0
0
0
0
0
0
0
0
0
4,661
0
Full Exit
0
0
0
0
0
0
0
0
0
0
10,907
0
0
0
0
16,097
26,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,854
0
0
460
1,469
2,285
2,238
2,238
2,238
2,238
2,238
0
0
0
0
0
0
0
0
0
5,631
15,085
24,316
26,133
26,576
27,116
0
0
0
0
0
0
0
0
12,043
0
0
0
0
0
0
0
0
0
0
0
0
6,706
0
0
0
0
0
0
0
0
0
0
11,039
0
0
0
0
Full Exit
0
0
1,21,549
1,19,019
1,32,691
1,32,691
1,32,691
1,37,478
1,37,478
1,37,478
1,05,372
0
0
0
0
0
0
0
2,47,565
2,93,925
3,67,121
0
0
0
0
0
0
0
0
0
0
0
73,884
0
0
0
Full Exit
2,890
2,890
810
794
765
694
694
694
694
694
694
0
Full Exit
0
0
0
0
69,694
90,618
90,618
1,08,238
1,08,238
1,08,238
1,03,950
0
89,075
89,075
89,075
87,221
87,221
50,917
0
0
44,846
94,792
0
0
52,918
52,918
52,918
51,817
51,817
51,817
51,817
51,817
43,111
0
0
0
0
0
0
0
0
2,96,172
2,96,172
2,96,172
4,22,207
4,22,207
0
0
Full Exit
6,050
6,050
6,050
5,925
5,925
5,925
5,925
5,925
4,148
4,148
4,148
0
2,88,264
2,81,598
2,81,598
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
0
0
5,823
9,604
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
36,575
36,582
0
19,539
19,539
19,539
19,133
19,133
19,133
19,133
24,149
24,149
24,149
0
0
0
0
0
0
0
0
0
0
0
92
92
0
1,53,823
1,53,823
0
0
0
0
0
0
0
0
0
0
0
33,010
33,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,443
65,443
65,443
0
0
0
0
0
0
0
0
0
12,148
12,148
16,118
16,118
28,049
27,593
0
0
0
0
0
0
0
1,24,355
1,24,355
64,549
62,178
0
0
0
0
0
66,228
0
0
0
0
0
0
0
0