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
4,26,540
4,86,149
4,86,149
4,86,149
12,63,574
14,22,834
17,01,359
20,26,866
20,26,866
25,06,932
25,06,932
25,06,932
0
0
0
0
0
0
0
0
0
0
13,95,528
13,95,528
4,38,452
4,81,292
4,81,292
5,88,318
5,88,318
5,88,318
10,08,833
10,84,277
10,84,277
10,84,277
11,30,075
11,30,075
0
0
0
0
0
0
0
0
0
0
0
8,77,192
0
0
0
1,55,786
1,55,786
3,28,087
5,53,477
7,52,118
7,52,118
7,11,662
6,68,754
6,68,754
0
0
3,47,460
3,65,283
3,65,283
3,65,283
4,07,641
4,32,147
5,02,299
5,29,394
5,87,966
5,87,966
0
0
0
0
87,924
1,51,260
1,51,260
2,48,120
4,87,122
5,08,645
5,53,566
5,53,566
Decreased Allocation
0
0
0
5,45,700
5,45,700
5,45,700
7,72,695
8,88,863
9,18,773
7,25,587
5,58,690
5,46,675
2,07,257
2,07,257
2,07,257
2,07,257
3,53,875
3,53,875
4,86,100
5,16,947
5,16,947
5,16,947
5,16,947
5,16,947
3,31,875
3,31,875
3,31,875
3,31,875
3,31,875
3,52,803
4,67,120
4,96,729
4,96,729
4,96,729
4,96,729
4,96,729
2,43,193
2,43,193
2,45,088
2,45,088
2,45,088
2,45,088
4,34,271
4,74,380
4,74,380
4,74,380
4,74,380
4,74,380
0
0
0
0
0
1,69,149
3,75,636
4,01,251
4,01,251
4,01,251
3,90,711
3,90,711
0
0
0
0
0
2,94,700
3,03,787
3,03,787
3,37,832
3,37,832
3,37,832
3,37,832
1,97,065
2,22,938
2,22,938
2,44,147
2,44,147
2,44,147
2,86,201
2,97,368
3,11,425
3,26,140
3,26,140
3,26,140
2,10,569
2,63,488
2,96,517
2,96,517
2,96,517
2,96,517
2,96,517
2,90,983
3,24,784
3,24,784
3,24,784
3,24,784
0
0
0
0
0
56,016
1,25,513
1,60,146
2,07,952
2,69,723
3,21,398
3,21,398
0
0
0
0
0
1,04,994
2,07,228
2,61,789
2,70,441
2,70,441
2,70,441
2,70,441
0
1,21,237
1,21,237
1,35,624
1,50,048
1,50,048
1,70,260
1,70,260
1,70,260
1,70,260
2,70,069
2,70,069
3,69,138
3,69,138
3,69,138
3,58,586
3,58,586
3,42,830
3,42,830
3,42,830
3,42,830
4,87,266
2,63,179
2,63,179
0
0
1,14,735
1,94,924
2,03,223
2,46,957
2,46,957
2,46,957
2,46,957
2,46,957
2,46,957
2,46,957
1,51,805
1,51,805
1,51,805
1,51,805
1,51,805
1,51,805
1,51,805
1,62,035
1,62,035
1,85,021
2,31,060
2,31,060
Decreased Allocation
42,769
57,199
57,199
57,199
57,199
57,199
74,439
1,22,458
1,45,750
2,20,054
2,36,195
2,28,376
0
0
0
0
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,26,810
2,26,810
2,26,810
0
0
0
0
0
1,11,320
1,24,401
1,52,749
1,95,702
2,12,056
2,12,056
2,12,056
0
0
0
0
0
0
0
0
0
0
0
2,09,236
0
0
0
1,24,864
1,24,864
1,64,345
1,72,979
0
0
0
0
1,91,057
0
0
0
0
0
0
0
0
0
0
0
1,87,757
0
0
0
1,63,613
1,63,613
1,63,613
1,63,613
1,63,613
1,78,923
1,78,923
1,78,923
1,78,923
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,61,571
1,71,749
1,46,554
1,46,554
1,46,554
1,46,554
1,46,554
1,46,554
1,59,963
1,59,963
1,59,963
1,59,963
1,59,963
1,59,963
Increased Allocation
0
0
0
0
0
0
40,593
84,690
84,690
1,02,658
1,02,658
1,53,797
0
0
0
0
0
0
1,16,731
1,16,731
1,39,380
1,39,380
1,39,380
1,39,380
1,17,930
1,17,930
1,17,930
1,38,340
1,38,340
1,38,340
1,38,340
1,38,340
1,38,340
1,38,340
1,38,340
1,38,340
76,817
93,570
93,570
93,570
93,570
1,19,986
1,19,986
1,19,986
1,26,249
1,32,471
1,32,471
1,32,471
54,652
67,851
91,741
91,741
91,741
91,741
99,681
99,681
1,27,085
1,27,085
1,27,085
1,27,085
1,13,088
1,13,088
1,13,088
1,13,088
1,24,830
1,24,830
1,24,830
1,24,830
1,24,830
1,24,830
1,24,830
1,24,830
1,07,681
1,68,992
1,68,992
1,68,992
1,68,992
1,20,019
1,20,019
1,20,019
1,20,019
1,20,019
1,20,019
1,20,019
30,298
25,190
25,190
25,190
1,42,830
1,24,085
1,18,679
1,18,679
1,18,679
1,18,679
1,18,679
1,18,679
0
0
0
0
0
0
0
1,05,572
1,15,010
1,15,010
1,15,010
1,15,010
Increased Allocation
0
62,273
83,220
83,220
83,220
83,220
1,01,493
1,01,493
1,01,493
1,01,493
1,01,493
1,14,793
0
0
0
0
0
80,937
1,02,604
1,02,604
1,06,807
1,15,327
1,09,106
1,09,106
84,788
84,788
84,788
84,788
84,788
84,788
84,788
84,788
90,700
91,700
95,181
95,181
86,263
86,263
86,263
86,263
86,263
86,263
86,263
92,220
92,220
92,220
92,220
92,220
0
42,062
42,062
45,989
49,637
49,637
69,979
74,899
79,453
88,423
88,423
88,423
Decreased Allocation
47,692
47,692
47,692
47,692
47,692
77,765
77,765
91,589
97,960
97,960
97,960
74,378
0
0
95,419
1,04,297
1,10,017
1,10,017
1,20,440
1,20,440
1,16,037
72,936
72,936
72,936
53,646
53,646
53,646
53,646
53,646
53,646
53,646
53,646
59,371
61,568
61,568
61,568
8,523
16,342
16,342
23,152
25,029
25,029
35,029
40,064
54,164
56,768
56,768
56,768
0
0
0
0
0
0
0
0
0
0
53,174
53,174
45,389
49,733
49,733
49,733
49,733
49,733
52,560
52,560
52,560
52,560
52,560
52,560
0
0
0
0
0
0
0
0
0
0
51,188
51,188
0
0
0
0
0
0
0
0
0
0
50,591
50,591
0
0
0
0
31,116
31,116
40,545
40,545
49,907
49,907
49,907
49,907
0
23,274
47,080
47,080
47,080
47,080
47,080
47,080
47,080
47,080
47,080
47,080
Increased Allocation
0
0
0
0
0
0
0
0
0
10,854
45,035
46,886
33,698
33,698
33,698
33,698
33,698
33,698
33,698
33,698
40,169
65,143
44,603
44,603
0
0
27,077
40,089
38,071
38,071
38,071
38,071
38,071
38,071
38,071
38,071
0
0
0
0
0
0
0
29,158
29,158
29,158
29,158
29,158
17,360
17,360
17,360
17,360
17,360
17,360
17,360
0
0
0
29,145
29,145
26,305
26,305
26,305
26,305
26,305
26,305
26,305
26,305
26,305
26,305
26,305
26,305
22,182
22,809
22,809
22,659
25,646
25,646
25,646
25,646
25,646
25,646
25,646
25,646
8,283
8,283
14,061
15,098
17,182
19,182
22,671
22,671
22,671
22,671
22,671
22,671
0
15,525
15,525
15,525
15,525
15,525
15,525
15,525
15,525
15,525
20,590
20,590
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,379
0
0
0
0
0
0
0
12,705
12,705
12,705
12,705
12,705
0
0
0
0
0
0
0
0
0
0
9,412
9,412
0
0
0
0
0
0
0
0
0
5,746
6,653
6,653
0
0
0
0
0
0
0
0
0
0
4,930
4,930
Decreased Allocation
76,079
1,09,726
1,09,726
1,41,674
1,41,674
75,859
75,859
75,859
75,859
75,859
75,859
2,405
16,573
16,573
16,573
0
0
39,142
39,142
39,142
39,142
0
0
0
4,546
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,81,320
2,20,958
2,20,958
2,20,958
2,20,958
0
0
4,956
4,956
4,956
4,956
4,956
3,998
0
0
0
0
0
0
41,882
0
0
0
0
0
0
0
0
0
0
0
42,861
42,861
42,861
0
0
0
0
0
0
0
0
0
0
1,27,622
1,27,622
86,590
0
0
0
75,536
1,11,258
1,37,839
0
0
35,122
35,122
0
0
0
0
0
0
0
0
0
0
3,245
3,245
3,245
3,245
3,245
3,245
3,245
0
0
0
0
0
1,95,602
1,95,602
1,95,602
1,95,602
1,95,602
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,389
0
69,450
69,450
69,450
69,450
85,543
85,543
85,543
85,543
85,543
85,543
0
0
27,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,17,610
2,17,610
2,17,610
47,268
0
4,956
4,956
4,956
4,956
4,956
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,555
0
0
0
0
5,82,210
5,82,210
5,82,210
5,82,210
5,82,210
3,25,430
0
0
0
1,34,758
1,34,758
0
0
0
0
0
0
0
0
0
0
0
0
0
2,98,502
2,98,502
2,98,502
3,72,503
3,72,503
0
0
0
0
0
0
0
0
0
0
0
0
0
687
0
0
20,270
0
0
0
10,455
10,455
10,455
0
0
0
0
0
93,797
93,797
0
0
0
0
0
0
0
0
0
0
0
12,544
22,425
22,425
22,425
22,425
22,425
22,425
22,425
0
0
0
55,294
28,301
28,301
0
0
0
0
0
0
0
0
0
20,210
20,210
20,210
0
0
0
0
0
0
0
0
0
36,530
36,530
36,530
42,106
48,357
48,357
48,357
0
0
0
0
0
68,649
0
0
0
0
0
0
0
0
0
0
0
28,077
28,077
28,077
0
0
0
0
0
0
0
0
0
11,132
0
0
0
0
0
0
0
0
0
0
0
40,151
33,577
33,577
27,739
19,459
17,933
17,933
0
0
0
0
0
1,07,980
1,07,980
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
3,691
0
10,064
0
0
0
0
0
0
0
0
0
0
0
11,370
11,370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,437
1,437
0
0
0
0
0
0
35,250
0
0
0
0
0
0
0
0
0
0
0
58,140
58,140
58,140
48,051
48,051
48,051
0
0
0
0
0
0
0
0
0
12,547
12,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,383
11,383
0
1,38,653
1,38,653
1,38,653
2,24,441
2,24,441
2,24,441
2,91,764
3,16,162
3,16,162
3,27,391
0
0
1,06,993
1,06,993
1,06,993
1,06,993
0
0
0
0
0
0
0
0
42,799
42,799
42,799
42,799
42,799
42,799
42,799
47,179
49,102
49,102
0
0
32,764
40,204
40,204
40,204
40,204
40,204
40,204
40,204
40,204
0
0
0
83,774
1,06,476
1,06,476
0
0
0
0
0
0
0
0
0
14,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,507
23,507
23,507
0
0
66,784
66,784
66,784
30,360
0
0
0
0
0
0
0
0
4,820
8,707
8,707
0
0
0
0
0
0
0
0
0
9,913
9,913
9,913
0
0
0
0
0
0
0
0
0
9,293
9,293
9,293
0
0
0
0
0
0
0
0
0
15,194
0
0
0
0
0
0
0
0
0
0
0
0
0
79,207
1,39,168
1,52,093
1,52,093
1,52,093
0
0
0
0
0
28,318
33,775
33,775
14,550
14,550
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
15,374
0
0
3,076
0
0
0
0
0
0
0
0
0
0
0
1,03,007
1,03,007
0
0
0
0
0
0
0
0
0
17,539
17,539
17,539
17,539
17,539
17,539
17,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,540
3,540
0
0
0
0
0
8,694
0
0
0
0
0
0
0
3,55,972
3,55,972
5,01,858
4,90,151
4,90,151
4,90,151
5,20,915
5,20,915
5,20,915
5,20,915
0
0