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
61,50,000
61,50,000
76,50,000
84,50,000
89,50,000
1,21,50,000
1,21,50,000
1,23,00,000
1,13,00,000
1,43,00,000
1,48,00,000
1,78,00,000
1,12,00,000
1,16,00,000
1,26,00,000
1,26,00,000
1,21,00,000
1,22,50,000
1,24,00,000
1,24,00,000
1,27,00,000
1,12,00,000
1,12,00,000
90,00,000
Increased Allocation
6,08,000
6,08,000
6,08,000
7,18,000
7,18,000
7,63,000
8,13,000
8,13,000
7,78,000
7,78,000
7,78,000
8,03,000
Increased Allocation
0
0
4,61,589
5,41,589
5,41,589
5,96,589
5,96,589
5,96,589
5,96,589
5,96,589
5,96,589
7,16,589
8,35,000
8,35,000
7,50,000
4,30,000
4,30,000
4,30,000
6,60,000
6,60,000
6,60,000
6,89,000
6,89,000
6,89,000
3,30,000
3,30,000
3,77,069
3,77,069
3,77,069
3,77,069
4,17,069
4,57,069
5,97,069
6,30,069
6,30,069
6,30,069
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,30,000
Increased Allocation
4,67,216
5,12,216
5,12,216
5,42,216
5,27,216
5,57,216
5,91,216
6,23,216
6,23,216
5,86,216
5,86,216
6,01,216
Decreased Allocation
2,20,000
3,22,895
5,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
5,70,000
1,95,075
1,95,075
1,95,075
4,30,150
4,30,150
4,30,150
4,70,150
4,70,150
5,10,150
5,69,150
5,69,150
5,69,150
Decreased Allocation
7,30,000
7,30,000
8,03,000
8,03,000
8,03,000
8,03,000
8,03,000
8,83,000
8,83,000
6,23,000
6,23,000
5,63,000
0
0
0
0
0
0
0
0
5,05,976
5,05,976
5,05,976
5,05,976
0
0
0
0
0
0
0
0
0
4,67,527
4,67,527
4,67,527
4,99,000
4,99,000
5,41,000
5,41,000
5,41,000
6,21,000
6,21,000
5,43,000
5,43,000
4,66,000
4,66,000
4,66,000
Increased Allocation
3,16,240
3,16,240
3,16,240
3,16,240
3,16,240
3,16,240
3,04,945
3,04,945
2,74,945
3,28,545
3,38,545
3,90,000
58,500
75,000
75,000
60,000
60,000
60,000
3,63,000
3,63,000
3,63,000
3,83,000
3,83,000
3,83,000
0
0
0
0
0
0
0
0
3,67,546
3,67,546
3,67,546
3,67,546
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,35,000
3,45,029
3,45,029
3,96,529
3,96,529
3,56,529
Decreased Allocation
2,25,000
2,69,000
2,69,000
3,00,000
3,30,000
3,30,000
3,30,000
3,87,000
3,87,000
3,87,000
3,87,000
3,47,000
4,70,000
4,14,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,20,000
0
0
1,20,000
1,20,000
1,27,574
1,85,574
1,89,862
2,09,862
2,35,775
2,72,410
2,72,410
2,72,410
23,326
2,33,260
2,33,260
2,33,260
2,38,260
2,38,260
2,38,260
2,38,260
2,38,260
2,58,260
2,58,260
2,58,260
40,000
40,000
1,06,551
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
Increased Allocation
0
0
0
45,000
77,000
1,00,000
1,00,000
1,10,000
1,45,000
1,94,700
1,94,700
2,14,000
Decreased Allocation
1,10,000
1,10,000
1,35,000
1,35,000
1,48,000
1,48,000
1,33,000
1,33,000
1,33,000
1,48,000
1,48,000
1,33,000
80,000
80,000
80,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,26,000
1,31,200
1,31,200
1,31,200
Increased Allocation
92,182
88,000
88,000
70,000
70,000
90,000
1,10,000
1,10,000
1,10,000
1,21,000
1,21,000
1,31,000
74,400
99,400
99,400
99,400
1,09,400
1,09,400
1,09,400
1,19,400
1,19,400
1,29,400
1,29,400
1,29,400
68,851
68,851
68,851
39,181
39,181
39,181
39,181
49,181
83,181
1,22,281
1,22,281
1,22,281
1,04,528
1,04,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
Decreased Allocation
0
0
0
56,056
82,306
1,29,306
1,29,306
1,29,306
1,29,306
1,29,306
1,29,306
1,17,000
0
0
0
0
0
0
0
0
0
0
1,11,000
1,11,000
Increased Allocation
0
0
0
0
0
0
0
0
11,139
17,112
85,560
1,00,745
90,000
90,000
90,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,10,743
1,10,743
1,10,743
1,10,743
1,10,743
1,10,743
1,10,743
1,22,743
1,22,743
1,22,743
1,10,000
1,00,000
0
0
0
0
75,910
85,000
85,000
85,000
85,000
85,000
85,000
85,000
Decreased Allocation
0
0
0
60,000
60,000
60,000
80,000
99,000
88,000
88,000
88,000
80,000
1,29,000
94,000
94,000
94,000
70,000
70,000
70,000
70,000
70,000
77,000
77,000
77,000
55,700
55,700
55,700
55,700
58,737
71,255
71,255
71,255
71,255
71,255
71,255
71,255
0
0
0
0
0
0
23,000
43,073
47,073
62,073
62,073
62,073
0
0
0
30,000
40,000
40,000
40,000
40,000
53,000
60,000
55,700
55,700
0
0
0
15,000
47,401
47,401
47,401
47,401
47,401
51,501
51,501
51,501
0
0
0
0
0
0
0
57,000
47,000
47,000
47,000
47,000
Increased Allocation
42,000
42,000
42,000
20,000
20,000
0
0
0
20,040
23,201
35,397
44,138
Increased Allocation
0
0
0
0
0
0
0
0
24,900
27,240
30,240
40,240
0
0
0
0
0
0
0
0
0
0
0
40,000
Increased Allocation
36,546
41,546
41,546
39,000
34,000
38,000
38,000
38,000
29,551
29,551
36,413
39,107
0
0
0
0
0
0
0
0
0
0
0
37,662
0
0
0
0
0
0
0
0
0
0
37,573
37,573
62,671
62,671
62,671
62,671
62,671
20,000
40,000
40,000
40,000
36,000
36,000
36,000
27,200
23,200
23,200
23,200
23,200
23,200
28,200
28,200
31,000
31,000
31,000
31,000
38,803
38,803
38,803
38,803
38,803
38,803
38,803
38,803
38,803
38,803
27,000
27,000
0
0
0
0
15,286
15,286
17,611
17,611
25,011
25,011
25,011
25,011
Decreased Allocation
0
0
0
0
18,000
27,000
36,500
36,500
24,500
24,500
24,500
22,000
33,000
29,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
21,600
21,600
34,000
34,000
34,000
34,000
34,000
37,000
37,000
37,500
37,500
20,000
20,000
20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,000
23,000
23,000
23,000
26,000
26,000
18,000
21,000
21,000
20,336
20,336
17,223
17,223
Decreased Allocation
0
0
22,000
22,000
24,000
24,000
20,000
20,000
25,000
25,000
19,006
15,126
Decreased Allocation
0
17,981
19,981
20,000
16,000
16,000
16,000
16,000
19,500
19,782
19,782
11,700
0
0
0
0
0
0
0
0
0
0
0
5,500
Decreased Allocation
4,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,505
6,230
6,230
4,700
Decreased Allocation
0
0
0
0
0
0
0
0
2,800
3,080
3,080
2,800
0
0
0
0
0
10,128
10,128
10,128
10,128
0
0
0
0
5,00,000
5,00,000
5,00,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
0
0
0
22,25,000
16,75,000
14,00,000
14,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
78,533
78,533
78,533
78,533
0
0
0
0
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
2,80,000
2,80,000
2,80,000
2,80,000
2,00,000
2,80,000
0
0
0
0
0
0
0
3,30,704
3,30,704
4,00,704
4,00,704
4,00,704
0
0
0
0
0
0
0
0
0
66,000
66,000
77,599
77,599
42,599
30,000
0
0
0
3,42,000
2,88,000
2,88,000
2,20,000
2,82,722
2,82,722
2,82,722
2,82,722
1,70,000
0
0
0
2,66,978
2,30,563
0
0
0
0
0
0
0
0
0
0
1,51,200
1,51,200
1,51,200
1,51,200
1,51,200
1,51,200
1,51,200
1,50,870
0
0
0
0
9,97,000
9,97,000
9,97,000
9,97,000
0
0
0
0
0
0
0
0
Full Exit
0
0
0
3,60,000
5,49,999
5,49,999
6,04,999
6,04,999
6,04,999
7,64,999
6,89,999
0
0
2,01,600
2,01,600
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
0
0
69,852
98,852
98,852
51,840
0
0
0
0
70,000
70,000
52,000
30,000
30,000
30,000
0
0
0
0
0
0
32,600
32,600
32,600
0
0
0
0
0
0
0
0
0
7,964
7,964
7,964
6,234
0
0
0
0
0
0
0
0
2,10,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
14,000
13,000
12,372
10,000
10,000
9,942
8,920
8,920
8,920
8,920
0
0
65,801
65,801
65,801
65,801
0
0
0
0
0
0
0
0
9,30,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
63,966
63,966
63,966
0
0
0
0
0
0
0
0
0
1,848
1,848
1,848
1,848
0
0
0
44,298
38,798
38,798
25,161
25,147
0
0
0
0
0
0
0
27,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
2,60,000
2,60,000
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
2,00,000
1,94,736
1,94,736
1,94,736
0
0
0
0
0
0
0
0
0
0
0
0
23,568
23,568
24,729
24,729
24,729
19,745
0
0
76,000
0
0
0
0
0
0
0
0
0
0
0