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
56,50,000
61,50,000
1,31,50,000
1,75,50,000
2,05,50,000
2,69,50,000
1,79,50,000
2,56,50,000
1,80,00,000
2,82,50,000
2,52,50,000
2,52,50,000
2,42,43,200
2,42,43,200
2,42,43,200
2,17,43,200
2,17,43,200
2,17,43,200
2,22,43,200
1,67,43,200
1,72,43,200
1,82,43,200
1,82,43,200
2,07,43,200
23,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
28,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
6,94,410
6,94,410
6,94,410
16,94,410
16,94,410
Increased Allocation
8,83,799
8,83,799
8,83,799
8,83,799
8,83,799
8,83,799
8,83,799
8,83,799
6,55,628
6,55,628
7,82,725
10,07,725
Increased Allocation
7,12,000
7,12,000
7,12,000
7,12,000
7,12,000
7,12,000
7,12,000
7,12,000
6,60,000
6,60,000
6,60,000
6,62,700
Decreased Allocation
6,10,250
6,10,250
6,10,250
6,20,250
6,20,250
6,20,250
6,68,250
7,15,919
7,11,719
7,11,719
7,11,719
6,62,619
5,62,000
5,62,000
5,62,000
8,00,500
8,00,500
8,00,500
8,00,500
9,12,500
6,49,338
6,49,338
6,49,338
6,49,338
Increased Allocation
4,74,940
4,74,940
4,64,940
4,44,940
4,44,940
4,44,940
5,01,440
5,01,440
5,16,281
5,28,682
5,28,682
5,58,682
Increased Allocation
4,73,000
4,73,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,952
5,41,355
5,41,355
5,54,668
5,34,925
5,34,925
5,34,925
5,34,925
5,34,925
4,93,425
5,29,425
5,29,425
5,29,425
5,29,425
5,52,625
5,52,625
4,89,700
4,89,700
4,89,700
5,94,700
7,14,710
3,67,010
3,67,010
5,26,013
6,24,805
5,32,407
5,32,407
5,32,407
0
0
0
0
0
1,39,876
1,39,876
0
0
0
0
5,28,634
Increased Allocation
4,66,979
4,26,533
3,91,533
3,91,533
3,91,533
3,28,733
3,28,733
2,99,714
3,41,785
3,41,785
4,38,637
4,83,637
5,26,167
5,26,167
5,26,167
5,26,167
6,05,813
6,05,813
6,05,813
4,92,497
4,92,497
5,38,147
4,57,502
4,57,502
Increased Allocation
3,70,100
4,01,879
4,01,879
4,17,379
4,32,379
4,32,379
4,32,379
4,32,379
4,32,379
4,15,799
4,15,799
4,16,849
Decreased Allocation
3,68,173
3,68,173
3,68,173
3,68,173
3,68,173
3,68,173
3,82,173
3,82,173
3,82,173
3,82,173
3,82,173
3,57,173
Decreased Allocation
5,43,500
5,18,500
5,18,500
5,18,500
5,18,500
5,18,500
5,18,500
5,18,500
3,86,264
3,86,264
3,86,264
3,56,264
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,49,991
4,02,909
3,15,209
3,15,209
1,43,450
1,38,200
1,38,200
2,75,660
2,75,660
2,88,660
2,88,660
2,88,660
3,03,084
3,03,084
3,03,084
3,03,084
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
73,125
2,88,125
2,88,125
2,88,125
2,88,125
2,88,125
2,88,125
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,39,500
2,39,500
2,67,900
2,86,987
2,86,987
2,86,987
2,86,987
2,70,950
2,70,950
2,70,950
2,74,650
2,74,650
2,74,650
3,02,025
3,02,025
2,56,400
2,56,400
2,56,400
2,56,400
Decreased Allocation
4,20,702
4,20,702
4,52,702
4,52,702
4,52,702
4,52,702
4,52,702
4,86,707
3,69,937
3,01,326
2,76,326
2,56,326
2,19,050
2,07,229
2,07,229
2,07,229
2,07,229
2,07,229
1,45,232
1,20,187
2,59,209
1,55,265
2,51,456
2,51,456
Decreased Allocation
76,243
76,243
76,243
76,243
76,243
76,243
3,81,215
3,35,969
3,23,128
3,23,128
2,93,987
2,50,512
2,38,001
2,38,001
2,38,001
2,68,876
2,68,876
2,68,876
2,74,376
2,74,376
2,74,376
2,64,876
2,45,387
2,45,387
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
2,43,404
2,43,404
2,43,404
Decreased Allocation
3,04,739
3,04,739
3,04,739
3,04,739
3,04,739
3,04,739
3,04,739
3,04,739
2,60,351
2,67,911
2,42,377
2,37,377
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,20,000
2,20,000
2,44,372
2,44,372
2,32,774
2,32,774
0
0
0
0
0
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
1,40,855
1,40,855
1,40,855
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
Increased Allocation
0
0
0
15,160
92,415
92,415
1,54,463
1,41,963
1,65,263
1,39,228
1,39,228
1,74,228
1,96,681
1,96,681
1,96,681
1,96,681
1,75,681
1,75,681
1,75,681
1,72,785
1,72,785
1,72,785
1,52,641
1,52,641
1,06,813
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
Increased Allocation
1,68,928
1,68,928
1,68,928
2,60,228
2,60,228
2,60,228
2,60,228
2,60,228
2,25,538
1,82,300
1,46,404
1,47,104
1,30,846
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
0
41,092
41,092
69,446
77,646
77,646
1,00,687
1,24,687
1,36,647
1,36,647
1,36,647
1,36,647
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,23,429
1,23,429
1,23,429
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,19,739
1,19,739
70,000
59,000
59,000
62,100
62,100
62,100
28,000
28,000
66,104
1,17,104
1,17,104
1,17,104
Increased Allocation
23,800
23,800
23,800
70,000
64,345
79,395
97,845
1,07,212
1,07,212
1,13,867
1,13,867
1,14,017
Increased Allocation
8,375
8,375
8,375
8,375
20,874
20,874
20,874
28,381
21,109
19,158
19,158
1,06,580
85,962
85,962
85,962
85,962
97,162
97,162
97,162
97,162
1,03,162
1,03,162
1,03,162
1,03,162
1,02,500
1,02,500
1,02,500
1,21,500
1,21,500
1,21,500
1,21,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
Decreased Allocation
0
0
0
0
0
0
0
1,00,000
1,30,469
1,30,469
1,30,469
97,969
57,175
57,175
57,175
72,575
72,575
72,575
72,575
72,575
70,350
96,186
96,186
96,186
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
0
0
0
30,000
30,000
30,000
30,000
30,000
92,562
92,562
92,562
92,562
0
0
0
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
0
0
0
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
68,423
68,423
68,423
68,423
68,423
70,045
72,923
77,259
77,259
85,369
85,369
85,369
Increased Allocation
87,670
87,670
87,670
89,320
89,320
79,599
79,599
1,00,420
77,470
84,670
84,670
84,820
Decreased Allocation
13,600
13,600
13,600
13,600
13,600
13,600
76,278
95,918
95,918
95,918
95,918
83,093
67,000
67,000
67,000
69,600
69,600
69,600
81,603
81,603
81,603
81,603
81,603
81,603
Decreased Allocation
72,609
72,609
1,03,044
1,03,044
1,03,044
1,03,044
1,03,044
1,03,044
1,04,095
1,04,143
1,04,143
79,696
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
1,08,633
1,08,633
1,08,633
1,23,133
1,23,133
1,23,133
1,23,133
1,01,109
78,389
78,389
78,389
78,389
32,076
32,076
32,076
58,576
73,576
73,576
73,576
73,576
90,573
90,573
68,386
68,386
49,250
49,250
49,250
49,250
49,250
49,250
49,250
49,250
49,250
68,285
68,285
68,285
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
20,000
20,000
88,680
88,680
88,680
88,680
88,680
88,680
66,988
66,988
66,988
66,988
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
26,862
26,862
26,862
44,362
44,362
44,362
60,162
60,162
60,162
60,162
60,162
60,162
45,654
45,654
45,654
45,654
51,154
51,154
53,954
53,954
53,954
53,954
53,954
53,954
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
0
0
0
0
0
0
52,334
52,334
52,334
52,334
52,334
52,334
0
0
0
0
0
0
47,993
47,993
47,993
47,993
47,993
47,993
Increased Allocation
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,850
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
44,630
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
Increased Allocation
65,470
65,470
37,847
37,700
37,700
37,700
74,700
80,700
69,246
46,279
37,700
37,875
100
100
0
0
0
0
0
0
0
0
0
35,034
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
5,988
5,988
5,220
5,220
2,573
31,677
31,677
31,677
31,677
31,677
31,677
31,677
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
58,514
58,514
58,514
58,514
58,514
58,514
58,514
58,514
58,514
29,822
29,822
29,822
Increased Allocation
17,204
17,204
17,204
17,204
17,204
17,204
21,704
21,704
21,704
21,684
29,331
29,581
4,200
4,200
4,200
4,200
0
0
0
27,518
27,518
27,518
27,518
27,518
18,202
18,202
18,202
18,202
12,435
12,435
12,435
25,538
25,538
25,538
25,538
25,538
13,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
0
0
0
5,704
21,570
21,570
21,570
21,570
21,570
Increased Allocation
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,525
Decreased Allocation
22,000
22,000
22,000
22,541
22,541
22,541
23,341
23,341
21,711
21,711
21,711
20,455
17,123
15,823
14,471
14,471
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
0
0
0
0
0
0
26,462
26,462
21,567
18,067
18,067
18,067
14,273
14,273
14,273
14,273
14,273
17,773
17,773
17,773
17,773
17,773
17,773
17,773
Increased Allocation
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,600
Increased Allocation
0
0
0
0
0
1,826
3,622
3,622
10,455
12,661
12,661
14,703
0
0
0
0
0
0
0
0
0
14,400
14,400
14,400
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
Increased Allocation
0
0
0
0
0
5,200
5,200
5,200
5,200
5,200
5,200
12,700
3,487
3,487
3,325
3,325
3,325
3,325
3,325
15,472
12,147
12,147
12,147
12,147
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,000
Decreased Allocation
0
0
0
0
0
0
0
0
10,608
10,608
10,608
9,724
Increased Allocation
6,666
6,666
6,666
6,666
6,666
6,666
6,666
6,666
6,600
4,100
4,100
8,600
Decreased Allocation
0
0
0
0
0
0
0
15,858
15,858
15,858
15,858
8,358
0
0
0
0
0
0
5,500
6,531
8,125
8,125
8,125
8,125
0
0
0
0
0
7,650
7,650
42,222
42,222
42,222
7,650
7,650
Decreased Allocation
0
0
0
0
0
900
16,900
16,900
21,359
20,209
16,021
7,521
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
0
0
0
0
0
0
0
5,443
5,443
5,443
5,443
5,443
1,010
1,010
1,010
1,010
0
0
0
0
0
0
0
0
4,64,092
4,64,092
4,64,092
4,64,092
4,31,207
0
0
0
0
0
0
0
14,575
14,575
14,575
12,925
12,925
11,550
11,550
11,550
11,550
11,550
0
0
84,000
84,000
84,000
1,27,500
1,27,500
2,55,000
2,55,000
2,55,000
0
0
0
0
87,938
87,938
12,970
12,970
0
0
0
0
0
0
0
0
92,800
92,800
92,800
0
0
0
0
0
0
0
0
0
2,00,212
0
0
0
0
0
0
0
0
0
0
0
3,68,879
3,68,879
3,68,879
4,08,879
3,25,379
3,25,379
1,70,000
1,70,000
0
0
0
0
14,250
14,250
12,000
0
0
0
0
0
0
0
0
0
700
700
0
0
0
0
0
0
0
0
0
0
5,441
5,441
5,441
0
0
0
0
0
0
0
0
0
0
0
0
36,000
36,000
36,000
36,000
0
0
0
0
0
1,05,000
1,10,200
1,10,200
1,10,200
78,800
0
0
0
0
0
0
0
1,72,500
1,72,500
1,72,500
1,72,500
1,72,500
1,72,500
1,72,500
1,72,500
0
0
0
0
0
0
0
0
0
0
15,224
0
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
0
0
0
0
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
0
0
0
0
0
0
0
0
45,749
45,749
45,749
45,749
45,749
45,749
0
0
20,453
20,453
20,453
17,606
18,895
14,180
8,000
36,175
27,182
0
0
24,065
24,065
24,065
27,765
27,765
27,765
24,265
15,267
500
0
0
0
20,953
20,953
20,953
30,935
30,935
30,935
19,935
0
0
0
0
0
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
0
2,108
100
100
100
0
0
0
0
0
0
0
0
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
0
0
0
0
4,12,225
4,12,225
2,27,225
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
0
0
0
0
0
0
55,000
55,000
55,000
0
0
0
0
0
0
0
0
0