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
1,62,00,000
1,62,00,000
1,62,00,000
1,62,00,000
1,62,00,000
1,62,00,000
1,67,00,000
1,57,00,000
1,62,00,000
1,72,00,000
1,72,00,000
1,72,00,000
76,00,000
72,50,000
1,41,50,000
1,30,00,000
1,26,00,000
1,40,00,000
1,10,00,000
1,37,00,000
1,32,00,000
1,64,50,000
1,71,00,000
1,71,00,000
0
0
0
0
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
21,50,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
Increased Allocation
9,91,151
9,91,151
9,91,151
9,91,151
9,91,151
9,91,151
9,91,151
9,91,151
8,58,766
8,58,766
9,59,323
11,24,323
2,62,000
2,62,000
2,94,000
4,12,500
4,12,500
4,12,500
4,92,500
5,80,500
5,31,755
5,31,755
5,31,755
5,31,755
Decreased Allocation
4,39,210
4,39,210
4,39,210
4,54,710
4,71,710
4,71,710
5,08,710
5,45,831
5,19,249
5,19,249
5,19,249
4,84,699
0
0
0
0
0
59,944
59,944
0
0
0
0
4,40,528
Increased Allocation
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,750
Increased Allocation
2,35,846
2,35,846
2,28,346
2,22,846
2,30,946
2,30,946
3,33,296
3,33,296
3,33,296
3,44,839
3,67,839
3,90,839
3,11,601
3,11,601
3,11,601
3,11,601
3,11,601
3,11,601
3,47,601
3,47,601
3,47,601
3,47,601
3,65,101
3,65,101
2,98,350
2,98,350
2,98,350
2,98,350
2,98,350
2,98,350
4,18,338
4,18,338
3,58,294
3,58,294
3,58,294
3,58,294
Increased Allocation
3,08,000
3,08,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,00,562
3,31,047
3,31,047
3,51,152
Increased Allocation
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,31,700
Increased Allocation
2,42,200
2,73,979
2,73,979
2,97,979
3,12,479
3,37,955
3,37,955
3,37,955
3,37,955
3,24,744
3,24,744
3,25,494
Increased Allocation
0
0
0
0
0
0
3,18,450
3,18,450
3,18,450
3,18,450
3,18,450
3,19,600
Decreased Allocation
1,94,175
1,94,175
1,94,175
2,74,675
2,74,675
2,74,675
3,12,425
3,12,425
3,12,425
3,12,425
3,12,425
3,02,425
Increased Allocation
3,05,879
2,75,949
2,75,949
2,75,949
2,75,949
1,98,349
1,98,349
1,75,867
1,75,867
1,75,867
2,48,506
2,83,506
3,32,050
3,32,050
3,32,050
4,42,050
4,70,050
2,23,000
2,23,000
3,47,500
3,47,500
2,78,449
2,78,449
2,78,449
0
0
0
1,25,000
1,25,000
1,25,000
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
1,56,480
1,56,480
1,56,480
1,59,180
1,59,180
1,79,180
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
91,030
91,030
91,030
1,83,864
1,83,864
1,91,364
1,91,364
2,40,984
2,40,984
2,40,984
2,40,984
2,40,984
2,46,000
2,46,000
2,46,000
2,46,000
3,25,646
3,25,646
3,25,646
2,67,646
2,67,646
3,02,822
2,38,675
2,38,675
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,48,700
1,48,700
1,70,900
1,70,900
2,08,850
2,08,850
2,08,850
Decreased Allocation
0
0
0
0
0
0
1,34,250
2,14,251
2,14,251
2,14,251
2,14,251
1,90,001
2,52,250
2,52,250
2,52,250
2,52,250
2,52,250
2,52,250
2,52,250
2,52,250
2,42,609
2,20,992
1,86,173
1,86,173
1,89,844
1,79,599
1,79,599
1,79,599
1,79,599
1,79,599
1,30,314
1,11,586
1,64,391
1,00,999
1,76,024
1,76,024
Increased Allocation
81,200
81,200
81,200
2,27,500
2,27,500
2,27,500
2,27,500
2,27,500
2,23,719
2,01,314
1,74,313
1,74,413
0
0
0
0
0
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
Decreased Allocation
1,23,500
2,03,500
2,27,500
2,77,500
2,77,500
2,77,500
2,77,500
3,30,628
2,41,801
1,91,757
1,71,757
1,56,757
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
81,500
73,300
1,08,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
Decreased Allocation
41,658
41,658
41,658
41,658
41,658
41,658
2,08,290
1,86,321
1,76,509
1,76,509
1,53,465
1,35,965
33,601
33,601
33,601
33,601
33,601
33,601
33,601
33,601
33,601
33,601
1,33,601
1,33,601
1,34,267
1,34,267
1,34,267
1,34,267
1,34,267
1,36,267
1,46,267
1,46,267
1,46,267
1,40,767
1,33,167
1,33,167
Increased Allocation
92,600
92,600
92,600
92,600
92,600
92,600
92,600
1,19,942
92,600
92,600
92,600
1,32,046
1,19,429
1,19,982
1,19,982
1,19,982
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,01,956
1,01,956
1,01,956
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,16,750
1,16,750
1,16,750
1,16,750
1,16,750
1,16,750
1,20,400
1,20,400
1,20,400
1,35,600
1,26,430
1,26,430
1,58,500
1,58,500
1,58,500
1,58,500
1,36,500
1,36,500
1,36,500
1,34,621
1,34,621
1,34,621
1,19,834
1,19,834
Decreased Allocation
61,600
61,600
61,600
61,600
61,600
61,600
1,10,681
1,25,587
1,25,587
1,25,587
1,25,587
1,15,737
65,000
1,10,000
1,10,000
1,17,500
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
74,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
Increased Allocation
0
0
0
12,020
89,275
89,275
1,11,295
1,01,995
89,995
75,014
75,014
1,00,014
1,16,836
1,16,836
1,16,836
1,30,236
1,30,236
1,30,236
1,30,236
1,23,281
95,414
95,414
95,414
95,414
Increased Allocation
0
0
0
0
8,999
8,999
8,999
13,199
11,712
10,953
10,953
94,530
70,551
70,551
70,551
79,651
79,651
79,651
79,651
79,651
77,000
92,990
92,990
92,990
65,850
65,850
65,850
73,850
77,660
96,660
96,660
96,660
92,415
92,415
92,415
92,415
0
0
0
67,900
67,900
70,350
75,000
82,278
82,278
82,278
82,278
82,278
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
1,26,535
1,30,385
1,30,385
1,30,385
1,30,385
1,32,818
1,37,035
1,40,407
79,857
79,857
79,857
79,857
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
0
30,748
30,748
30,748
39,599
39,599
75,556
75,556
75,556
75,556
75,556
75,556
98,500
98,500
98,500
98,500
98,500
98,500
98,500
75,000
75,000
75,000
75,000
75,000
Increased Allocation
79,251
79,251
79,251
79,251
1,01,266
1,01,266
1,01,266
1,01,266
70,046
70,046
49,858
69,858
Increased Allocation
53,393
53,393
53,393
56,993
56,993
56,993
56,993
73,066
49,966
64,216
64,216
64,316
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
44,825
44,825
44,825
74,274
74,274
74,274
74,274
74,274
74,274
74,274
59,090
59,090
43,253
43,253
43,253
45,253
45,253
45,253
55,254
55,254
55,254
55,254
55,254
55,254
Decreased Allocation
48,120
48,120
78,555
78,555
78,555
78,555
78,555
78,555
71,998
72,035
72,035
52,539
1,08,000
1,02,500
1,02,500
1,04,800
1,04,800
1,04,800
86,500
86,500
50,743
50,743
50,743
50,743
46,992
46,992
32,992
48,750
48,750
48,750
78,750
83,750
57,238
52,836
48,750
48,750
11,469
11,469
57,345
57,345
57,345
57,345
57,345
57,345
51,348
51,348
51,348
47,748
19,574
19,574
19,574
44,574
44,574
51,074
51,074
51,074
51,074
51,074
45,202
45,202
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
31,150
31,150
31,150
31,150
31,150
31,150
31,150
31,150
31,150
41,614
41,614
41,614
19,458
19,458
19,458
19,458
31,469
31,469
40,469
40,469
40,469
40,469
40,469
40,469
100
100
0
0
0
0
0
0
0
0
0
40,199
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
0
0
0
0
0
0
38,901
38,901
38,901
38,901
38,901
38,901
36,207
36,207
36,207
36,207
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
14,972
14,972
13,467
13,467
13,467
34,345
34,345
34,345
34,345
34,345
34,345
34,345
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,427
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
0
0
0
0
0
0
31,976
31,976
31,976
31,976
31,976
31,976
0
0
0
39,900
39,900
39,900
39,900
39,900
39,900
39,900
29,100
29,100
21,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
17,740
17,740
17,740
17,740
17,740
17,740
25,740
25,740
25,740
25,740
25,740
25,740
58,800
58,800
58,800
58,800
58,800
58,800
25,200
25,200
25,200
25,200
25,200
25,200
0
0
0
0
0
0
0
0
0
24,000
24,000
24,000
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
0
0
0
0
0
0
0
0
23,000
23,000
22,295
22,295
Decreased Allocation
12,286
12,286
12,286
12,286
12,286
12,286
21,036
20,286
18,786
18,770
24,505
21,255
Decreased Allocation
13,998
13,998
13,998
13,998
13,998
20,998
26,998
26,998
26,998
26,998
24,371
19,371
35,605
35,605
35,605
35,605
35,605
35,605
35,605
35,605
35,605
19,120
19,120
19,120
92
92
0
0
0
0
0
7,725
7,725
18,925
18,925
18,925
11,750
11,750
11,750
11,750
11,750
11,750
16,000
16,410
16,410
16,410
16,410
16,410
0
0
0
0
0
0
0
16,374
16,374
16,374
16,374
16,374
7,000
7,000
7,000
7,000
7,000
18,550
18,550
18,550
15,250
15,250
15,250
15,250
35,000
35,000
35,000
35,000
35,000
47,250
47,250
47,250
15,050
15,050
15,050
15,050
Increased Allocation
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,650
0
0
0
0
0
0
4,630
13,257
13,257
13,257
13,257
13,257
Decreased Allocation
20,000
20,000
20,000
20,412
20,412
20,412
16,012
15,412
12,926
12,926
12,926
11,996
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
0
0
0
0
0
0
17,612
17,612
11,171
11,171
11,171
11,171
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
8,538
7,588
7,586
7,586
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
Increased Allocation
0
0
0
0
0
0
9,400
9,400
9,400
9,400
9,400
9,500
Increased Allocation
0
0
0
0
0
1,488
2,933
2,933
4,633
6,324
6,324
7,858
Decreased Allocation
0
0
0
0
0
0
0
0
8,146
8,146
8,146
7,438
Increased Allocation
1,545
3,995
3,995
3,995
3,995
3,995
3,995
3,995
3,950
3,211
3,211
6,011
4,400
4,400
0
0
0
0
0
0
0
0
0
6,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
4,234
4,234
4,234
4,234
4,234
Decreased Allocation
0
0
0
0
0
0
10,500
10,500
13,935
11,691
8,376
4,126
Increased Allocation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,150
0
300
300
300
300
300
300
300
0
0
0
0
9,754
2,750
2,750
2,750
2,750
2,750
0
0
0
0
0
0
1,45,965
1,45,965
1,45,965
1,45,965
1,35,697
0
0
0
0
0
0
0
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
2,55,150
2,55,150
2,55,150
2,55,150
2,55,150
2,55,150
2,55,150
2,55,150
0
0
0
0
48,825
48,825
0
0
0
0
0
0
0
0
0
0
1,28,000
1,28,000
1,28,000
0
0
0
0
0
0
0
0
0
1,06,243
0
0
0
0
0
0
0
0
0
0
0
17,250
0
0
0
0
0
0
0
0
0
0
0
2,29,663
2,29,663
1,94,663
2,09,663
2,09,663
2,09,663
0
0
0
0
0
0
21,375
21,375
21,375
0
0
0
0
0
0
0
0
0
86
86
0
0
0
0
0
0
0
0
0
0
3,60,000
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
3,505
3,505
3,505
0
0
0
0
0
0
0
0
0
18,600
0
0
0
0
0
0
0
0
0
0
0
46,000
51,200
51,200
51,200
46,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,874
16,874
16,874
0
0
0
0
0
0
0
0
8,708
0
0
0
0
0
40,000
40,000
40,000
63,867
63,867
63,867
63,867
63,867
63,867
35,867
35,867
0
83,333
83,333
83,333
83,333
83,333
83,333
83,333
83,333
83,333
0
0
0
0
0
0
0
0
34,658
34,658
34,658
34,658
34,658
34,658
0
0
14,558
14,558
14,558
13,135
16,107
10,242
5,711
20,420
12,027
0
0
16,929
16,929
16,929
16,929
16,929
16,929
14,429
8,353
41
0
0
0
9,751
9,751
9,751
17,594
17,594
17,594
9,094
0
0
0
0
0
1,237
100
100
100
0
0
0
0
0
0
0
0
26,500
26,500
0
0
0
0
0
0
0
0
0
0
2,80,775
2,80,775
1,55,775
0
0
0
0
0
0
0
0
0
29,390
29,390
29,390
29,390
29,390
0
0
0
0
0
0
0
10,400
10,400
10,400
10,400
10,400
10,400
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
32,000
32,000
32,000
32,000
32,000
100
100
0
0
0
0
0