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
0
0
0
16,26,000
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
Increased Allocation
0
0
0
0
0
0
0
0
0
18,95,046
18,95,046
23,95,046
Increased Allocation
12,10,000
15,10,000
15,10,000
15,10,000
15,10,000
15,10,000
20,10,000
20,10,000
20,10,000
20,80,000
20,80,000
23,80,000
0
0
0
0
9,00,000
9,00,000
11,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
8,56,000
9,16,000
9,16,000
9,63,000
9,63,000
9,63,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
8,53,525
8,53,525
8,53,525
8,81,525
9,46,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
5,17,000
8,67,000
8,67,000
8,67,000
8,67,000
Increased Allocation
2,91,619
2,91,619
2,91,619
5,83,238
6,33,238
6,33,238
6,33,238
6,33,238
7,03,238
7,78,238
7,78,238
8,58,238
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
10,48,000
10,48,000
10,48,000
10,48,000
10,48,000
12,08,000
12,08,000
12,08,000
12,08,000
8,55,494
7,55,494
7,55,494
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
7,40,000
7,40,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
5,55,500
5,55,500
5,55,500
5,55,500
5,55,500
5,55,500
5,55,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
Increased Allocation
1,37,721
1,37,721
1,37,721
1,24,676
1,24,676
1,24,676
6,23,380
6,23,380
5,23,380
5,23,380
5,23,380
6,03,380
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
0
0
0
0
0
0
0
0
0
0
5,70,000
5,70,000
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
1,83,750
1,92,827
2,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
3,85,092
3,85,092
3,85,092
3,85,092
3,85,092
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
0
0
0
0
0
3,68,698
3,52,886
3,38,668
3,38,668
3,38,668
3,37,791
3,37,791
92,422
92,422
4,03,674
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
0
0
3,87,000
3,87,000
3,83,492
3,43,492
3,43,492
3,43,492
3,43,492
3,18,947
3,14,932
3,14,932
2,89,046
2,89,046
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
Increased Allocation
0
0
0
0
0
0
0
18,393
18,393
29,893
29,893
2,98,930
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
Increased Allocation
1,69,383
1,69,383
1,69,383
1,69,383
1,69,383
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,79,383
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,12,161
2,77,161
2,77,161
2,77,161
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,98,228
2,76,010
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
34,000
34,000
34,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,20,000
2,66,908
2,66,908
2,66,908
0
1,50,000
1,50,000
1,50,000
1,52,309
2,05,382
2,05,382
2,05,382
2,05,382
2,05,382
2,55,382
2,55,382
0
1,51,577
1,51,577
1,51,577
1,51,577
1,51,577
1,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
0
0
0
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
2,36,650
2,36,650
0
1,27,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
78,226
78,226
78,226
78,226
78,226
78,226
1,37,789
1,87,789
1,87,789
1,87,789
1,87,789
2,21,193
0
0
0
0
0
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,07,995
1,37,995
1,77,995
1,97,995
1,97,995
Decreased Allocation
1,40,000
1,40,000
1,40,000
1,83,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
1,90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,90,000
Decreased Allocation
1,75,157
1,75,157
1,75,157
1,75,157
1,75,157
1,75,157
1,97,517
1,97,517
1,97,517
1,97,517
1,97,517
1,89,717
Decreased Allocation
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
1,65,907
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
0
0
0
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,30,622
1,30,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,06,430
1,46,430
1,46,430
1,46,430
36,000
36,000
36,000
61,000
87,000
87,000
87,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,40,000
1,40,000
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
0
0
58,670
77,670
77,670
77,670
77,670
1,22,670
1,22,670
1,22,670
1,22,670
1,22,670
0
0
0
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
0
0
0
0
0
0
0
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
0
0
0
0
0
0
0
0
0
1,16,674
1,16,674
1,16,674
59,250
77,250
77,250
77,250
77,250
77,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
Decreased Allocation
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,51,188
1,95,112
1,95,112
1,00,000
Increased Allocation
9,649
9,649
9,649
49,649
49,649
49,649
49,649
49,649
49,649
49,649
70,420
89,420
67,750
67,750
67,750
67,750
67,750
67,750
67,750
87,750
87,750
87,750
87,750
87,750
0
0
0
0
0
0
0
0
0
0
0
81,280
0
0
52,000
52,000
78,000
78,000
78,000
78,000
78,000
78,000
78,000
78,000
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
Decreased Allocation
0
0
0
0
0
60,215
1,21,839
1,21,839
1,21,839
1,21,839
1,21,839
62,851
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
0
58,000
58,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
1,10,000
1,10,000
1,10,000
56,000
56,000
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
0
0
0
0
0
0
51,177
51,177
51,177
51,177
51,177
51,177
30,000
30,000
30,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
24,708
24,708
24,708
24,708
24,708
24,708
24,708
24,708
24,708
49,708
49,708
49,708
Decreased Allocation
53,192
53,192
53,192
53,192
53,192
53,192
53,192
53,192
53,192
63,192
70,194
43,000
3,12,269
3,12,269
3,12,269
0
0
0
0
0
39,478
39,478
39,478
39,478
22,791
19,866
19,851
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
0
0
0
0
0
0
0
0
0
0
0
26,000
10,637
10,637
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,309
1,18,309
1,18,309
1,18,309
38,457
0
0
67,348
67,348
0
0
0
0
0
0
0
0
0
0
12,71,490
12,71,490
12,71,490
12,71,490
10,51,529
7,38,886
3,92,176
0
0
0
0
0
2,20,500
2,20,500
2,20,500
1,10,500
1,10,500
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
2,78,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
0
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
0
0
52,000
36,000
0
0
0
0
0
0
0
0
0
0
0
0
0
32,230
32,230
32,230
32,230
32,230
32,230
0
0
0
0
0
0
0
0
0
76,562
76,562
0
0
0
0
4,52,500
4,52,500
4,52,500
4,52,500
4,52,500
4,52,500
3,07,371
0
0
0
0
0
3,85,000
3,85,000
3,85,000
3,85,000
0
0
0
0
0
0
0
0
17,500
17,500
17,500
0
0
0
0
0
0
0
0
0
0
0
0
0
4,30,000
4,30,000
4,30,000
4,30,000
0
0
0
0
16,11,105
16,11,105
11,84,995
5,57,995
2,77,995
0
0
0
0
0
0
0
2,85,000
2,85,000
0
0
0
0
0
0
0
0
0
0
66,426
66,426
66,426
66,426
66,426
66,426
66,426
66,426
66,426
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
4,00,000
2,23,760
2,23,760
2,23,760
0
0
0
0
0
0
0
0
0
0
65,605
0
0
0
0
0
0
0
0
0
82,430
1,20,430
0
0
0
0
0
0
7,96,922
5,96,922
4,70,000
4,70,000
4,70,000
3,50,000
0
0
0
0
0
0