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
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,30,67,428
2,30,67,428
2,30,67,428
75,00,000
75,00,000
50,00,000
25,00,000
50,00,000
50,00,000
75,00,000
39,50,000
1,13,50,000
1,42,00,000
2,29,00,000
2,01,00,000
97,25,000
87,25,000
1,19,75,000
1,03,00,000
1,03,00,000
1,34,50,000
1,28,50,000
1,28,50,000
82,00,000
1,07,00,000
82,00,000
82,00,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
54,05,000
53,98,106
44,26,385
44,26,385
44,26,385
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
25,00,000
25,00,000
25,00,000
25,00,000
0
0
0
0
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
11,12,751
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
5,35,000
5,35,000
5,76,000
5,76,000
5,76,000
5,76,000
7,31,000
9,03,983
7,73,455
7,73,455
7,73,455
7,73,455
0
0
0
0
0
1,79,840
1,79,840
0
0
0
0
7,04,845
Increased Allocation
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,23,266
2,23,266
3,54,312
6,39,312
Increased Allocation
4,50,050
4,50,050
4,40,050
4,30,050
4,30,050
4,30,050
5,08,050
5,08,050
5,33,671
5,49,142
5,54,642
5,96,642
5,59,175
5,59,175
5,59,175
6,65,175
7,85,185
3,78,010
5,03,010
5,58,010
6,63,491
5,65,960
5,65,960
5,65,960
2,48,257
2,34,859
5,03,459
5,03,459
5,03,459
5,03,459
4,39,752
4,14,709
5,57,314
4,52,294
5,55,141
5,55,141
Increased Allocation
5,11,379
4,73,556
4,08,556
4,08,556
4,08,556
3,29,556
3,29,556
2,99,043
3,42,281
3,42,281
4,39,133
5,39,133
4,72,750
4,72,750
4,72,750
4,72,750
4,74,476
4,74,476
5,10,476
5,10,476
5,10,476
5,10,476
5,34,976
5,34,976
4,27,850
4,27,850
3,45,250
3,45,250
3,45,250
3,48,750
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
4,57,300
4,57,300
4,57,300
4,57,300
4,57,300
4,57,300
4,80,000
4,80,000
4,80,000
4,80,000
5,59,646
5,59,646
5,59,646
4,41,272
4,41,272
5,34,097
4,49,147
4,49,147
Increased Allocation
2,24,400
2,56,180
2,56,180
2,71,180
3,28,180
4,48,044
4,48,044
4,48,044
4,48,044
4,30,359
4,30,359
4,30,959
Decreased Allocation
3,01,477
3,01,477
3,01,477
3,11,227
3,53,227
3,98,227
3,98,227
4,47,265
4,47,265
4,47,265
4,47,265
4,02,415
Increased Allocation
3,10,350
3,10,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,79,191
3,79,191
3,93,418
1,86,078
1,86,078
1,86,078
1,86,078
2,00,078
2,00,078
2,00,078
2,00,078
3,35,339
3,35,339
3,35,339
3,35,339
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
3,06,239
3,25,893
3,25,893
3,25,893
3,25,893
Decreased Allocation
82,007
82,007
82,007
82,007
82,007
82,007
4,10,035
4,09,135
3,69,013
3,69,013
3,39,003
2,99,678
Decreased Allocation
2,61,000
2,61,000
2,91,000
2,91,000
2,91,000
2,91,000
4,96,000
5,31,044
4,10,221
3,39,758
3,09,758
2,84,758
1,22,000
1,22,000
1,22,000
2,46,118
2,46,118
2,74,118
2,74,118
3,03,262
2,74,678
2,74,678
2,74,678
2,74,678
0
0
0
0
0
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,43,375
2,43,375
2,43,375
2,46,975
2,46,975
2,63,475
3,65,600
3,65,600
2,64,350
2,64,350
2,64,350
2,64,350
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
2,46,911
2,46,911
2,46,911
2,15,200
2,15,200
2,15,200
2,30,875
2,30,875
2,34,875
2,56,375
2,67,375
2,67,375
2,56,875
2,45,875
2,45,875
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,37,000
2,37,000
2,53,947
2,53,947
2,42,004
2,42,004
Decreased Allocation
0
0
0
0
0
0
1,12,500
2,37,500
2,69,060
2,69,060
2,69,060
2,39,560
6,45,000
6,45,000
4,95,000
5,15,000
4,32,500
4,32,500
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
1,63,870
1,63,870
1,63,870
1,63,870
1,63,870
1,63,870
2,13,870
2,68,277
2,55,142
2,55,142
2,32,481
2,32,481
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,46,201
2,54,042
2,27,732
2,27,732
Increased Allocation
0
0
0
70,000
70,000
70,000
1,33,517
1,55,746
1,80,446
1,53,361
1,53,361
2,03,361
1,15,000
1,75,000
1,75,000
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
Increased Allocation
1,17,550
1,17,550
1,47,000
2,29,500
2,49,500
2,49,500
2,49,500
2,49,500
2,49,500
2,04,255
1,65,559
1,65,609
1,28,854
1,28,854
1,28,854
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
69,319
71,149
71,149
72,947
88,695
88,695
1,12,154
1,37,154
1,49,451
1,49,451
1,49,451
1,49,451
1,01,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
0
0
0
75,000
93,000
93,000
93,000
93,000
1,35,874
1,35,874
1,35,874
1,35,874
Increased Allocation
0
0
0
0
0
0
1,25,400
1,25,400
1,25,400
1,25,400
1,25,400
1,26,900
89,500
89,500
78,500
1,33,000
1,33,000
1,33,000
1,33,000
1,49,821
1,49,821
1,49,821
1,26,889
1,26,889
1,02,606
88,606
88,606
91,606
91,606
91,606
61,000
61,000
68,517
1,21,517
1,21,517
1,21,517
Increased Allocation
0
0
0
0
15,000
15,000
15,000
21,583
17,551
15,520
15,520
1,20,200
80,000
1,40,000
1,40,000
1,55,000
1,41,000
1,41,000
1,41,000
1,38,572
1,38,572
1,38,572
1,18,447
1,18,447
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
Increased Allocation
20,300
20,300
20,300
65,150
59,612
59,612
78,612
88,213
88,213
98,750
98,750
98,850
Decreased Allocation
1,16,715
1,16,715
1,30,302
1,30,302
1,30,302
1,30,302
1,30,302
1,30,302
1,23,881
1,23,929
1,23,929
98,021
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
97,900
97,900
97,900
97,900
1,050
1,050
1,050
1,050
1,050
95,550
95,550
95,550
95,550
95,550
95,550
95,550
0
0
0
94,805
94,805
94,805
94,805
94,805
94,805
94,805
94,805
94,805
28,550
64,527
64,527
64,527
94,548
94,548
94,548
94,548
94,548
94,548
94,548
94,548
74,909
74,909
74,909
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
91,017
91,017
0
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
63,025
63,025
63,025
63,025
63,025
66,266
71,716
76,176
76,176
87,663
87,663
87,663
81,950
81,950
81,950
81,950
81,950
72,234
72,234
99,604
81,604
81,604
81,604
81,604
1,07,700
98,700
98,700
1,24,000
1,24,000
1,24,000
1,24,000
1,01,378
79,615
79,615
79,615
79,615
66,494
66,494
66,494
66,494
66,494
79,094
79,094
79,094
79,094
79,094
79,094
79,094
60,880
60,880
60,880
63,380
63,380
63,380
75,381
75,381
75,381
75,381
75,381
75,381
Decreased Allocation
0
0
0
0
0
0
64,196
84,120
84,120
84,120
84,120
72,120
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
56,400
56,400
56,400
56,400
56,400
56,400
56,400
50,760
50,760
70,600
70,600
70,600
0
0
0
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
34,000
34,000
34,000
34,000
56,000
56,000
61,600
63,942
63,942
63,942
63,942
63,942
0
17,850
17,850
17,850
17,850
17,850
60,339
60,339
60,339
60,339
60,339
60,339
0
0
0
0
0
0
0
0
0
0
0
60,053
0
0
0
0
0
0
0
0
56,816
56,816
56,816
56,816
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
0
0
0
0
0
0
53,811
53,811
53,811
53,811
53,811
53,811
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
54,336
54,336
48,513
48,513
38,737
51,391
51,391
51,391
51,391
51,391
51,391
51,391
1,00,603
1,00,603
1,00,603
1,04,048
1,04,048
1,04,048
1,04,048
1,04,048
55,229
48,853
48,853
48,853
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
48,695
0
0
0
0
0
0
47,987
47,987
47,987
47,987
47,987
47,987
Decreased Allocation
0
27,799
27,799
28,634
26,834
26,834
26,834
26,834
49,065
49,065
48,121
47,378
0
0
0
0
0
0
0
0
0
42,750
42,750
42,750
19,500
19,500
19,500
19,500
19,500
19,500
45,956
45,956
40,847
40,847
40,847
40,847
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
91,518
91,518
91,518
91,518
91,250
35,000
35,000
35,000
35,000
35,000
35,000
35,000
Increased Allocation
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
34,800
Increased Allocation
0
0
0
0
0
0
0
24,429
24,429
24,429
24,429
34,429
Decreased Allocation
26,533
26,533
26,533
26,533
26,533
26,533
40,583
40,583
27,833
27,811
35,458
32,858
Increased Allocation
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
29,000
29,000
29,000
29,400
19,625
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
0
0
0
7,623
5,314
5,314
15,314
28,414
28,414
28,414
28,414
28,414
8,000
10
10
10
10
10
10
10
0
26,714
26,714
26,714
0
0
0
0
0
0
6,054
22,805
22,805
22,991
22,991
22,991
Increased Allocation
24,900
24,900
24,900
24,900
24,900
24,900
24,900
24,900
20,550
20,550
20,550
20,600
34,400
34,400
34,400
34,978
34,978
34,978
21,378
20,578
20,578
20,578
20,578
20,578
Decreased Allocation
47,731
47,731
47,731
47,731
47,731
47,731
47,731
47,731
47,731
36,731
36,731
20,357
18,404
15,904
13,397
13,397
17,768
17,768
17,768
17,768
17,768
17,768
17,768
17,768
12,400
12,400
12,400
12,400
12,400
17,400
17,400
17,400
17,400
17,400
17,400
17,400
Increased Allocation
8,000
8,000
8,000
10,000
10,000
11,095
12,150
12,150
12,150
14,446
14,446
16,994
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
11,392
11,392
11,392
11,392
11,392
11,392
11,392
14,141
14,141
14,141
14,141
14,141
100
8,850
8,750
19,600
19,600
19,600
19,600
32,156
14,131
14,131
14,131
14,131
0
0
0
0
0
0
5,600
8,884
12,162
13,876
13,876
13,876
Decreased Allocation
0
0
0
0
0
0
0
0
19,500
19,500
19,500
12,000
Increased Allocation
6,600
6,600
6,600
6,600
6,600
8,100
8,100
8,100
8,100
8,139
8,139
10,639
Decreased Allocation
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
11,264
11,264
11,264
10,556
Increased Allocation
50
50
50
15,600
15,600
15,600
50
50
0
5,500
5,500
10,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,000
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
Decreased Allocation
0
0
0
0
0
0
16,000
16,000
25,170
19,563
15,246
7,246
0
0
0
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
Decreased Allocation
17,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
381
33,497
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
12,500
1,324
0
0
0
0
0
0
0
3,10,000
3,10,000
3,10,000
3,10,000
2,88,144
0
0
0
0
0
0
0
0
0
0
5,775
5,775
4,950
4,950
4,950
4,950
4,950
0
0
51,000
51,000
256
0
0
0
37,500
39,500
23,954
5,941
0
0
1,62,000
1,62,000
1,62,000
2,55,000
2,55,000
5,10,000
5,10,000
5,10,000
3,09,000
0
0
0
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
0
0
0
0
46,750
46,750
46,750
46,750
46,750
46,750
0
0
0
0
0
0
60,800
60,800
60,800
0
0
0
0
0
0
0
0
0
1,39,452
0
0
0
0
0
0
0
0
0
0
0
4,634
4,634
4,634
0
0
0
0
0
0
0
0
0
52,800
0
0
0
0
0
0
0
0
0
0
0
78,000
84,465
84,465
84,465
65,690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,595
26,595
26,595
0
0
0
0
0
0
0
0
15,347
0
0
0
0
0
40,000
40,000
40,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0
80,316
80,316
80,316
80,316
80,316
0
0
0
0
0
0
0
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
0
0
0
0
0
0
0
0
45,056
45,056
45,056
45,056
45,056
45,056
0
0
19,332
19,332
19,332
17,908
19,244
14,835
8,461
31,726
23,002
0
0
22,587
22,587
22,587
26,087
26,087
26,087
22,587
13,933
500
0
0
0
16,500
16,500
16,500
26,482
26,482
26,482
15,482
0
0
0
0
0
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
0
7,074
100
100
100
0
0
0
0
0
0
0
0
86,000
86,000
86,000
86,000
86,000
86,000
85,647
0
0
0
0
0
0
0
0
20,500
20,500
20,500
40,500
0
0
0
0
0
7,000
7,000
0
0
0
0
0
0
0
0
0
0
3,83,547
3,83,547
2,23,547
0
0
0
0
0
0
0
0
0
30,606
30,606
30,606
30,606
30,606
0
0
0
0
0
0
0
6,600
6,600
6,600
6,600
6,600
6,600
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
0
0
0
2,00,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
0
0
0
0
0