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
6,75,80,197
6,75,80,197
6,75,80,197
6,75,80,197
7,51,80,197
7,71,71,421
8,62,61,865
8,62,61,865
8,62,61,865
8,62,61,865
8,62,61,865
8,62,61,865
2,65,00,000
3,25,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,40,00,000
2,40,00,000
2,65,00,000
2,40,00,000
2,40,00,000
2,40,00,000
3,40,00,000
Increased Allocation
15,00,000
95,16,456
97,16,456
97,16,456
1,43,66,055
1,48,66,055
1,68,69,201
1,68,69,201
1,68,69,201
1,68,69,201
1,68,69,201
1,78,69,201
0
0
0
0
0
0
0
0
0
0
30,01,000
30,01,000
Increased Allocation
0
0
0
0
28,95,891
28,95,891
19,89,233
14,49,916
14,49,916
14,49,916
19,49,916
29,49,916
Increased Allocation
11,80,000
11,80,000
11,80,000
13,00,000
15,00,000
15,00,000
21,00,000
21,00,000
21,00,000
23,00,000
23,00,000
25,00,000
0
0
0
0
0
6,56,724
24,48,962
24,48,962
24,48,962
24,48,962
22,00,000
22,00,000
Increased Allocation
0
0
0
0
0
0
9,12,952
13,12,952
13,12,952
13,12,952
13,12,952
22,00,000
14,50,000
16,00,000
22,83,684
22,83,684
22,83,684
22,83,684
22,83,684
27,00,000
25,00,000
15,43,462
19,57,827
19,57,827
Increased Allocation
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
18,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,70,000
Decreased Allocation
0
0
0
0
0
0
0
7,39,597
16,98,200
19,98,200
19,98,200
17,00,000
0
0
0
0
0
0
0
0
10,00,000
16,84,766
16,84,766
16,84,766
6,00,000
6,00,000
7,00,000
7,80,179
9,00,000
9,00,000
13,00,000
13,00,000
14,00,000
16,00,000
16,00,000
16,00,000
8,50,000
8,50,000
8,50,000
11,50,000
11,50,000
12,00,000
13,50,000
14,00,000
14,50,000
15,50,000
15,50,000
15,50,000
Increased Allocation
8,00,000
8,00,000
8,00,000
8,00,000
5,93,844
0
0
0
0
11,00,000
14,00,000
15,50,000
0
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,37,251
7,50,000
8,50,000
8,50,000
10,00,000
10,00,000
11,00,000
12,00,000
12,89,100
14,15,618
14,15,618
14,15,618
14,15,618
Increased Allocation
7,95,455
8,50,000
9,00,000
9,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,50,000
13,00,000
13,00,000
13,50,000
Increased Allocation
0
0
4,00,000
4,00,000
6,00,000
6,50,000
6,50,000
6,50,000
7,75,000
10,00,000
11,00,000
13,00,000
8,00,000
9,00,000
9,00,000
10,00,000
10,00,000
11,00,000
11,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
Increased Allocation
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
10,00,000
12,00,000
9,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
12,00,000
12,00,000
13,00,000
13,00,000
11,50,000
11,50,000
Increased Allocation
10,00,000
8,00,000
8,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,617
2,00,000
3,00,000
3,00,000
6,00,000
6,00,000
7,20,000
8,00,000
8,00,000
9,00,000
11,25,000
10,00,000
10,00,000
Decreased Allocation
6,45,000
6,45,000
6,45,000
4,50,000
4,50,000
9,00,000
9,00,000
9,00,000
9,00,000
13,00,000
11,50,000
10,00,000
9,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
12,00,000
11,00,000
7,00,000
9,00,000
9,00,000
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
7,76,712
7,76,712
7,76,712
7,40,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,50,000
7,50,000
7,70,000
7,70,000
7,70,000
7,70,000
3,25,000
5,00,000
5,25,000
5,25,000
4,00,000
4,00,000
4,50,000
5,50,000
6,00,000
6,00,000
7,00,000
7,00,000
5,00,000
5,00,000
5,00,000
5,50,000
5,50,000
6,00,000
8,00,000
8,00,000
8,00,000
7,00,000
7,00,000
7,00,000
0
3,20,000
3,50,000
3,50,000
4,50,000
4,50,000
5,00,000
5,00,000
5,00,000
7,00,000
7,00,000
7,00,000
Increased Allocation
60,000
60,000
60,000
70,000
70,000
70,000
90,000
90,000
90,000
75,000
65,000
6,54,040
2,80,000
2,80,000
2,80,000
2,80,000
3,73,265
4,00,000
4,00,000
4,00,000
4,00,000
6,50,000
6,50,000
6,50,000
90,000
90,000
90,000
90,000
1,20,000
1,35,000
7,50,000
8,00,000
8,00,000
6,50,000
6,50,000
6,50,000
Decreased Allocation
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,80,000
7,50,000
7,50,000
7,50,000
6,00,000
6,00,000
5,50,000
0
0
0
0
0
0
0
0
0
0
5,00,003
5,00,003
0
2,50,000
4,00,000
4,00,000
5,00,000
5,25,000
5,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,25,000
7,00,000
7,00,000
7,00,000
5,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,84,348
4,84,348
1,30,000
1,30,000
1,30,000
1,30,000
1,60,000
1,60,000
2,50,000
2,50,000
3,00,000
3,00,000
4,00,000
4,00,000
Increased Allocation
1,50,000
1,00,000
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
3,00,000
3,80,000
0
0
56,501
56,501
56,501
2,00,000
2,00,000
3,50,000
3,72,403
3,72,403
3,72,403
3,72,403
2,25,000
2,25,000
2,00,000
2,00,000
1,65,000
1,65,000
1,57,898
4,00,000
4,00,000
4,00,000
3,50,000
3,50,000
Increased Allocation
0
0
0
0
0
0
0
3,00,000
3,50,000
2,75,000
2,75,000
3,50,000
0
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,20,563
3,20,563
3,20,563
3,20,563
3,20,563
3,20,563
0
0
0
0
0
0
0
0
2,40,369
3,06,367
3,19,867
3,19,867
0
0
0
0
0
0
0
0
2,01,145
3,46,145
3,00,000
3,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,50,000
3,00,000
Decreased Allocation
0
0
0
0
0
1,80,398
3,20,000
3,50,000
4,00,000
4,00,000
4,00,000
3,00,000
Decreased Allocation
75,000
75,000
1,87,500
1,87,500
4,96,517
4,00,000
4,00,000
6,00,000
6,00,000
5,50,000
5,50,000
3,00,000
2,53,535
2,53,535
2,53,535
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
2,97,161
0
0
0
0
0
0
0
0
0
0
2,86,397
2,86,397
2,03,000
2,03,000
2,03,000
1,60,000
1,60,000
1,60,000
1,80,000
2,00,000
2,00,000
2,00,000
2,50,000
2,50,000
Increased Allocation
0
0
93,856
1,35,000
1,35,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,40,000
65,000
85,000
1,00,000
1,50,000
2,00,000
2,20,000
2,50,000
2,09,811
2,09,811
2,09,811
2,25,000
2,25,000
Decreased Allocation
0
1,20,000
1,20,000
1,35,000
1,35,000
1,75,000
1,75,000
2,00,000
2,00,000
2,50,000
2,50,000
2,10,000
0
0
0
0
0
2,02,832
2,02,832
2,02,832
2,02,832
2,02,832
2,02,832
2,02,832
Decreased Allocation
0
0
0
0
0
0
0
2,85,197
2,85,197
2,85,197
2,85,197
2,00,000
0
0
0
90,000
90,000
90,000
70,000
0
0
0
1,94,208
1,94,208
Increased Allocation
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,84,725
0
0
0
0
56,948
56,948
1,82,368
1,82,368
1,82,368
1,82,368
1,82,368
1,82,368
Increased Allocation
0
0
0
0
0
0
0
1,00,000
1,20,000
1,20,000
1,35,000
1,80,000
Decreased Allocation
0
0
1,02,827
1,02,827
1,52,827
1,52,827
1,52,827
1,52,827
1,52,827
1,90,000
1,90,000
1,60,000
60,000
60,000
60,000
60,000
1,20,000
1,20,000
1,20,000
1,75,000
1,75,000
1,50,000
1,50,000
1,50,000
Increased Allocation
0
0
93,500
93,500
93,500
93,500
93,500
1,18,500
1,18,500
1,18,500
1,18,500
1,40,000
1,21,000
1,21,000
1,30,000
1,30,000
1,30,000
1,30,000
1,34,781
1,34,781
1,34,781
1,34,781
1,34,781
1,34,781
1,20,572
1,20,572
1,20,572
1,20,572
1,20,572
1,20,572
99,306
99,306
1,60,970
1,25,970
1,25,970
1,25,970
Decreased Allocation
35,000
0
0
0
0
0
90,000
1,23,751
1,23,751
1,35,000
1,45,000
1,12,298
1,20,000
1,20,000
1,00,000
1,00,000
1,25,000
1,20,001
80,001
78,800
78,800
1,35,000
1,10,000
1,10,000
0
0
0
0
0
0
0
83,559
83,559
1,03,559
1,03,559
1,03,559
0
0
0
0
0
70,000
70,000
70,000
1,05,000
1,50,000
1,00,000
1,00,000
Fresh Buy
65,000
65,000
65,000
75,000
75,000
75,000
50,000
50,000
50,000
50,000
0
1,00,000
Increased Allocation
0
39,449
39,449
50,000
50,000
50,000
35,000
50,000
50,000
60,000
83,455
90,000
0
0
0
0
0
0
0
0
0
0
0
89,888
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,275
85,000
0
0
0
0
0
0
0
0
0
0
0
84,960
38,000
38,000
38,000
38,000
20,000
20,000
30,000
46,150
64,150
80,000
80,000
80,000
Decreased Allocation
71,000
60,000
60,000
60,000
60,000
1,45,034
1,00,000
80,000
80,000
80,000
80,000
76,019
50,000
40,000
40,000
40,000
40,000
40,000
40,000
55,000
55,000
75,000
75,000
75,000
83,000
83,000
83,000
83,000
83,000
83,000
70,000
70,000
70,000
70,000
70,000
70,000
50,000
50,000
60,000
75,000
75,000
65,910
40,000
0
0
0
0
63,630
40,000
48,000
48,000
48,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
Increased Allocation
0
0
24,000
50,000
50,000
50,000
60,000
60,000
60,000
50,000
35,000
50,000
Decreased Allocation
1,70,000
1,60,000
1,60,000
1,20,000
1,20,000
1,35,000
1,15,000
1,00,000
1,00,000
1,00,000
1,00,000
50,000
0
0
0
0
0
0
25,000
25,000
25,000
35,000
33,718
33,718
0
0
0
0
0
0
50,000
50,000
50,000
50,000
30,000
30,000
Decreased Allocation
50,000
32,000
30,000
25,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
30,000
6,850
6,850
16,750
21,750
24,250
35,750
38,250
36,250
36,500
30,500
30,500
29,500
Increased Allocation
25,050
25,050
25,495
25,495
25,495
25,495
25,495
25,495
25,495
25,495
25,495
27,837
Increased Allocation
11,000
11,000
11,000
13,000
13,000
13,000
16,000
16,000
16,000
16,000
16,000
23,000
5,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
1,750
1,750
1,750
1,750
1,750
1,750
0
0
0
0
0
0
1,750
1,750
1,750
1,750
1,750
1,750
0
0
0
0
0
0
0
0
120
120
120
120
250
250
250
250
250
250
50
50
50
50
50
50
2,10,000
2,10,000
1,80,000
1,80,000
1,80,000
1,50,000
1,18,989
67,452
0
0
0
0
1,65,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,25,000
0
0
0
0
0
4,25,000
4,25,000
4,25,000
4,25,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
25,050
25,050
25,050
25,050
25,050
25,050
25,050
25,050
25,050
6,826
0
0
0
0
0
0
0
1,50,000
1,00,000
0
0
0
0
0
2,80,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,65,667
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
3,00,000
0
0
0
22,176
22,176
22,176
22,176
0
0
0
0
0
0
0
0
9,50,820
9,50,820
6,75,410
6,75,410
0
0
0
0
0
0
0
7,00,000
6,62,221
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
1,65,000
1,65,000
1,30,000
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
0
0
0
0
0
0
4,55,000
2,10,000
1,50,000
0
0
0
0
0
0
0
0
35,000
25,000
37,000
40,000
40,000
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
75,000
1,50,000
1,50,000
0
0
0
6,662
0
0
0
0
0
15,190
15,390
18,890
18,890
18,235
0
2,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,75,950
2,25,950
0
0
0
0
0
0
1,20,000
1,20,000
1,20,000
1,50,000
1,50,000
1,50,000
1,06,400
1,06,400
1,06,400
0
0
0
1,45,000
1,45,000
60,000
60,000
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
50,000
50,000
50,000
50,000
50,000
50,000
49,336
0
1,60,000
0
0
0
0
0
0
0
0
0
0
0
1,20,507
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
2,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
83,165
83,165
0
0
0
0
0
0
0
0
5,74,202
5,74,202
5,74,202
5,74,202
7,00,000
7,00,000
5,64,469
0
0
0
0
0
0
0
1,16,187
1,44,752
1,44,752
1,44,752
1,24,752
1,24,752
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,00,000
0
0
0
0
0
0
1,30,000
40,000
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
11,000
11,000
11,000
25,000
25,000
25,000
20,000
0
0
60,000
60,000
60,000
1,05,483
1,05,483
1,05,483
1,05,483
50,000
50,000
50,000
50,000
0
60,000
0
0
0
0
0
0
0
0
0
0
0
85,925
85,925
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,75,000
80,000
0
0
0
0
0
Full Exit
23,769
23,769
23,769
23,769
23,769
23,769
23,769
23,769
23,769
23,769
14,833
0