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
0
0
2,00,000
2,27,00,000
2,82,00,000
2,07,00,000
2,07,00,000
2,07,00,000
2,07,00,000
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
50,00,000
Increased Allocation
21,67,107
21,72,058
21,80,956
27,40,888
27,39,987
27,28,656
27,14,802
27,03,013
35,31,645
35,05,041
34,68,898
34,69,503
Decreased Allocation
6,12,196
6,12,762
6,15,317
26,00,988
26,00,705
25,90,962
25,76,114
26,75,923
34,62,147
33,21,508
32,81,784
32,53,415
Decreased Allocation
1,98,250
1,97,500
2,39,500
23,27,000
24,52,000
26,08,000
26,08,000
26,10,500
24,90,500
24,55,000
24,55,000
24,28,500
Increased Allocation
0
0
0
15,74,291
15,74,644
15,67,379
15,61,580
16,27,657
21,82,563
21,67,882
21,46,312
21,53,439
Increased Allocation
0
0
0
0
0
0
0
5,98,000
9,10,000
9,10,000
9,10,000
12,75,100
Decreased Allocation
2,87,884
2,81,922
2,82,634
2,69,447
2,53,581
1,79,288
1,88,409
2,73,308
12,24,707
11,34,615
11,22,484
11,18,925
Decreased Allocation
6,09,893
6,10,807
6,13,256
7,66,895
7,66,861
7,64,173
7,59,774
7,53,682
9,86,025
9,78,795
9,68,042
9,59,686
Decreased Allocation
0
0
0
1,50,023
1,50,057
1,49,495
1,48,681
1,47,311
5,95,895
9,01,391
8,96,034
8,88,156
0
0
0
6,07,500
4,99,500
4,99,500
5,73,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
Increased Allocation
80,500
80,500
80,500
1,06,375
91,375
85,250
85,250
91,750
91,750
83,875
83,875
8,39,250
Decreased Allocation
0
0
0
4,39,451
4,38,572
4,36,804
4,35,394
4,31,386
4,79,793
5,57,320
5,54,256
5,49,382
Increased Allocation
0
0
0
0
0
0
0
29,700
4,50,900
4,50,900
4,50,900
4,55,700
Increased Allocation
0
0
3,58,400
3,97,600
3,27,600
3,27,600
3,27,600
4,48,000
4,48,000
4,48,000
4,48,000
4,50,000
Decreased Allocation
54,854
54,965
55,191
2,84,437
2,84,486
2,83,511
2,81,872
3,26,702
4,33,816
4,30,852
4,27,100
4,23,899
Decreased Allocation
93,440
65,967
66,250
3,57,308
3,33,344
3,32,250
3,30,182
3,27,365
4,28,511
4,25,269
4,20,703
4,16,980
Increased Allocation
17,37,450
13,30,875
13,30,875
14,53,725
14,47,875
14,53,725
14,53,725
14,53,725
15,41,475
3,51,000
3,51,000
3,94,875
Decreased Allocation
2,03,818
2,04,219
2,05,162
3,03,853
3,04,132
3,02,867
3,01,224
2,98,516
3,90,151
3,87,734
3,83,602
3,80,199
Increased Allocation
5,08,000
5,08,000
4,80,000
4,80,000
3,88,000
3,88,000
0
3,64,000
3,64,000
3,64,000
3,64,000
3,71,300
Increased Allocation
0
0
0
2,82,138
2,82,106
2,81,099
2,79,542
2,87,969
3,73,673
3,71,022
3,67,145
3,68,438
Decreased Allocation
60,255
60,394
60,592
2,82,782
2,82,907
2,81,983
2,80,390
2,77,787
3,08,386
3,60,633
3,57,048
3,53,909
Decreased Allocation
0
0
0
2,70,708
2,70,948
2,69,933
2,68,422
2,67,881
3,50,264
3,45,612
3,41,955
3,38,949
Increased Allocation
12,93,600
0
61,600
2,89,300
62,150
84,700
84,700
2,66,200
2,89,850
2,68,950
2,68,950
3,33,850
Decreased Allocation
2,50,669
2,51,169
2,52,106
2,65,941
2,66,002
2,65,005
2,63,419
2,61,735
3,42,136
3,39,425
3,35,735
3,32,804
Decreased Allocation
0
0
0
4,28,130
4,28,495
4,26,622
4,24,177
4,20,643
4,16,026
3,32,058
3,24,364
3,21,461
33,98,743
34,05,168
34,17,589
0
0
0
0
2,95,200
2,95,200
2,95,200
2,95,200
2,96,400
Increased Allocation
2,48,250
2,39,250
2,39,250
2,72,250
1,89,750
2,04,750
2,04,750
2,30,250
2,30,250
2,30,250
2,30,250
2,73,000
Decreased Allocation
0
0
0
2,01,739
2,02,031
2,01,264
2,00,024
2,00,463
2,61,692
2,59,720
2,55,305
2,52,614
Decreased Allocation
2,12,547
2,12,949
2,13,771
3,44,767
3,44,536
3,43,246
3,41,116
3,38,435
3,07,129
2,52,761
2,50,048
2,47,790
Decreased Allocation
0
0
250
1,62,448
1,62,475
1,63,868
1,62,939
1,61,545
2,10,501
2,09,238
2,07,003
2,02,939
Increased Allocation
28,860
28,930
29,047
28,319
28,332
28,224
28,064
27,825
1,93,406
1,92,125
1,90,145
2,01,780
Decreased Allocation
46,537
31,412
31,530
34,313
34,323
34,193
33,996
33,721
1,53,891
2,05,082
2,02,864
2,01,080
Increased Allocation
7,03,350
3,22,650
3,29,400
3,56,400
1,84,950
1,84,950
1,84,950
1,84,950
1,97,100
1,97,100
1,97,100
1,98,650
Decreased Allocation
0
0
0
1,58,571
1,58,666
1,58,029
1,57,126
1,55,810
2,03,848
2,02,369
2,00,197
1,98,437
Decreased Allocation
0
0
0
1,56,012
1,56,048
1,67,491
1,66,573
1,65,075
2,12,577
2,11,297
2,08,944
1,95,212
Decreased Allocation
0
0
0
1,49,970
1,49,895
1,49,182
1,48,414
1,47,240
1,92,667
1,91,406
1,89,178
1,87,638
Decreased Allocation
16,736
16,764
16,836
84,041
84,037
83,787
83,319
82,522
82,157
1,82,028
1,80,356
1,78,697
Decreased Allocation
11,70,649
11,16,563
11,20,545
2,02,129
1,96,879
1,69,386
98,829
1,45,163
1,75,476
1,74,611
1,73,170
1,72,047
Decreased Allocation
1,65,313
1,65,625
1,66,328
1,34,150
1,33,918
1,33,438
1,32,652
1,31,471
1,72,119
1,71,027
1,69,014
1,67,528
Decreased Allocation
0
0
0
2,26,450
2,26,425
2,25,654
2,24,360
2,22,322
2,09,976
1,68,557
1,66,728
1,65,262
Decreased Allocation
0
0
0
1,27,039
1,27,068
1,26,592
1,25,805
1,24,766
1,63,360
1,62,108
1,60,472
1,58,959
Decreased Allocation
3,32,975
2,54,795
2,55,836
1,39,846
1,26,343
1,25,896
1,25,190
1,27,754
1,68,561
1,62,484
1,60,733
1,58,087
Decreased Allocation
0
0
0
1,15,291
1,15,318
1,14,886
1,14,121
1,13,378
1,48,224
1,47,118
1,45,539
1,44,260
Decreased Allocation
60,428
60,543
60,763
1,14,516
1,14,596
1,14,103
1,13,454
1,12,719
1,49,699
1,48,600
1,44,731
1,43,359
Decreased Allocation
0
0
0
1,08,933
1,09,000
1,08,547
1,07,925
1,07,049
1,40,046
1,38,963
1,37,509
1,36,300
Increased Allocation
0
0
0
0
0
0
16,000
1,04,000
1,04,000
80,000
72,000
1,36,000
Increased Allocation
0
0
0
1,04,375
85,000
86,250
71,875
81,875
81,875
81,875
81,875
1,26,875
Decreased Allocation
48,456
23,901
23,986
99,852
99,863
99,525
98,938
98,116
1,28,414
1,27,447
1,26,079
1,24,971
Increased Allocation
0
0
0
0
0
75,900
75,900
1,40,250
1,40,250
1,03,950
1,03,950
1,08,100
0
0
0
0
0
38,500
38,500
86,100
86,100
86,100
86,100
86,100
Increased Allocation
0
0
1,22,000
1,22,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
81,000
81,000
81,700
Increased Allocation
14,934
14,965
15,026
13,023
13,028
12,985
12,911
12,787
16,744
16,620
16,441
81,513
Decreased Allocation
0
0
0
63,622
63,674
63,408
63,072
62,543
73,146
81,232
80,360
79,654
Decreased Allocation
0
0
0
62,828
62,698
62,463
62,139
61,588
80,589
79,987
79,130
78,434
Fresh Buy
0
0
44,000
3,52,000
0
0
0
0
0
0
0
77,000
Increased Allocation
0
0
0
54,900
0
35,250
35,250
1,78,600
1,78,600
68,150
68,150
69,300
0
0
0
0
0
34,000
34,000
35,700
68,000
68,000
68,000
68,000
0
0
0
0
0
0
0
63,900
63,900
63,900
63,900
65,600
Decreased Allocation
0
0
0
48,501
48,533
48,351
48,053
47,674
62,410
61,963
61,252
60,704
Increased Allocation
0
0
0
0
0
0
0
1,74,250
1,74,250
51,250
51,250
58,375
1,52,400
0
15,600
60,000
60,000
60,000
60,000
71,600
71,600
57,200
57,200
57,200
0
0
25,000
25,000
0
0
0
58,000
58,000
57,000
57,000
57,000
Increased Allocation
0
0
0
81,950
0
1,35,850
1,35,850
1,38,600
1,55,650
42,900
42,900
53,600
Increased Allocation
2,36,700
46,800
46,800
48,600
48,600
48,600
48,600
48,600
48,600
48,600
48,600
50,400
57,000
42,900
55,500
55,500
48,600
48,600
48,600
48,600
48,600
48,600
48,600
48,600
Decreased Allocation
0
0
0
38,538
38,548
38,404
38,187
37,865
49,072
49,072
48,650
48,222
Decreased Allocation
43,237
43,319
43,496
38,469
38,478
38,334
38,115
37,797
49,447
49,088
48,562
48,135
0
0
0
1,650
1,650
4,950
4,950
59,400
54,450
54,450
44,550
44,550
Increased Allocation
3,94,086
3,94,785
3,96,420
30,810
30,792
30,677
30,511
30,206
39,578
39,310
38,863
39,907
Increased Allocation
1,38,600
15,900
26,100
36,900
15,900
15,900
15,900
18,300
18,300
18,300
18,300
39,000
0
0
0
0
0
0
0
93,000
93,000
39,000
39,000
39,000
Increased Allocation
0
0
17,000
35,000
0
0
0
0
35,000
35,000
35,000
38,425
Decreased Allocation
0
0
0
30,656
30,676
30,561
30,395
30,133
35,752
38,982
38,709
38,375
0
0
0
0
0
0
0
0
27,375
27,375
27,375
27,375
Decreased Allocation
1,09,066
1,09,272
1,09,720
19,989
19,994
19,921
19,805
19,640
25,699
25,484
25,238
25,012
0
0
23,400
23,400
14,400
14,400
14,400
30,600
23,400
23,400
23,400
23,400
Increased Allocation
4,06,175
4,06,175
4,06,175
0
0
0
0
21,175
21,175
21,175
21,175
22,500
0
0
0
56,000
56,000
56,000
3,000
24,000
22,000
22,000
22,000
22,000
Decreased Allocation
1,71,622
1,71,976
1,72,681
17,365
17,370
17,305
17,206
17,063
22,326
22,159
21,922
21,729
Fresh Buy
0
0
7,800
7,800
0
0
0
0
0
0
0
20,325
Increased Allocation
97,350
92,250
62,700
64,200
19,350
19,350
19,350
19,350
19,350
19,350
19,350
19,600
Decreased Allocation
23,541
16,669
16,743
14,806
14,816
14,760
14,675
14,553
19,037
18,896
18,698
18,534
0
0
0
1,99,500
18,375
18,375
18,375
28,875
18,375
18,375
18,375
18,375
1,64,356
1,52,877
1,56,387
14,350
0
3,850
3,850
17,850
17,850
17,850
17,850
17,850
0
0
0
3,300
0
19,800
20,900
24,200
24,200
17,600
16,500
16,500
Decreased Allocation
0
0
0
12,981
12,990
12,933
12,865
12,747
16,685
16,560
16,398
16,239
Decreased Allocation
10,556
10,574
10,621
11,956
11,971
11,915
11,857
11,744
15,375
15,252
15,097
14,961
Increased Allocation
0
0
0
18,000
10,400
19,200
19,200
19,200
19,200
12,000
12,000
12,825
Increased Allocation
0
0
0
9,000
9,000
0
0
1,800
1,800
1,800
1,800
10,800
1,07,206
1,07,462
1,07,911
8,127
8,128
8,098
8,056
7,984
10,446
10,368
10,258
10,168
0
0
0
0
0
0
0
24,375
24,375
19,500
9,750
9,750
38,475
0
0
26,600
1,900
1,900
1,900
9,500
9,500
9,500
9,500
9,500
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
Increased Allocation
0
0
2,250
2,250
2,250
2,250
2,250
10,125
7,875
7,875
7,875
7,975
Decreased Allocation
0
0
0
5,548
5,548
5,530
5,498
5,454
7,132
7,080
7,005
6,943
Increased Allocation
0
0
0
0
0
0
0
5,400
5,400
5,400
5,400
5,925
Increased Allocation
0
0
0
0
0
0
0
5,250
5,250
4,375
4,375
5,125
0
0
0
0
0
0
0
4,050
4,050
4,050
4,050
4,050
Decreased Allocation
3,030
3,036
3,049
3,203
3,204
3,193
3,171
3,148
4,119
4,088
4,045
4,009
0
0
0
0
0
3,750
3,750
3,750
3,750
3,000
3,000
3,700
0
0
0
0
0
0
0
10,200
10,200
3,400
3,400
3,400
0
0
7,000
10,000
0
0
0
11,000
11,000
3,000
3,000
3,000
Increased Allocation
0
0
0
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
3,000
Decreased Allocation
2,385
2,390
2,399
2,182
2,183
2,175
2,163
2,145
2,805
2,781
2,754
2,732
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
1,400
1,81,689
1,66,379
1,67,125
0
0
0
0
600
5,250
1,050
1,050
1,050
1,01,100
90,300
90,000
90,000
0
0
0
900
900
900
900
900
0
0
0
0
0
0
0
0
0
0
0
850
Increased Allocation
25,500
20,500
20,500
20,500
0
0
0
750
750
750
500
525
0
0
0
0
0
0
0
250
250
250
250
250
0
0
0
0
0
0
0
2,925
2,925
0
0
0
Full Exit
0
0
0
0
0
0
0
4,771
4,771
4,771
4,771
0
0
0
900
900
900
900
900
0
0
0
0
0
4,725
0
0
8,775
0
4,725
4,725
4,725
0
0
0
0
20,86,870
20,91,464
20,97,995
4,000
4,000
0
0
1,000
1,000
0
0
0
0
0
0
275
0
0
0
0
0
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,91,500
1,90,000
2,13,500
2,13,500
0
0
0
0
0
0
0
0
1,050
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
6,000
6,000
0
0
0
125
125
125
125
125
125
125
125
0
0
0
0
0
0
0
625
0
0
0
0
0
0
0
0
0
0
0
40,300
0
0
0
0
0
0
0
0
76,522
76,709
76,848
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
5,000
5,000
0
0
29,74,132
29,77,065
29,92,140
0
0
0
0
0
0
0
0
0
19,589
19,629
19,710
0
0
0
0
0
0
0
0
0
19,420
19,456
19,536
0
0
0
0
0
0
0
0
0
1,90,982
1,91,196
1,91,936
0
0
0
0
0
0
0
0
0
92,000
0
0
0
0
0
0
0
0
0
0
0
1,38,723
1,38,980
1,39,555
0
0
0
0
0
0
0
0
0
27,44,008
28,80,386
28,89,709
1,31,100
0
0
0
0
0
0
0
0
13,02,828
13,05,272
13,10,658
0
0
0
0
0
0
0
0
0
13,81,299
13,83,910
13,90,065
0
0
0
0
0
0
0
0
0
11,73,190
11,75,408
11,79,948
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
0
0
0
0
0
0
0
0
1,40,307
1,40,453
1,41,029
0
0
0
0
0
0
0
0
0
15,643
15,672
15,737
0
0
0
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
0
15,000
35,000
0
0
0
0
0
0
0
0
2,56,836
2,57,376
2,58,412
0
0
0
0
0
0
0
0
0
0
0
8,924
35,696
35,696
0
0
0
0
0
0
0
3,34,918
3,35,551
3,36,926
0
0
0
0
0
0
0
0
0
1,98,000
1,98,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
4,250
0
0
2,350
0
0
0
0
0
0
0
0
19,765
19,802
19,887
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,600
54,600
59,800
59,800
59,800
0
0
2,01,60,000
1,90,80,000
1,90,40,000
1,90,40,000
1,08,40,000
28,00,000
43,60,000
22,00,000
22,00,000
0
0
0
5,49,711
11,01,517
11,05,083
0
0
0
0
0
0
0
0
0
0
0
0
1,875
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
22,500
22,500
22,500
22,500
0
0
0
0
32,200
26,600
26,600
26,600
0
0
0
0
0
0
0
0
1,08,052
1,08,296
1,08,646
0
0
0
0
0
0
0
0
0
1,64,500
58,500
0
0
0
0
0
0
0
0
0
0
52,500
52,500
52,500
52,500
52,500
0
0
0
0
0
0
0