Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
3,20,00,000
3,60,00,000
4,10,00,000
4,85,00,000
5,25,00,000
5,30,00,000
5,70,00,000
6,05,00,000
6,65,00,000
7,05,00,000
7,90,00,000
Increased Allocation
1,14,40,000
1,14,40,000
1,14,40,000
1,14,40,000
57,20,000
66,80,000
66,80,000
66,80,000
66,80,000
66,80,000
67,90,125
9,16,842
9,75,842
11,88,471
12,94,471
14,87,640
16,65,044
17,12,180
15,37,580
15,94,805
17,99,285
19,32,240
Increased Allocation
8,30,578
10,35,255
11,65,482
12,98,775
13,29,775
15,84,950
15,84,950
15,84,950
15,84,950
15,84,950
18,67,220
0
5,00,000
5,00,000
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
15,00,000
Increased Allocation
5,84,192
6,83,606
8,56,866
10,01,755
11,99,905
12,77,964
12,96,238
11,80,738
12,96,164
13,13,164
13,70,379
Increased Allocation
6,09,661
6,60,357
7,91,957
8,84,967
9,54,000
11,01,000
11,01,000
11,01,000
11,01,000
12,56,000
13,39,541
Increased Allocation
1,44,000
3,76,000
3,76,000
3,76,000
3,76,000
3,76,000
3,76,000
3,76,000
3,76,000
7,60,000
7,61,400
0
0
0
0
0
0
0
0
0
6,88,500
6,88,500
Increased Allocation
56,250
56,250
6,63,750
6,63,750
6,63,750
6,63,750
6,63,750
6,63,750
6,30,000
6,30,000
6,34,725
28,500
55,750
3,70,500
3,90,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
Increased Allocation
2,05,000
4,05,000
2,00,000
2,00,000
0
0
0
0
0
1,47,500
5,23,875
4,18,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
Increased Allocation
13,625
13,625
20,500
49,000
49,000
47,750
47,750
47,750
47,750
47,750
4,38,000
Increased Allocation
4,26,251
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,400
14,625
2,19,375
2,19,375
2,19,375
2,83,725
2,83,725
3,65,625
3,65,625
3,65,625
3,65,625
3,65,625
Decreased Allocation
3,10,650
3,10,650
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,42,000
2,56,500
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
60,375
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
2,96,625
2,96,625
2,96,625
2,96,625
0
0
0
0
0
0
1,75,000
1,90,296
1,90,852
2,27,506
2,27,506
51,875
51,875
51,875
55,625
1,54,375
2,08,125
2,13,750
2,00,000
2,18,750
2,18,750
2,18,750
Increased Allocation
0
0
0
67,500
67,500
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,48,800
Increased Allocation
33,000
45,375
45,375
45,375
45,375
45,375
45,375
45,375
45,375
45,375
1,38,600
0
0
0
0
77,000
77,000
1,02,900
1,18,300
1,36,500
1,36,500
1,36,500
1,04,800
1,04,800
1,08,000
1,08,000
1,15,600
1,31,600
1,31,600
1,31,600
1,32,000
1,32,000
1,32,000
1,53,450
1,53,450
1,53,450
30,250
22,000
14,300
79,750
79,750
1,30,900
1,30,900
1,30,900
Increased Allocation
65,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,19,250
Increased Allocation
23,500
23,500
23,500
35,500
1,36,000
1,36,000
1,02,000
99,000
99,000
99,000
99,400
Increased Allocation
18,900
86,400
86,400
86,400
95,850
95,850
95,850
95,850
95,850
95,850
97,150
Increased Allocation
1,03,600
1,03,600
1,03,600
1,03,600
1,03,600
78,400
78,400
78,400
78,400
78,400
79,200
40,600
40,600
49,000
49,000
74,200
74,200
74,200
74,200
74,200
74,200
74,200
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
22,950
22,950
22,950
7,425
7,425
7,425
7,425
7,425
7,425
64,800
64,800
Decreased Allocation
0
0
0
400
400
400
19,600
37,600
69,200
69,200
61,600
Decreased Allocation
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
60,000
0
0
0
12,272
58,235
58,235
58,235
58,235
58,235
58,235
58,235
12,900
0
0
0
0
0
4,800
4,800
4,800
55,800
55,800
96,000
96,000
96,000
1,09,500
1,09,500
1,09,500
1,09,500
54,000
54,000
54,000
54,000
34,450
47,700
47,700
47,700
47,700
47,700
47,700
47,700
47,700
47,700
47,700
23,800
23,800
44,200
44,200
44,200
44,200
44,200
44,200
44,200
44,200
44,200
0
0
0
0
0
0
0
46,000
39,100
39,100
39,100
31,743
1,17,717
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
0
0
0
0
0
0
0
0
28,400
28,400
32,800
0
0
3,800
3,800
3,800
3,800
3,800
10,925
32,775
32,775
32,775
17,150
17,150
17,150
17,150
26,775
26,775
26,775
32,200
32,200
32,200
32,200
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
0
0
0
0
0
0
0
27,600
27,600
27,600
27,600
5,050
6,550
7,050
7,050
7,050
8,550
8,550
8,550
15,050
26,600
26,600
0
0
1,500
1,500
1,500
5,400
5,400
900
900
25,500
25,500
Increased Allocation
0
0
0
0
0
0
0
0
16,450
16,450
22,050
Increased Allocation
0
0
0
0
0
0
0
0
19,250
19,250
20,250
Increased Allocation
0
7,000
7,000
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,800
0
0
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
0
0
0
0
0
0
0
10,850
10,850
10,850
10,850
Increased Allocation
0
0
0
0
0
0
0
7,500
7,500
7,500
9,275
0
0
0
15,000
15,000
15,000
15,000
8,250
8,250
8,250
8,250
Increased Allocation
0
0
0
0
1,650
4,950
4,950
4,950
4,950
4,950
7,050
Increased Allocation
2,800
0
0
0
0
0
175
175
175
175
6,125
0
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
7,800
7,650
8,250
8,250
8,250
8,250
8,250
5,250
5,250
5,250
5,250
Increased Allocation
0
0
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,300
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
2,500
2,500
2,500
0
1,800
1,800
1,800
1,800
1,800
1,800
1,350
1,350
1,350
1,350
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
0
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
900
900
900
900
900
900
0
0
0
0
0
0
0
0
350
350
350
0
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
1,34,250
1,24,500
1,24,500
66,750
1,38,000
1,38,000
1,38,000
1,38,000
0
0
0
0
0
14,35,200
14,35,200
14,35,200
14,35,200
14,35,200
14,35,200
0
0
0
0
0
55,900
55,900
55,900
55,900
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
300
300
300
0
Full Exit
0
0
0
0
0
0
2,850
2,850
2,850
450
0
0
4,800
4,800
4,800
4,800
100
100
100
0
0
0
0
0
0
525
525
0
0
0
0
0
0
0
79,200
86,900
86,900
1,12,200
1,12,200
1,12,200
1,12,200
1,12,200
1,12,200
0
Full Exit
0
0
0
0
0
0
0
70,000
70,000
70,000
0