Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
43,85,71,400
41,87,50,700
40,61,02,500
48,80,31,500
45,55,32,800
38,88,53,200
31,50,00,000
35,00,00,000
28,50,00,000
30,75,00,000
28,75,00,000
22,00,00,000
4,54,56,730
4,54,56,730
4,49,56,230
4,58,47,230
4,63,69,730
4,63,69,730
4,77,28,230
4,75,02,730
4,75,02,730
4,75,02,730
5,60,02,730
5,60,02,730
Decreased Allocation
5,32,93,368
5,32,93,368
5,32,93,368
5,32,93,368
5,23,09,743
5,23,09,743
5,23,10,568
5,23,10,568
5,69,46,016
5,73,10,568
5,71,93,068
5,59,99,268
0
0
0
0
2,42,88,000
2,42,88,000
2,42,88,000
2,95,01,902
3,42,88,000
4,24,06,943
5,57,70,108
5,57,70,108
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
Decreased Allocation
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
4,40,40,307
3,09,02,182
6,31,60,260
6,31,60,260
6,31,60,260
6,31,60,260
6,31,60,260
6,31,60,260
6,31,60,260
6,31,60,260
6,31,60,260
2,92,10,260
2,90,35,260
2,90,35,260
Increased Allocation
1,14,075
1,14,075
1,14,075
2,22,300
2,92,500
14,56,650
21,46,950
21,46,950
21,46,950
1,21,46,950
1,92,64,628
2,66,46,950
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
2,10,08,663
Increased Allocation
48,06,020
48,06,020
52,81,220
58,66,820
58,66,820
58,66,820
58,66,820
58,66,820
1,38,66,820
1,38,66,820
1,38,66,820
1,96,04,213
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
1,82,47,500
27,68,271
27,68,271
29,84,521
34,82,271
84,24,542
1,02,81,542
1,20,85,042
1,20,85,042
1,20,85,042
1,46,85,042
1,46,85,042
1,46,85,042
0
0
0
0
0
0
1,82,50,839
1,82,88,170
1,82,88,170
1,40,80,463
1,40,80,463
1,40,80,463
1,04,96,650
1,04,96,650
1,04,96,650
1,04,96,650
1,04,96,650
1,05,77,500
1,05,77,500
1,05,77,500
1,05,77,500
1,05,77,500
1,05,77,500
1,05,77,500
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
1,00,21,205
94,96,827
94,96,827
94,96,827
95,86,477
1,03,93,877
95,82,077
96,81,627
96,81,627
1,11,81,627
1,07,15,777
98,23,677
98,23,677
Decreased Allocation
4,00,00,000
3,26,40,000
3,26,40,000
3,26,40,000
3,26,40,000
3,26,40,000
3,26,40,000
3,26,40,000
2,55,20,000
1,50,00,000
1,50,00,000
98,00,000
Increased Allocation
0
4,59,000
4,59,000
18,15,600
18,15,600
18,15,600
18,15,600
18,15,600
18,15,600
18,15,600
18,15,600
97,17,400
Decreased Allocation
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,27,000
1,00,27,000
1,00,27,000
1,00,27,000
1,00,27,000
98,26,000
98,26,000
96,53,500
83,12,875
83,12,875
28,02,975
29,45,425
41,95,025
51,22,875
51,23,975
51,85,385
51,85,385
93,14,596
93,14,596
93,14,596
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
83,40,000
Increased Allocation
0
0
0
7,64,400
7,64,400
7,64,400
7,64,400
7,64,400
7,64,400
7,64,400
7,64,400
77,64,400
73,10,800
73,10,800
73,10,800
75,98,800
79,22,800
79,22,800
79,22,800
79,22,800
73,10,800
73,10,800
73,10,800
73,10,800
52,92,959
52,92,959
52,92,959
54,87,959
58,19,459
61,24,709
68,23,709
68,23,709
68,23,709
68,23,709
68,23,709
68,23,709
84,60,987
52,95,987
53,40,362
53,40,362
54,35,987
59,36,612
62,31,612
82,31,612
82,31,612
65,36,612
59,50,362
59,50,362
94,17,600
94,17,600
94,17,600
94,17,600
94,17,600
94,17,600
90,79,200
90,79,200
90,79,200
90,79,200
90,79,200
58,91,400
0
0
0
82,500
3,77,500
5,90,000
5,90,000
5,90,000
55,90,000
55,90,000
58,20,171
58,20,171
27,71,349
27,71,349
27,71,349
27,71,349
29,25,849
29,25,849
72,34,698
72,34,698
71,77,698
55,42,698
55,42,698
55,42,698
Decreased Allocation
70,20,000
70,20,000
70,20,000
70,20,000
70,20,000
70,20,000
70,20,000
70,20,000
70,20,000
70,20,000
70,20,000
48,73,500
Decreased Allocation
43,51,050
43,51,050
43,51,050
54,20,250
54,20,250
57,90,150
57,90,150
57,90,150
57,90,150
57,63,150
55,99,800
47,30,400
Decreased Allocation
61,44,725
61,44,725
61,44,725
64,84,825
66,65,325
67,95,950
67,95,950
67,95,950
67,91,200
65,06,200
47,34,450
46,41,825
Decreased Allocation
59,02,050
59,02,050
59,02,050
59,02,050
59,02,050
59,02,050
59,02,050
59,02,050
59,02,050
56,00,925
53,23,725
44,00,550
13,78,701
13,78,701
13,78,701
13,78,701
13,78,701
14,20,701
14,20,701
43,20,701
43,20,701
43,19,651
43,19,651
43,19,651
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
43,09,217
Decreased Allocation
41,72,687
41,72,687
41,72,687
41,72,687
42,03,887
42,03,887
42,03,887
42,03,887
42,03,887
42,03,887
42,03,887
41,86,487
41,66,813
41,66,813
41,66,813
41,66,813
40,90,223
40,90,223
40,90,223
40,90,223
40,90,223
40,90,223
40,90,223
40,90,223
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
Decreased Allocation
0
0
0
0
38,34,000
38,34,000
38,34,000
38,34,000
38,34,000
38,34,000
36,26,100
35,88,300
1,19,90,121
1,19,90,121
1,20,89,521
27,45,221
29,82,521
29,82,521
30,21,021
30,21,021
30,21,021
30,21,021
26,41,621
26,41,621
Decreased Allocation
31,38,899
31,38,899
31,38,899
31,54,999
31,58,149
31,58,149
30,48,249
30,48,249
30,76,599
30,72,049
28,89,699
25,27,099
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
24,18,084
22,42,500
22,42,500
22,42,500
22,42,500
22,46,700
22,46,700
22,46,700
22,46,700
22,46,700
22,46,700
22,46,700
22,46,700
20,48,549
20,48,549
20,48,549
20,48,549
20,91,449
21,36,949
21,36,949
21,36,949
21,36,949
21,36,949
21,36,949
21,36,949
Decreased Allocation
18,80,009
18,80,009
19,70,309
21,70,159
23,66,159
23,85,234
23,85,234
23,85,234
23,85,234
23,85,234
21,91,684
20,58,859
Increased Allocation
15,71,100
15,71,100
15,71,100
17,61,900
20,08,650
20,08,650
20,10,900
20,10,750
18,77,250
14,91,450
14,42,250
19,42,250
Decreased Allocation
19,00,000
19,00,000
23,42,400
26,30,800
27,53,600
27,56,400
28,72,400
28,63,600
28,63,600
23,63,600
23,63,600
18,34,800
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
15,78,981
Decreased Allocation
16,58,475
16,58,475
16,58,475
16,58,475
16,58,475
16,58,475
16,58,475
16,58,475
16,58,475
16,58,475
14,60,025
14,29,650
Decreased Allocation
38,80,000
38,80,000
38,80,000
38,80,000
38,80,000
38,80,000
38,80,000
38,80,000
38,80,000
19,52,575
21,90,500
14,22,475
0
0
0
0
45,500
4,53,000
4,53,000
4,88,000
4,88,000
4,88,000
12,76,000
12,76,000
11,99,187
11,99,187
11,99,187
11,99,187
11,99,187
11,99,187
11,99,187
11,99,187
11,40,187
11,40,187
11,40,187
11,40,187
0
0
0
0
0
0
0
0
0
0
0
10,79,699
Decreased Allocation
3,03,800
3,03,800
3,03,800
3,64,000
10,09,400
11,43,800
18,53,600
19,01,200
19,01,200
19,01,200
9,66,000
9,64,600
8,27,306
8,27,306
8,27,306
9,26,274
9,26,274
9,26,274
9,26,274
9,26,274
9,26,274
9,26,274
9,26,274
9,26,274
7,53,000
7,53,000
8,78,100
9,41,100
10,52,700
10,86,600
10,86,600
10,86,600
10,82,700
10,82,700
8,94,600
8,94,600
Decreased Allocation
0
0
0
0
1,75,500
6,21,000
18,63,000
18,63,000
18,63,000
18,63,000
18,63,000
8,64,000
5,37,712
5,37,712
6,09,287
7,04,487
7,89,887
8,01,962
8,52,537
8,52,537
8,87,712
8,56,562
8,56,562
8,56,562
1,23,000
1,23,000
1,23,000
2,73,000
2,73,000
12,36,000
13,63,500
13,63,500
13,33,500
8,04,000
8,04,000
8,04,000
8,21,360
8,21,360
8,21,360
8,14,860
8,14,860
8,14,860
7,34,860
7,34,860
7,34,860
7,26,360
6,70,360
6,70,385
Decreased Allocation
6,39,200
6,39,200
6,41,325
6,41,325
6,57,050
6,57,050
6,57,050
6,31,975
6,31,975
6,31,975
6,31,975
6,26,450
0
0
0
0
0
0
6,22,000
6,22,000
6,22,000
6,22,000
6,22,000
6,22,000
Decreased Allocation
4,50,750
4,50,750
5,56,050
5,92,650
5,92,650
5,94,600
5,94,750
5,94,750
5,94,750
5,94,750
5,94,750
5,76,300
Decreased Allocation
6,51,200
6,51,200
6,51,200
6,51,200
6,51,200
6,51,200
6,51,200
6,51,200
6,51,200
5,96,000
5,96,000
5,33,000
2,07,000
2,53,000
2,53,000
2,63,000
2,87,200
3,42,200
3,32,250
3,42,750
4,21,400
4,54,500
4,74,500
5,19,550
3,55,590
3,55,590
3,55,590
3,55,590
4,30,590
5,30,590
4,99,590
4,99,590
5,07,090
5,07,090
5,07,090
5,07,090
4,35,490
4,35,490
4,35,490
4,35,490
5,23,890
5,23,890
5,88,690
4,88,690
4,88,690
4,88,690
4,88,690
4,88,690
0
0
0
0
0
5,000
27,750
4,05,293
4,41,543
4,41,543
4,16,543
4,16,543
1,55,050
1,55,050
1,38,100
1,77,700
1,82,950
2,02,200
2,02,200
2,02,200
1,47,900
1,47,900
3,87,350
3,87,350
6,48,675
6,48,675
6,48,675
6,48,675
6,48,675
2,80,125
3,75,300
3,75,300
3,75,300
3,75,300
3,75,300
3,75,300
11,34,750
11,34,750
11,34,750
4,40,625
4,40,625
4,40,625
4,40,625
4,40,625
4,40,625
3,66,375
3,66,375
3,66,375
0
0
0
0
14,375
14,375
3,41,250
3,41,250
3,41,250
3,41,250
3,41,250
3,41,250
0
0
0
2,48,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,300
3,25,300
3,25,300
3,25,000
3,25,000
3,25,000
3,25,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,02,546
3,02,546
3,02,546
3,02,546
3,02,546
3,11,546
3,11,546
3,11,546
3,02,546
3,02,546
3,02,546
3,02,546
Decreased Allocation
0
0
0
0
5,46,000
5,46,000
5,46,000
5,46,000
5,46,000
5,46,000
2,60,000
2,55,000
Decreased Allocation
0
0
0
1,68,700
1,94,950
1,94,950
2,15,775
2,15,775
2,25,225
2,25,225
2,19,100
2,09,650
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
89,517
1,79,590
1,79,590
1,79,590
1,79,590
Decreased Allocation
9,47,625
9,47,625
9,47,625
9,47,625
9,47,625
9,47,625
9,47,625
9,47,625
9,47,625
9,47,625
9,47,625
1,78,500
0
0
0
0
0
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
1,23,607
0
0
0
0
0
1,15,368
1,15,368
1,15,368
1,15,368
1,15,368
1,15,368
1,15,368
Decreased Allocation
0
0
0
0
54,600
54,600
54,600
54,600
54,600
54,600
54,600
53,600
Decreased Allocation
0
0
0
65,475
77,625
77,625
85,575
85,575
85,575
85,575
85,575
42,225
Decreased Allocation
0
0
0
0
0
0
85,000
85,000
85,000
85,000
85,000
37,000
Decreased Allocation
0
0
0
73,500
2,83,500
7,06,650
12,02,250
12,02,250
11,95,950
11,95,950
11,95,950
35,700
0
0
0
0
0
0
0
0
0
0
34,497
34,497
20,900
20,900
20,900
33,000
33,000
33,000
33,000
33,000
31,900
31,900
31,900
31,900
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
0
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
13,500
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
1,875
1,875
1,875
1,875
50
50
50
50
250
250
250
250
250
250
250
250
49,730
49,730
49,730
53,105
86,480
87,730
87,730
87,730
87,730
87,730
105
105
71,400
5,600
5,600
5,600
5,600
5,600
5,600
5,600
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
0
0
0
0
7,575
7,575
7,575
7,575
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
1,800
1,800
0
0
0
0
Full Exit
0
0
0
0
16,200
16,200
1,22,100
1,22,100
59,700
59,700
59,700
0
Full Exit
12,20,000
12,20,000
12,20,000
12,20,000
19,05,000
19,05,000
19,05,000
15,75,000
15,75,000
15,75,000
15,75,000
0
0
0
0
0
0
0
1,35,700
1,35,700
0
0
0
0
1,200
1,200
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,400
6,400
0
0
0
0
0
61,200
61,200
61,200
61,200
61,200
61,200
61,200
61,200
0
0
0
0
0
0
0
0
0
0
0
4,34,432
2,68,983
0
0
0
4,375
4,375
4,375
4,375
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
1,61,400
2,28,450
1,28,550
6,42,750
0
0
0
0
1,01,200
1,01,200
1,01,200
1,14,400
1,14,400
1,22,100
1,22,100
1,22,100
1,22,100
1,22,100
1,22,100
0
0
0
0
0
3,200
3,300
3,300
3,300
0
0
0
0
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
0
0
0
1,900
1,500
1,500
1,500
1,500
1,500
1,000
1,000
0
0