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
2,85,00,000
2,85,00,000
2,85,00,000
3,35,00,000
4,35,00,000
4,60,00,000
4,60,00,000
4,60,00,000
4,60,00,000
3,50,00,000
3,00,00,000
2,75,00,000
50,00,000
50,00,000
50,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
Decreased Allocation
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
46,03,432
41,03,432
33,03,432
5,37,975
14,47,558
14,47,558
14,47,558
14,47,558
14,47,558
21,47,558
21,47,558
29,47,558
29,47,558
29,47,558
29,47,558
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
28,42,500
28,42,500
28,42,500
28,42,500
Decreased Allocation
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
28,00,000
22,57,750
30,26,650
27,86,650
27,86,650
30,86,650
21,56,600
16,79,200
16,63,200
28,28,200
28,28,200
27,28,550
27,28,550
0
9,51,400
9,51,400
23,88,072
28,78,600
28,78,600
28,78,600
28,78,600
28,78,600
26,40,750
26,40,750
26,40,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
0
0
0
0
0
0
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
4,67,000
2,67,000
2,67,000
2,77,750
8,09,000
17,61,000
17,61,000
17,60,500
17,60,500
24,51,662
21,81,662
21,81,662
Decreased Allocation
0
0
0
0
0
0
50,00,000
50,00,000
38,16,000
38,16,000
38,16,000
21,12,000
19,95,800
21,55,600
21,55,600
21,55,600
21,55,600
21,55,600
21,55,600
21,55,600
21,55,600
21,01,200
21,01,200
21,01,200
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
8,98,906
8,98,906
8,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
11,33,000
11,33,000
11,33,000
11,33,000
11,33,000
14,08,000
14,08,000
14,08,000
13,09,000
13,09,000
13,09,000
13,09,000
3,49,800
3,49,800
3,49,800
3,49,800
1,37,280
52,800
52,800
8,29,040
10,97,038
12,00,000
12,00,000
12,00,000
0
0
0
0
0
8,00,000
8,00,000
11,19,400
12,00,000
12,00,000
12,00,000
12,00,000
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
Decreased Allocation
93,750
93,750
93,750
93,750
2,18,750
2,78,125
2,78,125
11,78,125
12,78,125
12,78,125
12,78,125
10,90,000
Decreased Allocation
3,72,600
3,72,600
3,72,600
3,72,600
3,72,600
11,47,500
11,47,500
11,47,500
11,47,500
11,47,500
11,47,500
10,12,500
9,19,600
9,19,600
9,55,600
9,65,600
9,91,600
9,51,600
9,59,600
14,59,600
12,65,200
10,85,200
10,04,400
10,04,400
9,50,625
12,10,950
12,10,950
12,10,950
12,10,950
12,10,950
12,10,950
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
0
0
7,62,500
7,62,500
7,62,500
7,62,500
7,62,500
7,62,500
9,12,500
9,12,500
9,12,500
9,12,500
Decreased Allocation
8,00,800
8,53,300
8,53,300
7,35,000
11,35,000
12,67,300
12,67,300
12,67,300
12,67,300
12,67,300
10,44,200
8,94,200
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
7,05,110
3,34,535
8,89,635
8,89,635
8,89,635
8,89,635
0
0
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
5,16,000
5,16,000
5,16,000
5,16,000
6,94,000
9,19,000
7,97,000
7,97,000
7,97,000
7,97,000
7,97,000
7,97,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
9,99,000
9,99,000
9,99,000
7,83,000
7,83,000
7,83,000
0
0
0
0
0
0
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
3,48,300
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
4,07,550
4,07,550
4,24,050
4,24,050
4,37,250
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
Increased Allocation
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
4,74,000
Decreased Allocation
4,14,700
4,14,700
5,85,200
5,94,000
11,17,600
11,19,250
11,19,250
11,19,250
8,54,150
8,54,150
5,44,500
4,66,400
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
1,89,000
1,89,000
1,89,000
1,89,000
4,48,200
4,48,200
4,48,200
4,48,200
4,06,800
4,06,800
4,06,800
4,06,800
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
Decreased Allocation
19,800
19,800
41,700
64,500
1,64,400
1,77,150
1,77,150
3,58,400
3,79,800
3,79,800
3,79,800
3,65,100
0
0
0
0
0
0
1,36,364
1,36,364
1,36,364
1,36,364
3,36,364
3,36,364
Decreased Allocation
10,10,625
10,10,625
10,10,625
10,10,625
10,10,625
10,10,625
10,10,625
10,10,625
6,30,000
6,30,000
6,30,000
3,30,750
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
0
0
0
0
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
9,76,800
9,76,800
9,76,800
9,76,800
10,83,200
10,83,200
8,39,441
8,23,200
7,14,000
7,14,000
3,12,200
3,12,200
Decreased Allocation
11,60,500
12,20,500
12,20,500
12,20,500
16,20,500
19,65,500
19,65,500
19,65,500
16,17,500
16,17,500
13,17,500
2,96,250
0
0
0
0
0
0
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
0
0
0
0
0
0
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
64,500
68,000
68,000
68,000
68,000
1,52,500
90,000
90,000
90,000
90,000
2,70,000
2,70,000
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
1,18,300
1,28,800
1,28,800
2,28,550
2,51,650
2,51,650
2,51,650
2,51,650
2,51,650
2,51,650
2,07,900
2,07,900
4,59,900
4,59,900
4,59,900
4,59,900
4,94,100
6,11,100
6,11,100
6,11,100
6,11,100
6,00,300
2,03,400
2,03,400
10,500
10,500
10,500
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
1,78,875
1,78,875
1,78,875
1,78,875
2,61,269
2,61,269
2,61,269
2,61,269
2,61,269
0
0
0
0
0
1,70,000
1,70,000
3,29,400
3,29,400
1,28,100
1,28,100
1,28,100
1,28,100
1,31,600
1,31,600
1,31,600
1,31,600
1,31,600
1,31,600
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
1,15,500
1,15,500
Decreased Allocation
57,600
57,600
57,600
57,600
1,15,200
62,000
62,000
46,000
1,13,200
1,13,200
1,13,200
1,12,400
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
97,875
1,78,200
1,78,200
1,78,200
1,78,200
1,78,200
1,78,200
1,78,200
1,78,200
92,700
92,700
92,700
92,700
0
0
0
0
300
300
300
300
90,000
90,000
90,000
90,000
47,000
54,500
54,500
67,000
67,000
77,000
74,550
70,550
73,050
78,550
76,050
76,050
96,600
96,600
96,600
96,600
96,600
96,600
1,56,600
1,56,600
86,400
75,300
75,300
75,300
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
0
0
0
0
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
0
4,80,000
4,80,000
4,80,000
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
60,000
60,000
60,000
27,300
27,300
27,300
27,300
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
Decreased Allocation
3,000
3,000
3,000
3,000
3,000
1,25,000
1,25,000
1,25,000
1,15,000
1,15,000
1,15,000
52,000
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
62,250
62,250
62,250
62,250
42,750
42,750
42,750
42,750
42,750
42,750
35,250
35,250
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,62,500
2,62,500
63,000
30,450
30,450
30,450
30,450
14,000
14,000
14,000
14,000
0
0
0
0
20,000
30,000
30,000
30,000
31,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
25,375
25,375
28,875
28,875
28,875
28,875
28,875
32,625
32,625
32,625
32,625
32,625
22,875
22,875
0
30,900
30,900
30,900
30,900
30,900
30,900
30,900
21,900
21,900
21,900
21,900
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
22,200
22,200
22,200
22,200
3,975
76,475
76,475
76,475
76,475
76,475
6,150
6,150
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
3,850
3,850
13,125
13,125
13,125
21,875
21,875
39,550
39,550
39,550
34,125
34,125
3,500
3,500
1,09,550
1,09,550
1,16,900
1,54,175
1,56,450
65,275
60,550
60,550
65,100
65,100
3,500
3,500
1,14,381
0
0
0
150
900
900
900
900
900
900
900
47,600
47,600
18,900
18,900
18,900
18,900
18,900
18,900
18,900
350
350
350
20,027
20,027
20,027
20,027
20,027
20,027
20,027
20,027
20,027
20,027
20,027
0
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
0
0
0
0
0
0
82,475
82,475
78,955
0
0
0
0
0
0
0
0
0
0
13,28,238
9,08,238
9,08,238
9,08,238
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
17,000
0
0
0
40,000
42,500
42,500
92,500
92,500
1,32,500
1,32,500
1,32,500
0
0
0
0
10,200
10,200
16,200
0
0
0
0
0
0
0
0
0
56,700
56,700
39,900
39,900
40,250
40,250
40,250
40,250
40,250
40,250
0
0
13,650
13,650
13,650
13,650
13,650
13,325
13,325
13,325
0
0
0
0
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
1,96,000
0
0
1,500
1,500
1,500
1,500
1,500
16,500
33,000
15,000
15,000
0
0
0
15,82,393
14,98,393
11,94,677
0
0
0
0
0
0
0
0
0
79,800
79,800
79,800
79,800
79,800
0
0
0
0
0
0
0
74,925
74,925
74,925
74,925
74,925
0
0
0
0
0
0
0
42,000
42,000
42,000
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
0
0
48,000
48,000
48,000
48,000
48,000
3,31,200
3,31,200
0
0
0
0
0
3,12,118
2,35,664
0
0
0
0
0
0
0
0
0
0
20,400
20,400
0
0
0
0
0
0
0
0
0
0
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
65,550
65,550
0
0
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
3,36,000
0
0
0
21,000
21,000
0
0
0
0
0
0
0
0
0
0
22,600
22,600
22,600
22,600
22,600
22,600
22,600
0
0
0
0
0
5,16,750
5,16,750
5,16,750
5,16,750
5,16,750
5,26,500
5,26,500
5,26,500
4,29,000
1,12,125
1,12,125
0
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
0
0
0
0
20,750
20,750
20,750
20,750
20,750
34,875
34,875
34,875
70,000
70,000
0
0
1,82,921
1,82,921
1,82,921
1,82,921
1,82,921
1,82,921
1,82,921
1,82,921
97,512
61,421
0
0
0
0
0
0
1,275
1,275
1,275
1,275
0
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
25,000
0
0
0
0
0
0
0
2,04,976
2,04,976
0
0
0
0
0
0
0
41,325
41,325
41,325
41,325
42,750
92,150
92,150
92,150
60,800
60,800
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
1,250
1,250
1,250
1,375
1,375
11,375
11,375
11,375
11,375
11,375
0
0
57,800
0
0
0
0
0
0
0
0
0
0
0
8,69,506
8,69,506
8,69,506
8,69,506
8,69,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,400
10,400
0
0
2,66,000
0
0
0
0
0
0
0
0
0
0
0
37,48,080
37,48,080
37,48,080
37,48,080
35,91,910
35,91,910
23,73,784
0
0
0
0
0
12,12,000
12,12,000
12,12,000
12,12,000
12,12,000
12,12,000
12,12,000
12,12,000
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
1,050
1,050
0
3,300
3,300
0
0
0
0
0
0
0
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,200
54,200
0
0
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
12,900
12,900
12,900
0
1,51,800
1,80,600
72,000
72,000
97,800
97,800
97,800
18,600
0
0
0
0
1,55,20,000
1,55,20,000
1,55,20,000
1,55,20,000
1,55,20,000
1,55,20,000
1,55,20,000
1,55,20,000
0
0
0
0
2,51,832
2,51,832
2,41,145
0
0
0
0
0
0
0
0
0
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
2,15,453
0
0
0
2,100
2,100
2,100
2,100
2,100
2,100
2,100
10,500
10,500
10,500
0
0
48,000
48,000
48,000
48,000
5,04,000
11,29,500
11,29,500
7,78,500
0
0
0
0
2,29,600
2,29,600
2,29,600
2,29,600
2,48,000
2,53,200
2,53,200
0
0
0
0
0
1,04,375
1,04,375
1,04,375
1,04,375
1,04,375
1,04,375
1,04,375
4,375
4,375
4,375
0
0
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
0
0
18,700
18,700
18,700
18,700
18,700
46,200
46,200
46,200
62,700
62,700
62,700
0
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
0
0
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
8,000
8,000
5,200
5,200
5,200
5,300
5,300
5,300
750
0
0
0
0
0
3,30,020
3,30,020
3,30,020
3,30,020
3,22,914
3,21,096
3,21,096
3,21,096
2,66,056
0
10
4
0
0
0
0
0
0
0
0
0
0