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
5,04,70,000
5,42,70,000
5,35,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,35,20,000
5,35,20,000
5,32,70,000
5,32,70,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,30,000
17,62,000
19,75,966
19,75,966
23,34,966
23,65,280
23,65,280
Increased Allocation
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
17,79,750
17,32,223
22,47,447
23,35,098
Decreased Allocation
8,20,000
8,07,500
7,66,363
15,32,726
14,95,226
15,75,226
17,30,000
17,85,802
20,85,802
23,00,802
24,26,260
22,95,600
Decreased Allocation
10,00,000
9,25,000
9,25,000
11,00,000
11,98,000
12,75,000
13,98,761
19,31,920
20,81,920
21,14,920
24,56,920
22,38,510
Decreased Allocation
15,50,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
20,56,236
24,60,000
24,60,000
23,00,000
22,50,000
19,00,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
Increased Allocation
0
0
0
5,00,000
6,00,000
6,90,000
9,25,000
9,25,000
12,75,000
12,75,000
12,75,000
13,93,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
13,32,500
13,32,500
13,72,500
13,72,500
13,72,500
13,72,500
0
0
0
0
8,80,100
8,80,100
10,89,657
14,98,789
12,83,789
12,83,789
12,13,159
12,13,159
7,00,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
8,37,153
9,13,144
11,73,644
11,73,644
11,73,644
11,73,644
20,00,000
20,00,000
14,06,875
12,50,000
12,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,46,000
10,46,000
10,83,260
10,83,260
Decreased Allocation
0
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
11,69,771
16,69,771
16,69,771
16,69,771
10,44,325
Increased Allocation
0
0
0
0
0
0
0
0
0
0
83,530
10,13,640
8,20,000
8,20,000
8,20,000
8,80,000
9,30,000
9,30,000
9,30,000
9,30,000
9,30,000
8,58,575
9,09,035
9,09,035
Increased Allocation
4,70,000
4,50,000
11,25,000
9,70,000
9,70,000
9,70,000
9,60,000
9,60,000
6,80,000
6,80,000
6,80,000
8,06,385
0
0
0
0
0
0
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
0
0
5,31,250
5,69,100
5,69,100
5,69,100
5,69,100
5,69,100
8,06,468
7,15,733
7,15,733
7,15,733
Increased Allocation
3,44,000
3,44,000
4,04,000
4,18,000
4,18,000
4,18,000
4,66,117
4,86,117
5,57,117
5,96,117
6,77,717
6,98,011
4,48,000
4,48,000
4,48,000
4,95,000
4,95,000
4,95,000
4,95,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
3,70,000
3,88,185
3,88,185
3,88,185
3,88,185
3,88,185
4,28,185
4,64,623
4,64,623
5,54,828
6,00,530
6,00,530
Increased Allocation
3,54,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,86,000
4,86,000
4,86,000
4,88,450
5,63,630
5,25,000
5,25,000
5,10,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,94,816
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,36,510
4,36,510
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,27,474
4,27,474
4,27,474
4,27,474
Increased Allocation
1,65,000
1,35,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
3,66,000
3,82,600
3,84,350
3,84,400
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
Increased Allocation
0
0
0
0
0
0
0
0
0
2,81,736
3,12,201
3,49,853
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,45,030
3,60,000
3,60,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,30,000
3,30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,27,500
Increased Allocation
3,17,779
3,17,779
2,80,000
2,77,500
3,16,000
3,16,000
3,16,000
3,16,000
3,16,000
3,16,621
3,11,049
3,11,149
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
3,00,000
3,00,000
3,00,000
Decreased Allocation
5,75,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,20,000
4,20,000
4,29,100
2,94,800
0
0
0
0
0
0
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,55,000
2,59,700
2,04,000
2,04,000
2,04,000
2,04,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,42,537
2,42,537
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,62,000
2,62,000
2,26,875
2,26,875
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,02,500
2,03,200
Increased Allocation
0
0
0
0
0
0
0
0
0
1,69,000
1,69,000
1,98,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,86,860
1,86,860
1,86,860
1,93,610
1,93,610
Increased Allocation
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,43,000
1,61,258
1,66,909
Decreased Allocation
1,18,812
1,18,812
1,18,812
1,15,000
1,37,500
1,37,500
1,37,500
2,52,500
2,52,500
2,46,252
2,22,934
1,60,788
0
0
0
0
0
0
0
0
0
0
0
1,59,500
Decreased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,07,500
1,07,500
1,07,500
1,81,947
1,81,947
1,61,251
1,57,518
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,54,710
Decreased Allocation
1,98,000
1,98,000
2,10,905
2,10,905
2,25,000
2,25,000
2,25,000
2,25,000
1,39,675
1,39,675
1,39,675
1,25,217
90,000
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,23,705
1,23,705
1,23,705
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,10,700
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,02,375
Decreased Allocation
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
9,85,000
7,11,857
6,38,837
87,000
0
0
0
0
0
0
0
78,363
78,363
78,363
78,363
78,363
0
0
0
0
0
0
0
0
0
0
0
77,600
28,000
28,000
28,000
28,000
36,200
36,200
42,200
46,710
63,210
63,210
63,210
63,210
36,750
37,750
46,250
51,250
50,750
51,750
51,750
51,750
52,850
54,350
55,350
58,350
33,000
51,000
51,000
51,000
51,000
51,000
54,000
57,000
57,000
53,768
53,768
53,768
48,788
61,538
57,000
57,000
57,000
57,000
57,000
57,000
57,000
51,823
51,823
51,823
40,000
40,000
40,000
40,000
40,000
40,000
48,500
48,500
48,500
48,500
45,290
45,290
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
0
0
0
0
0
0
0
0
0
26,667
26,667
26,667
0
0
0
0
0
0
0
0
0
0
18,000
19,000
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
7,700
7,700
2,25,000
0
0
0
0
0
0
0
0
0
4,500
4,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,000
1,275
0
0
0
0
0
0
0
0
0
0
1,250
1,250
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
100
100
62,642
62,642
62,642
62,642
62,642
62,642
62,642
62,642
62,642
43,534
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,22,000
3,62,000
3,62,000
0
0
0
0
0
0
18,00,000
15,75,000
15,75,000
0
0
0
0
0
0
0
0
0
0
0
0
2,95,819
9,49,495
9,49,495
0
0
0
0
0
0
73,000
73,000
73,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,31,000
0
0
0
3,375
0
0
0
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,90,000
1,90,000
2,05,000
2,90,000
2,72,813
0
0
0
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
0
0
1,35,000
1,35,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
Full Exit
0
4,55,000
4,55,000
4,55,000
4,55,000
4,00,000
4,00,000
4,00,000
4,00,000
2,53,518
2,53,518
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,50,000
10,50,000
10,50,000
10,40,041
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
53,084
0
0
0
0
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
48,804
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
75,625
75,625
75,625
75,625
75,625
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,50,000
4,50,000
0
0
0
0
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
0
20,31,250
18,00,000
0
0
0
0
0
0
0
0
0
0
85,500
85,500
85,500
85,500
85,500
85,500
85,500
85,500
84,539
0
0
0
0
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
4,40,000
5,40,000
2,17,058
0
0
78,872
78,872
78,872
78,872
87,400
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
5,34,535
0
0
0
0
0
0
0
0
0
13,430
26,082
26,082
26,082
0
0
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,75,000
6,75,000
6,75,000
6,75,000
3,37,500
0
0
0
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,00,000
99,022
0
0
0
0