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
2,03,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
10,00,916
9,98,132
10,00,916
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
5,71,730
5,71,730
5,68,930
5,68,930
5,68,930
5,68,930
7,27,830
6,00,330
6,00,330
6,05,913
6,05,913
Decreased Allocation
3,03,750
2,90,296
6,17,092
6,82,092
6,82,092
6,97,500
7,11,000
7,11,000
6,44,000
6,25,347
5,96,837
Decreased Allocation
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,05,000
5,05,000
4,29,151
Increased Allocation
6,56,390
6,56,390
6,54,990
4,58,640
4,58,640
4,58,640
4,83,390
4,40,890
3,85,484
3,81,805
4,00,052
Decreased Allocation
2,92,420
2,23,220
3,00,270
3,75,270
3,75,270
4,02,460
4,39,960
4,39,960
4,39,960
4,39,960
3,94,485
5,79,000
5,15,000
4,56,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
2,57,500
2,57,500
2,50,000
3,51,350
3,51,350
3,51,350
3,51,350
3,51,350
3,47,350
3,42,510
3,42,510
Increased Allocation
4,60,000
3,05,625
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,95,375
Increased Allocation
0
0
2,50,000
2,50,000
2,50,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,89,000
67,900
65,200
64,600
64,600
60,000
3,00,000
3,00,000
2,88,000
2,88,000
2,88,000
2,88,000
Decreased Allocation
3,16,300
2,07,500
1,99,200
1,99,200
1,99,200
1,99,200
3,99,836
3,99,836
3,99,836
3,99,836
2,62,520
Increased Allocation
1,99,520
1,99,520
1,99,520
2,23,520
2,23,520
2,23,520
2,43,220
2,39,220
2,47,220
2,47,220
2,51,441
2,59,485
1,94,360
1,93,760
2,19,385
2,19,385
2,19,385
2,47,104
2,47,104
2,47,104
2,47,104
2,47,104
0
0
0
2,28,000
2,28,000
2,28,000
2,63,000
2,63,000
2,63,000
2,42,100
2,42,100
3,10,300
3,04,100
3,35,400
3,44,400
3,44,400
3,44,400
3,52,400
2,41,400
2,26,532
2,14,375
2,14,375
Increased Allocation
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
2,11,400
Increased Allocation
79,700
1,91,350
1,57,600
1,50,000
1,50,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,67,550
0
0
0
0
0
1,95,020
1,95,020
1,95,020
1,59,020
1,59,020
1,59,020
0
1,31,250
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,49,401
1,49,401
1,49,401
0
84,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
Increased Allocation
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,800
1,21,497
1,21,497
1,20,797
93,437
93,437
93,437
93,437
93,437
1,15,244
1,24,750
1,24,750
Increased Allocation
1,09,800
1,05,500
1,03,100
1,03,100
1,03,100
1,03,100
1,05,200
1,00,100
1,00,100
1,00,100
1,15,789
1,24,100
1,19,200
1,14,500
1,14,500
1,14,500
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
1,65,700
1,15,900
1,11,300
1,11,300
1,11,300
1,11,300
1,11,300
1,02,300
1,02,300
92,306
92,306
35,240
33,840
0
0
0
0
0
88,045
88,045
88,045
88,045
Increased Allocation
300
0
0
0
0
0
11,400
11,400
69,762
74,602
82,061
0
0
73,850
73,850
73,850
73,850
73,850
75,350
79,750
79,750
79,750
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
0
0
0
0
0
0
60,000
60,000
68,000
75,500
75,500
Decreased Allocation
1,10,000
1,10,000
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
71,815
58,000
58,000
56,000
56,000
56,000
40,250
40,250
71,500
71,500
68,500
68,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
68,330
87,300
83,900
77,500
92,500
92,500
84,000
84,000
69,000
66,319
64,350
64,350
0
0
0
0
0
29,192
32,209
63,209
63,209
63,209
63,209
Decreased Allocation
1,67,090
1,60,490
2,04,140
2,16,790
1,66,790
1,66,790
1,66,790
1,46,790
1,16,294
1,16,294
63,200
0
0
0
0
0
0
0
0
60,937
60,937
60,937
Decreased Allocation
82,000
78,800
77,700
77,700
92,700
87,700
87,700
87,700
87,700
87,700
59,500
1,14,300
51,600
50,600
70,600
70,600
64,600
64,600
59,100
53,600
50,616
50,616
0
0
0
0
0
0
0
54,000
54,000
47,100
47,100
Increased Allocation
0
0
0
0
0
0
0
0
35,000
35,000
41,000
33,800
33,800
33,500
33,500
33,500
33,500
40,900
40,900
40,900
40,900
40,900
Decreased Allocation
50,622
48,272
38,800
43,000
43,000
35,000
53,225
60,225
58,924
53,584
40,643
37,900
36,400
35,000
35,000
35,000
35,000
35,000
40,000
40,000
40,000
40,000
Increased Allocation
0
0
0
0
0
0
0
27,000
29,600
33,402
34,871
0
0
0
0
0
0
0
0
0
0
33,500
Decreased Allocation
40,570
38,970
38,470
38,470
38,470
38,470
38,470
38,470
38,470
34,166
33,388
Fresh Buy
0
0
0
0
0
0
0
0
0
0
32,225
Decreased Allocation
0
0
0
0
0
0
0
2,798
29,104
29,104
26,079
10,867
14,000
14,000
14,000
14,000
14,000
14,000
23,496
25,796
25,796
25,796
Fresh Buy
0
0
0
0
0
0
0
0
0
0
23,500
32,108
30,908
24,000
24,000
24,000
22,000
22,000
22,000
25,900
25,900
21,400
0
0
0
0
0
0
0
0
0
0
16,180
0
0
0
0
0
0
15,673
15,673
15,673
15,673
15,673
9,350
9,350
9,350
12,000
12,000
13,000
14,127
14,127
14,127
14,127
14,127
11,950
13,850
13,100
13,100
13,100
13,100
13,100
11,700
11,177
11,177
11,177
16,737
16,137
16,137
16,137
16,137
16,137
16,137
11,937
10,860
10,860
10,860
11,380
11,380
11,380
11,380
11,380
11,380
11,380
11,380
10,280
9,450
9,450
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
14,900
13,700
13,200
13,200
13,200
13,200
13,200
8,550
8,550
7,500
7,500
0
0
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
9,700
9,400
9,400
9,400
9,400
9,400
9,400
14,400
9,899
0
0
5,69,310
4,24,610
4,23,500
0
0
0
0
0
0
0
0
0
0
70,257
2,25,505
2,25,505
0
0
0
0
0
0
18,800
18,100
86,900
86,900
86,900
68,900
68,900
68,900
0
0
0
1,02,500
1,02,500
1,02,500
2,89,000
2,89,000
2,89,000
0
0
0
0
0
0
0
0
20,000
20,000
25,000
30,000
26,563
0
0
0
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
2,17,913
0
0
64,700
60,000
58,250
58,250
58,250
58,250
0
0
0
0
0
Full Exit
0
0
0
0
0
13,750
13,750
13,750
13,750
13,750
0
2,33,500
2,24,200
2,16,200
2,16,200
2,16,200
2,16,200
2,16,200
0
0
0
0
38,500
0
0
0
0
0
0
0
0
0
0
65,100
65,100
64,500
64,500
64,500
0
0
0
0
0
0
0
0
0
0
0
0
93,000
1,14,000
44,505
0
0
18,020
17,320
16,720
19,720
25,000
25,000
25,000
25,000
25,000
22,900
0
53,200
52,200
52,200
52,200
52,200
52,200
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
0
0
1,71,950
1,65,150
1,64,550
1,64,550
1,64,550
1,64,550
1,64,550
65,550
0
0
0
Full Exit
3,81,300
3,66,100
3,61,500
3,61,500
3,30,000
3,05,000
3,05,000
1,94,000
1,49,497
1,16,162
0
0
0
0
1,26,872
1,26,872
1,26,872
1,26,872
1,26,872
0
0
0
47,350
43,200
42,000
42,000
42,000
0
0
0
0
0
0