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
11,00,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
14,40,000
14,40,000
14,40,000
0
0
0
0
0
0
0
0
0
0
0
12,00,000
9,80,000
9,80,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
6,51,000
6,51,000
6,51,000
6,51,000
6,51,000
6,51,000
6,51,000
6,51,000
11,01,000
11,01,000
11,01,000
11,01,000
10,55,765
10,55,765
10,55,765
9,36,000
9,36,000
9,36,000
9,96,000
9,96,000
9,96,000
9,96,000
9,96,000
9,96,000
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
7,51,000
9,37,000
9,37,000
9,37,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
7,16,000
7,16,000
7,16,000
7,16,000
7,16,000
7,16,000
7,16,000
7,96,000
7,96,000
7,96,000
7,96,000
7,96,000
Increased Allocation
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
7,75,000
Increased Allocation
0
0
0
0
5,12,164
5,12,164
5,12,164
5,12,164
5,12,164
5,12,164
5,12,164
7,50,000
4,55,000
4,18,000
3,80,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
0
3,64,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
Increased Allocation
4,01,535
4,01,535
4,01,535
4,01,535
4,01,535
4,01,535
4,01,535
4,01,535
4,01,535
5,01,535
5,01,535
6,10,000
0
0
0
0
0
0
0
0
0
3,45,000
4,60,000
4,60,000
9,07,000
7,91,000
5,78,000
5,78,000
5,28,000
5,00,000
5,00,000
5,00,000
4,50,000
4,50,000
4,50,000
4,50,000
5,74,000
5,38,000
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
4,17,000
4,17,000
4,17,000
4,17,000
0
0
0
0
0
0
2,87,000
3,20,000
3,20,000
3,97,000
3,97,000
3,97,000
2,40,000
2,40,000
2,40,000
2,40,000
3,02,000
3,24,000
3,44,000
3,44,000
3,69,000
3,69,000
3,69,000
3,69,000
0
0
0
0
0
0
0
3,02,000
3,62,000
3,62,000
3,62,000
3,62,000
4,27,000
4,27,000
4,27,000
4,27,000
4,27,000
4,27,000
4,27,000
3,58,000
3,58,000
3,36,000
3,36,000
3,36,000
Increased Allocation
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,61,000
1,61,000
1,61,000
3,00,000
0
0
0
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
3,18,000
3,18,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
0
2,25,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
2,49,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
0
0
0
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
2,69,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
1,91,000
1,91,000
1,91,000
1,91,000
1,91,000
2,02,401
2,02,401
2,02,401
2,02,401
2,02,401
2,02,401
2,02,401
2,02,401
2,02,401
1,90,000
1,90,000
1,90,000
1,40,000
1,40,000
1,40,000
1,07,000
1,07,000
1,07,000
1,47,000
1,47,000
1,47,000
1,90,000
1,90,000
1,90,000
Decreased Allocation
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
1,80,000
59,073
63,470
1,04,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,53,217
1,53,217
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,38,000
1,50,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
40,000
40,000
40,000
88,000
88,000
1,51,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,50,000
1,96,000
1,96,000
1,96,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
27,000
1,35,000
1,35,000
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
2,29,000
2,29,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
1,79,000
1,13,000
1,13,000
1,13,000
1,13,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,00,000
1,00,000
1,67,000
1,67,000
1,67,000
1,61,000
1,61,000
1,61,000
1,61,000
1,31,000
99,875
99,875
99,875
99,875
Decreased Allocation
0
0
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
85,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
84,000
84,000
84,000
84,000
84,000
84,000
1,19,455
1,19,455
1,12,224
1,12,224
1,04,218
87,127
86,827
86,827
86,827
86,827
86,827
79,636
Increased Allocation
0
0
0
0
0
0
0
0
55,000
55,000
55,000
70,000
0
0
0
0
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
0
0
0
0
0
0
50,000
56,000
56,000
56,000
56,000
56,000
1,27,000
1,27,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,01,000
38,000
43,308
43,308
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
1,20,000
1,20,000
1,01,000
1,01,000
1,01,000
1,01,000
53,674
53,674
53,674
52,039
41,000
41,000
0
0
0
0
0
0
0
39,000
39,000
39,000
39,000
39,000
36,500
36,500
36,500
24,000
24,000
24,000
24,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0
0
0
0
0
0
31,783
31,783
0
0
0
0
0
0
0
31,000
31,000
31,000
31,000
31,000
0
0
0
0
0
0
0
0
0
29,000
29,000
29,000
0
0
0
0
0
0
0
0
0
0
0
21,500
Decreased Allocation
0
0
0
0
0
0
0
27,530
29,601
29,601
29,601
21,000
0
51,000
51,000
51,000
51,000
44,000
44,000
13,953
13,953
13,953
13,953
13,953
0
0
0
0
0
2,948
8,235
8,235
8,235
8,235
8,235
8,235
Full Exit
1,10,137
1,10,137
1,10,137
1,10,137
1,10,137
1,10,137
1,10,137
1,10,137
1,10,137
60,000
60,000
0
87,944
87,944
0
0
0
0
0
0
0
0
0
0
16,25,000
16,25,000
16,25,000
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
42,500
42,500
0
0
0
0
0
0
0
0
0
0
0
0
0
53,060
53,060
53,060
53,060
53,060
53,060
53,060
53,060
0
34,732
34,732
10,465
0
0
0
0
0
0
0
0
0
77,000
77,000
77,000
0
0
0
0
0
0
0
0
0
62,000
45,000
37,000
0
0
0
0
0
0
0
0
0
Full Exit
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
0
64,000
64,000
64,000
64,000
64,000
64,000
64,000
38,000
14,000
0
0
0
1,45,000
1,45,000
1,45,000
1,45,000
60,000
11,451
0
0
0
0
0
0
65,000
65,000
50,000
50,000
50,000
50,000
50,000
33,000
33,000
23,000
23,000
0
38,000
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
26,000
26,000
26,000
26,000
18,000
15,000
0
0
0
0
0
0
1,98,000
1,98,000
1,58,000
1,58,000
1,58,000
1,44,000
42,000
0
0
0
0
0
0
0
0
25,281
25,281
25,281
0
0
0
0
0
0
0
0
0
0
0
0
97,000
0
0
0
0
0
Full Exit
0
0
0
2,14,000
2,14,000
2,14,000
3,01,000
3,01,000
3,01,000
3,01,000
3,01,000
0
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
1,17,702
1,17,702
1,17,702
1,17,702
1,17,702
1,17,702
1,17,702
1,17,702
90,702
90,702
90,702
0
9,30,000
0
0
0
0
0
0
0
0
0
0
0
10,904
10,904
10,904
0
0
0
0
0
0
0
0
0
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
0
2,95,284
2,95,284
2,95,284
2,95,284
2,89,494
2,89,494
2,73,702
2,26,000
1,70,000
0
0
0
1,04,000
1,04,000
0
0
0
0
0
0
0
0
0
0
64,000
64,000
64,000
64,000
64,000
64,000
64,000
22,000
22,000
9,317
0
0
Full Exit
46,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
0
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
0
39,000
39,000
39,000
39,000
39,000
36,000
0
0
0
0
0
0
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
0
0
0
0
5,73,396
5,73,396
5,73,396
5,01,396
2,24,818
0
0
0
0
0