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
0
0
46
1,00,00,00,046
1,00,00,00,069
1,00,00,00,069
1,00,00,00,069
1,00,00,00,069
1,00,00,00,069
1,45,00,00,069
1,45,00,00,069
1,45,00,00,069
5,36,28,400
5,86,28,400
5,86,28,400
7,36,28,400
7,91,28,400
12,15,28,400
12,45,28,400
12,80,28,400
10,95,20,000
10,05,20,000
8,35,20,000
10,16,65,800
0
0
0
0
93,52,904
93,52,904
93,52,904
93,52,904
93,52,904
93,52,904
93,87,645
1,18,03,114
0
0
0
0
0
0
0
0
0
0
0
53,37,885
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
0
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
47,10,145
56,70,732
56,88,732
57,28,332
60,30,732
60,30,732
34,99,932
38,72,979
38,72,979
38,72,979
38,72,979
38,72,979
38,73,479
11,51,000
11,51,000
15,63,500
15,63,500
15,63,500
15,63,500
15,80,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
14,18,925
14,18,925
14,64,925
29,32,850
29,32,850
29,32,850
29,32,850
29,63,850
30,55,350
30,55,350
30,55,350
30,55,350
Decreased Allocation
38,34,587
38,34,587
38,74,587
38,29,587
36,99,587
36,99,587
36,99,587
36,99,587
36,99,587
34,39,587
34,39,587
29,39,587
Decreased Allocation
60,36,186
60,36,186
33,84,186
33,84,186
33,84,186
33,84,186
36,84,186
36,84,186
36,84,186
41,10,186
41,46,186
29,34,186
Increased Allocation
34,89,750
34,89,750
34,89,750
34,89,750
34,89,750
34,89,750
34,89,750
34,89,750
34,89,750
26,32,500
26,45,250
27,31,500
18,43,400
18,43,400
18,43,400
18,43,400
18,43,400
18,43,400
25,68,400
26,06,278
26,06,278
26,06,278
26,06,278
26,06,278
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
23,79,969
24,79,969
24,79,969
Increased Allocation
25,12,592
25,12,042
25,34,042
26,18,192
26,18,192
26,18,192
26,62,742
27,05,092
22,16,692
22,16,692
24,23,492
24,50,442
Decreased Allocation
16,47,000
16,47,000
20,84,400
20,84,400
20,84,400
20,84,400
21,04,650
21,04,650
21,04,650
21,61,350
21,69,450
21,68,550
Decreased Allocation
25,57,825
25,57,825
23,73,725
23,73,725
23,73,725
25,20,725
28,78,425
28,78,425
28,98,025
29,51,925
29,51,925
21,56,125
Increased Allocation
16,02,900
16,48,800
9,72,000
9,72,000
9,72,000
9,72,000
11,72,000
12,92,000
12,92,000
17,12,000
19,32,000
20,32,000
38,85,400
38,85,400
38,85,400
38,85,400
38,85,400
38,85,400
17,84,600
17,84,600
17,84,600
17,84,600
17,84,600
17,84,600
11,17,602
11,21,352
11,21,352
11,23,227
11,23,227
11,23,227
16,96,977
16,96,977
16,96,977
16,96,977
17,48,227
17,48,227
0
0
0
0
0
0
0
0
0
11,18,000
13,38,998
13,38,998
7,47,900
9,29,100
9,36,700
9,36,700
9,36,700
9,36,700
9,36,700
12,91,100
13,01,500
13,03,500
13,03,500
13,03,500
Increased Allocation
26,875
65,625
1,13,625
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
1,26,054
12,60,540
1,55,000
5,85,000
10,41,697
11,21,697
11,96,697
11,96,697
12,28,697
12,28,697
12,28,697
12,28,697
12,28,697
12,28,697
Decreased Allocation
17,36,676
17,71,826
17,81,326
17,85,601
17,85,601
17,85,601
17,85,601
12,09,426
12,09,426
12,09,426
12,09,426
11,32,426
8,30,000
5,22,043
7,87,243
10,37,243
10,37,243
10,37,243
10,37,243
10,37,243
10,72,943
10,72,943
10,72,943
10,72,943
0
0
0
0
0
0
10,38,600
10,38,600
10,49,400
10,49,400
10,49,400
10,49,400
Increased Allocation
9,26,625
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
8,56,775
10,23,575
8,97,508
8,75,375
8,75,375
8,75,375
8,75,375
8,75,375
9,90,912
10,60,912
10,60,912
10,60,912
10,00,912
10,00,912
1,34,524
1,34,524
0
0
4,76,817
4,76,817
7,56,817
7,56,817
7,56,817
7,56,817
9,56,817
9,56,817
8,11,250
8,27,500
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
8,51,933
7,34,243
7,34,243
7,34,243
7,34,243
7,34,243
7,34,243
8,19,243
8,19,243
8,19,243
8,19,243
8,19,243
8,19,243
13,41,200
15,03,600
15,20,400
15,20,400
15,20,400
15,20,400
15,20,400
19,20,400
19,20,400
19,20,400
8,13,000
8,13,000
Increased Allocation
7,09,400
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,09,800
8,10,100
7,43,200
8,22,800
3,88,800
4,09,200
4,09,200
4,09,200
4,72,400
7,31,600
7,38,000
7,78,213
7,78,213
7,78,213
Increased Allocation
4,59,500
5,76,400
6,03,000
6,18,050
6,18,050
6,18,050
6,25,575
7,42,125
7,43,000
7,43,000
7,43,000
7,43,275
Increased Allocation
22,25,368
22,25,368
22,25,368
17,25,368
17,25,368
17,26,318
17,26,318
17,26,318
7,23,800
7,23,800
7,23,800
7,24,500
Increased Allocation
0
2,05,000
2,90,000
2,90,000
2,90,000
2,96,500
2,96,500
2,96,500
3,46,500
3,98,500
3,98,500
6,70,984
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,45,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,97,000
6,23,000
Increased Allocation
5,67,365
5,70,365
5,70,365
5,70,365
5,70,365
5,70,365
5,70,365
5,93,015
5,93,015
6,00,815
6,00,815
6,00,915
4,85,700
4,93,800
4,93,800
4,93,800
4,93,800
4,93,800
4,93,800
5,66,100
5,73,600
5,73,600
5,76,600
5,76,600
1,77,762
2,44,262
2,44,262
2,69,262
2,69,262
2,87,262
3,97,910
3,97,910
3,97,910
5,07,512
5,72,512
5,72,512
5,65,150
5,65,150
5,65,150
5,65,150
5,65,150
5,65,150
5,65,150
5,65,150
5,65,500
5,65,500
5,65,500
5,65,500
19,30,350
19,32,825
19,32,825
19,32,825
19,32,825
19,32,825
19,32,825
22,71,900
22,71,900
22,71,900
5,52,025
5,52,025
Decreased Allocation
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
7,63,850
5,27,450
5,14,800
5,48,400
5,48,400
5,48,400
5,48,400
5,48,400
2,85,600
5,16,000
5,16,600
5,25,600
5,25,600
5,25,600
7,10,300
7,12,050
5,27,250
5,27,250
5,27,250
5,27,250
4,72,300
4,72,300
4,72,300
4,72,300
4,72,300
4,72,300
6,04,456
6,04,456
6,31,581
7,81,731
7,81,731
7,81,731
7,81,731
7,81,731
7,85,056
4,57,806
4,57,806
4,57,806
Decreased Allocation
0
0
0
4,52,650
4,52,650
4,52,650
4,52,650
4,52,650
4,53,750
4,53,750
4,53,750
4,53,700
Increased Allocation
0
0
0
0
0
2,04,961
2,53,961
2,63,356
2,68,590
2,93,590
2,96,544
4,09,544
0
0
0
0
0
0
0
0
0
0
4,00,003
4,00,003
3,17,018
3,17,018
3,17,018
3,17,018
3,17,018
3,17,018
3,94,018
3,94,018
3,94,018
3,94,018
3,94,018
3,94,018
0
0
0
0
0
0
0
0
0
0
0
3,37,840
Decreased Allocation
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,27,200
3,28,250
3,27,900
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
3,22,550
0
53,372
94,807
1,39,807
1,59,807
1,79,807
2,54,802
2,74,802
2,74,802
2,80,812
2,90,812
2,90,812
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,98,673
2,72,949
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,46,250
2,46,250
2,56,750
2,56,750
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
2,29,852
5,45,374
3,16,117
3,16,117
3,16,117
3,16,117
3,16,117
3,16,117
3,16,117
3,16,117
1,97,468
1,97,468
1,97,468
2,16,950
2,19,950
1,82,575
1,82,575
1,82,575
1,82,575
1,82,575
1,95,575
1,95,575
1,95,575
1,95,575
1,95,575
1,70,526
1,70,526
1,70,526
1,70,526
1,70,526
1,70,526
1,94,826
1,94,826
1,94,826
1,94,826
1,94,826
1,94,826
3,61,400
3,61,400
0
0
10,07,500
10,50,125
10,50,125
10,50,125
10,54,190
2,05,960
1,78,860
1,78,860
3,92,050
3,92,050
3,92,050
3,93,550
1,68,550
1,68,550
1,68,550
1,68,550
1,71,550
1,71,550
1,71,550
1,71,550
76,550
70,250
70,250
70,250
70,250
70,250
70,250
97,575
97,575
2,19,867
1,22,292
1,22,292
952
87,952
87,952
87,952
87,952
87,952
87,952
87,952
87,952
1,03,952
1,03,952
1,03,952
Increased Allocation
0
0
0
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
99,000
99,000
99,375
1,85,402
1,85,402
1,85,402
1,85,402
1,85,402
1,85,402
2,03,377
2,07,877
95,127
95,127
95,127
95,127
0
0
0
1,03,500
1,03,500
1,03,500
97,125
97,125
72,375
72,375
72,375
72,375
69,800
69,800
69,800
69,800
69,800
69,800
69,800
69,800
69,800
69,800
69,800
69,800
79,331
79,331
71,433
67,666
67,666
67,666
67,666
67,666
67,666
67,666
67,666
67,666
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
97,575
54,342
51,700
55,200
52,700
63,400
70,900
46,775
42,525
53,275
49,775
39,275
55,675
52,625
Increased Allocation
0
0
0
0
0
0
0
0
0
41,809
45,519
52,193
0
0
0
0
0
1,11,100
47,800
47,800
50,300
50,300
50,300
50,300
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
45,275
50,075
32,525
32,525
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
20,000
20,000
20,000
20,000
1,000
1,000
750
1,250
900
750
750
750
250
500
500
750
1,66,725
1,66,725
2,28,150
2,28,150
2,28,150
2,28,150
2,28,150
0
0
0
0
0
6,73,262
6,73,262
5,29,273
5,29,273
5,29,273
5,29,273
5,89,273
5,89,273
5,89,273
1,25,000
0
0
Full Exit
7,55,796
7,55,796
7,55,796
7,81,796
7,81,796
5,66,646
10,79,496
10,79,496
10,79,496
10,79,496
2,05,396
0
0
0
0
10,63,500
10,63,500
21,27,000
21,27,000
13,95,000
0
0
0
0
94,384
94,384
94,384
4,71,920
4,71,920
4,71,920
4,71,920
4,71,920
3,46,920
0
0
0
1,31,780
1,21,780
1,21,780
1,11,980
1,11,980
54,380
54,380
54,380
30,469
0
0
0
Full Exit
1,10,408
1,12,808
1,18,358
1,25,858
1,33,358
1,53,358
2,15,858
2,28,358
2,28,358
2,28,358
28,500
0
1,18,886
1,18,886
0
0
0
0
0
0
0
0
0
0
2,39,452
2,48,661
2,48,661
0
0
0
0
0
0
0
0
0
24,55,000
24,55,000
3,95,000
0
0
0
0
0
0
0
0
0
0
12,50,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
0
0
25,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,754
65,754
65,754
65,754
65,754
0
0
0
0
0
0
0
0
0
0
1,78,460
1,78,460
0
0
0
0
0
7,200
3,700
0
0
0
0
0
0
0
0
0
0
0
0
0
9,89,600
9,89,600
9,89,600
9,89,600
8,15,600
0
0
0
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
1,000
0
0
50
300
200
0
0
0
0
0
0
0
0
0