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
2,12,57,560
1,52,57,560
1,52,57,560
2,67,57,560
3,17,57,560
2,97,57,560
3,52,57,560
3,62,57,560
2,07,57,560
3,27,57,560
3,27,57,560
3,27,57,560
0
0
0
0
12,71,503
18,96,587
19,90,939
24,44,074
28,44,074
31,69,074
31,69,074
57,95,002
Decreased Allocation
28,58,100
28,58,100
28,58,100
28,58,100
28,58,100
28,58,100
28,58,100
28,58,100
28,58,100
28,58,100
24,08,100
21,58,100
0
0
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
13,24,888
13,24,888
13,24,888
13,24,888
13,24,888
13,24,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
Increased Allocation
10,81,500
10,81,500
10,81,500
10,81,500
10,81,500
11,45,250
11,45,250
11,45,250
11,45,250
11,45,250
11,45,250
12,53,250
2,75,000
0
0
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
9,33,775
9,33,775
9,33,775
9,33,775
9,89,075
11,24,175
11,24,175
11,24,175
11,71,775
11,71,775
11,71,775
11,71,775
3,53,676
3,53,676
3,53,676
8,55,852
8,55,852
11,52,852
11,52,852
11,52,852
11,52,852
11,52,852
11,52,852
11,52,852
12,90,000
15,15,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
0
0
0
0
0
0
4,22,870
10,20,656
10,20,656
10,23,087
10,73,087
10,73,087
11,65,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,32,164
9,32,164
9,32,164
9,92,664
9,92,664
9,92,664
9,92,664
10,22,664
8,35,114
8,35,114
8,35,114
8,35,114
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
6,75,025
6,75,025
6,75,025
6,75,025
6,75,025
7,23,775
7,23,775
7,23,775
7,23,775
7,23,775
7,23,775
7,23,775
0
0
0
0
0
0
4,70,000
6,07,550
6,07,550
7,07,550
7,07,550
7,07,550
0
0
0
0
6,40,900
6,68,015
6,68,015
6,68,015
6,68,015
6,68,015
6,68,015
6,68,015
0
0
0
0
0
0
0
0
4,50,000
5,47,939
6,37,939
6,37,939
2,98,748
2,98,748
2,98,748
2,98,748
2,98,748
2,98,748
3,98,748
4,68,748
5,43,748
5,43,748
5,43,748
5,43,748
0
0
0
0
0
0
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
4,29,742
4,29,742
4,29,742
4,29,742
4,29,742
4,29,742
5,12,760
5,12,760
5,12,760
5,12,760
5,12,760
5,12,760
4,63,926
4,63,926
4,63,926
5,32,801
6,64,851
6,64,851
6,64,851
5,03,826
5,03,826
5,03,826
5,03,826
5,03,826
3,16,558
3,16,558
3,16,558
3,16,558
3,16,558
3,16,558
3,48,558
4,28,558
4,28,558
4,28,558
4,28,558
4,28,558
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
2,42,100
2,42,100
3,26,100
3,26,100
3,26,100
3,26,100
3,26,100
3,26,100
3,56,100
3,56,100
3,56,100
3,56,100
Increased Allocation
19,250
19,250
19,250
19,250
19,250
19,250
19,250
35,250
35,250
35,250
35,250
3,52,500
6,83,050
6,83,050
6,83,050
7,39,150
7,39,150
7,39,150
4,69,375
4,69,375
4,69,375
4,69,375
3,29,375
3,29,375
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
2,87,800
2,87,800
2,87,800
2,87,800
2,93,400
2,93,400
2,93,400
2,93,400
3,18,400
3,18,400
3,18,400
3,18,400
2,40,479
2,40,479
2,40,479
2,40,479
2,40,479
2,40,479
2,40,479
2,40,479
2,40,479
2,40,479
2,90,479
2,90,479
Increased Allocation
0
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,84,000
2,39,177
2,39,177
2,39,177
2,39,177
2,39,177
2,39,177
2,39,177
2,39,177
2,79,177
2,79,177
2,79,177
2,79,177
Increased Allocation
0
80,000
80,000
80,000
80,000
80,000
2,05,932
2,05,932
2,05,932
2,05,932
2,05,932
2,30,932
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
0
0
0
0
0
0
70,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
1,74,908
1,74,908
1,74,908
1,74,908
1,94,908
1,94,908
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,22,800
1,22,800
1,22,800
1,22,800
1,22,800
1,22,800
1,18,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
0
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
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
1,55,000
4,95,500
4,95,500
4,95,500
4,95,500
4,95,500
5,66,900
1,300
1,300
1,51,300
1,51,300
1,51,300
1,51,300
2,43,273
2,54,523
2,54,523
2,54,523
2,74,623
2,74,623
2,74,623
2,50,623
2,50,623
2,50,623
1,42,473
1,42,473
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
Increased Allocation
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,438
1,53,900
1,53,900
1,53,900
1,53,900
1,53,900
98,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
82,000
82,000
82,000
82,000
82,000
82,000
1,09,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
97,622
97,622
97,622
97,622
97,622
97,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
73,250
73,250
73,250
73,250
73,250
73,250
79,250
1,02,250
1,02,250
1,03,025
1,03,025
1,03,025
Increased Allocation
0
0
0
0
0
0
0
0
0
52,000
52,000
1,02,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
Decreased Allocation
0
21,150
21,150
21,150
21,150
56,250
76,250
93,750
1,13,750
1,13,750
1,13,750
93,800
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
39,550
39,550
39,550
53,550
53,550
67,900
67,900
67,900
74,200
74,200
74,200
74,200
42,689
42,689
42,689
42,689
42,689
42,689
67,689
67,689
67,689
67,689
67,689
67,689
0
0
0
0
0
0
0
0
0
0
50,000
50,000
26,900
26,900
26,900
26,900
26,900
26,900
26,900
40,300
40,300
40,300
40,300
40,300
36,949
36,949
36,949
36,949
36,949
36,949
36,949
38,949
38,949
38,949
38,949
38,949
0
0
4,200
4,200
4,200
4,200
4,200
4,200
16,050
16,050
16,050
16,050
Decreased Allocation
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
13,650
5,500
5,500
5,500
5,500
8,000
8,000
8,000
8,000
8,000
8,000
5,500
5,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
0
0
Full Exit
50,900
50,900
50,900
50,900
50,900
50,900
50,900
200
200
200
200
0
Full Exit
1,45,250
1,45,250
1,45,250
1,45,250
1,45,250
1,45,250
2,78,275
2,78,275
2,78,275
2,78,275
75
0
22,150
22,150
22,150
1,10,750
1,10,750
1,10,750
1,10,750
1,10,750
0
0
0
0
1,33,875
1,33,875
1,33,875
1,33,875
1,33,875
0
0
0
0
0
0
0
49,371
49,371
49,371
49,371
49,371
49,371
49,371
49,371
0
0
0
0
1,56,964
1,56,964
1,56,964
1,56,964
1,38,130
1,38,130
1,38,130
1,38,130
49,080
0
0
0
0
0
0
1,08,600
34,800
34,800
34,800
0
0
0
0
0
31,400
31,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,260
38,260
0
0
0
0
6,37,640
5,93,960
5,93,960
5,93,960
5,48,960
5,48,960
0
0
0
0
0
0
0
0
0
2,77,200
2,77,200
2,77,200
2,77,200
0
0
0
0
0
71,600
43,594
43,594
43,594
43,594
43,594
0
0
0
0
0
0
2,35,000
2,35,000
2,35,000
0
0
0
0
0
0
0
0
0
7,500
8,100
8,100
9,050
9,050
9,050
9,050
0
0
0
0
0
2,22,000
2,22,000
2,22,000
2,22,000
0
0
0
0
0
0
0
0
4,16,680
4,16,680
4,16,680
4,16,680
4,16,680
4,16,680
4,16,680
1,92,093
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0