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
Decreased Allocation
17,80,043
14,10,891
14,10,891
14,10,891
14,10,891
14,10,891
0
0
24,62,245
18,47,245
25,96,334
21,81,677
0
0
0
0
0
0
11,39,374
12,96,410
0
0
14,73,009
14,73,009
Increased Allocation
2,01,188
2,01,188
2,01,188
3,88,327
5,08,377
5,38,305
6,60,162
3,87,293
6,41,195
5,72,754
7,22,130
7,92,541
0
0
0
0
0
0
0
0
0
0
0
7,41,441
0
0
0
10,52,685
8,69,685
8,69,685
8,69,685
8,69,685
8,69,685
10,44,478
6,05,972
6,05,972
Decreased Allocation
2,30,489
2,06,619
2,33,586
3,11,178
3,44,975
3,44,975
4,58,857
4,49,860
3,88,841
4,73,922
5,36,650
5,05,146
Increased Allocation
1,78,205
1,92,544
1,88,047
1,88,047
2,61,772
2,93,740
3,77,040
4,02,381
3,89,083
4,10,272
4,17,573
4,43,623
Increased Allocation
0
0
0
0
0
0
21,641
43,502
42,919
28,619
28,619
3,26,520
2,76,344
3,00,123
0
0
0
0
0
0
4,47,717
5,59,906
3,15,700
3,15,700
Increased Allocation
28,496
34,002
44,914
51,857
51,857
43,357
2,37,355
2,67,001
2,30,556
2,60,150
2,18,851
3,01,101
Increased Allocation
64,305
64,305
55,383
0
0
0
2,38,707
2,38,707
0
1,85,694
2,64,921
2,81,047
2,38,069
1,73,808
1,33,075
1,65,878
1,94,121
2,08,903
2,19,474
1,89,698
1,83,696
2,46,394
2,46,394
2,46,394
Increased Allocation
1,02,815
1,02,815
1,16,992
1,41,333
1,47,543
1,47,543
1,85,126
1,84,638
1,49,241
1,34,266
1,99,184
2,16,656
Decreased Allocation
1,12,719
0
0
0
0
0
0
1,37,841
1,33,184
1,75,180
2,11,032
2,05,584
0
0
0
89,883
89,883
89,883
0
0
1,06,293
1,79,606
2,06,780
1,93,481
Decreased Allocation
1,19,296
1,19,296
1,28,041
1,12,511
1,12,511
1,20,776
1,52,859
2,08,591
1,14,451
2,16,814
1,92,808
1,82,977
Increased Allocation
0
0
0
0
0
0
0
0
0
0
92,566
1,61,471
0
0
0
0
0
0
0
0
1,51,565
1,72,473
1,50,841
1,50,841
0
0
71,557
80,273
80,273
80,273
73,982
60,858
74,712
1,49,424
1,49,424
1,49,424
Increased Allocation
0
0
10,899
18,444
23,735
23,735
13,241
14,909
17,682
12,136
28,745
1,43,725
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,16,533
Increased Allocation
0
0
0
62,424
0
0
0
0
0
0
1,08,649
1,15,795
Increased Allocation
0
1,24,611
62,980
62,980
62,980
0
0
0
0
0
73,006
1,03,886
0
0
0
0
0
0
0
0
0
0
0
1,02,770
Increased Allocation
0
0
0
0
0
0
0
0
0
0
83,497
95,336
Decreased Allocation
0
0
0
0
0
0
68,749
53,508
1,57,688
1,43,047
1,12,546
93,569
Increased Allocation
0
0
0
0
80,062
86,868
33,461
33,461
0
0
59,016
82,231
Increased Allocation
0
0
0
51,599
1,10,799
1,10,799
1,10,799
76,266
89,588
67,238
67,238
81,951
Increased Allocation
59,304
64,190
80,717
63,488
50,408
0
71,462
99,542
99,542
21,739
67,238
77,238
Decreased Allocation
49,533
37,207
37,207
27,478
59,247
59,247
86,681
57,413
47,871
47,871
78,452
67,453
0
0
0
0
0
0
48,341
79,207
58,795
95,136
0
67,365
38,159
46,417
46,417
51,571
51,091
41,536
39,057
39,057
40,706
62,162
62,162
62,162
Decreased Allocation
0
0
0
0
0
0
59,091
71,105
1,09,539
1,03,314
79,369
61,757
Decreased Allocation
0
0
0
0
0
0
0
0
1,26,980
1,45,949
1,03,397
61,535
0
0
0
0
0
0
0
0
0
0
0
59,434
Decreased Allocation
0
0
0
0
50,928
50,928
54,411
43,745
49,173
49,173
64,028
59,419
0
0
49,179
49,179
49,179
49,179
42,561
38,419
59,002
59,002
59,002
59,002
0
0
0
0
0
0
0
0
0
0
50,024
50,024
Decreased Allocation
0
0
12,984
14,591
14,591
18,799
24,972
23,353
22,285
28,092
81,521
48,955
Decreased Allocation
45,245
58,063
58,063
43,678
51,719
56,667
62,150
72,247
56,583
56,583
56,583
46,520
0
0
0
0
0
0
0
0
0
0
0
45,768
0
0
0
0
0
0
25,082
45,109
45,109
45,762
45,762
45,762
Increased Allocation
0
0
0
0
0
0
0
0
0
0
38,477
41,998
0
0
0
0
0
0
0
0
0
0
0
39,520
Decreased Allocation
0
0
0
0
0
0
0
0
0
38,296
37,979
35,610
Increased Allocation
0
0
0
0
0
0
0
0
0
0
33,978
34,976
21,495
24,327
24,327
27,239
34,708
36,810
28,437
23,824
21,885
17,198
32,541
32,541
0
0
0
0
0
0
0
0
30,256
31,870
31,870
31,870
Decreased Allocation
0
0
0
0
0
0
22,472
26,209
26,209
29,766
32,875
30,979
0
0
0
0
0
20,526
42,190
59,084
59,084
44,084
30,836
30,836
Increased Allocation
0
28,608
29,455
29,455
26,026
26,026
24,221
22,810
20,621
20,621
29,845
30,210
0
0
0
0
0
0
0
25,089
0
0
27,778
27,778
Decreased Allocation
0
0
0
0
0
0
0
0
18,248
20,539
29,153
24,286
Increased Allocation
24,936
27,057
25,043
25,245
30,784
30,784
21,823
28,880
0
16,900
19,829
23,804
Decreased Allocation
17,508
13,788
0
17,170
17,170
17,170
25,146
18,492
57,615
58,964
39,257
23,514
Increased Allocation
0
7,224
9,594
14,741
0
0
0
11,402
16,406
12,306
12,306
15,061
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,494
Decreased Allocation
21,633
21,633
20,524
20,524
20,524
20,524
0
0
25,045
31,554
23,761
13,018
0
0
0
0
0
0
0
0
13,104
11,510
12,097
12,097
Increased Allocation
2,951
0
0
3,790
5,734
5,734
5,734
0
0
0
4,344
5,024
7,794
0
0
0
0
0
0
0
0
0
0
0
0
65,376
65,376
65,376
65,376
0
0
0
0
0
0
0
0
0
0
0
1,06,983
1,77,332
0
0
0
0
0
0
80,137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,209
27,209
0
0
0
0
0
0
1,28,554
1,37,217
64,277
64,277
0
0
0
0
0
0
0
1,89,858
1,66,307
0
0
0
0
2,15,479
0
2,19,926
2,19,926
0
0
0
0
24,947
0
0
0
0
0
0
0
0
0
0
0
15,921
19,690
0
0
0
0
0
0
0
0
0
0
1,59,022
1,47,331
0
0
0
0
0
0
0
0
1,13,735
1,29,434
1,29,434
1,29,434
1,29,434
1,29,434
1,07,384
92,748
0
0
0
0
64,464
87,429
99,402
99,402
60,165
60,165
90,006
56,844
0
65,607
0
0
28,941
0
0
0
0
0
0
0
0
0
0
0
58,951
58,951
43,488
0
0
0
0
0
0
0
0
0
0
0
1,09,959
1,48,201
2,04,924
2,04,924
1,50,624
1,73,651
1,91,165
1,91,165
0
0
0
0
0
0
57,283
1,12,753
1,47,248
1,82,893
0
0
0
0
0
0
0
0
0
0
0
16,155
0
0
0
0
45,255
0
0
0
0
0
0
0
2,22,112
1,66,612
1,66,612
0
Full Exit
10,52,700
10,52,700
10,52,700
10,52,700
10,52,700
10,52,700
8,82,230
8,82,230
8,82,230
8,82,230
5,96,807
0
0
0
0
0
0
39,326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,02,046
4,76,021
5,09,563
0
0
0
2,85,414
2,85,414
2,85,414
1,98,571
3,42,604
0
0
0
0
0
19,508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,841
0
0
0
0
0
0
0
0
0
0
0
0
0
80,231
1,05,460
0
0
0
36,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,710
94,710
47,355
0
0
0
0
0
0
0
2,17,900
2,17,900
2,17,900
2,35,343
2,44,379
2,44,379
2,44,379
0
0
66,606
45,628
0
0
0
0
0
0
0
0
0
0
89,676
89,676
1,08,916
1,08,916
1,08,916
0
0
0
2,83,962
0
0
0
2,19,917
2,10,288
0
0
0
0
0
0
0
0
0
0
36,715
46,347
53,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,015
75,015
0
0
48,547
42,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,14,674
4,45,440
3,49,933
0
0
0
0
5,80,529
5,80,529
0
0
0
0
0
0
0
0
0
0
74,095
64,611
1,61,527
1,98,466
1,98,466
1,29,641
0
0
2,56,172
2,56,172
0
0
40,903
40,903
29,394
37,903
23,800
23,800
0
0
0
0
0
0
0
32,956
32,956
32,956
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,493
0
49,139
0
0
0
0
0
0
0
79,576
0
0
2,57,090
2,01,090
0
0
0
0
0
0
0
0
0
0
0
0
35,737
0
49,700
74,684
74,684
74,684
74,684
74,684
63,879
0
0
0
0
0
0
1,11,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,538
0
0
0
0
0
0
0
27,817
27,817
27,817
23,541
23,541
28,685
28,685
0
0
1,52,477
1,52,477
1,52,477
1,55,103
1,55,103
1,71,795
0
0
0
0
0
0
0
1,40,270
1,50,167
1,50,167
1,50,167
1,50,167
0
0
0
0
0
0
44,014
46,908
42,980
42,980
42,980
34,335
0
0
0
0
0
0
59,343
76,143
76,143
76,143
65,048
65,048
70,928
77,191
65,952
0
0
0
0
0
0
0
0
37,480
0
0
0
0
0
0
85,966
71,830
71,830
71,830
57,349
0
0
0
0
0
0
0
0
50,011
32,611
44,212
68,325
76,484
50,774
50,774
93,024
93,024
0
0
0
0
0
0
10,733
10,733
18,455
9,228
0
0
0
0
57,827
0
0
0
0
0
0
0
0
0
0
0
0
69,463
77,295
65,817
65,817
51,597
50,208
68,495
0
0
0
0
0
0
0
0
0
0
60,644
54,539
0
0
0
0
72,120
0
0
0
0
0
0
0
86,149
64,649
0
0
28,883
28,883
0
0
0
0
0
0
0
0
0
0
46,291
0
0
0
0
0
0
0
0
0
0
0
10,277
0
0
0
0
0
0
0
0
0
0
0
0
1,54,047
1,98,401
0
0
0
0
0
0
0
0
0
48,062
0
0
0
0
0
0
0
0
0
0
0
0
14,674
21,267
21,267
0
0
0
0
0
0
0
0
23,898
0
0
0
0
0
0
0
0
0
0
0
99,092
99,092
75,656
56,427
56,427
56,427
0
0
0
0
0
0
71,533
71,533
71,533
71,533
71,533
71,533
71,533
71,533
0
0
0
0
0
1,16,606
1,16,606
0
0
0
0
0
0
0
0
0
2,80,418
2,60,277
3,75,176
3,75,176
2,39,186
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
78,798
57,668
52,380
0
48,431
56,843
56,843
0
0
0
0
0
0
0
0
0
0
0
3,19,617
3,19,617
3,19,617
3,55,382
0
0
0
0
0
0
5,32,757
6,17,800
6,25,433
4,02,776
4,59,387
5,31,479
0
4,29,209
6,09,621
6,09,621
0
0
1,03,288
1,03,288
0
0
0
0
0
0
0
0
0
0
0
38,274
48,032
0
0
0
0
0
0
0
0
0
4,98,324
4,23,051
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,684
1,03,684
68,942
0
0
0
0
0
1,724
3,689
4,443
4,443
0
0
0
0
0
0
0
0
0
0
0
0
0
15,868
0
0
0
0
0
0
0
8,592
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
43,646
0
13,076
13,076
11,267
11,267
11,267
11,528
8,323
10,410
10,371
9,877
8,793
0
0
0
0
54,419
54,419
54,419
0
0
0
0
0
0
61,111
51,618
51,618
51,618
51,618
51,618
48,263
0
0
0
0
0
0
0
0
23,179
23,179
0
0
0
0
0
0
0
0
0
0
0
65,673
65,673
0
0
0
0
0
0