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
0
0
0
0
0
0
0
0
75,00,000
75,00,000
0
0
0
0
9,81,022
18,13,981
18,13,981
18,13,981
18,13,981
25,52,833
25,52,833
25,52,833
4,40,772
6,30,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
5,57,037
6,80,566
6,80,566
6,80,566
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
7,32,049
7,32,049
4,39,735
4,39,735
5,23,068
6,36,945
6,36,945
3,17,100
3,17,100
3,17,100
3,17,100
3,58,394
3,58,394
3,38,074
3,38,074
3,52,935
3,52,935
3,52,935
3,52,935
Fresh Buy
5,53,000
5,53,000
4,00,000
4,00,000
4,00,000
4,94,878
0
0
0
0
0
3,37,870
2,50,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
1,53,906
3,34,936
3,34,936
3,34,936
2,94,200
2,94,200
2,71,000
2,86,500
3,07,507
3,37,547
2,57,288
2,71,837
3,32,326
3,18,144
3,18,144
3,18,144
0
0
4,09,500
0
0
0
0
0
3,21,863
0
3,15,323
3,15,323
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,79,652
Decreased Allocation
2,70,000
3,50,000
2,95,000
4,00,000
4,00,000
0
0
0
2,59,544
5,76,277
5,03,095
2,64,945
0
0
2,38,000
3,26,089
3,26,089
3,26,089
3,26,089
3,26,089
3,26,089
2,54,037
2,54,037
2,54,037
1,88,500
1,88,500
1,88,500
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
Increased Allocation
92,000
92,000
92,000
1,84,000
1,84,000
89,471
2,11,501
1,67,830
2,12,349
2,77,853
2,20,754
2,47,089
Increased Allocation
0
0
0
78,000
1,49,000
1,49,000
0
0
0
0
1,17,906
2,45,651
0
0
0
0
0
0
0
0
55,535
2,29,633
2,29,633
2,29,633
Decreased Allocation
1,78,000
1,78,000
1,08,000
1,08,000
2,36,270
3,00,664
3,00,664
3,00,664
3,00,664
3,00,664
3,00,664
2,29,165
0
0
0
0
1,66,618
1,66,618
1,66,618
1,66,618
2,01,714
2,27,081
2,27,081
2,27,081
0
0
0
0
1,79,597
1,79,597
2,24,674
2,24,674
2,24,674
2,24,674
2,24,674
2,24,674
Increased Allocation
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,44,086
2,08,639
2,08,639
2,08,639
2,22,454
2,07,679
2,23,057
Increased Allocation
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,50,758
1,69,835
1,97,733
1,29,580
1,66,493
1,83,197
2,01,287
0
0
0
0
0
0
0
0
0
0
0
2,00,331
1,49,785
1,49,785
1,49,785
1,49,785
1,49,785
1,49,785
1,91,110
1,91,110
1,91,110
1,91,110
1,91,110
1,91,110
0
0
0
71,000
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
Decreased Allocation
49,900
49,900
49,900
41,300
41,300
0
0
82,344
2,12,444
2,89,984
2,89,984
1,57,001
0
0
82,500
82,500
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,06,347
1,20,147
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,51,914
1,51,914
1,51,914
1,51,914
1,51,914
Increased Allocation
0
0
10,700
10,700
0
0
14,243
20,404
20,404
14,129
14,129
1,41,290
0
0
0
0
0
1,80,398
1,80,398
1,37,832
1,37,832
1,37,832
1,37,832
1,37,832
1,32,823
1,02,823
1,02,823
1,02,823
1,22,936
1,22,936
0
0
0
0
0
1,36,047
Decreased Allocation
0
0
48,000
48,000
1,17,316
1,17,316
1,17,316
1,17,316
1,49,873
1,49,873
1,49,873
1,34,778
0
0
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
0
0
0
1,29,700
1,29,700
Decreased Allocation
0
0
95,000
95,000
95,000
95,000
1,67,668
2,24,102
2,24,102
2,24,102
2,24,102
1,13,531
1,35,900
1,35,900
1,35,900
1,35,900
1,35,900
1,35,900
1,21,485
1,21,485
1,21,485
1,09,985
1,09,985
1,09,985
Decreased Allocation
0
0
0
0
0
0
0
45,241
45,241
90,482
1,36,851
1,02,684
0
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
2,05,345
1,42,682
1,01,536
1,01,536
1,01,536
1,01,536
0
0
0
0
0
0
0
0
0
93,311
93,311
93,311
99,000
15,000
0
0
61,073
66,700
66,700
55,891
55,891
75,261
92,120
92,120
0
0
0
0
0
0
0
90,014
90,014
90,014
90,014
90,014
Decreased Allocation
0
0
0
75,000
75,000
1,54,873
1,54,873
1,70,712
1,70,712
1,70,712
1,70,712
88,204
Increased Allocation
0
0
0
0
5,511
8,631
12,374
12,374
12,374
17,398
17,398
86,990
0
0
0
66,400
66,400
84,169
84,169
84,169
84,169
84,169
84,169
84,169
0
0
0
0
61,000
83,509
83,509
83,509
83,509
83,509
83,509
83,509
0
0
0
0
0
0
0
0
33,259
56,915
81,052
81,052
Fresh Buy
18,440
20,400
20,400
20,400
20,400
20,400
13,939
13,939
13,939
0
0
78,717
88,471
88,471
88,471
88,471
88,471
88,471
71,931
71,931
71,931
71,931
71,931
71,931
0
0
76,600
85,200
85,200
0
0
0
88,932
0
68,312
68,312
Decreased Allocation
81,000
81,000
81,000
81,000
0
0
0
0
0
69,010
69,010
64,308
Decreased Allocation
1,56,334
1,56,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
63,074
Increased Allocation
27,600
27,600
27,600
49,600
49,600
70,114
70,114
62,133
46,084
38,102
38,102
58,415
0
0
0
0
0
4,408
57,534
57,534
57,534
57,534
57,534
57,534
83,000
83,000
1,10,500
81,300
81,300
81,300
0
0
54,066
54,066
54,066
54,066
Decreased Allocation
48,591
0
0
0
0
0
0
0
0
51,866
77,222
53,139
0
61,000
61,000
61,000
61,000
44,551
94,311
94,311
94,311
49,960
49,960
49,960
0
0
0
0
0
0
0
0
0
0
0
43,290
0
0
0
0
0
0
0
0
25,968
38,634
38,634
38,634
Increased Allocation
58,000
28,000
28,000
43,000
43,000
59,663
59,663
41,338
41,338
29,312
29,312
37,956
48,000
48,000
48,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
40,000
40,000
29,000
38,100
38,100
47,611
47,611
0
0
0
0
35,943
Decreased Allocation
0
0
0
0
0
0
0
47,360
77,368
93,418
93,418
35,360
Increased Allocation
73,198
50,000
50,000
50,000
50,000
50,000
20,774
20,774
27,524
27,524
27,524
35,317
0
0
0
0
62,225
62,225
62,225
62,225
0
0
0
34,509
Increased Allocation
34,000
34,000
34,000
34,000
34,000
34,000
34,000
16,828
0
0
24,106
34,437
20,732
20,732
20,732
20,732
20,732
39,649
34,238
34,238
39,526
39,526
34,327
34,327
55,000
86,000
86,000
86,000
86,000
27,562
77,086
77,086
77,086
33,579
33,579
33,579
Decreased Allocation
30,000
30,000
30,000
48,000
48,000
48,000
56,876
45,430
45,430
56,193
56,193
32,308
20,000
20,000
20,000
20,000
24,612
17,164
20,794
20,794
20,794
26,876
26,876
26,876
Increased Allocation
27,000
27,000
27,000
27,000
0
0
0
0
0
0
11,897
23,367
Decreased Allocation
0
18,500
30,500
0
0
0
10,553
22,713
32,624
32,624
32,624
22,151
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,499
Increased Allocation
0
0
0
0
0
0
0
0
12,533
12,533
12,533
19,016
0
0
0
0
0
0
0
0
0
17,488
17,488
17,488
0
0
0
0
0
0
0
0
0
0
0
17,390
Fresh Buy
13,500
13,500
13,500
0
0
0
0
0
0
0
0
17,351
Decreased Allocation
0
0
0
0
0
35,607
35,607
35,607
35,607
35,607
43,279
16,766
0
0
0
0
0
0
18,350
18,450
22,182
16,232
15,212
15,212
0
0
0
0
0
0
9,568
9,568
15,105
15,105
15,105
15,105
Decreased Allocation
7,200
7,200
7,200
7,200
10,740
10,740
13,373
10,498
14,511
14,511
14,511
13,245
0
0
0
0
0
0
0
0
0
0
11,454
11,454
7,500
7,500
7,500
7,500
7,500
7,500
7,500
9,452
9,452
10,284
10,284
10,284
0
0
0
0
0
0
8,819
10,173
10,173
10,173
10,173
10,173
Decreased Allocation
12,900
12,900
8,000
8,000
8,000
8,000
8,000
8,000
9,759
12,959
12,959
8,999
Decreased Allocation
8,100
8,100
6,300
9,800
9,800
5,080
15,161
18,784
16,618
7,322
7,322
5,385
Decreased Allocation
0
0
0
9,700
9,700
18,886
23,579
23,579
18,943
18,943
14,348
4,997
0
0
0
0
0
0
0
0
63,118
63,118
0
0
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
0
0
0
0
0
0
4,43,664
4,43,664
4,43,664
4,43,664
4,43,664
4,43,664
4,43,664
4,43,664
0
0
0
0
0
0
0
0
0
0
0
37,089
21,790
0
0
0
1,40,059
1,17,059
1,17,059
1,17,059
1,17,059
55,005
96,827
1,09,065
1,09,065
1,05,614
1,05,614
0
24,400
26,900
26,900
26,900
0
0
0
0
0
0
0
0
0
0
0
38,000
0
0
0
0
0
0
0
0
1,47,298
1,47,298
1,47,298
1,79,298
1,79,298
1,79,298
0
0
0
0
0
0
6,53,332
6,53,332
6,53,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,362
0
0
0
0
0
0
41,000
80,234
80,234
80,234
80,234
20,144
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
1,74,334
1,74,334
0
0
0
0
0
0
0
0
0
0
1,74,334
1,74,334
0
10,227
10,227
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
20,052
24,719
10,000
20,952
35,922
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
3,30,000
0
0
0
0
0
0
0
0
0
0
0
87,000
44,000
44,000
44,000
44,000
0
0
0
0
0
0
0
22,000
22,000
15,000
15,000
0
0
0
0
0
0
0
0
20,500
20,500
31,000
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
0
0
0
46,000
46,000
1,15,000
1,15,000
1,15,000
0
0
0
0
0
0
0
23,500
23,500
23,500
23,500
23,500
0
0
0
0
0
0
0
92,000
92,000
92,000
92,000
39,500
0
0
0
0
0
0
0
0
0
0
0
0
0
60,025
1,00,963
1,12,292
87,989
0
0
1,02,000
1,26,000
91,000
1,16,600
1,16,600
0
0
0
0
0
0
0
2,02,454
2,02,454
2,02,454
2,02,454
0
0
0
0
0
0
0
0
2,11,500
73,500
0
0
0
0
0
0
0
0
0
0
1,80,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
3,65,227
2,35,220
2,35,220
0
2,73,000
2,73,000
1,45,000
1,07,000
1,07,000
1,45,509
0
0
0
0
0
0
0
1,75,840
1,75,840
1,75,840
1,75,840
1,75,840
0
0
0
0
0
0
1,49,232
1,49,232
1,49,232
1,31,232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,144
1,08,144
1,08,144
0
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
55,086
55,086
55,086
55,086
51,917
0
0
0
0
0
0
0
68,000
81,000
81,000
67,500
67,500
67,500
67,500
67,500
67,500
0
0
0
3,55,000
3,55,000
3,55,000
3,55,000
3,55,000
3,55,000
2,85,359
2,03,650
2,03,650
1,11,842
0
0
2,600
2,600
0
0
0
0
0
0
0
0
0
0
54,743
54,743
54,743
54,743
54,743
54,743
54,743
54,743
54,743
25,675
0
0
70,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
68,833
68,833
0
0
0
0
0
0
5,200
5,200
5,200
5,200
0
0
0
0
0
0
55,000
55,000
55,000
55,000
55,000
83,283
83,283
68,160
32,189
0
0
0
46,000
46,000
46,000
46,000
46,000
49,693
49,693
41,033
41,033
41,033
0
39,730
39,730
39,730
39,730
33,051
27,058
0
0
0
0
0
0
70,250
70,250
52,250
84,250
84,250
84,250
84,250
84,250
0
0
0
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
0
49,000
77,000
30,996
0
0
0
0
0
0
0
0
0
11,600
13,600
13,514
13,514
13,514
13,514
0
0
0
0
0
0
3,80,000
3,80,000
2,65,000
2,65,000
0
0
0
0
0
0
0
0
1,17,000
1,17,000
0
0
0
0
0
0
0
0
0
0
41,000
41,000
0
0
0
0
0
0
0
0
0
0
66,000
66,000
45,000
0
0
0
0
0
0
0
0
0
68,000
68,000
68,000
1,12,600
1,12,600
86,136
65,535
0
0
0
0
0
87,000
87,000
87,000
49,300
49,300
0
0
0
0
0
0
0
22,000
21,111
21,111
21,111
0
0
0
0
0
0
0
0
73,000
0
0
0
0
0
0
0
0
0
0
0