Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
3,00,00,00,000
3,45,00,00,000
3,45,00,00,000
3,30,00,00,000
3,20,00,00,000
3,20,00,00,000
3,20,00,00,000
2,95,00,00,000
2,95,00,00,000
2,95,00,00,000
2,95,00,00,000
2,30,00,00,000
13,47,500
13,47,500
13,47,500
18,15,000
18,15,000
18,15,000
18,15,000
18,15,000
18,15,000
19,25,000
19,25,000
19,25,000
18,14,932
18,14,932
18,14,932
16,64,932
16,64,932
16,64,932
16,64,932
16,64,932
15,14,932
15,14,932
14,33,930
14,33,930
13,21,326
15,28,676
15,28,676
13,98,676
14,50,076
12,81,776
12,81,776
12,81,776
13,22,078
13,32,078
13,40,494
13,40,494
15,01,016
14,36,016
14,36,016
9,36,916
9,36,916
11,31,116
11,31,116
11,46,116
11,67,975
12,46,056
11,46,056
11,46,056
Increased Allocation
7,40,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
9,65,693
10,92,515
13,03,916
10,28,916
10,28,916
10,28,916
10,60,266
10,60,266
10,60,266
10,60,266
10,32,266
10,32,266
9,07,266
9,07,266
9,68,648
10,38,648
10,74,033
10,74,033
10,74,033
10,74,033
10,74,033
5,85,083
7,35,083
7,35,083
7,35,083
7,35,083
3,15,484
3,15,484
3,15,484
3,71,484
8,61,494
8,61,494
8,61,494
8,81,787
6,96,787
6,96,787
6,96,787
6,96,787
0
0
0
2,30,000
2,30,000
2,63,630
2,63,630
3,60,618
3,60,618
6,70,618
6,84,435
6,84,435
0
0
0
0
0
0
2,50,000
3,96,459
6,61,225
6,61,225
6,61,225
6,61,225
5,68,493
5,68,493
5,68,493
5,68,493
5,68,493
5,98,493
5,98,493
5,98,493
6,12,702
5,95,202
6,45,202
6,45,202
7,02,281
7,02,281
7,02,281
6,02,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,47,967
6,47,967
6,47,967
6,47,967
6,37,967
6,37,967
6,37,967
6,37,967
6,25,467
6,25,467
6,25,467
6,25,467
5,11,651
5,11,651
5,11,651
5,11,651
5,11,651
5,11,651
5,11,651
5,35,981
5,35,981
5,35,981
5,35,981
5,35,981
1,81,314
2,51,314
3,31,314
3,81,314
4,38,523
5,36,000
5,36,000
5,36,000
6,06,000
6,06,000
5,02,017
5,02,017
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
3,60,300
4,60,300
4,60,300
4,60,300
4,60,300
Decreased Allocation
2,38,222
2,38,222
2,38,222
2,38,222
2,38,222
2,38,222
2,38,222
2,98,222
3,73,222
3,73,222
3,73,222
3,58,222
2,81,213
3,11,213
3,11,213
2,98,002
2,98,002
3,08,002
3,08,002
3,08,002
3,36,502
3,52,502
3,52,502
3,52,502
9,38,354
11,38,354
11,38,354
13,82,154
11,82,054
11,82,054
11,82,054
11,82,054
5,49,554
5,49,554
3,49,692
3,49,692
0
0
0
0
1,51,200
1,51,200
1,51,200
0
3,18,289
3,93,289
3,00,000
3,00,000
Increased Allocation
1,41,638
1,41,638
1,41,638
1,41,638
1,41,638
1,59,187
2,04,187
2,04,187
2,48,343
2,39,224
2,39,224
2,89,224
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,61,457
2,26,457
2,28,250
2,28,250
2,54,096
2,54,096
2,54,096
2,57,089
2,57,089
2,57,089
2,20,789
2,20,789
2,20,789
2,20,789
3,81,409
3,81,409
1,07,445
93,053
93,053
1,29,942
1,29,942
1,29,942
2,09,314
2,09,314
2,09,314
2,09,314
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,16,711
2,16,711
2,16,711
2,08,107
1,95,607
1,95,607
1,85,607
1,75,607
1,70,182
1,80,182
1,92,182
1,92,182
2,07,693
1,57,693
1,57,693
66,193
94,693
1,17,756
1,17,756
1,17,756
1,71,416
1,71,416
1,71,416
1,71,416
0
0
0
0
0
0
0
0
1,02,186
1,24,613
1,59,613
1,59,613
1,74,896
46,896
46,896
1,40,896
1,40,896
1,43,826
1,43,826
1,43,826
1,78,826
1,78,826
1,57,597
1,57,597
0
0
0
0
0
0
0
0
1,50,583
1,50,583
1,50,583
1,50,583
Increased Allocation
37,413
37,413
37,413
31,592
31,592
31,592
31,592
31,592
26,717
26,717
26,717
1,33,585
2,50,691
2,50,691
2,50,691
2,50,691
2,43,691
2,43,691
2,43,691
2,43,691
1,16,762
1,16,762
1,32,812
1,32,812
3,13,731
3,13,731
3,13,731
2,53,731
2,53,731
2,54,523
2,54,523
2,54,523
2,04,523
2,04,523
1,24,135
1,24,135
Decreased Allocation
1,39,032
1,69,032
1,77,606
2,33,606
3,07,242
3,07,242
3,07,242
3,07,242
2,91,742
2,91,742
2,01,742
1,16,728
1,20,694
1,20,694
1,20,694
98,194
98,194
1,07,117
1,07,117
1,07,117
1,07,117
1,07,117
1,07,117
1,07,117
86,102
81,064
81,064
81,064
81,064
81,064
91,048
93,357
93,357
93,357
1,01,576
1,01,576
Increased Allocation
94,593
81,262
81,262
81,262
81,262
86,701
86,701
86,701
86,701
86,701
86,701
96,597
55,698
55,698
55,698
63,330
95,223
1,23,209
1,23,209
1,23,209
96,132
96,132
96,132
96,132
92,355
92,355
63,555
48,555
48,555
41,055
41,055
41,055
94,143
94,143
94,143
94,143
0
0
0
0
55,000
83,403
83,403
83,403
92,778
92,778
92,778
92,778
1,22,637
1,22,637
1,37,637
1,37,637
1,45,040
1,45,040
1,45,040
1,20,040
1,20,040
1,20,040
90,040
90,040
41,879
41,879
41,879
53,879
53,879
53,879
53,879
57,129
74,276
78,276
81,507
81,507
56,838
56,838
56,838
56,838
56,838
56,838
61,907
65,748
65,748
65,748
65,748
65,748
49,900
56,900
56,900
56,900
56,900
65,900
65,900
65,900
84,532
59,532
59,532
59,532
Increased Allocation
52,185
37,521
37,521
25,521
34,021
41,915
41,915
48,390
52,390
51,384
51,384
56,384
0
0
0
11,697
17,764
17,764
17,764
51,768
56,382
56,382
56,382
56,382
Decreased Allocation
31,351
22,351
22,351
8,850
8,850
11,091
11,679
21,679
61,179
61,179
61,179
55,987
96,792
96,792
96,792
96,792
96,792
96,792
96,792
96,792
51,792
51,792
51,792
51,792
48,898
48,898
48,898
48,898
24,898
24,375
24,375
24,375
24,375
0
50,533
50,533
51,362
60,541
60,541
52,941
52,941
62,941
62,941
62,825
51,819
49,242
49,242
49,242
39,645
39,645
39,645
42,145
45,495
46,995
46,995
51,500
46,240
46,240
46,240
46,240
21,000
21,000
21,250
21,350
24,350
26,850
29,100
29,100
29,100
33,850
33,850
41,350
Decreased Allocation
61,835
53,915
53,915
49,291
49,291
49,291
49,291
49,291
49,291
39,291
39,291
38,550
21,203
21,203
21,203
21,203
21,203
24,066
24,066
24,066
38,340
38,340
38,340
38,340
Decreased Allocation
83,866
83,866
83,866
83,866
83,866
84,888
84,888
84,888
61,338
61,338
61,338
31,338
32,113
32,113
32,113
32,113
32,113
37,613
37,613
37,613
28,498
28,498
28,498
28,498
1,13,466
1,13,466
1,13,466
78,090
78,090
78,090
78,090
48,090
28,090
28,090
28,090
28,090
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
27,073
27,073
27,073
27,073
26,073
31,948
31,948
31,948
31,948
31,948
21,948
21,948
Decreased Allocation
32,529
32,529
25,029
22,919
22,919
19,809
19,809
7,209
40,299
40,299
40,299
18,437
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
Decreased Allocation
34,258
34,258
34,258
34,258
23,980
20,480
20,480
17,780
10,280
10,280
10,280
2,030
2,66,288
2,66,288
1,11,474
51,474
474
474
474
474
474
474
474
474
5,775
5,775
5,775
5,775
5,775
5,775
5,775
0
0
0
0
0
0
0
0
0
0
0
0
0
42,273
21,273
21,273
0
0
0
0
0
30,000
30,000
30,000
37,000
37,000
30,000
0
0
1,06,136
1,06,136
47,794
0
0
0
0
0
0
0
0
0
85,692
85,692
44,892
1,092
64,692
64,692
64,692
174
174
174
0
0
0
0
0
0
7,929
3,965
3,965
0
0
0
0
0
0
0
0
33,94,582
16,78,616
16,78,616
0
0
0
0
0
0
0
0
0
39,213
50,850
50,850
50,850
50,850
50,850
50,850
9,269
0
2,49,910
2,49,910
2,49,910
79,800
79,800
79,800
79,800
79,800
0
0
0
0
50,761
47,061
1,811
0
0
0
0
0
0
0
0
0
63,396
63,396
63,396
0
0
0
0
0
0
0
0
0
2,014
2,014
0
0
0
0
0
0
0
0
0
0
28,768
28,768
28,768
28,768
31,376
32,606
32,606
32,606
32,606
22,606
0
0