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
1,01,64,20,000
1,21,64,20,000
1,21,64,20,000
1,61,64,20,000
1,56,64,20,000
1,56,64,20,000
1,56,64,20,000
1,56,64,20,000
1,56,64,20,000
1,56,64,20,000
1,71,64,20,000
1,71,64,20,000
2,52,000
2,52,000
4,09,500
4,09,500
4,09,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
1,37,524
1,68,959
2,80,114
3,00,754
3,27,419
3,27,419
3,62,755
3,62,755
3,74,054
3,92,249
3,92,249
3,93,749
Decreased Allocation
1,52,847
1,84,590
1,55,936
2,59,886
2,91,436
3,12,497
3,42,045
4,12,016
4,12,016
4,12,016
3,70,297
2,98,948
Increased Allocation
38,164
55,404
1,61,871
1,61,871
1,79,396
3,58,792
3,58,946
3,58,946
1,69,946
2,03,432
2,57,295
2,75,455
Increased Allocation
1,49,206
1,51,048
1,51,048
2,10,979
2,10,979
2,07,597
2,01,772
1,88,467
1,88,467
2,01,992
2,05,058
2,13,918
Increased Allocation
0
0
0
0
0
0
0
0
1,23,504
1,23,504
1,95,342
2,05,984
Increased Allocation
92,799
92,799
92,799
1,00,516
1,08,167
1,11,801
1,15,838
1,15,838
1,15,838
1,15,838
1,15,838
2,00,844
Decreased Allocation
1,48,343
1,57,228
1,78,290
1,92,968
2,09,963
2,09,963
2,18,846
2,18,846
2,18,846
2,08,084
2,06,499
1,98,291
Decreased Allocation
21,587
20,807
35,524
1,41,206
1,58,292
1,69,028
1,83,147
2,31,203
2,31,203
2,22,435
2,33,415
1,87,562
Increased Allocation
1,29,442
1,39,617
1,39,617
1,59,177
1,79,982
1,91,272
1,66,174
1,66,174
1,66,174
1,66,174
1,66,174
1,81,883
Increased Allocation
1,58,171
1,58,171
1,58,171
1,58,171
1,68,271
1,70,236
1,67,517
1,64,187
1,56,589
1,56,589
1,66,831
1,76,593
39,140
76,258
99,014
1,05,508
1,13,703
1,13,703
1,21,285
1,31,481
1,46,807
1,46,807
1,62,670
1,62,670
43,793
43,793
64,724
82,499
1,04,399
1,09,689
1,09,689
1,09,689
1,32,288
1,32,288
1,54,103
1,54,103
Increased Allocation
27,228
27,228
25,579
51,158
83,421
83,421
83,421
83,421
80,922
98,620
1,36,668
1,43,709
Decreased Allocation
1,27,105
1,30,959
1,33,037
1,41,567
1,50,280
1,52,604
1,52,604
1,49,033
1,38,919
1,38,919
1,38,919
1,32,218
Decreased Allocation
1,05,424
1,42,614
1,42,614
1,44,742
1,51,053
1,51,053
1,51,053
1,51,053
1,47,569
1,41,425
1,31,970
1,29,667
Decreased Allocation
25,133
33,571
1,05,071
1,18,267
96,667
96,667
96,667
1,05,087
1,05,087
1,20,350
1,26,659
1,08,235
Decreased Allocation
88,958
90,249
90,376
95,470
1,00,172
1,01,459
1,13,228
1,13,228
1,07,994
1,05,454
1,02,812
1,00,109
1,04,680
1,04,680
89,144
89,144
89,144
89,144
89,144
89,144
98,580
98,580
98,580
98,580
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
64,236
1,01,290
1,16,986
1,25,392
1,28,782
1,31,796
1,31,796
1,31,796
1,31,796
1,16,153
88,487
88,487
Decreased Allocation
23,367
58,891
81,291
81,291
86,728
87,789
89,367
91,991
91,991
89,756
89,756
83,662
Increased Allocation
30,787
30,787
28,855
59,969
91,629
90,054
90,054
86,077
86,077
77,117
69,671
72,159
Increased Allocation
3,250
4,626
8,537
9,857
10,912
11,296
13,291
13,291
13,291
10,855
8,850
70,240
Increased Allocation
64,553
65,640
66,948
66,948
53,795
53,795
53,795
53,795
53,795
53,795
57,141
58,944
Decreased Allocation
34,981
34,981
25,855
25,855
33,944
52,450
90,020
1,07,387
1,07,387
1,15,252
1,15,252
53,092
Decreased Allocation
50,956
56,957
61,912
63,437
69,479
71,302
71,302
66,417
53,080
61,283
63,720
48,923
Increased Allocation
0
0
0
0
0
0
0
0
0
0
21,903
47,926
Decreased Allocation
0
0
7,110
7,110
7,110
7,110
35,550
46,442
59,888
52,489
52,489
45,031
Decreased Allocation
31,020
33,801
36,970
39,803
44,045
44,045
48,997
51,187
51,187
50,945
50,699
42,713
3,085
4,926
5,833
33,653
35,770
38,323
43,208
43,208
43,208
37,477
37,477
37,477
24,230
24,230
24,230
24,230
26,273
26,273
26,273
26,273
32,139
32,139
32,139
32,139
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Increased Allocation
16,063
16,063
16,063
16,063
18,030
18,030
18,030
18,030
18,030
18,030
20,988
25,051
Increased Allocation
5,075
5,075
5,075
5,075
5,075
5,075
5,075
5,075
5,075
5,075
5,075
19,717
Decreased Allocation
6,645
6,645
17,979
19,617
20,466
20,466
20,466
20,466
21,107
21,107
18,936
18,260
Decreased Allocation
9,933
9,933
10,668
11,281
11,534
11,936
14,433
14,685
14,685
14,332
14,332
12,980
Decreased Allocation
2,069
2,069
10,769
10,769
10,769
10,769
16,351
18,065
18,065
21,859
22,628
11,697
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
Increased Allocation
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,100
2,675
3,038
3,586
11,159
11,746
11,746
13,087
12,340
11,389
10,499
8,300
8,300
Increased Allocation
3,686
3,686
3,686
3,686
3,686
3,686
3,686
3,686
3,686
3,686
3,686
6,176
Decreased Allocation
23,327
24,498
22,660
22,660
23,969
25,427
26,856
26,856
23,909
21,166
21,166
3,575
Decreased Allocation
1,188
2,324
3,015
3,511
4,617
5,012
5,688
5,688
5,688
5,688
5,688
3,504
71,262
97,572
1,57,827
2,02,842
2,29,176
2,41,768
2,61,971
1,60,396
1,25,157
0
0
0
0
15,126
21,142
21,142
21,142
26,831
54,076
54,076
62,789
9,790
0
0
22,365
23,988
17,838
21,622
24,877
28,795
40,054
53,418
53,418
29,863
0
0
0
0
0
0
0
0
15,767
0
0
0
0
0