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
3,60,00,00,000
4,85,00,00,000
5,90,00,00,000
5,90,00,00,000
5,90,00,00,000
6,65,00,00,000
6,29,74,83,647
5,95,00,00,000
5,59,74,83,647
6,08,15,70,000
4,73,15,70,000
4,98,15,70,000
5,46,35,905
5,46,35,905
7,23,78,955
8,42,33,605
8,07,29,086
8,07,29,086
8,13,74,023
8,13,74,023
8,14,77,316
8,14,77,316
7,59,77,316
7,59,77,316
5,36,000
5,76,000
6,35,200
6,43,200
16,90,181
21,01,585
21,01,585
28,44,129
30,73,184
30,73,184
31,98,354
31,98,354
Increased Allocation
9,27,263
9,48,049
10,41,992
10,96,586
7,56,000
7,56,000
6,69,900
2,95,050
2,95,050
2,95,050
14,26,355
15,88,055
Increased Allocation
4,08,512
6,56,690
8,06,670
1,51,470
7,06,680
13,35,953
13,35,953
17,02,849
18,51,484
18,51,484
15,20,420
15,75,020
5,63,500
5,63,500
5,63,500
7,45,200
11,85,346
13,25,542
14,32,455
15,53,714
17,15,192
17,15,192
12,00,637
12,00,637
0
0
0
0
21,36,555
24,50,967
25,37,279
29,10,271
31,14,465
32,00,119
11,28,900
11,28,900
45,200
45,200
96,000
96,000
6,28,694
7,52,475
7,52,475
8,92,717
9,50,659
9,96,311
9,47,578
9,47,578
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,20,422
8,70,422
4,32,770
4,63,472
4,63,472
5,40,734
7,06,666
7,06,666
7,09,331
9,54,022
9,56,567
9,56,567
8,63,456
8,63,456
Increased Allocation
0
0
0
0
2,47,117
2,85,752
2,85,752
3,79,452
4,03,077
4,03,077
8,10,253
8,11,653
Increased Allocation
1,83,032
1,99,766
2,97,044
5,14,568
11,99,266
13,00,766
13,00,766
13,72,076
14,40,963
14,40,963
7,65,952
8,09,952
Increased Allocation
2,96,450
4,63,100
6,90,250
7,20,500
3,65,200
65,450
37,950
0
0
0
7,30,282
7,74,832
8,14,438
8,68,822
11,84,512
17,01,499
7,77,750
7,77,750
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
0
0
0
0
0
0
5,30,189
5,30,189
5,61,356
5,61,356
6,45,492
6,45,492
Increased Allocation
56,170
87,758
1,25,197
1,34,991
1,54,991
1,72,635
1,72,635
2,10,173
2,49,283
2,59,067
5,73,213
5,87,213
Increased Allocation
2,85,473
3,23,390
3,29,452
3,37,013
3,37,013
3,63,559
4,62,734
4,94,934
5,02,599
6,06,549
5,57,254
5,66,704
Increased Allocation
0
0
0
0
2,92,872
3,27,222
3,65,334
3,65,847
4,19,691
4,32,146
5,12,797
5,46,397
0
80,000
80,000
80,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
19,16,145
20,83,444
27,15,141
28,55,375
25,04,250
18,83,250
17,21,250
5,26,500
5,26,500
5,26,500
5,26,500
5,26,500
3,27,109
3,71,670
5,77,595
8,13,487
5,82,000
4,95,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
0
0
0
0
0
0
0
0
0
0
4,41,920
4,41,920
0
0
0
0
0
0
0
0
0
0
3,96,683
3,96,683
41,645
54,932
67,122
85,138
1,08,461
1,39,725
1,39,725
1,57,181
1,81,912
1,81,912
3,88,753
3,88,753
68,869
93,869
1,31,735
1,66,201
2,29,000
2,76,793
2,76,793
3,59,028
3,82,441
3,90,986
3,84,931
3,84,931
0
0
0
0
3,03,846
3,68,628
3,96,566
4,51,881
4,74,839
4,74,839
3,71,045
3,71,045
3,06,942
3,63,869
4,44,159
4,98,090
5,85,750
4,64,475
4,64,475
3,53,925
3,53,925
3,53,925
3,53,925
3,53,925
0
0
0
0
2,87,211
3,05,945
3,38,401
4,04,637
4,41,780
4,41,780
3,39,065
3,39,065
0
0
0
0
1,50,972
1,72,502
1,72,502
2,11,294
2,44,204
2,44,204
3,18,589
3,18,589
0
0
28,800
50,400
0
0
0
0
0
0
3,14,473
3,14,473
0
0
0
0
0
0
0
0
0
0
2,78,453
2,78,453
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,64,522
2,72,322
0
0
37,800
0
1,92,486
2,42,763
2,58,417
3,18,455
3,44,017
3,45,239
2,64,553
2,64,553
0
0
0
0
0
0
0
0
0
0
2,55,671
2,55,671
0
0
0
0
2,20,665
2,46,764
2,63,189
2,89,549
3,59,592
3,59,592
2,39,671
2,39,671
63,000
81,000
81,000
81,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
0
0
0
0
0
0
0
0
0
0
2,36,521
2,36,521
0
0
0
0
1,66,477
2,07,020
2,86,350
2,96,170
2,96,170
2,96,170
2,26,043
2,26,043
6,36,875
6,80,000
6,80,000
6,80,000
6,31,250
6,31,250
6,31,250
2,10,625
2,10,625
2,10,625
2,10,625
2,10,625
Increased Allocation
33,198
38,708
42,821
55,181
62,041
75,806
75,806
98,976
1,10,715
1,14,171
1,61,049
1,73,799
0
0
0
0
0
0
0
0
0
0
49,022
1,67,772
28,219
35,271
37,595
40,869
48,622
61,938
82,890
86,645
86,645
86,645
1,62,862
1,62,862
Increased Allocation
19,713
22,717
27,693
39,874
50,914
63,102
63,102
72,755
86,852
81,152
1,48,718
1,58,418
51,012
58,635
58,635
64,394
88,648
1,00,200
1,06,218
1,17,914
1,30,148
1,30,148
1,53,005
1,53,005
86,308
1,05,803
1,07,633
1,23,051
1,23,051
1,23,911
1,23,911
1,42,331
1,54,499
1,54,499
1,49,621
1,49,621
Increased Allocation
77,284
83,184
1,01,172
1,50,314
1,60,512
1,60,512
1,60,512
2,05,034
2,17,799
2,17,799
1,43,399
1,44,899
52,090
58,990
65,779
77,245
0
0
0
0
0
0
1,39,383
1,39,383
3,854
486
9,486
98,296
1,04,118
1,04,118
1,05,824
1,19,382
1,27,221
1,31,486
1,34,198
1,34,198
0
0
0
0
0
0
0
0
0
0
1,30,116
1,30,116
Increased Allocation
48,625
52,291
55,519
60,273
69,016
79,535
79,535
94,768
1,01,066
1,01,066
1,23,156
1,29,156
Increased Allocation
0
0
0
0
48,757
64,882
1,02,380
1,02,380
1,02,380
1,02,380
1,21,750
1,24,550
0
0
0
0
1,24,172
1,54,154
1,58,268
1,74,614
1,92,045
1,92,045
1,21,006
1,21,006
67,190
77,225
79,748
1,49,035
1,57,200
1,23,600
1,20,300
1,19,550
1,19,550
1,19,550
1,19,550
1,19,550
3,16,992
3,52,761
3,74,727
6,10,928
1,71,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,64,530
1,91,710
2,07,207
2,48,709
1,83,000
1,36,950
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
25,599
32,985
37,073
42,360
61,360
78,435
78,435
98,709
1,13,992
1,13,992
1,06,293
1,06,293
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
32,382
39,112
58,221
69,608
69,608
75,318
78,786
85,804
95,707
95,707
1,00,788
1,00,788
Increased Allocation
0
0
0
0
0
0
0
0
0
0
87,144
99,569
2,69,100
2,69,100
2,69,100
2,69,100
2,69,100
1,25,775
1,25,775
96,525
96,525
96,525
96,525
96,525
55,613
70,726
78,977
83,992
1,01,375
1,18,369
1,20,825
1,41,597
1,50,413
1,56,316
93,572
93,572
0
0
0
0
0
0
0
0
0
0
89,413
89,413
36,665
44,614
47,089
63,439
45,300
42,450
41,850
17,850
17,850
17,850
88,398
88,398
93,755
1,02,632
1,09,328
1,15,643
1,23,450
1,70,588
1,70,588
2,25,482
2,31,768
2,31,768
87,000
87,000
64,422
73,583
75,878
52,170
98,954
1,10,658
1,10,658
1,43,745
1,59,789
1,66,060
77,226
77,226
0
0
0
0
0
0
0
0
0
0
69,233
69,233
Increased Allocation
7,250
7,250
10,250
20,125
0
0
0
0
0
2,250
44,588
61,213
0
0
0
0
44,891
51,204
51,204
59,751
63,790
66,293
54,937
54,937
0
0
0
0
1,71,727
1,92,038
1,92,038
2,29,722
2,44,025
2,44,025
54,600
54,600
1,52,904
1,83,571
1,86,418
2,10,049
1,88,254
1,89,529
1,89,529
1,96,265
2,03,555
2,09,458
53,125
53,125
23,276
25,802
28,200
38,666
40,316
43,048
43,048
46,725
51,454
51,454
51,454
51,454
37,656
47,817
49,817
58,032
58,032
65,831
82,549
82,549
86,151
86,151
51,014
51,014
Increased Allocation
7,388
11,842
16,967
18,759
25,724
27,021
27,021
34,217
35,759
35,759
45,373
49,473
0
0
0
0
0
0
0
0
0
0
49,231
49,231
14,059
16,784
23,557
28,041
30,579
34,061
34,061
44,180
47,090
48,335
48,335
48,335
54,747
66,124
70,465
80,975
1,09,677
1,22,415
1,24,847
1,51,796
1,55,713
1,59,969
46,150
46,150
0
0
0
0
0
0
0
0
0
0
0
42,625
69,132
86,531
90,852
1,02,935
1,32,985
1,32,985
1,32,985
1,60,452
1,66,379
1,66,379
37,100
37,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,686
35,058
1,000
1,000
1,000
500
0
17,500
22,500
25,000
30,000
35,000
35,000
35,000
Increased Allocation
0
0
0
0
38,767
50,283
70,680
72,378
72,378
72,378
6,375
31,875
0
0
0
0
0
0
0
0
0
0
29,730
29,730
0
0
0
0
0
0
0
0
0
0
25,544
25,544
2,26,800
2,26,800
2,26,800
2,26,800
2,25,000
2,25,000
1,96,200
23,400
23,400
23,400
23,400
23,400
43,275
46,530
51,411
58,000
58,000
81,745
87,696
97,250
1,21,991
1,29,556
19,865
19,865
15,989
17,051
18,187
21,780
20,730
22,486
23,425
24,728
25,968
25,968
18,505
18,505
0
0
0
0
2,69,584
3,32,373
3,32,373
7,99,201
37,381
37,381
14,435
14,435
Decreased Allocation
44,055
45,984
51,232
72,907
1,03,383
1,16,111
1,18,391
1,57,556
1,67,365
1,67,365
27,500
13,500
0
0
0
0
0
0
0
0
0
0
8,264
8,264
3,198
3,711
3,861
4,296
4,370
5,249
5,249
6,025
6,472
6,472
7,810
7,810
1,86,827
1,98,972
2,12,537
2,54,731
2,04,300
1,15,200
96,300
6,300
6,300
6,300
6,300
6,300
36,400
36,400
36,400
36,400
36,400
36,400
36,400
4,550
4,550
4,550
4,550
4,550
3,241
3,281
4,077
5,050
5,278
5,867
5,867
5,998
6,168
6,192
4,085
4,085
2,010
2,241
231
659
1,038
3,177
3,177
7,310
7,765
7,765
3,320
3,320
93,283
1,05,050
1,24,055
1,52,857
1,57,591
1,74,343
2,42,180
2,66,961
2,66,961
2,66,961
2,800
2,800
0
0
0
0
3,997
4,667
4,902
5,872
5,872
892
1,686
1,686
Increased Allocation
0
0
0
0
0
0
0
0
0
0
663
758
0
0
0
0
0
500
500
500
500
500
500
500
3,200
0
0
0
0
0
0
0
0
0
0
0
2,850
2,850
0
0
0
0
0
0
0
0
0
0
23,100
23,100
23,100
23,100
0
0
0
0
0
0
0
0
0
0
0
7,200
6,000
0
0
0
0
0
0
0
0
0
0
12,600
12,600
12,600
0
0
0
0
0
0
0
0
0
81,200
32,200
0
0
0
0
0
0
0
48,31,184
52,79,862
52,79,862
52,79,862
52,79,862
52,79,862
55,36,385
55,36,385
66,31,235
66,31,235
0
0
0
0
25,500
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
1,76,736
1,88,564
2,83,609
3,42,071
3,45,000
2,76,000
2,31,000
0
0
0
0
0
0
0
0
3,08,000
0
0
0
0
0
0
0
0
6,000
6,000
6,000
12,500
0
0
0
0
0
0
0
0
70,700
70,700
70,700
70,700
3,15,003
3,58,985
3,58,985
3,92,311
4,47,224
4,64,775
0
0
58,244
78,000
1,03,795
19,916
1,45,165
1,45,165
1,45,165
1,69,660
1,80,982
1,80,982
0
0
4,375
4,375
4,375
4,375
4,375
0
0
0
0
0
0
0
4,10,112
4,36,599
9,12,194
7,60,671
4,74,100
2,76,650
2,66,200
0
0
0
0
0
21,144
25,403
32,048
51,794
63,956
63,956
22,050
5,145
5,145
5,145
0
0
17,910
19,551
21,106
24,552
0
0
0
0
0
0
0
0
2,55,000
2,55,000
3,10,000
3,10,000
0
0
0
0
0
0
0
0
1,34,764
1,47,659
1,59,475
3,98,687
0
0
0
0
0
0
0
0
10,30,341
11,15,656
12,30,079
16,35,730
0
0
0
0
0
0
0
0
10,67,052
11,12,905
12,28,226
12,84,148
39,000
39,000
39,000
0
0
0
0
0
0
0
0
2,32,200
0
0
0
0
0
0
0
0
8,99,215
9,36,789
9,92,952
10,41,230
7,79,625
4,59,375
4,33,125
0
0
0
0
0
6,43,104
7,58,978
8,26,269
13,20,303
7,29,600
6,64,050
6,32,700
0
0
0
0
0
0
0
0
0
3,58,684
4,01,108
4,01,108
4,68,853
5,22,108
5,22,108
0
0
0
0
0
0
2,77,269
3,10,063
3,24,340
444
444
444
0
0
5,933
7,602
7,848
9,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,10,158
0
0
0
0
1,45,717
1,62,637
1,67,022
2,52,828
1,45,750
1,45,750
1,45,750
0
0
0
0
0
0
0
0
0
0
0
2,46,133
2,59,657
2,59,657
2,59,657
0
0
Full Exit
0
0
0
4,375
2,625
0
0
0
0
0
1,250
0
7,929
9,464
10,931
12,883
0
0
0
0
0
0
0
0
82,000
82,000
82,000
82,000
82,000
82,000
82,000
52,500
52,500
0
0
0
25,203
30,252
32,817
33,631
7,568
6,484
0
0
0
0
0
0
8,569
10,528
11,528
16,243
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
0
0
0
0
0
0
0
0
34,800
34,800
34,800
34,800
34,800
25,500
25,500
0
0
0
0
0
13,94,868
15,37,148
15,76,214
13,67,447
10,41,000
4,59,000
1,26,000
0
0
0
0
0
Full Exit
19,96,301
24,11,149
24,78,814
27,94,319
27,93,304
27,93,304
27,93,304
32,72,274
33,52,758
34,84,339
4,40,000
0
0
0
0
1,62,800
55,000
0
0
0
0
0
0
0
33,342
38,930
39,720
46,287
40,941
45,441
11,775
0
0
0
0
0