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
18,47,95,60,000
18,23,01,60,000
19,33,01,60,000
19,33,01,60,000
19,33,01,60,000
13,26,75,78,235
14,01,75,78,235
13,92,00,94,588
15,22,33,77,294
15,22,33,77,294
14,97,08,60,941
15,30,83,60,941
0
0
0
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
Decreased Allocation
0
0
0
0
0
0
10,22,822
14,64,465
16,51,797
17,96,797
17,96,797
17,04,927
Decreased Allocation
19,31,262
19,31,262
18,82,417
18,82,417
18,82,417
18,82,417
18,82,417
18,82,417
19,35,933
19,35,933
18,70,376
16,99,897
6,19,436
6,19,436
6,19,436
8,01,632
8,01,632
8,01,632
12,16,126
14,11,604
14,11,604
14,11,604
14,11,604
14,61,363
Increased Allocation
4,78,248
4,78,248
4,78,248
4,98,248
4,98,248
9,96,496
9,96,496
9,96,496
10,76,347
12,87,655
13,32,655
14,06,038
6,10,057
7,36,768
8,37,433
9,54,739
9,54,739
9,54,739
10,00,818
12,11,258
12,11,258
11,76,744
11,76,744
11,76,744
Decreased Allocation
6,84,080
7,02,005
7,26,265
7,77,872
7,77,872
8,15,358
12,10,329
12,62,830
13,26,813
13,26,813
13,26,813
11,29,656
10,73,341
10,73,341
10,73,341
10,73,341
10,73,341
10,73,341
10,73,341
10,73,341
10,54,376
10,54,376
10,54,376
10,54,376
7,85,324
7,85,324
7,85,324
9,31,876
9,31,876
9,31,876
9,31,876
9,31,876
9,71,876
9,71,876
9,71,876
9,71,876
Decreased Allocation
9,71,816
9,88,796
9,88,796
9,88,796
9,88,796
9,88,796
9,88,796
9,88,796
9,35,301
9,35,301
9,35,301
8,79,993
0
0
0
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
Decreased Allocation
8,55,950
10,04,788
10,59,133
10,59,133
11,30,814
11,79,957
11,92,457
12,72,285
13,58,927
11,64,429
10,31,477
6,93,099
Decreased Allocation
3,92,759
3,92,759
3,92,759
3,92,759
4,54,898
4,54,898
5,08,094
6,86,847
7,17,637
7,17,637
7,17,637
6,42,637
Increased Allocation
3,22,597
3,50,899
3,50,899
4,17,590
4,17,590
4,17,590
4,17,590
4,27,590
4,41,304
4,72,161
5,17,450
6,01,921
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,96,181
0
0
0
0
0
0
0
0
4,29,345
5,10,911
5,95,911
5,95,911
Decreased Allocation
0
0
0
0
4,23,797
16,34,262
17,59,262
21,00,040
31,02,807
31,02,807
31,02,807
5,81,469
Increased Allocation
5,25,362
5,35,347
5,35,347
5,50,004
5,50,004
5,50,004
5,29,325
5,13,870
5,13,870
5,13,870
5,29,116
5,76,316
3,47,962
3,60,462
3,60,462
3,96,870
4,74,094
4,79,033
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
4,46,382
5,16,457
5,19,991
5,19,991
5,19,991
5,30,247
5,30,785
5,30,785
5,42,724
5,42,724
5,42,724
5,42,724
10,65,242
9,66,576
6,06,576
6,06,576
5,81,576
5,27,666
5,27,666
5,37,666
5,37,666
5,37,666
5,37,666
5,37,666
4,22,000
4,67,459
4,67,459
4,67,459
4,91,524
4,91,524
4,91,524
5,14,799
5,14,799
5,14,799
5,14,799
5,14,799
3,46,028
3,46,028
3,46,028
3,46,028
3,46,028
3,46,028
3,56,028
3,56,028
3,92,316
4,12,316
4,24,816
4,24,816
2,53,132
2,53,132
2,39,170
4,07,582
3,43,068
3,28,889
3,28,889
3,28,889
3,28,889
3,81,919
4,08,404
4,08,404
0
0
0
0
0
0
0
0
0
4,08,287
4,08,287
4,08,287
Decreased Allocation
86,412
86,412
92,177
92,177
92,177
92,177
6,27,820
6,27,820
4,40,432
4,40,432
4,40,432
4,07,478
3,25,696
3,20,350
2,87,350
1,80,546
2,26,194
2,26,194
2,66,911
3,18,841
3,97,845
3,97,845
3,97,845
3,97,845
Decreased Allocation
4,13,858
4,13,858
4,13,858
4,13,858
3,86,197
3,65,320
3,65,320
3,65,320
4,00,772
4,00,772
4,00,772
3,03,255
Decreased Allocation
3,85,110
3,85,110
3,54,236
3,54,236
3,54,236
3,30,298
2,85,691
2,99,085
2,99,085
2,99,085
2,99,085
2,80,701
2,72,550
2,67,550
2,57,550
2,59,050
2,59,050
2,56,500
2,56,500
2,66,500
2,76,500
2,76,500
2,84,000
2,76,500
Increased Allocation
0
0
98,492
1,11,728
1,23,263
1,38,928
1,81,090
2,21,060
2,28,412
2,28,412
2,28,412
2,50,078
Increased Allocation
2,87,612
2,87,612
2,87,612
2,87,612
2,87,612
2,87,612
2,87,612
2,64,209
2,38,064
2,38,064
2,38,064
2,49,238
0
0
0
1,62,863
1,62,863
1,77,805
2,14,185
2,29,313
2,50,414
2,71,873
2,71,873
2,47,759
2,66,333
2,66,333
2,66,333
3,31,298
3,31,298
3,71,904
3,76,904
3,76,904
3,95,487
3,48,644
2,44,056
2,44,056
Increased Allocation
2,11,019
2,12,271
2,12,271
2,12,271
2,12,271
2,04,314
2,04,314
2,04,314
2,04,489
2,17,028
2,17,028
2,17,073
Decreased Allocation
1,88,680
1,86,682
1,91,912
1,94,905
2,03,398
2,12,702
2,28,018
2,34,778
2,44,540
2,48,540
2,48,540
2,06,559
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,95,337
Decreased Allocation
3,95,378
3,95,378
3,95,378
4,13,340
4,16,798
4,16,798
3,77,694
3,37,694
3,37,694
3,37,694
3,37,694
1,90,516
16,686
16,686
16,686
83,430
98,857
98,857
1,53,153
1,68,770
1,81,730
1,81,730
1,81,730
1,81,730
Decreased Allocation
1,69,051
1,69,051
1,69,051
1,85,009
1,85,009
1,85,009
1,85,009
1,85,009
2,32,472
1,96,068
1,83,568
1,78,013
Increased Allocation
0
0
0
0
0
0
0
0
1,42,967
1,42,967
1,42,967
1,72,351
2,67,355
2,67,355
2,67,355
2,67,355
2,80,555
2,40,876
1,60,589
1,56,979
1,56,979
1,63,029
1,63,029
1,63,029
Decreased Allocation
2,90,613
2,90,613
2,77,992
2,63,934
2,63,934
2,35,430
2,35,430
2,21,836
2,02,351
1,82,494
1,70,017
1,58,529
79,820
79,820
88,320
91,820
91,820
91,820
1,01,857
1,08,365
1,20,301
1,48,107
1,55,807
1,55,807
Decreased Allocation
86,822
86,822
86,822
86,822
86,822
86,822
87,281
1,14,655
1,55,678
1,60,718
1,62,390
1,51,947
1,53,008
1,20,578
1,20,578
1,20,578
1,27,777
1,27,777
1,27,777
1,37,589
1,49,867
1,34,017
1,34,017
1,34,017
Increased Allocation
1,16,091
1,16,091
1,14,237
1,14,237
1,14,237
1,09,237
94,237
94,237
1,16,235
1,16,235
1,28,451
1,34,006
62,667
63,149
1,31,799
1,37,299
1,37,299
1,37,299
1,38,299
1,32,346
1,32,346
1,24,846
1,24,846
1,24,846
1,00,690
94,139
94,139
94,139
94,139
1,02,222
1,02,222
1,12,440
1,20,236
1,20,236
1,20,236
1,20,236
66,992
66,992
98,077
1,28,914
1,28,914
1,28,914
1,28,914
1,28,914
1,28,914
1,17,444
1,17,444
1,17,444
Increased Allocation
0
0
0
0
0
0
0
0
0
85,309
1,13,146
1,13,416
1,07,327
1,20,536
1,20,536
1,20,536
1,20,536
1,00,680
94,680
94,680
95,089
95,089
1,04,761
1,04,761
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,03,685
1,03,685
1,03,685
1,42,027
1,42,027
1,35,876
1,35,876
1,35,876
1,24,146
1,24,146
1,15,142
1,02,298
1,02,298
1,02,298
1,02,298
Decreased Allocation
1,92,378
2,10,707
1,95,806
1,67,920
1,47,726
1,10,784
1,10,784
1,22,263
1,47,763
1,47,763
1,28,514
99,069
0
0
0
0
0
0
0
0
0
0
0
76,700
Increased Allocation
83,763
83,763
78,280
72,731
72,731
72,731
72,731
72,731
72,731
72,731
75,731
75,739
Decreased Allocation
52,136
52,136
52,136
56,186
56,186
56,186
56,186
62,537
74,069
74,069
74,069
66,379
61,480
61,480
55,480
55,480
55,480
55,480
55,480
47,480
47,480
64,245
64,245
64,245
Decreased Allocation
74,675
74,675
74,675
74,675
74,675
67,867
67,867
67,867
67,867
67,867
67,867
59,449
0
0
0
0
0
0
32,994
32,994
32,994
32,994
52,256
52,256
0
0
0
0
0
0
39,759
44,829
44,829
52,205
52,205
52,205
0
0
0
0
0
0
0
0
0
0
0
41,560
22,540
27,402
29,176
29,176
31,391
36,144
36,144
36,144
36,144
34,849
34,849
34,849
0
0
0
0
0
21,298
28,937
30,352
30,352
30,352
30,352
30,352
Decreased Allocation
24,635
24,635
23,465
23,465
23,465
25,532
28,185
28,185
30,960
30,960
30,960
24,816
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
60
60
60
60
60
60
60
60
60
60
95,488
1,06,082
1,06,082
1,06,082
1,06,082
1,06,082
1,06,082
89,082
11,385
0
0
0
1,15,633
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
58,403
64,615
64,615
64,615
64,615
64,615
64,615
64,615
64,615
0
3,34,993
2,42,763
0
0
0
0
0
0
0
0
0
0
2,30,350
2,30,350
2,30,350
2,08,414
2,08,414
2,08,414
0
0
0
0
0
0
85,252
0
0
0
0
0
0
0
0
0
0
0
11,24,681
11,24,681
11,24,681
11,24,681
11,24,681
11,94,246
11,94,246
1,65,168
0
0
0
0
0
3,21,132
3,21,132
3,21,132
3,21,132
3,21,132
3,21,132
3,21,132
3,47,773
75,961
0
0
90,858
89,692
89,692
89,692
89,692
89,692
89,692
89,692
86,057
47,199
40,599
0
2,45,638
2,45,638
2,45,638
1,89,860
2,15,649
2,89,772
0
0
0
0
0
0
1,67,705
1,67,705
1,67,705
2,42,341
2,42,341
2,42,341
2,42,341
2,42,341
2,42,341
0
0
0
3,95,074
3,55,437
3,36,636
2,54,605
1,85,995
1,21,914
0
0
0
0
0
0
90,470
90,470
51,000
51,000
51,000
51,000
47,000
47,000
47,000
47,000
0
0
0
0
0
0
0
0
1,88,241
0
0
0
0
0
2,39,646
2,62,849
2,62,849
2,62,849
92,849
0
0
0
0
0
0
0
2,75,663
2,75,663
2,63,877
2,63,877
2,63,877
2,63,877
0
0
0
0
0
0
14,705
12,974
12,974
12,974
12,974
12,974
0
0
0
0
0
0