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
1,04,35,000
89,35,000
77,35,000
1,03,20,000
78,20,000
17,15,000
99,15,000
1,06,15,000
1,38,35,000
3,83,35,000
4,17,85,000
3,47,10,000
0
0
0
0
0
0
0
0
0
0
95,50,000
2,13,50,000
0
0
0
0
0
0
0
0
0
30,90,172
70,25,117
70,25,117
50,53,209
46,96,994
52,60,153
52,60,153
62,32,438
1,10,31,336
93,71,448
78,48,267
52,92,785
23,38,735
58,48,879
58,48,879
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
Increased Allocation
2,60,998
17,10,185
17,10,185
28,91,113
28,91,113
28,91,113
28,91,113
32,62,018
32,62,018
37,28,750
34,44,022
35,15,404
0
0
0
0
0
0
0
0
19,00,000
22,25,000
34,00,000
34,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,75,000
0
0
0
0
0
0
0
0
0
0
15,79,812
15,79,812
0
0
0
0
0
2,94,893
2,91,325
2,91,325
6,51,755
12,80,475
12,80,475
12,80,475
Increased Allocation
8,81,330
3,19,958
307
307
307
307
307
307
307
307
307
11,89,210
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,72,608
Decreased Allocation
0
0
0
0
0
0
0
53,83,021
54,74,136
54,74,136
14,20,001
8,61,098
Increased Allocation
2,51,659
2,23,558
2,23,558
2,62,988
3,64,151
4,01,095
4,68,617
4,68,617
5,17,329
6,57,345
7,49,286
7,68,931
0
0
0
0
0
0
0
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
Increased Allocation
68,711
99,560
99,560
1,18,969
1,40,619
1,44,822
2,06,264
4,27,387
5,33,834
5,85,652
6,28,582
7,30,072
40,35,870
40,35,870
40,35,870
25,69,077
25,69,077
25,69,077
25,69,077
25,69,077
25,69,077
3,84,043
5,79,918
5,79,918
Increased Allocation
2,28,999
2,28,999
2,28,999
2,67,749
2,31,581
2,44,055
3,10,726
3,73,939
4,00,483
4,15,040
4,67,466
4,84,920
Increased Allocation
83,247
99,617
99,617
99,617
99,617
1,36,524
1,59,162
1,59,162
2,12,613
2,75,578
3,19,679
3,79,001
Increased Allocation
30,784
35,461
40,242
56,677
61,995
78,706
83,157
1,71,085
79,725
1,17,145
2,50,286
3,54,786
26,996
26,996
21,373
21,373
21,373
21,373
35,699
59,452
59,452
84,620
3,38,720
3,38,720
57,239
97,086
97,086
1,53,953
2,24,460
2,41,355
2,41,355
2,41,355
2,68,715
2,97,170
3,28,859
3,28,859
Decreased Allocation
0
0
0
0
0
0
0
0
9,79,595
10,65,880
10,65,880
3,18,776
Fresh Buy
1,63,543
79,532
0
0
5,38,926
6,57,911
6,33,678
5,47,674
48,757
0
0
2,89,978
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,82,508
2,50,196
2,50,196
1,74,496
1,85,620
1,85,620
1,15,500
1,15,500
1,15,500
1,15,500
1,15,500
1,27,814
1,94,359
1,94,359
1,94,359
Decreased Allocation
0
16,72,353
19,45,731
19,73,570
20,10,152
21,85,152
18,75,058
17,02,827
17,02,827
17,02,827
16,90,815
1,84,230
Increased Allocation
68,699
68,699
68,785
1,37,570
2,57,390
2,57,390
2,71,797
2,71,797
1,34,456
1,38,287
1,45,320
1,73,655
41,229
41,229
41,229
41,229
41,229
41,229
41,229
90,415
90,415
90,415
90,415
1,56,812
Increased Allocation
48,643
48,643
2,90,893
2,90,893
2,90,893
3,04,637
3,04,637
3,04,637
3,04,637
1,25,517
1,25,517
1,52,719
Increased Allocation
21,784
21,784
30,289
40,291
40,291
47,621
47,621
87,969
87,969
1,07,955
1,07,955
1,44,497
43,539
41,125
41,125
41,125
48,464
93,738
93,738
1,27,845
1,27,845
1,27,845
1,27,845
1,27,845
Increased Allocation
48,412
38,049
38,049
38,049
47,730
47,730
47,730
47,730
47,730
47,730
1,04,324
1,25,683
0
0
0
0
0
0
0
0
0
0
1,24,300
1,24,300
70,268
70,268
70,268
70,268
71,518
71,518
58,750
97,392
97,392
1,20,105
1,20,105
1,20,105
61,969
61,969
51,960
51,960
51,960
51,960
66,687
92,942
92,942
1,15,140
1,15,140
1,15,140
14,754
20,603
20,603
38,529
53,516
53,516
53,516
53,516
71,976
94,664
94,664
94,664
25,292
25,292
25,292
25,292
25,292
25,292
25,292
59,896
59,896
93,316
93,316
93,316
23,252
14,257
14,257
70,620
70,620
70,620
70,620
70,620
70,620
92,422
92,422
92,422
Increased Allocation
12,390
12,390
30,975
30,975
30,975
45,338
45,338
61,710
61,710
77,028
77,028
92,352
0
0
0
0
0
0
0
85,742
85,742
85,742
85,742
85,742
Increased Allocation
27,764
27,764
27,855
27,855
34,511
40,118
42,781
59,021
51,321
88,819
79,061
84,559
Increased Allocation
47,742
47,742
94,755
95,592
95,592
95,592
1,27,910
1,27,910
1,27,910
80,558
80,558
82,831
Increased Allocation
7,050
7,050
7,050
7,050
7,050
8,393
8,393
4,792
4,792
6,804
6,804
81,107
0
0
0
0
0
0
0
0
0
0
0
79,918
0
0
0
0
0
0
0
1,03,788
77,313
77,313
77,313
77,313
29,316
34,031
31,252
31,252
31,252
31,252
31,252
44,435
44,435
73,416
73,416
73,416
Increased Allocation
0
26,377
26,377
26,377
26,377
26,377
26,377
26,377
26,377
26,377
26,377
70,057
24,010
24,010
24,010
24,010
24,010
24,010
45,569
69,559
69,559
69,559
69,559
69,559
0
0
0
0
0
0
0
54,279
67,022
67,022
67,022
67,022
Increased Allocation
15,329
15,329
16,514
17,512
19,886
19,886
42,771
54,101
54,101
49,669
52,732
65,056
Increased Allocation
0
0
0
0
0
16,226
16,226
26,862
36,430
36,430
42,919
64,879
2,223
2,223
11,115
11,115
11,115
11,115
11,115
11,115
37,566
61,767
61,767
61,767
1,993
1,508
1,508
1,508
1,508
1,508
4,854
5,787
7,148
7,935
61,269
61,269
Increased Allocation
1,108
2,264
2,264
3,461
3,461
4,301
5,003
7,964
7,964
7,964
11,332
59,299
0
0
0
0
37,059
37,059
37,059
58,512
58,512
58,512
58,512
58,512
Increased Allocation
0
0
0
0
0
16,270
26,315
46,208
46,208
46,208
46,208
57,099
13,768
13,768
13,768
13,768
20,946
24,393
24,393
33,989
30,089
42,389
54,966
54,966
Increased Allocation
23,721
23,721
23,721
26,986
26,986
26,986
26,986
26,986
41,420
41,420
49,878
54,682
14,004
35,754
35,803
35,803
37,928
43,248
48,510
52,821
37,103
42,649
52,671
52,671
Increased Allocation
14,403
14,403
14,403
21,622
21,622
21,622
32,752
32,752
32,752
32,752
32,752
46,499
8,665
8,665
8,665
10,942
10,942
10,942
14,559
14,559
27,558
39,325
44,136
44,136
20,238
20,238
20,238
24,611
31,442
39,990
43,019
43,019
43,019
43,019
43,019
43,019
Increased Allocation
13,270
13,270
13,270
13,270
13,270
16,920
34,644
34,644
34,644
34,644
34,644
40,643
Increased Allocation
11,577
11,577
11,577
11,577
13,140
13,140
13,140
13,140
13,140
28,682
32,084
35,814
0
0
0
0
0
0
35,729
35,729
35,729
35,729
35,729
35,729
5,828
0
0
0
0
19,674
19,674
33,005
33,005
33,005
33,005
33,005
6,410
6,410
9,891
9,891
11,507
11,507
11,507
11,507
20,040
31,885
31,885
31,885
0
0
0
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
Increased Allocation
0
0
16,451
16,451
16,451
16,451
16,451
30,104
30,104
654
1,429
30,554
Increased Allocation
9,936
9,936
9,936
9,936
16,328
16,328
19,166
19,166
26,043
26,043
26,043
28,801
Increased Allocation
0
0
0
0
0
0
0
0
16,220
16,220
16,220
25,850
0
0
0
33,663
33,663
33,663
33,663
24,910
24,910
24,910
24,910
24,910
33,194
28,189
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
4,100
4,100
6,400
9,200
10,700
8,900
8,900
10,800
14,300
18,300
22,600
23,850
Increased Allocation
5,501
7,903
7,903
10,840
10,840
10,840
16,106
16,106
12,443
14,698
18,278
20,506
5,556
8,684
13,316
13,316
13,316
13,316
13,316
13,316
13,316
20,283
20,283
20,283
Increased Allocation
0
0
0
7,893
7,893
7,893
7,893
11,425
11,425
14,518
14,518
18,386
3,342
2,537
2,537
2,537
2,537
2,537
4,823
6,966
91
91
13,716
17,773
Increased Allocation
7,155
7,155
7,155
7,155
7,155
7,155
7,155
7,155
7,155
7,155
7,155
17,487
Increased Allocation
4,772
5,528
5,528
7,148
7,148
7,678
8,780
10,168
11,618
15,734
15,734
16,134
Increased Allocation
0
0
8,264
8,264
8,264
8,264
8,264
8,264
8,264
12,154
12,154
15,938
6,654
6,654
6,654
15,474
15,474
15,474
15,474
15,474
15,474
15,474
15,474
15,474
Increased Allocation
3,920
3,920
3,920
3,920
3,920
3,920
3,920
3,920
3,920
3,920
3,920
15,394
Increased Allocation
0
0
0
0
0
0
0
0
0
6,632
6,632
15,097
5,832
5,832
4,224
5,298
5,298
5,298
6,886
6,886
6,886
10,815
14,771
14,771
5,528
5,528
5,528
5,528
5,528
5,528
14,241
14,241
14,241
14,241
14,241
14,241
Increased Allocation
0
0
0
10,270
10,270
10,270
10,270
10,270
10,270
10,270
10,270
13,963
4,690
4,690
4,690
4,690
4,690
4,690
4,690
2,709
2,709
5,418
13,855
13,855
8,858
8,858
8,858
8,858
8,858
12,974
12,974
12,974
12,974
12,974
12,974
12,974
6,512
6,512
6,512
7,774
7,774
7,774
50,995
50,995
50,995
10,364
10,364
10,364
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
Increased Allocation
2,182
2,182
2,182
2,849
2,849
2,849
2,849
3,454
3,454
61
61
9,461
Decreased Allocation
18,340
18,340
18,340
18,340
18,340
18,340
18,340
18,340
18,340
18,340
18,340
8,965
10,315
7,737
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
1,848
1,848
1,832
1,832
1,832
1,832
1,832
6,023
6,023
6,023
6,023
6,023
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,229
6,847
4,172
5,177
6,374
9,657
12,642
14,259
14,259
15,913
4,992
4,992
0
0
0
0
0
0
0
0
3,711
3,711
3,711
3,711
3,787
3,787
3,787
3,787
3,787
3,787
4,566
3,399
3,399
3,399
3,399
3,399
0
0
0
0
0
0
0
0
0
0
3,200
3,200
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
0
0
0
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
1,833
930
0
0
0
0
0
2,519
2,519
2,519
2,519
2,519
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
708
708
708
708
708
708
708
708
708
708
708
708
618
618
618
618
618
618
618
618
93
93
93
93
2,812
0
0
0
0
0
0
0
0
0
0
0
0
4,409
4,409
4,409
0
0
0
0
0
0
0
0
19,809
0
0
0
0
0
0
0
0
0
0
0
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
0
0
0
0
0
0
0
23,666
23,666
23,666
23,666
23,666
0
0
0
0
0
0
0
0
0
0
24,595
0
0
0
0
0
0
0
0
0
0
58,392
58,392
58,392
0
0
0
0
0
0
0
0
0
8,401
8,401
0
0
0
0
0
0
0
0
2,413
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
3,950
3,950
0
0
0
0
0
0
0
0
0
50,325
49,350
49,350
49,350
0
0
0
0
3,337
0
0
0
0
0
0
0
0
0
0
0
13,220
13,220
13,220
13,220
13,220
13,220
13,220
13,220
3,174
0
0
0
8,557
8,557
8,557
8,557
8,557
8,557
0
0
0
0
0
0
0
0
0
0
0
29,136
29,136
0
0
0
0
0
16,498
30,390
30,390
39,063
39,063
39,063
32,062
20,962
20,962
0
0
0
4,563
0
0
0
0
0
0
0
0
0
0
0
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,060
0
0
0
0
0
0
0
0
5,026
0
0
0
0
0
0
0
0
0
0
0
16,371
12,549
12,549
12,549
12,549
12,549
12,549
12,549
0
0
0
0
0
0
0
0
0
83,333
83,333
83,333
0
0
0
0
10,178
10,178
10,178
10,178
14,727
14,727
14,727
14,727
0
0
0
0
1,421
0
0
0
0
0
0
0
0
0
0
0
3,580
6,438
4,453
4,453
4,453
4,453
14,571
11,350
0
0
0
0
0
0
0
0
0
0
0
1,25,681
0
0
0
0
0
0
0
4,235
4,235
4,235
0
0
0
0
0
0
19,401
44,296
44,296
44,296
18,000
18,000
18,000
18,000
0
0
0
0
754
427
427
427
427
427
427
427
427
0
0
0
23,125
19,309
19,309
19,309
19,309
19,309
19,309
19,309
0
0
0
0
6,380
6,380
6,380
6,380
6,380
6,380
6,380
6,380
6,380
0
0
0
9,01,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,253
0
0
0
0
0
0
4,84,509
6,84,509
4,87,385
0
0
5,00,246
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0