Mutual Funds Holdings
AMC:
Scheme:
Stock
May 2023
Jun 2023
Jul 2023
Aug 2023
Sep 2023
Oct 2023
Nov 2023
Dec 2023
Jan 2024
Feb 2024
Mar 2024
Apr 2024
May 2024
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
12,73,000
12,73,000
0
32,000
32,000
32,000
32,000
32,000
15,000
15,000
65,250
58,250
58,250
41,750
41,750
41,750
41,750
4,74,000
31,26,500
60,86,000
60,86,000
64,87,000
64,87,000
64,87,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,400
8,400
40,27,120
42,77,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
47,02,120
87,33,754
87,33,754
87,33,754
92,68,754
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
Increased Allocation
72,04,805
72,04,805
72,04,805
72,04,805
72,04,805
73,54,805
75,54,805
78,01,573
78,01,573
78,01,573
76,78,847
76,78,847
76,78,847
76,78,847
76,78,847
76,78,847
76,78,847
76,78,847
88,59,127
88,59,127
88,59,127
1,14,79,604
1,30,03,659
1,39,36,283
Increased Allocation
0
0
0
0
0
0
0
2,700
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
31,200
31,200
1,53,150
1,53,900
2,97,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
2,700
2,700
2,700
2,700
2,700
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
0
0
13,16,250
13,16,250
13,16,250
13,16,250
13,16,250
13,57,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,800
19,800
0
0
0
0
0
0
0
0
0
0
0
0
0
9,84,600
9,84,600
1,32,600
1,32,600
2,07,300
2,07,300
2,07,300
1,95,600
1,95,600
1,95,600
23,700
23,700
23,700
23,700
23,700
23,700
23,100
23,100
2,700
2,700
2,700
2,700
2,700
96,300
1,21,200
1,21,200
0
0
0
0
0
0
0
0
0
0
0
0
3,13,600
3,13,600
3,06,600
3,06,600
3,06,600
3,06,600
3,06,600
3,41,600
3,41,600
3,99,000
10,62,600
10,62,600
0
0
1,92,95,442
2,07,85,442
2,22,56,322
2,34,89,819
2,46,31,340
2,46,31,340
3,02,92,343
3,32,82,343
3,37,04,692
3,39,04,470
3,64,94,675
3,64,94,675
3,77,27,754
3,82,52,754
3,87,17,754
3,96,84,109
3,96,84,109
3,96,84,109
4,28,13,069
4,28,13,069
4,28,13,069
4,28,13,069
Increased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,22,150
4,01,100
4,63,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,750
95,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
36,18,584
36,18,584
36,18,584
36,18,584
36,18,584
36,18,584
36,85,338
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
41,74,123
52,91,134
62,23,549
77,55,553
79,94,194
79,94,194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,54,750
14,36,250
0
Increased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
18,025
Increased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
4,23,500
Increased Allocation
6,65,343
6,65,343
6,65,343
6,65,343
6,65,343
8,11,835
8,35,527
9,07,527
9,07,527
9,07,527
10,06,274
10,66,183
11,26,053
11,72,545
11,72,545
11,72,545
11,87,695
61,84,690
69,65,116
67,13,241
73,88,241
99,11,843
1,01,33,496
1,04,03,670
2,17,05,898
2,20,90,898
2,21,65,898
2,32,84,043
2,38,81,822
2,38,81,822
2,47,21,822
2,57,85,359
2,71,74,540
2,87,44,540
2,87,44,540
2,92,24,540
3,00,24,540
3,16,93,059
3,16,93,059
3,30,93,059
3,30,93,059
3,36,93,059
3,36,93,059
3,36,93,059
3,49,86,740
3,49,86,740
3,49,86,740
3,49,86,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,900
75,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,32,875
2,32,875
30,35,753
30,35,753
30,35,753
30,35,753
30,50,215
33,46,644
36,21,921
36,21,921
36,21,921
33,77,948
33,68,913
30,74,339
30,40,833
27,26,649
21,14,478
16,02,047
9,62,555
4,21,143
2,08,922
0
0
0
0
0
4,47,300
4,47,500
10,59,000
10,59,000
10,59,000
8,20,500
4,44,500
4,44,500
2,76,500
2,65,000
2,65,000
2,65,000
2,65,000
2,20,000
2,14,000
2,07,500
2,07,500
2,07,500
2,61,500
2,69,000
2,69,000
2,02,000
1,98,500
1,98,500
2,70,87,811
2,70,87,811
2,70,87,811
2,70,87,811
2,70,87,811
2,70,87,811
2,70,87,811
2,70,87,811
2,56,63,815
1,38,27,416
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Increased Allocation
0
0
0
0
0
0
0
0
0
0
94,500
94,500
94,500
84,700
79,800
76,300
76,300
76,300
76,300
57,97,130
93,31,737
1,00,68,665
1,03,99,289
1,10,40,212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,56,000
1,56,000
1,56,000
1,56,000
11,60,000
11,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
36,22,674
36,22,674
36,68,592
37,92,104
44,36,731
44,59,179
44,97,047
45,49,616
45,96,822
46,53,076
47,72,429
48,84,755
50,33,006
51,20,903
51,36,174
51,78,144
52,76,536
53,28,201
53,28,201
53,18,918
53,18,918
53,18,918
53,18,918
53,18,918
0
0
0
0
0
0
0
51,000
23,800
0
0
0
0
0
0
0
0
0
28,900
28,900
28,900
28,900
28,900
28,900
Increased Allocation
0
0
0
0
0
0
0
0
9,82,096
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
22,59,531
26,09,056
28,43,265
29,88,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,200
28,200
28,200
0
0
0
0
0
0
0
0
0
0
71,250
71,250
35,250
35,250
35,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
750
750
750
750
750
Increased Allocation
6,06,98,959
6,06,98,959
6,06,98,959
6,06,98,959
6,06,98,959
6,06,98,959
6,06,98,959
6,06,98,959
6,26,98,959
7,22,68,959
7,31,49,287
7,35,39,750
8,48,13,355
9,31,13,355
8,83,11,955
8,83,11,955
8,83,11,955
9,45,19,320
9,89,94,120
9,89,94,120
9,89,94,120
10,11,94,120
10,11,94,120
10,52,71,096
Increased Allocation
3,91,875
4,30,350
4,30,350
4,67,400
4,67,400
4,67,400
4,67,400
4,67,400
3,43,425
2,46,525
2,46,525
68,400
0
0
0
2,89,850
2,89,850
2,89,850
2,89,850
2,89,850
2,89,850
9,09,150
11,75,900
12,60,600
Increased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,200
38,100
42,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,20,000
32,88,000
34,16,000
34,16,000
34,16,000
34,16,000
34,16,000
Full Exit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,54,128
1,54,128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,23,750
3,23,750
0
0
0
0
0
0
0
15,63,092
66,45,104
1,10,24,932
1,30,98,505
1,30,98,505
1,30,98,505
1,45,15,177
1,45,15,177
1,35,33,564
93,35,026
67,19,392
0
0
0
0
0
0
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,32,450
4,60,000
10,35,000
10,35,000
25,65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,875
28,875
28,875
10,72,225
15,13,050
15,13,050
8,800
0
0
0
0
0
27,36,105
30,26,105
65,05,483
77,62,358
77,62,358
95,96,647
1,00,96,647
1,02,66,647
1,05,65,292
1,10,20,292
1,31,41,651
1,34,06,651
1,46,04,267
1,67,16,551
1,97,53,232
1,97,53,232
1,97,53,232
1,97,53,232
2,09,79,955
2,09,79,955
2,29,24,955
2,34,99,955
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,36,45,558
2,48,45,558
2,56,07,270
2,72,57,270
2,72,57,270
2,72,57,270
2,72,57,270
2,72,57,270
0
0
0
0
0
0
0
0
0
0
62,22,000
62,22,000
63,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,07,125
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
Increased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
11,17,200
11,17,200
11,17,200
11,17,200
11,17,200
13,30,950
13,30,950
13,30,950
13,30,950
9,51,900
9,51,900
12,73,950
Increased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
66,825
66,825
66,825
66,825
66,825
66,825
66,825
1,38,600
1,38,600
1,38,600
1,38,600
1,50,150
0
0
0
0
0
0
0
0
0
17,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
0
0
0
0
0
0
0
0
0
0
0
0
17,675
16,100
16,100
16,100
16,100
16,100
17,325
17,325
17,325
20,650
20,650
20,650
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
4,61,250
4,61,250
4,61,250
4,47,500
4,47,500
3,62,250
3,62,250
3,62,250
3,62,250
3,62,250
3,62,250
3,62,250
3,86,375
3,86,375
3,79,375
3,72,250
3,72,250
2,82,625
2,82,625
2,82,625
2,82,625
2,82,625
2,82,625
2,82,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,525
5,525
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,31,250
1,31,250
76,18,643
76,18,643
76,18,643
76,18,643
76,18,643
76,18,643
76,18,643
76,18,643
76,18,643
76,18,643
76,18,643
72,89,908
69,61,591
2,66,12,854
2,61,04,955
2,41,75,762
2,22,75,986
1,85,54,307
1,63,27,210
1,33,63,879
1,20,53,879
1,20,53,879
1,09,13,294
85,85,949
0
0
0
0
0
0
0
5,85,000
3,67,500
3,67,500
3,67,500
3,67,500
3,67,500
3,67,500
3,67,500
3,67,500
3,67,500
3,50,000
3,12,500
3,12,500
3,12,500
2,57,500
2,57,500
2,57,500
Full Exit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,99,412
98,99,412
98,99,412
0
0
0
0
0
0
0
0
0
0
0
0
0
1,75,750
1,75,750
1,75,750
1,66,250
1,66,250
1,99,025
1,99,025
1,99,025
1,99,025
3,04,950
7,66,650
7,66,650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,100
23,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,83,146
19,95,914
19,95,914
19,95,914
19,95,914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,500
10,500
56,525
56,525
56,525
56,525
56,525
56,525
56,525
56,525
56,525
56,525
1,64,150
1,30,900
1,30,900
700
700
700
0
0
0
0
0
3,06,950
5,62,975
5,62,975
0
0
40,500
40,500
40,500
40,500
40,500
40,500
13,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,775
8,775
8,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,12,000
3,12,000
3,12,000
0
0
0
Increased Allocation
6,34,19,428
8,24,50,636
8,67,75,399
9,21,60,093
7,21,30,293
7,21,30,293
6,93,26,793
6,93,26,793
6,93,26,793
6,93,26,793
6,93,26,793
6,93,26,793
7,23,42,444
7,62,62,459
8,35,75,380
8,35,75,380
9,76,50,994
11,76,01,373
13,12,05,815
13,12,05,815
13,93,35,199
14,26,36,407
14,10,74,007
14,83,23,775
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,72,050
1,27,100
0
0
0
0
0
0
0
0
0
0
0
0
3,39,200
2,46,450
2,46,450
1,43,100
1,24,550
1,24,550
1,24,550
1,24,550
1,24,550
1,24,550
11,97,800
11,97,800
0
0
0
0
0
0
0
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,77,600
6,77,600
6,77,600
6,77,600
6,77,600
6,77,600
6,77,600
6,77,600
8,26,000
8,26,000
8,26,000
Decreased Allocation
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
35,41,831
22,46,361
19,26,988
19,26,988
18,57,217
3,92,60,011
5,23,40,347
5,23,40,347
5,23,40,347
5,23,40,347
5,23,40,347
5,23,40,347
5,23,40,347
5,23,40,347
4,72,46,858
4,72,46,858
4,72,46,858
4,72,46,858
4,72,46,858
4,72,46,858
4,13,00,671
1,81,22,434
0
0
0
0
0
0
0
Increased Allocation
13,82,945
14,02,644
14,02,644
17,00,216
20,44,146
20,96,146
22,67,464
25,05,302
27,62,479
27,62,479
27,62,479
27,62,479
27,62,479
29,76,078
30,43,078
30,43,078
30,43,078
30,43,078
30,43,078
30,43,078
30,18,078
30,18,078
30,18,078
30,21,670
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
450
450
450
450
450
Fresh Buy
3,31,800
3,93,600
4,22,400
4,22,400
3,11,400
3,11,400
3,11,400
3,11,400
1,69,200
1,48,200
1,48,200
1,48,200
2,19,600
2,01,000
2,01,000
2,01,000
0
0
0
0
0
0
0
19,200
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
4,22,587
3,86,387
3,18,820
3,07,591
2,97,835
2,87,393
2,87,393
2,87,393
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,500
3,84,000
3,84,000
4,02,000
4,02,000
4,02,000
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
47,99,727
95,99,454
61,56,590
52,79,830
40,16,677
22,64,603
22,64,603
22,64,603
22,64,603
22,64,603
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
24,92,885
18,71,649
12,48,761
12,48,761
9,51,375
8,82,136
7,97,719
7,97,719
7,97,719
0
0
0
0
0
0
0
0
0
0
0
0
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
6,37,75,637
7,29,22,237
8,08,18,995
8,20,68,995
10,56,85,593
10,78,01,418
11,32,09,957
11,43,69,144
11,99,80,027
12,77,20,027
13,49,58,517
13,59,66,902
13,59,66,902
13,59,66,902
14,96,80,449
15,67,79,686
17,02,68,886
18,07,56,561
18,55,77,147
18,55,77,147
18,55,77,147
19,34,98,810
19,27,65,312
19,36,16,648
Increased Allocation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,39,750
47,35,500
51,39,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,65,000
16,65,000
16,65,000
16,65,000
16,65,000
16,65,000
12,26,855
12,26,855
12,26,855
12,26,855
25,43,234
38,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
0
0
0
0
0
0
0
12,095
25,272
25,272
25,272
25,272
25,272
25,272
25,272
25,272
25,272
14,663
513
0
0
0
0
0
Increased Allocation
93,500
58,300
58,300
38,500
38,500
38,500
38,500
38,500
38,500
23,100
23,100
23,100
23,100
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
1,32,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,25,000
4,25,000
0
0
0
12,600
12,600
12,600
12,600
12,600
7,000
7,000
7,000
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,55,08,996
1,60,40,620
1,80,10,620
1,80,10,620
1,80,10,620
1,80,10,620
1,82,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
4,17,679
4,17,679
4,17,679
4,17,679
4,17,679
4,17,679
4,17,679
5,34,216
5,34,216
5,34,216
5,34,216
5,34,216
5,34,216
5,34,216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
4,500
4,500
61,000
61,000
61,000
61,000
61,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
5,60,00,000
5,60,00,000
5,60,00,000
7,60,00,000
7,60,00,000