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
1,19,89,300
1,36,89,300
1,36,89,300
1,36,89,300
1,86,89,300
1,66,89,300
1,31,89,300
1,31,89,300
1,31,89,300
1,36,89,300
1,36,89,300
1,36,89,300
17,81,055
10,81,055
74,81,055
47,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
0
0
0
0
0
0
0
0
0
0
0
25,00,000
11,93,500
11,93,500
11,93,500
11,93,500
11,93,500
11,93,500
11,93,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
0
0
0
0
0
0
0
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
2,49,818
2,49,818
2,49,818
2,14,302
5,64,504
6,27,504
6,27,504
6,27,504
6,27,504
6,27,504
6,61,504
6,61,504
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
3,22,611
5,38,511
5,38,511
5,38,511
5,38,511
5,38,511
5,38,511
5,36,861
5,36,861
5,36,861
4,66,511
4,66,511
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
0
0
0
0
0
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
1,97,604
1,97,604
1,97,604
1,97,604
1,97,604
1,97,604
1,97,604
1,97,604
2,06,704
2,06,704
2,52,204
2,52,204
0
0
0
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,80,325
2,60,325
2,60,325
2,60,325
2,60,325
2,60,325
2,60,325
2,60,325
2,60,325
2,45,700
2,45,700
2,45,700
1,07,041
1,07,041
1,16,641
1,16,641
1,16,641
1,16,641
1,80,641
1,80,641
2,15,041
2,36,241
2,36,241
2,36,241
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
1,81,025
1,81,025
1,81,025
1,81,025
1,81,025
1,38,138
90,383
90,383
90,383
90,383
39,612
1,80,457
1,80,457
1,80,457
1,80,457
1,78,832
1,78,832
46,800
2,02,800
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
1,72,800
1,72,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,59,931
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,16,259
1,16,259
1,16,259
1,16,259
1,16,259
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
Increased Allocation
0
38,000
82,600
82,600
82,600
82,600
57,000
57,000
57,000
57,000
57,000
1,10,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
84,800
85,600
85,600
85,600
85,600
85,600
85,600
85,600
1,00,000
90,400
93,200
93,200
Decreased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,78,925
1,78,925
1,13,925
90,925
71,000
71,000
71,000
71,000
71,000
71,000
90,000
90,000
90,000
90,000
90,000
90,000
19,800
19,800
0
0
0
0
0
0
0
0
83,700
83,700
Increased Allocation
1,75,000
81,000
81,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
78,000
1,30,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
2,50,000
2,13,000
2,13,000
2,13,000
2,13,000
2,13,000
2,13,000
1,68,000
72,000
72,000
72,000
72,000
98,889
92,589
92,589
92,589
92,589
92,589
92,589
92,589
92,589
71,289
71,289
71,289
97,500
90,100
90,100
90,100
90,100
90,100
90,100
90,100
90,100
68,800
68,800
68,800
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
0
0
0
29,000
29,000
29,000
55,639
55,639
55,639
55,639
55,639
55,639
Decreased Allocation
13,798
13,798
13,798
13,798
13,798
13,798
13,798
33,798
59,000
26,000
88,044
54,000
Decreased Allocation
67,782
67,782
67,782
67,782
67,782
76,282
76,282
76,282
76,282
73,132
73,132
51,450
83,942
83,942
83,942
69,742
69,742
53,641
53,641
53,641
53,641
50,266
50,266
50,266
1,32,383
1,32,383
1,32,383
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
0
0
48,104
48,104
48,104
48,104
33,650
48,650
48,650
48,650
48,650
48,650
60,163
78,013
78,013
70,363
70,713
70,713
70,713
70,713
70,713
47,763
47,763
47,763
30,037
30,037
30,037
30,037
47,037
47,037
47,037
47,037
47,037
47,037
47,037
47,037
61,718
61,718
69,068
69,068
69,068
69,068
31,618
31,618
35,293
34,568
46,643
46,643
35,100
35,100
35,100
35,100
35,100
36,585
36,585
36,585
36,585
36,585
36,585
36,585
0
0
0
0
0
0
0
33,750
33,750
33,750
33,750
33,750
30,000
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
31,180
31,180
0
0
0
34,381
34,381
29,176
29,176
29,176
29,176
29,176
29,176
29,176
38,667
38,667
38,667
38,667
52,667
52,667
52,667
52,667
60,917
60,917
28,050
28,050
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
0
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
64,500
64,500
64,500
64,500
64,500
64,500
1,29,000
1,29,000
1,09,000
1,09,000
26,100
26,100
0
0
22,391
22,391
28,328
28,328
28,328
28,328
28,328
28,328
23,078
23,078
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
25,600
25,600
25,600
25,000
25,000
25,000
25,000
25,000
33,700
33,700
21,700
21,700
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
15,000
15,000
15,000
15,000
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
6,179
6,179
19,179
19,179
19,179
19,179
19,179
19,179
19,179
19,179
19,179
19,179
1,58,150
1,58,150
41,000
41,000
41,000
47,050
47,050
47,050
47,050
41,000
18,450
18,450
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
0
0
0
0
0
0
0
0
0
0
0
14,500
50,934
50,934
50,934
50,934
27,934
13,934
13,934
13,934
13,934
13,934
13,934
13,934
Decreased Allocation
0
0
0
0
0
0
32,521
32,521
32,521
32,521
32,521
12,113
0
0
0
0
0
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
25,000
25,000
45,000
12,000
12,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
58,854
58,854
58,854
58,854
58,854
44,500
18,400
18,400
18,400
18,400
9,900
9,900
3,510
3,510
5,510
4,510
5,510
7,010
8,510
9,010
9,010
8,010
9,510
9,010
3,578
5,752
5,752
5,752
9,903
9,903
9,903
8,360
8,360
8,360
8,360
8,360
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
Decreased Allocation
11,125
11,125
11,125
11,125
11,125
11,125
11,125
11,125
11,125
10,125
10,125
7,425
0
0
0
0
4,079
4,079
6,725
6,725
6,725
6,725
6,725
6,725
0
0
0
0
0
0
6,250
6,250
6,250
6,250
6,250
6,250
Decreased Allocation
0
22,162
22,162
22,162
22,162
22,162
22,162
22,162
22,162
22,162
22,162
6,000
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
4,000
4,000
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
13,515
13,515
13,515
13,515
13,515
13,515
13,515
13,515
4,718
4,718
4,718
4,718
0
0
0
0
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
3,379
3,379
3,379
2,029
2,029
2,029
2,029
2,029
2,029
4,308
4,308
4,308
15,940
15,940
16,340
8,340
7,940
7,940
4,189
4,189
4,189
4,189
4,189
4,189
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
15,783
6,283
6,283
6,283
6,283
6,283
6,283
2,753
2,753
2,753
2,753
2,753
7,100
3,600
3,600
3,600
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,500
2,500
2,500
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
7,696
7,696
7,696
4,897
2,997
2,997
2,997
1,272
1,272
1,272
1,272
1,272
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
990
990
990
990
990
990
990
990
990
990
990
990
Decreased Allocation
0
1,439
2,271
3,211
3,676
2,476
2,338
2,788
2,520
2,520
2,520
601
0
0
0
0
550
550
550
550
550
550
550
550
4,257
4,257
3,057
3,057
3,057
3,057
1,557
1,557
1,557
1,557
500
500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
425
287
287
287
287
287
287
287
287
287
287
287
287
Decreased Allocation
0
0
0
0
0
0
0
0
600
600
600
150
0
0
0
0
300
300
300
300
300
300
0
0
11,250
11,250
11,250
11,250
11,250
11,250
0
0
0
0
0
0
12,150
12,150
12,150
12,150
12,150
0
0
0
0
0
0
0
21,000
9,300
9,300
9,300
9,300
0
0
0
0
0
0
0
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
0
0
0
0
0
0
0
625
625
625
0
0
0
0
0
12,150
12,150
12,150
12,150
12,150
12,150
12,150
0
0
0
0
0
0
0
0
0
0
0
59,242
59,242
29,621
26,701
0
0
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
2,77,500
2,77,500
2,77,500
2,77,500
2,77,500
2,77,500
2,77,500
2,73,750
0
0
0
0
2,250
2,250
0
0
0
0
0
0
0
0
0
0
3,600
3,600
0
0
0
0
0
0
0
0
0
0
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
1,500
0
0
0
25,600
25,600
25,600
17,600
17,600
17,600
17,600
9,100
9,100
0
0
11,641
11,641
11,641
11,641
5,000
5,000
0
0
0
0
0
0
10,636
8,236
8,236
8,236
8,236
4,936
4,936
4,936
2,436
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
92,800
0
0
0
0
0
0
0
0
0
0
0
15,488
15,488
15,488
15,488
15,488
15,488
0
0
0
0
0
0
4,92,000
4,92,000
4,92,000
4,92,000
2,16,000
2,16,000
2,16,000
2,16,000
0
0
0
0
Full Exit
49,881
49,881
49,881
49,881
49,881
49,881
49,881
49,881
49,881
49,881
25,000
0
0
0
5,200
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
0
10,529
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
11,660
11,660
0
0
0
0
0
0
0
0
0
0
77,000
77,000
77,000
61,000
43,502
35,670
35,670
16,670
670
670
0
0
1,01,520
65,020
0
0
0
0
0
0
0
0
0
0
0
55,042
65,042
65,042
65,042
65,042
65,042
60,042
24,550
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0