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
Increased Allocation
33,20,000
33,20,000
33,20,000
33,20,000
33,20,000
45,20,000
57,60,000
57,60,000
88,80,000
1,96,89,800
2,21,03,550
2,29,43,475
Increased Allocation
0
0
0
0
0
0
0
90,000
90,000
22,50,000
28,22,800
30,14,375
Decreased Allocation
2,96,000
1,12,000
0
8,08,000
44,48,000
44,48,000
46,08,000
46,08,000
46,08,000
33,84,000
29,20,000
25,52,000
Increased Allocation
0
1,25,000
1,15,000
57,500
80,000
0
0
0
10,000
2,92,500
4,32,500
15,68,450
Increased Allocation
94,000
1,06,000
66,000
1,62,000
1,72,000
1,14,000
1,14,000
6,01,000
6,01,000
6,01,000
6,02,400
10,22,550
Increased Allocation
10,68,750
13,72,500
14,73,750
14,73,750
11,58,750
11,58,750
10,85,625
10,80,000
10,80,000
10,40,625
9,95,625
10,18,350
Decreased Allocation
2,26,800
7,56,000
9,46,400
9,46,400
9,52,000
9,49,200
9,49,200
10,44,400
8,31,600
7,89,600
7,72,800
6,55,200
Increased Allocation
4,60,000
4,36,000
4,36,000
96,000
0
4,000
4,000
4,000
4,44,000
5,32,000
5,92,000
6,11,000
Increased Allocation
0
0
0
0
0
0
2,08,000
3,12,000
3,12,000
3,12,000
5,45,000
5,59,800
0
2,23,600
1,69,000
1,74,200
1,74,200
1,74,200
1,74,200
1,74,200
1,74,200
1,32,600
0
5,27,800
Decreased Allocation
3,22,650
2,95,650
3,52,350
3,75,300
3,75,300
4,23,900
4,48,200
4,48,200
4,48,200
4,48,200
4,49,300
4,33,550
Decreased Allocation
47,500
29,375
28,125
1,51,250
1,81,250
2,55,625
4,68,750
4,78,750
4,43,125
4,43,125
3,45,000
3,43,750
Decreased Allocation
0
35,000
0
24,500
91,700
1,25,300
2,17,000
4,37,500
4,38,900
4,90,000
4,60,600
3,18,500
Increased Allocation
1,57,850
1,42,450
30,800
1,46,300
1,57,850
1,90,575
42,350
1,50,150
1,50,150
2,84,900
2,86,825
2,92,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,30,000
2,66,750
Increased Allocation
83,250
59,000
77,750
5,41,500
6,94,500
7,02,000
6,49,500
6,49,500
5,57,000
4,33,000
2,33,500
2,47,500
3,52,000
7,04,000
7,15,000
2,20,000
2,42,000
5,50,000
5,55,500
4,62,000
2,58,500
2,58,500
2,42,000
2,42,000
Decreased Allocation
2,37,050
2,18,350
1,59,500
3,10,200
89,100
3,850
90,200
1,65,550
1,69,950
2,16,700
2,40,900
2,28,800
Decreased Allocation
1,65,300
3,16,350
2,02,350
4,50,300
4,50,300
4,24,650
4,24,650
4,24,650
3,19,200
3,19,200
3,07,800
2,25,150
Decreased Allocation
69,000
3,750
0
85,500
1,39,500
2,26,500
2,47,500
3,33,750
3,37,500
1,90,500
2,25,000
2,20,500
0
0
0
0
0
0
0
0
0
0
0
1,92,325
Decreased Allocation
2,89,600
4,11,200
3,44,000
2,83,200
2,91,200
0
1,80,800
1,96,800
2,09,600
2,09,600
2,22,400
1,74,400
0
0
1,300
1,30,000
1,40,400
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
76,000
1,01,000
1,08,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,27,000
1,27,000
1,45,000
1,45,000
Decreased Allocation
10,64,700
1,84,275
4,27,050
7,89,750
7,95,600
8,89,200
9,21,375
9,59,400
9,12,600
9,00,900
2,98,350
1,43,325
Decreased Allocation
0
0
20,900
1,06,700
1,32,550
1,41,900
1,41,900
1,41,900
1,43,000
1,51,250
1,62,150
1,36,000
Increased Allocation
21,600
12,600
12,600
82,800
30,600
0
0
0
72,000
72,000
90,000
1,16,525
0
10,800
10,800
6,76,800
5,86,800
5,86,800
5,86,800
5,95,800
6,04,800
95,400
1,09,800
1,12,100
0
0
0
0
0
0
0
0
0
0
0
1,07,500
Increased Allocation
2,75,000
3,10,000
0
0
0
0
0
2,00,000
0
55,000
35,000
1,00,000
Increased Allocation
36,000
1,02,600
99,000
1,23,300
1,60,200
1,60,200
1,60,200
1,72,800
1,72,800
83,700
83,700
84,000
0
64,400
56,000
82,600
85,400
99,400
1,59,600
1,58,200
95,200
82,600
79,800
79,800
0
0
0
85,200
87,600
87,600
87,600
87,600
87,600
66,000
69,600
69,600
Increased Allocation
0
1,000
1,000
11,000
51,000
0
28,000
25,000
0
0
60,000
64,000
1,26,750
1,41,375
2,77,875
1,17,000
1,17,000
1,07,250
1,07,250
0
0
48,750
63,375
63,375
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
61,275
43,000
59,500
59,500
59,500
60,750
61,000
61,000
61,000
61,000
61,000
61,250
61,250
2,07,375
2,07,375
1,62,750
1,23,375
1,36,500
2,59,875
1,12,875
52,500
52,500
57,750
57,750
57,750
21,000
33,425
26,425
41,300
36,750
0
14,525
18,025
42,525
57,575
57,575
57,575
Increased Allocation
0
0
0
0
0
0
3,750
5,250
5,250
26,250
49,500
51,000
73,800
0
0
9,000
9,000
9,000
9,000
21,600
21,600
50,400
50,400
50,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
47,200
49,400
1,21,625
96,250
89,250
79,625
79,625
80,500
80,500
80,500
80,500
80,500
47,250
47,250
Increased Allocation
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
41,925
0
0
0
0
0
0
0
0
0
37,625
38,950
38,950
0
19,000
19,000
19,000
19,000
19,000
0
0
0
0
38,000
38,000
Increased Allocation
0
18,225
0
24,975
24,975
24,975
24,975
26,325
26,325
32,400
32,400
36,450
0
0
0
0
0
0
0
0
0
0
36,425
36,425
Decreased Allocation
0
0
59,800
55,200
0
0
0
4,600
67,850
83,950
87,400
34,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,000
Decreased Allocation
16,450
3,500
10,500
50,750
43,750
43,750
43,750
38,850
24,325
24,675
26,425
26,400
Increased Allocation
17,125
19,875
17,500
20,125
24,500
24,500
21,125
125
125
125
2,625
26,250
Increased Allocation
17,675
21,700
15,925
22,225
22,225
3,500
10,850
11,725
11,725
14,175
19,600
25,900
Increased Allocation
0
0
0
0
0
0
31,350
39,600
29,700
29,700
24,750
25,850
Increased Allocation
24,000
21,200
21,200
21,200
22,400
22,400
22,400
22,400
22,400
21,600
21,725
22,325
Increased Allocation
0
0
0
0
0
0
0
3,250
3,250
0
20,800
21,750
Decreased Allocation
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
20,350
Increased Allocation
0
0
0
3,150
3,150
3,150
3,150
42,750
42,750
20,250
15,075
15,400
0
1,700
1,700
0
0
0
0
0
0
1,700
15,300
15,300
84,000
2,40,000
2,44,500
2,46,000
2,76,000
3,96,000
3,96,000
2,07,000
0
7,500
13,500
13,500
Decreased Allocation
0
0
0
2,600
2,600
3,250
3,250
5,550
13,750
14,150
14,150
13,250
Increased Allocation
1,30,800
6,400
13,200
17,200
33,200
34,800
62,000
20,000
0
400
10,800
12,400
Increased Allocation
38,500
20,900
20,900
0
1,925
1,925
0
0
0
0
11,550
12,025
0
0
0
0
0
0
0
500
1,500
15,000
12,000
12,000
Fresh Buy
12,375
12,375
12,375
93,225
93,225
1,03,125
1,03,125
1,03,125
1,03,125
1,03,125
0
11,550
0
0
0
0
0
0
0
0
0
0
10,500
10,650
Decreased Allocation
0
45,600
65,600
99,200
1,36,400
1,36,400
60,800
76,800
82,800
1,14,000
1,24,000
10,000
Decreased Allocation
0
0
456
8,664
10,032
10,032
0
0
20,520
20,520
32,376
9,900
Increased Allocation
35,100
4,500
4,500
11,700
12,000
12,000
60,000
60,000
60,750
60,750
9,000
9,900
Increased Allocation
69,600
60,900
23,925
23,925
0
0
0
0
0
1,950
1,950
9,750
3,300
12,300
12,300
10,800
10,800
10,800
10,800
10,800
10,800
9,600
9,600
9,600
11,400
0
0
78,375
1,17,800
1,46,775
1,46,775
70,300
39,425
8,550
9,025
9,025
0
0
0
0
0
0
0
0
0
0
2,900
8,500
Decreased Allocation
0
1,05,000
0
0
0
0
0
0
0
0
63,750
7,500
0
0
0
0
0
0
0
0
0
7,500
7,500
7,500
Decreased Allocation
30,000
46,000
71,000
97,000
1,48,000
3,11,500
3,11,500
16,000
0
0
25,500
7,000
6,750
9,000
9,500
9,500
11,500
11,500
11,500
11,500
11,500
11,500
6,750
6,750
Increased Allocation
0
0
0
0
0
0
0
68,200
49,600
6,200
6,200
6,600
0
3,100
3,200
1,400
1,400
1,400
0
0
0
0
0
5,850
Increased Allocation
39,900
0
0
35,700
44,100
57,750
68,250
68,250
0
0
5,250
5,400
0
0
0
0
0
0
0
0
0
0
0
5,200
Decreased Allocation
900
900
0
0
1,500
6,000
6,000
6,000
6,000
6,000
6,000
5,100
Increased Allocation
34,200
30,150
16,350
31,350
30,300
33,300
32,850
0
0
4,050
4,050
4,200
0
0
0
8,400
0
0
0
0
0
4,200
4,200
4,200
0
6,250
0
0
0
3,750
3,750
3,750
3,750
3,750
3,750
3,750
0
0
0
0
0
0
0
0
0
0
3,750
3,750
0
0
0
6,375
13,125
3,750
3,750
3,750
3,750
3,750
3,750
3,750
Increased Allocation
17,400
17,400
17,400
17,400
13,350
3,600
3,600
3,600
3,450
3,450
3,450
3,600
0
0
0
19,500
0
1,425
1,425
1,425
1,950
3,000
3,000
3,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,600
Decreased Allocation
0
0
0
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
2,500
Increased Allocation
60,400
30,800
25,000
21,200
200
200
0
0
0
1,400
500
2,000
Decreased Allocation
50,700
300
300
9,900
11,100
5,700
0
0
0
5,100
6,000
1,800
Increased Allocation
15,000
0
33,000
33,000
30,000
0
0
0
0
0
1,500
1,800
0
0
0
0
0
0
0
0
0
0
1,575
1,575
0
0
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
Increased Allocation
0
0
0
0
0
0
0
9,750
0
0
975
1,050
2,375
125
0
0
0
0
0
0
625
500
1,000
1,000
0
0
0
0
0
0
750
750
750
750
750
925
Decreased Allocation
5,350
0
0
0
0
1,650
0
6,300
6,500
0
1,600
900
Increased Allocation
0
2,600
0
5,200
0
0
0
0
0
800
800
875
0
0
0
0
0
1,000
1,000
1,750
1,750
2,125
250
250
Full Exit
25,200
24,000
0
0
0
400
400
400
400
2,000
1,200
0
0
2,400
7,950
7,950
7,950
7,950
2,625
4,950
4,950
0
0
0
0
0
0
12,478
12,478
12,478
12,478
12,478
12,478
12,478
0
0
11,700
11,700
9,900
9,900
9,900
9,900
9,900
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
8,800
0
0
0
0
0
0
0
0
9,800
10,400
1,600
0
0
1,000
0
2,600
2,600
0
0
0
4,65,000
1,72,500
0
0
37,500
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,850
0
0
0
0
550
550
11,275
11,275
11,400
0
0
0
0
0
0
0
0
0
12,250
4,900
700
0
14,000
3,850
0
0
0
0
0
3,325
2,975
2,975
2,975
2,975
0
0
0
0
0
12,350
11,700
0
43,550
50,375
56,875
56,875
44,200
44,200
13,000
0
0
0
0
0
11,375
11,375
11,375
11,375
0
0
0
0
0
29,400
43,500
37,800
56,100
56,100
36,600
10,350
10,350
10,350
2,400
1,350
0
10,500
27,000
9,000
2,49,000
2,65,500
4,02,000
1,95,000
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
24,125
24,125
24,125
24,125
0
2,875
1,875
6,000
13,125
6,250
0
0
0
0
0
0
0
2,200
0
0
0
0
3,300
3,300
0
0
0
0
0
0
51,100
41,300
35,000
0
0
0
0
0
0
0
0
1,66,050
1,66,050
1,59,975
0
6,075
0
0
0
0
0
0
0
0
0
0
23,500
23,500
0
0
0
12,000
12,000
0
0
63,000
65,000
0
0
0
0
0
0
0
0
0
0
31,200
5,200
0
0
0
0
0
0
0
0
0
0
59,800
57,200
57,200
57,200
57,200
57,200
57,200
0
0
0
0
0
30,400
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,19,000
0
0
0
0
1,34,300
95,200
1,00,300
1,00,300
10,200
10,200
0
2,700
0
0
0
0
0
0
4,050
4,050
3,300
0
0
1,50,975
0
0
0
59,475
54,050
54,050
70,500
84,600
0
0
0
7,500
0
0
0
0
0
0
0
0
0
0
0
4,950
2,100
0
1,500
0
5,400
5,400
8,100
8,100
8,100
0
0
0
0
0
7,000
7,000
1,750
1,750
0
0
0
0
0
Full Exit
17,500
16,000
14,500
19,000
29,500
29,500
40,500
40,500
19,000
19,000
19,000
0
800
0
46,400
0
0
0
0
0
0
0
0
0
0
0
0
4,125
0
0
0
0
0
0
0
0
1,050
7,800
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
350
350
0
0
0
0
0
59,400
59,400
61,200
61,200
61,200
61,200
61,200
0
0
0
0
5,525
5,100
10,625
10,625
1,275
6,375
0
0
0
0
0
9,075
9,350
0
0
0
0
0
0
0
0
0
0
0
0
0
9,600
0
0
0
0
0
0
0
0
Full Exit
52,500
45,000
45,000
60,000
60,000
67,500
67,500
70,000
0
0
22,500
0
0
0
0
0
2,000
0
0
0
0
0
0
0
2,200
2,200
0
1,100
1,100
1,100
0
0
0
825
0
0
21,500
21,000
19,000
21,125
20,500
16,500
3,500
0
0
0
0
0
76,560
77,880
11,880
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
0
0
0
0
0
0
3,57,750
8,16,750
7,62,750
8,23,500
8,23,500
8,30,250
8,30,250
8,43,750
8,43,750
1,48,500
0
0
30,000
30,000
30,000
1,05,000
1,00,000
1,30,000
1,30,000
0
0
0
0
0
Full Exit
0
3,500
4,900
24,850
31,150
40,250
40,250
40,250
40,250
13,300
11,900
0
1,74,018
1,24,936
1,24,936
0
0
0
0
0
0
0
0
0
18,550
18,550
18,550
0
0
0
0
0
0
0
0
0
10,800
11,100
11,100
6,600
0
0
0
0
0
0
0
0
Full Exit
67,500
67,500
72,000
72,000
72,000
3,51,000
3,51,000
4,05,000
4,05,000
4,05,000
2,97,000
0
0
0
0
0
0
0
0
0
0
3,075
0
0
0
0
0
0
0
300
300
0
0
0
0
0
0
3,900
27,300
27,300
28,455
0
0
0
0
0
0
0
28,200
26,400
32,700
44,100
41,550
31,650
0
750
0
0
0
0
8,250
9,750
9,750
9,750
9,750
9,750
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
300
300
300
300
1,500
0
6,000
0
0
7,200
0
0
0
0
7,800
3,000
0
0
0
0
0
0
0
0
0
0
0
0
17,100
0
0
0
0
800
0
0
0
0
0
0
0
0
56,875
60,625
60,625
75,625
75,625
75,625
75,625
32,500
32,500
32,500
0
0
5,000
0
0
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
33,000
0
0
3,300
3,300
3,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,575
0
Full Exit
8,800
6,000
0
0
0
0
0
7,600
6,800
6,800
7,100
0
17,500
9,800
0
700
700
700
700
700
700
700
700
0
0
0
0
0
0
0
0
0
0
4,500
0
0
21,600
18,000
11,700
5,200
700
0
0
0
0
0
0
0
0
0
145
35
35
35
35
40
40
40
0
0