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
Increased Allocation
33,20,000
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
Decreased Allocation
4,24,000
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
Increased Allocation
37,500
0
0
0
0
0
0
0
90,000
90,000
22,50,000
28,22,800
Decreased Allocation
9,11,250
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
Decreased Allocation
2,26,800
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
Increased Allocation
94,000
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
Increased Allocation
5,56,000
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
Increased Allocation
0
0
0
0
0
0
0
2,08,000
3,12,000
3,12,000
3,12,000
5,45,000
Decreased Allocation
0
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
Increased Allocation
2,99,700
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
Increased Allocation
0
0
1,25,000
1,15,000
57,500
80,000
0
0
0
10,000
2,92,500
4,32,500
Decreased Allocation
6,250
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
Decreased Allocation
1,53,900
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
Decreased Allocation
10,88,100
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
Decreased Allocation
22,500
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
Increased Allocation
61,600
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
Decreased Allocation
3,02,500
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
Increased Allocation
1,38,050
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
Decreased Allocation
76,250
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,30,000
Increased Allocation
68,250
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
Increased Allocation
2,46,400
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
Increased Allocation
14,300
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
0
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
Increased Allocation
76,000
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
Increased Allocation
0
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
0
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
Increased Allocation
21,600
21,600
12,600
12,600
82,800
30,600
0
0
0
72,000
72,000
90,000
Increased Allocation
0
0
0
59,800
55,200
0
0
0
4,600
67,850
83,950
87,400
45,000
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
Decreased Allocation
4,200
0
64,400
56,000
82,600
85,400
99,400
1,59,600
1,58,200
95,200
82,600
79,800
Increased Allocation
0
0
0
0
85,200
87,600
87,600
87,600
87,600
87,600
66,000
69,600
Fresh Buy
0
0
1,05,000
0
0
0
0
0
0
0
0
63,750
Increased Allocation
0
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
Increased Allocation
43,000
43,000
59,500
59,500
59,500
60,750
61,000
61,000
61,000
61,000
61,000
61,250
0
0
1,000
1,000
11,000
51,000
0
28,000
25,000
0
0
60,000
2,07,375
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
21,875
21,000
33,425
26,425
41,300
36,750
0
14,525
18,025
42,525
57,575
57,575
1,13,400
73,800
0
0
9,000
9,000
9,000
9,000
21,600
21,600
50,400
50,400
Increased Allocation
0
0
0
0
0
0
0
3,750
5,250
5,250
26,250
49,500
Decreased Allocation
1,18,125
1,21,625
96,250
89,250
79,625
79,625
80,500
80,500
80,500
80,500
80,500
47,250
Fresh Buy
12,000
0
0
0
0
0
0
0
0
0
0
47,200
10,000
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
37,625
38,950
0
0
19,000
19,000
19,000
19,000
19,000
0
0
0
0
38,000
0
0
0
0
0
0
0
0
0
0
0
36,425
Decreased Allocation
2,75,000
2,75,000
3,10,000
0
0
0
0
0
2,00,000
0
55,000
35,000
0
0
18,225
0
24,975
24,975
24,975
24,975
26,325
26,325
32,400
32,400
Increased Allocation
0
0
0
456
8,664
10,032
10,032
0
0
20,520
20,520
32,376
40,700
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
Increased Allocation
16,800
16,450
3,500
10,500
50,750
43,750
43,750
43,750
38,850
24,325
24,675
26,425
Fresh Buy
28,000
30,000
46,000
71,000
97,000
1,48,000
3,11,500
3,11,500
16,000
0
0
25,500
Decreased Allocation
0
0
0
0
0
0
0
31,350
39,600
29,700
29,700
24,750
0
0
0
0
0
0
0
0
24,125
24,125
24,125
24,125
Fresh Buy
75,000
52,500
45,000
45,000
60,000
60,000
67,500
67,500
70,000
0
0
22,500
Increased Allocation
19,200
24,000
21,200
21,200
21,200
22,400
22,400
22,400
22,400
22,400
21,600
21,725
0
0
0
0
0
0
0
0
3,250
3,250
0
20,800
Increased Allocation
14,700
17,675
21,700
15,925
22,225
22,225
3,500
10,850
11,725
11,725
14,175
19,600
0
17,500
16,000
14,500
19,000
29,500
29,500
40,500
40,500
19,000
19,000
19,000
0
0
0
0
0
0
0
0
0
0
0
17,100
Increased Allocation
0
0
1,700
1,700
0
0
0
0
0
0
1,700
15,300
Decreased Allocation
0
0
0
0
3,150
3,150
3,150
3,150
42,750
42,750
20,250
15,075
0
0
0
0
2,600
2,600
3,250
3,250
5,550
13,750
14,150
14,150
Increased Allocation
90,000
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
Decreased Allocation
0
0
0
0
0
0
0
0
500
1,500
15,000
12,000
Decreased Allocation
700
0
3,500
4,900
24,850
31,150
40,250
40,250
40,250
40,250
13,300
11,900
Fresh Buy
53,350
38,500
20,900
20,900
0
1,925
1,925
0
0
0
0
11,550
Increased Allocation
1,22,400
1,30,800
6,400
13,200
17,200
33,200
34,800
62,000
20,000
0
400
10,800
0
0
0
0
0
0
0
0
0
0
0
10,500
5,23,600
1,19,000
0
0
0
0
1,34,300
95,200
1,00,300
1,00,300
10,200
10,200
0
3,300
12,300
12,300
10,800
10,800
10,800
10,800
10,800
10,800
9,600
9,600
Increased Allocation
1,425
11,400
0
0
78,375
1,17,800
1,46,775
1,46,775
70,300
39,425
8,550
9,025
Decreased Allocation
20,400
35,100
4,500
4,500
11,700
12,000
12,000
60,000
60,000
60,750
60,750
9,000
0
0
0
0
0
0
0
0
0
0
7,500
7,500
Increased Allocation
8,800
8,800
6,000
0
0
0
0
0
7,600
6,800
6,800
7,100
Decreased Allocation
0
6,750
9,000
9,500
9,500
11,500
11,500
11,500
11,500
11,500
11,500
6,750
0
0
0
0
0
0
0
0
68,200
49,600
6,200
6,200
900
900
900
0
0
1,500
6,000
6,000
6,000
6,000
6,000
6,000
Increased Allocation
60,600
50,700
300
300
9,900
11,100
5,700
0
0
0
5,100
6,000
Fresh Buy
2,100
39,900
0
0
35,700
44,100
57,750
68,250
68,250
0
0
5,250
0
0
0
0
8,400
0
0
0
0
0
4,200
4,200
16,500
34,200
30,150
16,350
31,350
30,300
33,300
32,850
0
0
4,050
4,050
0
0
6,250
0
0
0
3,750
3,750
3,750
3,750
3,750
3,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,750
12,000
0
0
0
6,375
13,125
3,750
3,750
3,750
3,750
3,750
3,750
0
0
0
0
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
0
0
0
0
0
0
0
0
0
0
0
3,575
0
17,400
17,400
17,400
17,400
13,350
3,600
3,600
3,600
3,450
3,450
3,450
0
0
0
0
19,500
0
1,425
1,425
1,425
1,950
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
2,900
Increased Allocation
17,125
17,125
19,875
17,500
20,125
24,500
24,500
21,125
125
125
125
2,625
71,050
69,600
60,900
23,925
23,925
0
0
0
0
0
1,950
1,950
Fresh Buy
2,550
5,350
0
0
0
0
1,650
0
6,300
6,500
0
1,600
0
0
0
0
0
0
0
0
0
0
0
1,575
Fresh Buy
39,000
15,000
0
33,000
33,000
30,000
0
0
0
0
0
1,500
Increased Allocation
0
0
0
0
0
0
0
300
300
300
300
1,500
0
0
0
0
0
0
0
0
1,400
1,400
1,400
1,400
Decreased Allocation
23,400
29,400
43,500
37,800
56,100
56,100
36,600
10,350
10,350
10,350
2,400
1,350
Decreased Allocation
0
25,200
24,000
0
0
0
400
400
400
400
2,000
1,200
Increased Allocation
1,500
2,375
125
0
0
0
0
0
0
625
500
1,000
Fresh Buy
0
0
0
0
0
0
0
0
9,750
0
0
975
0
0
2,600
0
5,200
0
0
0
0
0
800
800
0
0
0
0
0
0
0
750
750
750
750
750
2,100
17,500
9,800
0
700
700
700
700
700
700
700
700
Decreased Allocation
66,200
60,400
30,800
25,000
21,200
200
200
0
0
0
1,400
500
Decreased Allocation
0
0
0
0
0
0
1,000
1,000
1,750
1,750
2,125
250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
50
0
0
2,400
7,950
7,950
7,950
7,950
2,625
4,950
4,950
0
0
Full Exit
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
1,000
9,800
10,400
1,600
0
0
1,000
0
2,600
2,600
0
0
5,73,750
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
9,100
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
Full Exit
1,950
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
10,500
27,000
9,000
2,49,000
2,65,500
4,02,000
1,95,000
0
0
0
0
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
14,175
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
62,000
63,000
65,000
0
0
0
0
0
0
0
0
0
31,200
31,200
5,200
0
0
0
0
0
0
0
0
0
23,400
59,800
57,200
57,200
57,200
57,200
57,200
57,200
0
0
0
0
44,800
30,400
0
0
0
0
0
0
0
0
0
0
Full Exit
2,700
2,700
0
0
0
0
0
0
4,050
4,050
3,300
0
1,83,000
1,50,975
0
0
0
59,475
54,050
54,050
70,500
84,600
0
0
7,500
7,500
0
0
0
0
0
0
0
0
0
0
Full Exit
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
800
800
0
46,400
0
0
0
0
0
0
0
0
41,250
0
0
0
4,125
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
1,050
7,800
0
150
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
350
350
0
0
Full Exit
13,200
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
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
7,975
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
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
19,125
21,500
21,000
19,000
21,125
20,500
16,500
3,500
0
0
0
0
1,10,880
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
Full Exit
3,78,000
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
25,000
30,000
30,000
30,000
1,05,000
1,00,000
1,30,000
1,30,000
0
0
0
0
1,47,246
1,74,018
1,24,936
1,24,936
0
0
0
0
0
0
0
0
2,37,000
0
0
0
0
0
0
0
0
0
0
0
47,700
18,550
18,550
18,550
0
0
0
0
0
0
0
0
10,800
10,800
11,100
11,100
6,600
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
3,075
0
4,200
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
28,200
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
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
Full Exit
7,800
6,000
0
0
7,200
0
0
0
0
7,800
3,000
0
0
0
0
0
800
0
0
0
0
0
0
0
Full Exit
56,875
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
600
600
0
0
0
0
0
0
0
0
0
0
3,300
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
4,500
0
19,800
21,600
18,000
11,700
5,200
700
0
0
0
0
0
0
Full Exit
515
0
0
145
35
35
35
35
40
40
40
0
700
0
3,100
3,200
1,400
1,400
1,400
0
0
0
0
0