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
2,33,00,000
3,04,00,000
2,68,00,000
2,48,00,000
2,72,00,000
2,53,00,000
2,53,00,000
2,53,00,000
2,33,00,000
2,18,00,000
2,19,00,000
2,19,00,000
1,15,00,000
80,00,000
40,00,000
20,00,000
20,00,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
30,00,000
Decreased Allocation
87,315
87,315
1,00,253
2,50,632
3,52,100
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,00,000
Increased Allocation
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,54,337
3,54,337
6,69,877
8,43,327
Increased Allocation
6,06,504
6,06,504
6,06,504
6,44,250
6,44,250
6,74,250
6,74,250
7,03,171
7,03,171
7,03,171
7,18,358
8,38,558
Increased Allocation
7,84,371
7,58,640
7,58,640
7,58,640
9,98,855
11,33,697
11,33,697
11,33,697
11,95,393
11,95,393
4,87,893
7,28,300
Increased Allocation
4,87,767
4,87,767
4,87,767
4,87,767
5,74,481
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,55,128
Decreased Allocation
0
0
0
0
0
0
0
0
0
79,882
6,42,613
6,02,613
11,00,000
11,00,000
11,00,000
11,00,000
12,66,947
12,66,947
12,66,947
9,97,915
9,97,915
5,33,400
5,33,400
5,33,400
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
Increased Allocation
2,64,020
2,64,020
2,72,770
2,72,770
5,45,540
5,45,540
5,45,540
5,45,540
5,45,540
5,45,540
5,04,216
5,08,216
8,00,000
8,00,000
8,00,000
7,75,000
3,88,929
0
0
0
0
0
0
5,06,625
Decreased Allocation
0
2,25,000
2,25,000
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
4,52,602
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
Increased Allocation
3,82,326
3,82,326
3,82,326
3,82,326
3,82,326
4,17,991
4,17,991
4,17,991
5,46,669
5,46,669
4,27,919
4,46,919
Decreased Allocation
5,05,794
5,05,794
5,05,794
5,05,794
5,05,794
5,55,902
5,55,902
5,55,902
5,55,902
5,55,902
4,78,910
4,00,742
Increased Allocation
3,00,000
3,00,000
3,00,000
3,00,000
3,05,337
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,94,850
0
0
0
0
0
0
0
5,64,858
3,51,695
63,021
3,89,281
3,89,281
Increased Allocation
6,28,593
6,28,593
6,28,593
6,28,593
6,28,593
1,80,893
1,80,893
3,11,254
3,42,712
3,42,712
3,61,178
3,84,278
Increased Allocation
4,83,084
4,83,084
5,40,750
5,40,750
4,76,632
4,76,632
4,76,632
4,76,632
4,76,632
4,31,632
3,31,532
3,77,850
0
0
0
0
0
0
6,16,372
6,16,372
6,16,372
5,16,372
3,66,502
3,66,502
Decreased Allocation
2,27,978
1,93,500
1,93,500
1,93,500
1,93,500
2,23,500
2,23,500
3,27,546
4,03,295
4,03,295
3,84,481
3,56,298
Decreased Allocation
3,57,451
3,57,451
3,57,451
3,57,451
3,57,451
5,55,585
5,55,585
5,55,585
5,55,585
5,43,911
4,00,911
2,97,836
0
0
0
0
0
0
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
6,55,714
6,55,714
6,31,758
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
4,19,374
2,81,674
2,81,674
Increased Allocation
5,54,907
5,54,907
5,54,907
5,54,907
5,54,907
3,86,276
3,86,276
1,36,676
1,36,676
1,36,676
1,36,676
2,77,476
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
4,67,132
2,71,120
2,71,120
2,71,120
2,71,120
Increased Allocation
3,80,000
3,25,500
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,57,500
0
0
0
0
0
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
0
0
0
0
0
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
0
0
0
0
0
0
0
0
0
0
0
2,24,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,26,509
2,04,923
Decreased Allocation
4,00,000
4,00,000
4,00,000
4,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
6,00,000
6,00,000
5,00,000
0
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
Increased Allocation
1,43,500
1,83,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,90,000
Increased Allocation
93,625
93,625
93,625
1,06,985
1,34,987
1,43,018
1,43,018
1,43,018
1,43,018
1,58,428
1,80,259
1,85,259
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
Increased Allocation
0
0
0
0
0
0
0
82,426
82,426
1,48,838
1,57,041
1,67,696
Increased Allocation
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
1,47,322
1,28,734
1,51,834
0
1,02,900
1,02,900
1,02,900
1,20,588
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
Increased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,29,152
Increased Allocation
0
0
0
0
0
0
0
77,387
77,387
1,07,280
1,07,280
1,27,280
0
0
0
0
0
0
0
60,207
26,586
26,586
1,22,606
1,22,606
Decreased Allocation
1,50,000
97,539
97,539
97,539
97,539
97,539
97,539
1,27,539
1,27,539
1,27,539
1,27,539
1,20,539
Increased Allocation
1,27,450
1,27,450
1,27,450
1,49,417
1,52,767
1,52,767
1,52,767
1,52,767
1,52,767
1,52,767
1,04,198
1,13,694
Increased Allocation
2,26,731
2,26,731
2,26,731
2,26,731
2,26,731
1,27,131
1,27,131
1,27,131
1,27,131
1,27,131
1,03,738
1,08,303
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,06,400
Increased Allocation
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
92,807
1,05,982
6,41,740
0
0
0
0
0
0
0
0
0
0
1,02,375
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
99,547
99,547
99,547
99,547
99,547
99,547
99,547
Increased Allocation
1,44,500
1,25,375
1,25,375
1,25,375
1,09,500
1,09,500
1,09,500
1,09,500
1,09,500
1,09,500
93,300
96,600
Fresh Buy
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
96,500
Decreased Allocation
1,16,761
1,16,761
1,32,446
1,32,446
1,32,446
1,32,446
1,32,446
1,17,446
1,17,446
1,17,446
1,10,698
95,920
65,981
65,981
65,981
65,981
86,906
86,906
86,906
92,422
92,422
92,422
92,422
92,422
Decreased Allocation
0
76,820
1,05,283
1,07,524
1,29,191
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
88,990
0
0
0
0
1,08,882
1,08,882
1,08,882
1,08,882
1,08,882
1,08,882
85,429
85,429
0
0
0
0
0
0
0
0
0
0
0
83,025
1,13,165
1,13,165
1,13,165
1,13,165
1,13,165
1,19,507
1,19,507
1,19,507
1,19,507
1,19,507
76,388
76,388
Decreased Allocation
0
80,840
80,840
80,840
89,691
89,691
89,691
89,691
89,691
89,691
89,691
74,691
1,98,742
1,98,742
2,50,892
2,50,892
2,50,892
74,142
74,142
74,142
74,142
74,142
74,142
74,142
Increased Allocation
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
45,371
73,371
Decreased Allocation
1,32,444
1,19,000
1,19,000
1,19,000
1,19,000
80,866
80,866
80,866
98,108
98,108
98,108
73,276
Increased Allocation
27,375
27,375
27,375
27,375
27,375
27,375
27,375
27,375
27,375
27,375
66,515
73,265
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
67,200
0
0
0
0
0
0
0
0
0
0
0
64,350
Decreased Allocation
44,625
44,625
44,625
44,625
44,625
44,625
44,625
62,300
62,300
62,300
92,288
62,300
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
68,885
57,606
Decreased Allocation
0
0
0
0
0
0
0
88,127
88,127
88,127
88,127
52,683
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
0
49,500
0
0
30,000
36,602
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
0
0
0
0
29,092
43,937
43,937
43,937
43,937
43,937
37,768
37,768
79,428
79,428
85,768
85,768
85,768
85,768
85,768
35,768
35,768
35,768
35,768
35,768
Increased Allocation
0
0
0
0
0
0
0
0
18,854
18,854
11,115
26,115
0
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
22,543
22,543
24,894
24,894
24,894
24,894
0
24,800
24,800
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
0
0
0
0
0
0
0
0
0
0
0
22,000
4,400
4,400
4,400
4,400
4,400
4,400
4,400
13,999
23,937
23,937
21,437
21,437
Increased Allocation
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
19,800
Increased Allocation
0
0
0
0
0
0
0
0
0
0
36
19,632
0
0
0
0
0
0
0
0
0
0
0
16,150
Increased Allocation
1,525
1,525
1,525
1,525
1,525
1,525
1,525
11,325
11,325
11,325
11,200
14,900
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,375
0
0
0
0
0
0
0
0
0
0
0
14,203
0
0
0
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,000
0
0
0
0
0
0
0
0
0
0
0
11,834
0
0
0
0
0
0
0
0
0
0
0
11,000
26,175
26,175
26,175
26,175
20,390
23,669
23,669
8,669
8,669
8,669
8,669
8,669
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,350
0
0
0
0
0
0
0
0
0
0
0
7,294
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,325
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,55,091
2,55,091
2,55,091
2,55,091
4,500
0
0
0
0
0
0
0
0
7,243
5,243
3,871
3,871
0
0
0
0
0
0
0
0
0
0
0
3,192
0
0
0
0
0
0
0
0
0
0
0
2,750
19,654
9,500
9,500
9,500
9,500
9,500
9,500
9,500
13,760
10,933
1,433
1,433
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
0
0
0
0
300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
150
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
104
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25
0
0
1,50,024
1,50,024
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
0
0
1,80,000
0
0
0
0
0
0
0
1,71,532
0
0
0
2,01,256
2,01,256
2,01,256
2,01,256
2,01,256
2,01,256
2,01,256
1,51,256
64,312
64,312
0
0
10,784
10,784
10,784
9,065
9,065
9,065
9,065
4,565
98
0
0
0
0
0
0
0
0
0
1,79,343
94,343
89,673
0
0
0
1,20,000
1,20,000
1,20,000
1,20,000
70,000
43,243
38,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,963
8,43,440
0
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
0
0
0
0
0
1,08,766
1,08,766
1,08,766
1,08,766
1,08,766
83,766
0
0
0
Full Exit
0
0
0
0
0
0
0
0
26,940
26,940
26,940
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
4,62,858
4,99,975
4,99,975
2,49,975
2,49,975
2,49,975
0
0
0
0
0
0
0
0
0
0
11,341
15,065
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
16,972
16,972
16,972
19,446
17,314
17,314
10,013
0
0
0
0
0
0
0
0
0
0
0
0
13,667
13,667
13,667
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
0
0
0
0
3,50,000
0
0
0
0
2,46,432
2,46,432
2,46,432
2,46,432
34,061
0
0
59,158
59,158
59,158
0
0
0
0
0
0
0
0
0
63,773
63,773
63,773
51,209
13,029
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
16,67,689
16,67,689
16,67,689
0
0
3,87,060
4,90,864
4,90,864
5,32,208
5,32,208
0
0
0
0
0
0
Full Exit
0
0
0
0
53,183
83,183
83,183
83,183
83,183
83,183
43,183
0
4,00,000
4,00,000
2,00,000
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
38,003
38,003
38,003
18,003
0
0
0
0
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
6,76,366
3,77,625
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
5,09,259
5,09,259
2,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
6,79,172
0
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0