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
44,52,000
72,92,000
84,92,000
74,92,000
82,92,000
87,92,000
1,01,52,000
85,52,000
85,52,000
83,52,000
83,52,000
83,52,000
20,00,000
32,00,000
57,00,000
57,00,000
57,00,000
57,00,000
57,00,000
68,00,000
62,00,000
63,00,000
63,00,000
63,00,000
Increased Allocation
11,07,853
8,90,748
8,68,164
8,57,118
7,98,420
7,23,473
7,24,684
8,12,685
8,17,283
7,33,408
8,34,018
8,94,761
Increased Allocation
5,30,000
5,23,870
5,23,870
5,17,205
5,23,115
3,88,724
2,09,294
2,21,394
2,91,914
4,07,783
4,47,545
6,03,055
Decreased Allocation
94,183
89,459
99,777
2,46,270
2,95,821
3,35,496
3,30,493
3,64,276
3,83,952
4,12,925
4,53,798
4,49,271
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Decreased Allocation
90,000
85,491
88,010
86,891
1,73,782
1,73,782
1,73,782
1,92,403
2,20,548
2,29,573
2,79,698
2,76,147
Increased Allocation
1,85,000
1,91,356
1,91,356
1,98,614
1,82,127
1,82,127
1,93,064
2,12,675
2,12,675
2,38,634
2,37,590
2,71,091
Decreased Allocation
0
48,388
79,284
1,11,857
1,91,257
2,31,645
2,68,998
3,29,469
3,29,469
3,41,573
2,76,040
2,60,282
Decreased Allocation
83,000
82,040
82,040
30,603
1,03,156
1,26,513
1,51,357
2,42,980
2,42,980
2,64,135
2,60,812
2,57,501
Increased Allocation
1,69,139
1,45,263
1,23,098
94,011
80,487
68,398
68,398
87,306
1,19,125
1,21,363
2,11,116
2,12,741
Decreased Allocation
0
0
0
0
0
0
1,80,964
2,08,068
2,03,068
2,31,825
2,41,942
2,06,766
Increased Allocation
0
0
0
0
88,923
1,40,254
1,72,007
1,97,315
2,08,157
2,08,157
2,05,539
2,05,881
Decreased Allocation
0
0
0
0
0
0
0
0
0
69,642
1,75,058
1,72,836
Decreased Allocation
2,74,392
2,71,219
2,21,225
2,18,411
2,18,411
2,18,411
2,18,411
2,17,924
2,17,924
2,12,168
1,87,853
1,63,799
Decreased Allocation
0
0
0
74,684
87,584
97,949
1,08,043
1,22,971
1,36,778
1,39,092
1,53,651
1,51,701
1,30,000
1,20,072
1,20,072
1,07,601
1,07,601
1,07,601
1,10,097
1,19,515
1,44,190
1,44,190
1,48,880
1,46,990
Decreased Allocation
0
0
0
0
0
0
0
72,000
71,832
1,16,559
1,65,636
1,40,193
Decreased Allocation
0
1,19,435
1,19,435
1,57,502
1,57,502
1,39,628
1,36,341
1,55,829
2,07,557
2,24,689
1,68,353
1,36,204
Increased Allocation
0
0
82,614
81,563
81,563
51,779
56,982
69,495
46,173
1,16,723
1,22,554
1,24,821
Decreased Allocation
70,089
45,672
0
0
0
0
0
0
0
1,50,800
1,34,653
1,23,987
Decreased Allocation
0
59,410
59,410
93,438
93,438
93,438
95,994
76,034
91,195
91,195
1,25,063
1,23,476
Decreased Allocation
0
0
0
0
0
0
0
99,654
1,31,224
1,31,224
1,29,574
1,14,787
Decreased Allocation
0
31,477
56,102
67,458
67,458
93,654
98,528
1,03,644
1,00,748
1,17,179
1,21,186
1,13,403
Increased Allocation
86,424
85,426
85,426
84,340
84,340
69,803
69,803
90,303
90,303
94,803
86,936
1,09,805
Decreased Allocation
1,00,000
75,942
75,942
0
0
0
0
0
0
1,12,678
1,07,124
98,684
Increased Allocation
1,34,804
1,29,718
1,37,852
1,40,394
1,41,670
1,42,925
1,42,925
1,42,925
1,38,883
42,766
73,751
92,287
Decreased Allocation
76,528
5,980
1,01,980
1,18,608
1,18,608
1,18,608
1,28,019
1,60,602
1,60,602
1,54,975
92,927
91,748
Increased Allocation
2,67,161
2,46,483
2,21,300
1,32,385
1,32,385
1,32,385
1,42,385
1,99,375
1,07,405
83,917
69,234
91,678
Increased Allocation
71,000
89,325
89,325
95,449
98,218
98,218
91,466
1,05,855
87,700
71,351
77,470
88,222
0
0
0
0
0
0
0
0
0
0
0
83,880
Decreased Allocation
2,72,982
2,69,825
2,54,636
2,51,397
2,51,397
2,77,425
2,63,289
2,33,453
1,76,410
1,76,410
1,64,495
76,070
Increased Allocation
0
0
0
0
0
0
0
0
0
87,626
71,142
74,746
Increased Allocation
0
0
0
0
0
0
0
0
0
26,731
63,994
69,391
Decreased Allocation
55,836
50,991
50,991
50,343
50,343
56,673
56,673
1,31,963
1,31,963
1,34,574
75,389
67,999
34,300
33,904
30,281
29,896
0
0
0
0
0
0
0
66,731
Increased Allocation
0
26,741
28,858
28,491
28,491
25,334
25,334
33,623
40,662
53,714
63,310
64,965
Increased Allocation
0
0
0
26,259
32,123
30,617
26,708
23,022
26,150
35,871
61,531
62,771
Increased Allocation
0
0
0
0
0
0
0
0
0
0
33,645
58,168
Decreased Allocation
0
0
0
0
19,332
21,192
0
22,603
27,765
63,547
62,748
56,451
Decreased Allocation
60,412
57,411
42,519
36,000
37,467
51,025
54,424
64,307
65,736
62,096
62,845
56,389
Increased Allocation
46,071
50,401
50,401
44,693
44,693
49,200
49,200
58,916
51,873
51,873
42,321
54,503
Increased Allocation
24,916
36,454
36,454
45,692
45,692
45,692
45,692
51,803
51,803
48,362
47,754
52,348
Decreased Allocation
0
17,608
17,608
17,384
29,616
34,502
39,494
46,923
48,131
45,117
45,982
45,399
Increased Allocation
0
0
0
0
0
0
0
0
0
0
22,113
35,766
Increased Allocation
26,030
23,890
23,890
23,587
24,367
24,367
26,519
30,692
30,192
31,127
31,230
33,089
Decreased Allocation
23,017
21,137
21,137
20,869
20,869
20,869
20,869
20,869
37,505
37,505
33,317
32,894
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,676
30,891
Increased Allocation
49,867
47,127
47,127
46,528
55,761
55,761
55,761
55,761
57,481
27,736
27,388
30,041
0
0
0
0
0
0
0
0
0
0
0
29,831
0
0
0
0
0
0
0
0
0
0
0
23,069
Decreased Allocation
6,577
6,502
6,502
14,584
14,584
17,975
20,124
20,124
21,782
23,525
23,050
21,939
Decreased Allocation
8,947
9,913
9,913
9,787
20,808
20,808
22,551
25,496
25,496
23,437
22,155
21,874
Decreased Allocation
37,690
37,255
34,970
37,859
40,944
25,473
24,120
24,242
23,869
27,518
30,431
21,365
Decreased Allocation
13,500
13,344
15,139
18,402
15,970
15,970
16,558
19,286
19,286
19,950
18,127
17,404
Decreased Allocation
26,900
24,547
21,131
20,863
21,795
19,917
19,917
15,803
16,893
14,903
18,350
16,919
Increased Allocation
18,164
17,955
17,955
16,196
16,196
16,196
16,572
16,572
16,572
15,322
15,080
15,457
Decreased Allocation
24,372
25,263
23,908
19,717
0
0
0
8,000
16,393
16,393
17,327
15,413
Decreased Allocation
0
0
9,627
10,072
15,153
17,586
21,523
21,266
20,769
18,133
15,647
15,332
Increased Allocation
0
0
0
0
0
0
0
0
0
9,605
9,485
12,521
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,511
Decreased Allocation
0
0
0
0
0
0
0
0
0
12,300
7,446
7,352
Decreased Allocation
6,979
6,144
7,537
7,442
8,239
8,239
7,787
7,787
7,787
6,991
6,904
6,017
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
5,000
4,937
0
0
0
7,14,332
5,90,388
5,03,614
4,17,997
3,16,779
3,16,779
1,48,312
180
180
1,88,476
1,86,297
2,19,459
2,13,610
2,13,610
2,06,961
2,00,401
1,98,401
1,89,460
0
0
0
11,943
11,806
11,806
11,656
11,656
11,087
9,401
0
0
0
0
0
0
0
0
0
0
0
12,776
0
0
0
0
0
25,065
20,718
20,718
0
0
0
0
0
0
0
0
0
25,000
18,762
0
0
0
0
0
0
0
0
0
0
2,64,000
2,60,947
2,67,562
2,64,158
2,64,158
2,34,103
2,34,103
0
0
0
0
0
2,67,664
2,48,273
2,48,273
2,45,115
2,45,115
2,55,115
1,98,315
0
0
0
0
0
0
0
35,359
97,265
97,265
1,08,048
1,40,402
77,292
0
0
0
0
50,000
0
0
0
0
0
0
0
1,10,552
77,130
0
0
8,00,000
7,90,746
0
0
0
0
0
0
0
0
0
0
22,674
22,413
22,413
25,046
26,735
26,735
25,330
38,042
34,042
10,926
0
0
0
0
2,43,000
2,39,909
2,39,909
3,04,698
2,59,696
1,95,475
1,78,029
0
0
0
65,000
46,578
0
0
0
0
0
0
0
0
0
0
80,000
79,075
79,075
78,069
53,567
53,567
26,472
0
0
0
0
0
0
0
0
2,213
2,213
2,213
2,213
2,213
2,213
0
0
0
0
0
0
0
0
0
0
1,70,688
0
0
0
0
0
0
0
0
1,17,289
65,312
65,312
81,949
68,417
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,34,904
1,12,807
1,11,388
0
1,43,873
1,24,987
1,26,449
0
0
0
0
0
0
0
0
0
2,35,750
2,33,024
2,33,024
1,91,974
1,91,974
1,91,974
1,91,974
0
0
0
0
0
86,613
85,612
1,04,052
99,990
69,081
0
0
0
0
0
0
0
13,732
15,637
15,637
1,942
0
0
0
0
0
0
0
0
20,338
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,91,173
1,91,173
0
0
0
0
0
0
0
0
0
1,98,036
1,95,746
0
0
0
0
0
0
0
0
0
0
1,00,000
98,844
87,577
0
0
0
0
0
0
0
0
0
39,294
37,601
37,601
37,123
27,488
27,488
26,164
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
23,516
23,516
23,217
23,217
17,930
0
0
0
0
0
0
2,159
1,464
1,085
0
0
0
0
0
0
0
0
0
Full Exit
0
0
11,198
16,642
34,503
34,503
35,699
35,699
35,699
35,699
40,424
0
70,000
0
0
0
0
0
0
0
0
0
0
0
6,164
6,094
6,094
6,632
6,632
5,463
8,575
6,310
0
0
0
0
0
0
0
0
0
0
82,866
0
0
0
0
0
0
0
0
0
0
1,21,797
1,67,418
98,896
0
0
0
0
0
2,35,496
1,99,433
1,96,896
2,02,044
1,92,792
1,66,584
78,727
0
0
0
0
0
0
0
0
0
0
21,403
0
0
0
0
0
28,683
0
0
0
0
0
0
0
0
0
0
0
20,499
20,263
17,838
19,589
0
0
0
0
0
0
0
0
1,00,000
98,844
98,844
97,587
97,587
96,706
94,209
1,00,023
93,726
0
0
0
0
0
0
1,92,778
2,13,152
1,52,282
0
0
0
0
0
0
0
0
0
0
0
0
33,540
11,112
0
0
0
0
3,00,000
3,31,882
3,61,365
2,59,181
0
0
0
0
0
0
0
0
57,648
15,272
15,272
15,078
3
0
0
0
0
0
0
0
26,294
21,975
18,127
14,049
10,330
9,258
4,373
0
0
0
0
0
0
60,848
44,274
0
0
0
0
0
0
0
0
0