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
1,28,05,000
1,41,30,000
1,54,90,000
1,54,90,000
1,54,90,000
1,54,90,000
1,54,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,36,00,000
1,36,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
96,65,000
1,05,89,000
1,15,89,000
1,15,89,000
1,15,89,000
1,15,89,000
1,15,89,000
1,38,89,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
0
3,00,000
3,00,000
4,20,000
4,20,000
4,20,000
14,00,000
14,00,000
14,00,000
14,00,000
52,74,500
52,74,500
0
0
1,30,000
3,30,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
9,56,338
9,56,338
9,56,338
4,97,870
82,500
82,500
82,500
82,500
82,500
2,14,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
1,47,938
1,47,938
1,78,000
2,08,000
6,49,500
7,19,500
8,69,500
8,69,500
8,69,500
7,79,500
7,04,500
7,04,500
4,00,000
4,00,000
4,30,000
4,30,000
4,30,000
4,30,000
4,55,000
4,55,000
6,55,000
7,00,000
7,00,000
7,00,000
2,03,103
2,03,103
4,23,103
4,93,103
5,93,103
5,75,000
5,75,000
5,00,000
5,00,000
7,00,000
7,00,000
7,00,000
5,64,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,26,400
4,91,400
4,91,400
4,91,400
4,91,400
4,91,400
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,87,000
4,87,000
4,87,000
4,87,000
4,87,000
4,87,000
1,77,000
2,56,500
5,56,500
5,06,500
5,06,500
5,06,500
3,36,251
4,53,751
4,60,005
4,60,005
3,94,005
3,94,005
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
Decreased Allocation
1,92,500
1,92,500
2,02,500
2,32,500
2,32,500
2,32,500
3,55,625
4,20,625
4,20,625
4,20,625
4,20,625
4,08,125
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,00,000
4,00,000
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,55,160
2,75,160
2,90,660
2,90,660
2,90,660
2,90,660
3,10,660
3,10,660
3,10,660
3,10,660
3,10,660
3,10,660
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
2,21,941
2,21,941
2,21,941
2,23,984
2,23,984
2,23,984
2,23,984
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Increased Allocation
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,50,000
1,50,000
1,50,000
1,70,000
2,50,000
2,75,000
2,85,000
2,48,540
2,48,540
2,48,540
2,48,540
2,48,540
2,48,540
2,48,540
2,58,540
2,58,540
2,58,540
2,58,540
2,58,540
77,000
92,000
2,22,000
2,22,000
2,50,000
2,50,000
2,75,000
2,75,000
3,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
75,244
75,244
75,244
75,244
90,244
90,244
1,20,000
1,80,000
1,80,000
1,80,000
2,20,000
2,20,000
85,000
85,000
85,000
85,000
1,00,000
1,20,000
1,75,000
1,90,000
2,00,000
2,00,000
2,00,000
2,00,000
70,805
1,06,207
1,00,000
0
0
0
0
1,93,377
1,93,377
1,93,377
1,93,377
1,93,377
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,82,243
1,82,243
77,171
77,171
77,171
1,27,171
1,27,171
1,27,171
1,27,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
Increased Allocation
1,23,128
1,23,128
80,128
0
0
0
0
0
0
1,00,000
1,00,000
1,75,000
14,879
14,879
9,879
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
47,500
70,000
70,000
70,000
70,000
70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
50,000
50,000
50,000
1,35,000
1,60,000
1,60,000
1,60,000
1,60,000
5,859
5,859
50,000
90,000
90,000
90,000
90,000
1,40,000
1,60,000
1,60,000
1,60,000
1,60,000
0
55,000
55,000
55,000
55,000
0
0
65,000
1,00,000
1,70,000
1,55,000
1,55,000
1,30,789
0
0
0
1,50,000
1,50,000
1,85,000
1,85,000
1,85,000
1,50,000
1,50,000
1,50,000
4,10,733
4,10,733
4,40,733
3,22,500
4,11,750
4,11,750
5,84,000
6,19,000
4,74,000
6,24,000
1,50,000
1,50,000
6,52,624
6,52,624
6,52,624
6,52,624
6,87,624
6,87,624
6,87,624
2,84,424
2,84,424
1,50,000
1,50,000
1,50,000
25,000
25,000
25,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
66,046
66,046
2,04,646
1,38,600
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
61,600
61,600
61,600
61,600
96,600
96,600
96,600
96,600
96,600
1,21,600
1,21,600
1,21,600
0
0
0
0
0
0
0
74,486
74,486
85,000
1,21,095
1,21,095
1,10,419
1,10,419
1,10,419
1,10,419
1,10,419
1,10,419
1,10,419
1,10,419
1,10,419
1,15,814
1,15,814
1,15,814
Decreased Allocation
1,27,550
1,27,550
1,27,550
1,27,550
1,27,550
1,27,550
1,27,550
1,27,550
1,27,550
1,87,550
1,87,550
1,12,500
2,12,070
2,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
1,00,000
1,00,000
1,00,000
55,994
55,994
90,994
90,994
1,18,944
1,18,944
1,06,444
1,06,444
1,06,444
91,600
91,600
91,600
36,000
36,000
39,500
39,500
39,500
39,500
79,500
89,500
89,500
90,000
90,000
90,000
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
0
0
0
0
0
0
46,967
56,967
61,553
71,553
80,000
80,000
1,50,912
1,50,912
1,59,412
1,71,412
1,71,412
1,71,412
2,41,412
2,71,412
2,71,412
2,71,412
78,500
78,500
Increased Allocation
30,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
50,000
75,000
80,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
75,000
75,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
96,000
96,000
96,000
73,519
73,519
0
0
10,872
35,872
35,872
35,872
73,239
73,239
73,239
73,239
73,239
73,239
Increased Allocation
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
88,165
0
0
0
29,539
70,000
9,490
9,490
11,990
11,990
59,950
59,950
59,950
59,950
59,950
65,000
65,000
65,000
42,530
42,530
42,530
42,530
42,530
42,530
42,530
60,000
60,000
60,000
65,000
65,000
98,800
98,800
98,800
98,800
98,800
98,800
98,800
1,33,800
1,33,800
58,800
58,800
58,800
32,000
21,800
21,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
14,800
14,800
14,800
14,800
24,800
24,800
24,800
34,800
34,800
54,800
54,800
54,800
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
53,000
53,000
53,000
37,800
37,800
37,800
37,800
37,800
37,800
50,625
50,625
50,625
50,625
50,625
50,625
39,549
39,549
39,549
39,549
39,549
39,549
39,549
50,555
50,555
50,555
50,555
50,555
40,351
40,351
40,351
40,351
40,351
40,351
50,351
50,351
50,351
50,351
50,351
50,351
0
0
0
0
0
0
0
0
0
0
50,000
50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
40,000
50,000
Increased Allocation
6,187
6,187
6,187
6,187
6,187
6,187
6,187
0
0
10,000
10,000
50,000
0
0
30,000
60,000
60,000
60,000
60,000
60,000
60,000
50,000
50,000
50,000
21,500
24,500
24,500
24,500
24,500
24,500
24,500
19,000
19,000
49,000
49,000
49,000
0
0
0
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
Decreased Allocation
0
0
0
22,000
37,000
37,000
37,000
37,000
37,000
50,000
50,000
45,000
0
0
0
0
0
0
0
20,000
30,000
45,000
45,000
45,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
40,000
42,000
42,000
42,000
42,000
Decreased Allocation
46,619
46,619
42,619
42,619
42,619
42,619
50,119
50,119
50,119
43,119
43,119
40,375
0
0
0
0
0
0
0
0
0
0
40,000
40,000
15,600
19,000
19,000
19,000
19,000
19,000
29,000
62,575
62,575
36,975
36,975
36,975
Decreased Allocation
3,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
53,900
35,900
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
0
0
0
0
0
27,150
27,150
27,150
27,150
27,150
27,150
27,150
14,553
14,553
14,553
14,553
14,553
14,553
27,053
27,053
27,053
27,053
27,053
27,053
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
Fresh Buy
31,409
0
0
0
0
0
0
0
0
0
0
25,000
12,825
12,825
12,825
12,825
12,825
12,825
29,202
35,000
35,000
25,000
25,000
25,000
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
13,325
13,325
13,325
13,325
16,825
16,825
16,825
16,825
16,825
24,325
24,325
24,325
14,676
14,676
0
0
0
15,000
30,000
55,000
55,000
22,500
22,093
22,093
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
15,000
15,000
15,000
15,000
0
0
0
0
0
20,000
20,000
20,000
27,500
0
0
0
0
0
0
0
0
10,000
20,000
20,000
0
0
0
0
20,000
20,000
20,000
30,000
30,000
20,000
20,000
20,000
0
0
7,500
7,500
14,517
14,517
14,517
14,517
14,517
19,149
19,149
19,149
0
0
14,000
14,000
14,000
14,000
15,000
16,000
18,055
18,055
18,055
18,055
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,000
17,080
10,777
10,777
10,777
16,377
11,427
11,427
12,927
12,927
12,927
15,427
15,427
15,427
0
0
0
0
0
0
60,000
60,000
60,000
0
15,375
15,375
0
0
0
0
0
5,000
10,000
10,000
10,000
15,000
15,000
15,000
0
0
0
0
0
0
0
5,000
9,452
9,452
9,452
9,452
9,500
9,500
9,500
0
0
0
0
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
0
5,400
5,400
0
0
0
0
700
700
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
300
400
400
650
650
700
700
700
61,422
46,422
46,422
46,422
0
0
0
0
0
0
0
0
5,350
5,350
5,350
0
0
0
0
0
0
0
0
0
28,163
28,163
28,163
28,163
28,163
28,163
28,163
28,163
0
0
0
0
0
0
60,000
60,000
60,000
60,000
0
0
0
0
0
0
2,38,090
1,98,090
1,98,090
1,98,090
1,98,090
1,98,090
1,98,090
1,98,090
1,98,090
0
0
0
16,25,000
16,25,000
11,00,000
5,00,000
7,50,000
7,50,000
0
0
0
0
0
0
7,525
0
0
0
0
0
0
0
0
0
0
0
0
0
22,500
22,500
22,500
22,500
22,500
0
0
0
0
0
50,778
50,778
40,000
40,000
0
0
0
0
0
0
0
0
97,387
97,387
97,387
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
3,250
0
0
0
0
0
0
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
0
5,25,330
3,00,000
3,00,000
0
0
0
0
0
0
0
4,500
4,500
4,500
10,500
10,500
10,500
0
0
0
0
0
0
13,800
8,300
0
0
0
0
0
0
0
0
0
0
1,18,660
1,18,660
1,18,660
1,18,660
1,18,660
1,18,660
0
0
0
0
0
0
1,70,000
1,70,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
50,000
50,000
0
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
7,294
7,294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
0
0
0
7,600
7,600
6,500
6,500
5,000
0
0
0
0
0
0
0
3,374
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
2,50,000
0
0
1,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
13,750
13,750
13,750
13,750
0
0
0
0
0
0
0
0
31,291
31,291
31,291
31,291
25,000
25,000
25,000
25,000
0
0
0
0
90,000
90,000
90,000
65,000
65,000
65,000
0
0
0
0
0
0
63,309
87,309
47,309
47,309
47,309
47,309
0
0
0
30,000
0
0
1,90,000
1,90,000
1,90,000
1,90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
16,500
16,500
15,000
0
0
0
0
0
0
0
0
0
1,95,055
1,95,055
1,45,055
1,45,055
1,45,055
1,45,055
1,45,055
1,45,055
1,45,055
0
0
0
90,000
90,000
90,000
90,000
90,000
0
0
0
0
0
0
0
3,998
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
2,382
2,382
2,382
2,382
2,382
2,382
2,382
2,382
2,382
0
0
0
8,931
8,931
8,931
8,931
0
0
0
0
0
0
0
0
82,312
82,312
0
0
0
0
0
0
0
0
0
0
0
90,684
40,684
0
0
0
0
0
0
0
0
0
59,372
59,372
59,372
59,372
59,372
59,372
74,372
74,372
74,372
0
0
0
6,491
6,491
6,491
6,491
6,491
6,491
6,491
6,491
6,491
0
0
0
0
0
0
0
0
0
25,000
1,00,000
1,00,000
1,00,000
0
0
896
896
896
896
1,201
1,201
1,201
1,201
184
0
0
0
54,773
54,773
21,773
0
0
0
0
0
0
0
0
0
2,08,899
2,08,899
0
0
0
0
0
0
0
0
0
0
1,57,754
1,57,754
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
23,272
23,272
13,272
0
0
0
0
0
0
0
0
0
59,797
59,797
70,797
70,797
0
0
0
0
0
0
0
0
15,161
15,161
15,161
12,661
12,661
12,661
10,000
10,000
10,000
0
0
0
0
0
0
0
10,000
10,000
10,000
0
0
0
0
0
Full Exit
2,56,236
2,56,136
2,56,136
2,56,136
2,56,136
2,56,136
2,40,339
2,00,000
2,00,000
2,00,000
2,00,000
0
97,717
97,717
97,717
97,717
97,717
97,717
97,717
47,717
0
0
0
0
25,200
25,200
25,200
25,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
20,000
20,000
0
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
5,00,000
4,00,000
4,00,000
4,00,000
2,50,000
2,50,000
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
60,000
60,000
0
0
0
0
0
0
0
0
0
0
9,083
9,083
8,083
8,083
8,083
8,083
0
0
0
0
0
0
51,748
51,748
51,748
16,748
0
0
0
0
0
0
0
0
0
0
20,000
60,000
70,000
85,000
1,00,000
1,20,000
1,40,000
80,000
0
0
4,72,912
4,72,912
4,72,912
4,72,912
4,72,912
4,00,000
0
0
0
0
0
0
9,000
9,000
9,000
9,000
11,500
11,500
11,500
11,500
11,500
0
0
0
27,304
27,304
27,304
27,304
0
0
0
0
0
0
0
0
3,800
3,800
3,800
3,800
0
0
0
0
0
0
0
0
Full Exit
0
0
47,000
47,000
47,000
47,000
47,000
47,000
47,000
33,000
18,000
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
55,000
67,500
1,32,500
1,32,500
70,000
70,000
0
0
0
0
0
0
1,00,000
1,00,000
35,000
0
0
0
0
0
0
0
0
0