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
Decreased Allocation
0
0
0
0
0
0
0
5,92,500
42,30,000
58,72,500
60,37,500
47,20,975
Decreased Allocation
5,73,750
32,40,000
42,18,750
46,12,500
46,68,750
43,25,625
41,73,750
41,45,625
40,16,250
30,82,500
30,76,875
21,55,275
Fresh Buy
0
0
0
0
0
8,06,000
0
3,38,000
7,02,000
6,50,000
0
20,83,700
0
0
0
50,00,000
50,00,000
60,00,000
65,00,000
65,00,000
65,00,000
25,00,000
15,00,000
20,00,000
Decreased Allocation
2,02,500
4,25,000
10,47,500
0
2,17,500
0
17,500
0
9,07,500
20,27,500
18,07,500
16,76,400
Increased Allocation
2,54,800
44,200
23,94,600
23,94,600
22,38,600
22,56,800
19,70,800
19,70,800
15,99,000
13,57,200
13,000
16,69,200
Decreased Allocation
26,66,250
26,66,250
16,13,250
15,45,750
16,20,000
15,93,000
16,53,750
16,40,250
14,04,000
11,67,750
10,05,750
7,76,250
Increased Allocation
3,56,000
3,36,000
46,000
48,000
31,000
5,000
0
4,41,000
3,23,000
3,06,000
3,15,000
5,61,000
Increased Allocation
10,69,200
7,89,750
8,01,900
6,75,000
6,37,200
7,27,650
8,24,850
7,34,400
5,13,000
4,84,650
5,07,600
5,29,250
Increased Allocation
0
0
0
0
0
1,500
39,750
3,15,000
5,250
1,20,000
4,06,500
5,17,000
Decreased Allocation
1,59,000
75,000
0
51,750
45,000
75,750
2,00,250
2,70,750
2,51,250
0
5,48,250
4,50,000
2,11,190
40,149
40,149
6,029
53,283
53,283
53,283
1,70,930
1,72,253
3,24,253
4,45,466
4,45,066
Fresh Buy
0
0
0
0
0
0
0
0
41,500
58,100
0
4,45,050
Decreased Allocation
0
7,70,000
19,46,000
12,29,200
12,09,600
7,67,200
6,35,600
13,04,800
10,97,600
11,31,200
11,45,200
4,35,600
Decreased Allocation
0
0
0
0
0
0
0
0
4,64,250
4,13,625
4,18,500
4,02,600
Decreased Allocation
4,77,750
3,65,625
4,97,250
2,73,000
3,21,750
78,000
0
0
34,125
4,53,375
4,29,000
3,80,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,39,500
Increased Allocation
10,95,000
7,53,750
2,96,250
2,43,750
2,21,250
0
0
56,250
56,250
56,250
93,750
3,33,750
Decreased Allocation
0
14,58,750
1,53,750
37,500
0
0
0
0
0
7,27,500
6,22,500
3,00,000
Decreased Allocation
8,100
0
5,016
0
0
0
0
0
3,65,256
2,61,288
2,53,080
2,52,450
Decreased Allocation
0
1,51,050
11,50,100
10,25,550
11,23,600
13,06,450
12,77,300
11,95,150
7,97,650
7,97,650
2,70,300
2,46,450
Increased Allocation
93,900
0
0
0
150
600
0
0
43,500
1,68,750
2,20,500
2,24,400
Increased Allocation
12,08,000
5,52,000
0
33,68,000
42,32,000
40,80,000
23,92,000
21,36,000
14,32,000
11,12,000
1,52,000
2,16,000
Decreased Allocation
0
32,000
0
0
20,800
0
10,40,000
10,68,800
7,93,600
52,800
2,40,000
2,01,600
0
0
0
0
0
0
0
0
0
0
0
1,66,600
Decreased Allocation
1,08,000
42,250
1,00,250
3,69,000
5,38,500
5,38,500
0
3,40,000
3,34,000
2,68,500
2,04,500
1,41,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
77,700
1,53,000
1,18,500
Decreased Allocation
1,13,000
52,000
0
3,07,000
2,97,000
2,93,000
2,85,000
2,58,000
2,50,000
2,24,000
2,24,000
1,17,000
Decreased Allocation
4,90,050
2,87,650
53,350
1,87,550
0
37,400
2,30,450
1,83,150
1,74,350
1,78,200
2,05,150
1,16,050
Increased Allocation
0
0
1,30,000
3,02,000
3,56,000
1,54,000
1,15,000
1,16,000
98,000
98,000
98,000
1,06,425
Increased Allocation
95,175
16,200
0
0
40,500
0
0
14,175
0
4,050
48,600
1,03,275
0
0
0
0
0
0
0
0
22,500
3,750
0
1,01,925
0
0
13,300
0
1,71,000
2,33,700
0
0
0
0
1,16,850
1,01,650
Increased Allocation
400
0
0
0
71,200
99,200
1,01,200
89,200
0
0
77,200
86,925
Decreased Allocation
0
16,000
10,64,000
7,32,000
3,24,000
7,92,000
84,000
3,48,000
3,28,000
3,52,000
6,52,000
84,600
Increased Allocation
96,000
1,14,600
1,26,600
91,800
67,200
86,400
88,500
64,500
71,400
65,700
67,500
82,500
Decreased Allocation
0
0
0
0
0
9,750
0
0
0
0
83,200
77,575
Increased Allocation
36,850
0
1,100
12,650
12,650
23,100
0
0
0
0
42,900
75,350
0
3,000
0
6,000
39,000
1,71,000
0
0
0
66,000
75,000
75,000
Increased Allocation
0
675
27,000
0
0
51,300
35,775
43,200
27,000
34,425
42,525
68,850
Increased Allocation
86,875
73,125
18,750
1,06,250
2,04,375
2,46,875
5,10,625
4,99,375
80,625
0
47,500
67,500
Increased Allocation
0
0
0
0
0
37,950
21,450
11,550
0
31,350
29,700
54,050
0
0
0
0
0
17,700
0
0
0
0
0
39,825
1,700
8,500
28,900
0
8,500
0
0
0
0
39,100
39,100
39,100
Decreased Allocation
0
0
0
0
0
6,125
875
875
875
41,125
51,625
38,950
Decreased Allocation
11,375
11,375
0
0
0
0
0
64,750
68,250
68,250
37,625
36,750
Decreased Allocation
0
0
0
0
1,86,900
1,33,700
3,49,300
4,16,500
18,200
85,400
88,900
36,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
575
35,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
34,650
28,800
0
0
1,98,000
0
1,13,400
0
84,600
66,600
66,600
57,600
34,200
0
0
0
0
4,62,000
4,40,000
2,36,500
44,000
5,500
5,500
33,000
33,000
Increased Allocation
0
0
1,875
1,500
1,500
0
0
0
0
3,000
15,000
32,800
Increased Allocation
0
0
58,500
54,600
54,600
78,000
68,900
0
0
0
31,200
32,500
Increased Allocation
0
0
0
2,175
0
8,125
8,775
25,675
22,100
22,100
22,425
32,250
Decreased Allocation
10,800
0
10,200
0
200
5,800
0
26,500
33,200
33,300
34,000
32,125
Decreased Allocation
0
0
0
0
0
0
0
12,075
0
31,500
39,900
31,500
Decreased Allocation
34,200
1,33,950
0
11,400
19,950
1,51,050
0
59,850
0
8,550
1,42,500
31,350
Decreased Allocation
0
3,600
0
0
0
19,200
0
0
0
0
63,600
31,200
Increased Allocation
0
0
0
0
0
0
0
0
27,500
0
7,500
27,500
0
250
0
0
7,750
10,250
30,250
33,500
33,000
28,750
27,000
27,000
0
0
0
600
300
58,200
45,900
40,200
29,400
26,100
26,100
26,100
Decreased Allocation
15,900
5,100
0
21,900
4,500
0
7,200
300
0
26,400
27,300
24,900
0
0
0
0
0
2,900
0
0
0
0
0
23,800
Increased Allocation
81,000
20,000
4,000
6,000
6,000
0
0
71,000
2,02,000
1,66,000
21,000
21,200
Decreased Allocation
0
8,575
9,800
46,200
875
0
1,050
17,675
0
3,500
21,000
20,475
Increased Allocation
0
1,225
13,475
13,650
1,750
0
9,800
23,275
28,700
16,975
6,125
20,125
Increased Allocation
0
16,100
0
1,05,700
1,10,425
6,825
0
1,225
18,025
8,225
14,350
18,800
0
0
0
5,400
41,400
41,400
0
10,800
3,600
0
18,000
18,000
0
0
1,000
0
50
50
0
0
0
0
0
17,850
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,300
20,150
16,900
14,250
3,500
3,375
12,500
8,375
7,625
10,500
28,125
17,875
16,500
15,625
15,625
Increased Allocation
0
0
0
16,600
13,400
0
0
8,900
11,200
14,700
14,800
15,300
Fresh Buy
7,500
22,500
0
0
0
0
0
0
0
0
0
15,000
Increased Allocation
0
15,200
23,200
7,600
35,200
74,000
38,000
4,000
0
0
9,200
13,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
12,950
0
0
0
0
0
0
0
0
0
0
0
11,750
Decreased Allocation
9,33,075
6,78,600
8,27,775
9,21,375
15,18,075
14,68,350
13,33,800
13,16,250
6,93,225
4,32,900
1,57,950
11,700
Increased Allocation
1,70,775
1,58,400
1,46,850
1,60,050
1,65,825
2,89,575
1,74,900
1,18,800
0
4,125
3,300
11,550
0
0
0
0
7,500
0
0
0
0
0
8,750
8,750
Fresh Buy
0
0
0
0
0
0
8,775
38,025
0
5,850
0
7,250
Increased Allocation
15,750
61,500
74,250
0
0
21,000
0
0
1,500
750
750
6,750
Increased Allocation
4,48,500
4,80,700
7,49,800
7,15,300
4,63,450
4,64,600
2,39,200
0
0
0
1,150
5,750
Fresh Buy
0
0
0
0
4,000
68,400
1,80,400
1,76,800
1,93,600
1,09,200
0
5,600
0
0
0
29,400
0
89,600
1,66,600
0
0
0
0
5,600
Decreased Allocation
0
2,000
0
10,500
0
30,500
32,000
22,500
0
3,500
6,500
5,500
22,000
10,000
0
19,000
0
0
0
0
0
0
0
5,000
Decreased Allocation
0
225
0
0
0
15,525
0
1,125
450
1,125
4,725
4,675
0
0
0
0
3,750
27,750
0
0
0
5,250
5,250
3,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,375
3,450
0
0
0
0
0
0
0
0
0
0
0
3,400
Increased Allocation
0
0
6,825
10,850
10,850
11,200
0
0
0
1,575
2,975
3,150
0
0
0
0
0
0
0
14,575
825
3,025
3,025
3,025
1,13,000
1,11,000
85,000
13,000
24,000
11,000
0
6,000
6,000
3,000
3,000
3,000
Fresh Buy
37,000
37,250
12,000
6,750
0
0
0
0
0
0
0
2,875
Decreased Allocation
0
0
600
0
1,350
0
0
18,450
10,000
11,150
9,950
2,450
Increased Allocation
10,350
51,300
16,350
26,850
27,000
23,250
0
11,250
0
0
2,250
2,275
Increased Allocation
4,550
0
0
0
38,675
72,800
41,925
5,850
2,925
1,625
1,950
2,250
Fresh Buy
1,400
11,400
0
0
0
0
1,800
8,600
0
0
0
1,250
30,000
0
0
0
44,000
31,000
5,000
0
0
0
1,000
1,000
Increased Allocation
18,900
38,700
34,200
33,300
450
0
0
600
2,400
0
450
750
Increased Allocation
0
0
0
0
500
0
0
0
0
1,250
250
750
0
0
0
0
350
0
0
7,000
0
0
700
700
Increased Allocation
0
0
0
0
0
0
0
725
600
600
600
700
Decreased Allocation
0
0
4,750
0
72,200
42,750
30,875
2,375
0
48,450
38,000
475
Fresh Buy
0
0
0
0
0
0
0
0
325
0
0
350
0
0
1,500
2,850
2,250
2,250
4,200
4,200
3,300
0
0
0
0
0
734
0
0
1,468
5,872
4,404
2,936
0
0
0
Full Exit
0
14,000
1,52,800
4,000
20,800
17,200
0
19,200
0
1,86,800
2,10,800
0
Full Exit
0
0
0
0
6,325
26,675
0
0
0
0
1,100
0
2,47,500
0
900
12,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
1,800
0
1,24,200
1,31,400
0
0
0
0
2,07,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
2,425
0
5,775
30,525
21,175
0
0
450
0
0
0
0
0
0
0
0
350
0
525
525
0
0
0
0
0
0
0
0
1,02,000
1,14,000
1,32,000
0
0
0
0
0
0
0
0
9,900
33,300
1,13,400
0
6,300
0
2,700
900
6,300
0
0
0
0
0
0
0
0
0
0
0
62,725
0
0
0
0
550
0
0
0
0
0
0
0
0
0
0
0
36,400
0
0
2,800
0
0
0
0
0
0
0
1,10,500
86,000
44,500
1,08,500
4,64,000
3,13,500
0
0
0
0
0
5,700
4,800
5,900
6,400
6,200
1,100
800
0
0
0
0
0
0
0
0
0
0
6,800
0
0
0
0
0
0
3,77,000
3,49,700
2,87,300
3,41,900
2,69,100
2,65,200
2,10,600
0
0
0
0
0
0
0
0
6,250
6,250
26,250
1,250
0
0
0
0
0
0
0
7,95,600
8,53,400
7,15,700
10,200
30,600
6,800
0
0
0
0
0
0
4,875
5,625
7,125
7,125
0
0
0
0
0
0
1,350
0
1,800
0
0
450
1,350
0
23,700
2,400
0
0
Full Exit
0
0
0
0
18,300
1,15,150
0
0
0
0
9,400
0
0
0
0
0
0
0
0
0
3,300
3,000
0
0
0
0
0
0
500
500
0
1,750
0
250
0
0
Full Exit
0
9,77,900
9,77,900
9,41,600
9,67,450
9,61,950
2,53,000
2,20,550
70,400
0
1,650
0
0
0
0
0
0
5,250
0
0
600
0
0
0
4,15,000
1,90,000
0
1,20,000
5,000
0
0
0
0
30,000
0
0
0
5,625
0
0
0
0
0
0
0
0
0
0
53,000
38,500
32,000
38,500
50,000
50,500
0
0
0
0
0
0
0
0
0
0
0
800
0
0
1,600
0
0
0
0
0
0
0
0
0
0
7,050
0
0
0
0
0
0
0
0
0
0
0
1,125
0
0
0
0
0
0
0
0
13,750
0
0
0
0
0
0
0
6,58,350
6,42,950
1,48,225
0
0
0
0
1,40,525
1,55,925
1,40,525
1,67,475
0
23,850
19,350
13,200
0
0
300
0
0
0
150
0
0
8,400
0
0
2,600
12,000
600
0
0
0
400
700
0
0
0
0
9,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,400
0
0
0
1,33,875
5,250
15,750
0
39,375
13,125
0
0
0
57,750
0
0
1,050
0
0
0
8,750
5,600
0
0
0
0
0
0
0
0
0
0
0
6,450
0
0
0
0
0
0
1,250
17,375
3,000
0
5,500
0
375
1,250
1,250
0
13,625
0
0
0
0
0
0
0
0
15,450
0
0
0
0
0
0
1,96,200
1,94,400
1,56,600
1,33,200
1,08,000
46,800
46,800
0
14,400
0
3,000
2,000
250
500
750
7,500
6,250
6,250
5,500
5,000
20,750
0
14,450
0
425
425
0
0
0
0
0
0
0
0
1,700
94,350
73,950
0
4,250
78,200
76,500
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
0
0
0
0
160
20
0
0
0
0
0
7,88,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
9,350
11,000
60,775
9,075
0
0
0
0
0
0
1,375
0
0
0
0
0
0
500
0
0
0
0
23,760
0
0
0
0
93,720
0
0
0
0
0
0
0
0
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,425
0
0
0
0
0
30,000
30,000
3,00,000
17,20,000
14,30,000
14,15,000
13,25,000
0
0
0
0
0
19,600
15,050
13,650
22,750
28,000
22,400
28,350
0
0
0
0
0
15,57,238
14,27,840
2,18,638
0
0
0
0
0
0
0
0
0
14,22,000
11,79,000
10,11,000
15,000
5,10,000
8,58,000
7,62,000
11,46,000
90,000
21,000
1,65,000
0
Full Exit
84,000
0
0
0
19,950
50,400
0
0
0
0
24,150
0
33,100
33,100
19,200
0
0
0
0
0
0
0
0
0
Full Exit
2,97,000
2,07,000
6,39,000
6,07,500
4,41,000
14,17,500
21,33,000
18,90,000
11,88,000
17,14,500
10,80,000
0
0
0
0
0
7,100
7,100
0
0
0
0
0
0
Full Exit
0
2,850
0
0
0
0
0
0
0
6,300
6,300
0
0
0
0
0
0
0
125
0
0
0
2,625
0
0
0
0
300
0
750
1,200
0
0
0
0
0
0
3,900
28,600
0
0
0
0
0
0
0
0
0
6,000
11,100
13,800
0
0
750
0
0
0
1,050
15,300
0
0
0
750
0
0
0
300
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
68,400
77,400
10,800
0
0
31,60,000
0
0
0
1,20,000
0
40,000
2,70,40,000
98,40,000
0
0
0
0
0
0
0
0
10,800
0
0
0
0
0
2,91,600
2,80,800
0
0
0
1,18,800
1,70,100
1,56,600
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
10,150
24,850
0
0
0
0
0
98,750
96,250
67,500
51,250
58,750
60,000
0
0
1,875
3,750
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,120
0
15,54,900
2,05,900
0
78,100
17,750
0
0
2,91,100
3,19,500
3,55,000
99,400
0
0
0
0
0
0
8,800
0
0
0
4,400
1,100
0
0
0
0
0
0
0
55,900
0
325
0
0
0
0
0
0
0
0
0
20,500
20,500
0
0
0
0
Full Exit
0
0
0
0
31,000
0
2,000
35,000
1,58,000
1,41,000
15,000
0
0
0
0
0
0
64,000
0
0
0
0
0
0
Full Exit
29,800
200
0
0
0
6,000
15,100
19,000
5,100
0
14,200
0
31,500
6,300
0
4,200
2,800
0
350
0
0
0
1,050
0
0
0
0
0
26,950
0
2,100
0
0
1,400
1,050
0
23,800
0
0
0
0
0
0
0
0
0
0
0
0
0
70
50
30
135
145
0
0
0
0
0
0
0
150
0
7,275
15,000
18,825
16,050
12,825
3,075
0
0
0
0
0
0
3,300
5,700
0
0
0
0
0
0
0
0
0
0
0
0
0
750
600
600
600
0
0
0
0
0
300
300
0
0
0
0
0
0