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
0
0
0
0
0
0
0
0
5,92,500
42,30,000
58,72,500
60,37,500
Decreased Allocation
4,50,000
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
Decreased Allocation
5,42,500
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
0
0
0
0
80,00,000
80,00,000
90,00,000
95,00,000
95,00,000
95,00,000
25,00,000
15,00,000
Increased Allocation
16,800
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
Decreased Allocation
10,08,000
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
Decreased Allocation
12,15,000
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
Increased Allocation
0
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
Decreased Allocation
8,32,500
0
14,58,750
1,53,750
37,500
0
0
0
0
0
7,27,500
6,22,500
1,71,000
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
Increased Allocation
11,59,650
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
2,11,190
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
Decreased Allocation
1,56,000
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
Increased Allocation
0
0
0
0
0
0
0
0
0
4,64,250
4,13,625
4,18,500
Increased Allocation
0
0
0
0
0
0
1,500
39,750
3,15,000
5,250
1,20,000
4,06,500
Increased Allocation
5,04,000
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
Decreased Allocation
0
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
Decreased Allocation
0
8,100
0
5,016
0
0
0
0
0
3,65,256
2,61,288
2,53,080
Increased Allocation
0
0
32,000
0
0
20,800
0
10,40,000
10,68,800
7,93,600
52,800
2,40,000
1,25,000
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
Increased Allocation
0
93,900
0
0
0
150
600
0
0
43,500
1,68,750
2,20,500
Increased Allocation
0
0
14,000
1,52,800
4,000
20,800
17,200
0
19,200
0
1,86,800
2,10,800
Increased Allocation
20,900
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
Decreased Allocation
15,500
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
Increased Allocation
15,400
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
Increased Allocation
2,10,000
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
Decreased Allocation
7,13,700
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
77,700
1,53,000
Decreased Allocation
0
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
Increased Allocation
1,79,550
34,200
1,33,950
0
11,400
19,950
1,51,050
0
59,850
0
8,550
1,42,500
0
0
0
13,300
0
1,71,000
2,33,700
0
0
0
0
1,16,850
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
1,30,000
3,02,000
3,56,000
1,54,000
1,15,000
1,16,000
98,000
98,000
98,000
Increased Allocation
14,55,000
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
Increased Allocation
0
0
0
0
0
1,86,900
1,33,700
3,49,300
4,16,500
18,200
85,400
88,900
0
0
0
0
0
0
9,750
0
0
0
0
83,200
0
400
0
0
0
71,200
99,200
1,01,200
89,200
0
0
77,200
Increased Allocation
7,500
0
3,000
0
6,000
39,000
1,71,000
0
0
0
66,000
75,000
Increased Allocation
37,200
96,000
1,14,600
1,26,600
91,800
67,200
86,400
88,500
64,500
71,400
65,700
67,500
Fresh Buy
7,200
0
3,600
0
0
0
19,200
0
0
0
0
63,600
0
28,800
0
0
1,98,000
0
1,13,400
0
84,600
66,600
66,600
57,600
Increased Allocation
0
0
0
0
0
0
6,125
875
875
875
41,125
51,625
Increased Allocation
56,700
95,175
16,200
0
0
40,500
0
0
14,175
0
4,050
48,600
Fresh Buy
0
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
63,250
36,850
0
1,100
12,650
12,650
23,100
0
0
0
0
42,900
Increased Allocation
0
0
675
27,000
0
0
51,300
35,775
43,200
27,000
34,425
42,525
0
0
0
0
0
0
0
0
0
0
0
41,120
Increased Allocation
0
0
0
0
0
0
0
0
12,075
0
31,500
39,900
1,700
1,700
8,500
28,900
0
8,500
0
0
0
0
39,100
39,100
Decreased Allocation
10,450
0
0
4,750
0
72,200
42,750
30,875
2,375
0
48,450
38,000
Decreased Allocation
20,125
11,375
11,375
0
0
0
0
0
64,750
68,250
68,250
37,625
Increased Allocation
45,200
10,800
0
10,200
0
200
5,800
0
26,500
33,200
33,300
34,000
Increased Allocation
0
0
0
0
0
4,62,000
4,40,000
2,36,500
44,000
5,500
5,500
33,000
0
0
0
58,500
54,600
54,600
78,000
68,900
0
0
0
31,200
Decreased Allocation
0
0
0
0
0
0
37,950
21,450
11,550
0
31,350
29,700
Increased Allocation
0
15,900
5,100
0
21,900
4,500
0
7,200
300
0
26,400
27,300
Decreased Allocation
0
0
250
0
0
7,750
10,250
30,250
33,500
33,000
28,750
27,000
0
0
0
0
600
300
58,200
45,900
40,200
29,400
26,100
26,100
Fresh Buy
1,09,200
84,000
0
0
0
19,950
50,400
0
0
0
0
24,150
Increased Allocation
1,13,100
0
0
0
2,175
0
8,125
8,775
25,675
22,100
22,100
22,425
Increased Allocation
50,050
0
8,575
9,800
46,200
875
0
1,050
17,675
0
3,500
21,000
Decreased Allocation
34,000
81,000
20,000
4,000
6,000
6,000
0
0
71,000
2,02,000
1,66,000
21,000
Increased Allocation
250
3,000
2,000
250
500
750
7,500
6,250
6,250
5,500
5,000
20,750
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,300
20,150
0
0
0
0
5,400
41,400
41,400
0
10,800
3,600
0
18,000
Decreased Allocation
8,375
14,250
3,500
3,375
12,500
8,375
7,625
10,500
28,125
17,875
16,500
15,625
Increased Allocation
16,200
6,000
11,100
13,800
0
0
750
0
0
0
1,050
15,300
Increased Allocation
0
0
0
1,875
1,500
1,500
0
0
0
0
3,000
15,000
Decreased Allocation
0
0
0
0
0
31,000
0
2,000
35,000
1,58,000
1,41,000
15,000
Increased Allocation
0
0
0
0
16,600
13,400
0
0
8,900
11,200
14,700
14,800
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
Increased Allocation
15,050
0
16,100
0
1,05,700
1,10,425
6,825
0
1,225
18,025
8,225
14,350
Fresh Buy
32,800
29,800
200
0
0
0
6,000
15,100
19,000
5,100
0
14,200
4,000
1,250
17,375
3,000
0
5,500
0
375
1,250
1,250
0
13,625
Decreased Allocation
0
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
Decreased Allocation
18,000
0
0
0
0
0
0
0
0
68,400
77,400
10,800
Decreased Allocation
0
0
0
600
0
1,350
0
0
18,450
10,000
11,150
9,950
Fresh Buy
2,65,350
0
0
0
0
18,300
1,15,150
0
0
0
0
9,400
Fresh Buy
0
0
15,200
23,200
7,600
35,200
74,000
38,000
4,000
0
0
9,200
Fresh Buy
0
0
0
0
0
7,500
0
0
0
0
0
8,750
0
0
0
0
0
0
0
0
0
27,500
0
7,500
Increased Allocation
0
0
2,000
0
10,500
0
30,500
32,000
22,500
0
3,500
6,500
0
0
2,850
0
0
0
0
0
0
0
6,300
6,300
Decreased Allocation
21,700
0
1,225
13,475
13,650
1,750
0
9,800
23,275
28,700
16,975
6,125
0
0
0
0
0
3,750
27,750
0
0
0
5,250
5,250
Increased Allocation
0
0
225
0
0
0
15,525
0
1,125
450
1,125
4,725
0
0
0
0
0
0
0
0
0
0
0
3,375
Decreased Allocation
3,62,175
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
12,375
0
0
0
0
0
0
0
14,575
825
3,025
3,025
18,000
1,13,000
1,11,000
85,000
13,000
24,000
11,000
0
6,000
6,000
3,000
3,000
Increased Allocation
0
0
0
6,825
10,850
10,850
11,200
0
0
0
1,575
2,975
0
0
0
0
0
0
0
125
0
0
0
2,625
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,425
0
10,350
51,300
16,350
26,850
27,000
23,250
0
11,250
0
0
2,250
Increased Allocation
40,950
4,550
0
0
0
38,675
72,800
41,925
5,850
2,925
1,625
1,950
Fresh Buy
0
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
Fresh Buy
10,67,200
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
Fresh Buy
4,400
0
0
0
0
6,325
26,675
0
0
0
0
1,100
Decreased Allocation
31,900
0
0
0
0
0
8,800
0
0
0
4,400
1,100
35,700
31,500
6,300
0
4,200
2,800
0
350
0
0
0
1,050
Decreased Allocation
0
0
0
0
0
26,950
0
2,100
0
0
1,400
1,050
Fresh Buy
41,000
30,000
0
0
0
44,000
31,000
5,000
0
0
0
1,000
19,500
15,750
61,500
74,250
0
0
21,000
0
0
1,500
750
750
62,300
0
0
0
0
350
0
0
7,000
0
0
700
Increased Allocation
8,600
8,400
0
0
2,600
12,000
600
0
0
0
400
700
0
0
0
0
0
0
0
0
725
600
600
600
0
0
0
0
0
0
0
0
750
600
600
600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
575
32,400
18,900
38,700
34,200
33,300
450
0
0
600
2,400
0
450
Decreased Allocation
0
0
0
0
0
500
0
0
0
0
1,250
250
Full Exit
0
0
0
0
0
4,000
68,400
1,80,400
1,76,800
1,93,600
1,09,200
0
0
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
1,95,300
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
1,400
11,400
0
0
0
0
1,800
8,600
0
0
0
0
1,800
0
1,24,200
1,31,400
0
0
0
0
2,07,000
0
0
0
0
0
0
29,400
0
89,600
1,66,600
0
0
0
0
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
22,000
10,000
0
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,900
0
0
0
0
0
1,05,000
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
Full Exit
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
2,41,600
0
0
0
0
0
0
0
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
7,500
0
0
4,875
5,625
7,125
7,125
0
0
0
0
0
Full Exit
0
1,350
0
1,800
0
0
450
1,350
0
23,700
2,400
0
Full Exit
0
0
0
0
0
0
0
0
0
3,300
3,000
0
500
0
0
0
0
500
500
0
1,750
0
250
0
0
0
0
0
0
0
5,250
0
0
600
0
0
Full Exit
4,25,000
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
76,500
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
65,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
23,850
19,350
13,200
0
0
300
0
0
0
150
0
5,400
0
0
0
9,600
0
0
0
0
0
0
0
14,800
0
0
0
0
0
0
0
1,400
1,400
0
0
4,17,375
1,33,875
5,250
15,750
0
39,375
13,125
0
0
0
57,750
0
2,100
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
0
0
0
0
0
0
0
15,450
0
0
0
7,225
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
120
0
0
0
0
0
160
20
0
0
0
0
57,500
7,500
22,500
0
0
0
0
0
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
4,400
0
0
9,350
11,000
60,775
9,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
625
1,375
0
0
0
0
0
0
500
0
0
0
13,600
0
0
0
0
0
0
0
0
0
0
0
59,750
37,000
37,250
12,000
6,750
0
0
0
0
0
0
0
48,840
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
3,900
0
0
0
0
0
0
22,425
0
0
0
0
Full Exit
0
0
0
0
0
0
0
8,775
38,025
0
5,850
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
53,550
19,600
15,050
13,650
22,750
28,000
22,400
28,350
0
0
0
0
16,01,858
15,57,238
14,27,840
2,18,638
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
8,06,000
0
3,38,000
7,02,000
6,50,000
0
34,000
33,100
33,100
19,200
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
41,500
58,100
0
1,300
0
0
0
0
7,100
7,100
0
0
0
0
0
300
0
0
0
300
0
750
1,200
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
14,300
0
3,900
28,600
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
300
0
0
0
0
Full Exit
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
1,99,800
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
17,700
0
0
0
0
0
0
0
0
0
0
0
10,150
24,850
0
0
0
0
Full Exit
1,18,125
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
14,400
0
0
0
0
0
0
0
0
0
0
0
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
2,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,000
0
0
0
0
0
25,800
23,800
0
0
0
0
0
0
0
0
0
0
0
0
0
70
50
30
135
145
0
0
0
0
Full Exit
12,525
0
0
150
0
7,275
15,000
18,825
16,050
12,825
3,075
0
0
0
0
0
0
0
0
0
0
22,500
3,750
0
0
0
0
0
0
3,300
5,700
0
0
0
0
0
9,800
0
0
1,000
0
50
50
0
0
0
0
0
0
0
0
0
0
300
300
0
0
0
0
0