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
0
0
0
0
6
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,019
63,01,900
87,01,900
1,14,51,900
1,14,51,900
1,27,51,900
1,06,01,900
1,19,01,900
1,05,21,900
1,24,50,500
92,80,500
1,96,80,500
1,61,80,500
0
0
0
0
13,19,000
13,19,000
10,19,000
10,19,000
9,32,600
9,32,600
9,32,600
9,32,600
1,87,120
1,87,070
2,88,170
3,09,170
3,08,760
3,26,760
3,27,710
3,27,860
3,28,960
3,30,460
3,28,010
3,28,810
0
0
0
0
0
1,19,889
0
0
0
0
0
1,71,111
1,84,892
1,47,892
1,47,892
1,47,892
1,47,892
1,47,892
1,47,892
1,47,892
1,32,892
1,32,892
1,32,892
1,32,892
0
0
95,000
95,000
95,000
95,000
1,09,000
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
75,000
0
0
0
95,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
97,000
89,000
89,000
89,000
67,242
67,242
57,242
57,242
57,242
57,242
57,242
57,242
73,242
80,242
84,242
84,242
0
0
0
0
0
0
0
0
0
0
0
80,000
26,950
26,950
23,450
46,900
46,900
46,900
51,600
51,600
66,600
66,600
66,600
66,600
0
0
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
0
0
0
0
0
0
0
56,511
56,511
56,511
56,511
56,511
22,861
22,861
39,861
39,861
39,861
39,861
51,861
51,861
51,861
51,861
51,861
51,861
Increased Allocation
0
2,500
5,500
5,500
5,500
5,500
5,500
4,500
4,500
4,500
4,500
45,000
35,200
35,200
35,200
35,200
17,200
0
0
0
0
0
43,000
43,000
36,300
36,300
36,300
36,300
36,300
36,300
36,300
29,730
28,230
37,730
37,730
37,730
0
24,000
24,000
34,000
34,000
34,000
34,000
34,000
37,500
37,500
37,500
37,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
30,490
36,490
0
0
0
40,000
40,000
40,000
40,000
40,000
35,000
35,000
35,000
35,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,400
25,900
Decreased Allocation
31,789
31,789
31,789
31,789
31,789
31,789
31,773
28,977
28,977
28,977
25,977
25,515
20,200
20,200
20,200
20,200
20,200
20,200
20,200
20,200
25,200
23,950
23,950
23,950
Increased Allocation
0
0
25,000
25,000
25,000
25,000
25,000
25,000
30,000
20,000
20,000
23,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
17,200
17,200
17,200
17,200
17,200
16,300
14,700
14,700
24,700
20,200
20,200
20,200
0
18,000
18,000
18,000
18,000
18,000
18,000
25,000
25,000
17,000
17,000
17,000
12,500
12,500
14,500
14,500
15,950
15,950
15,950
15,950
15,950
15,950
15,950
15,950
0
0
12,677
15,577
15,577
15,577
15,577
15,577
15,577
15,577
15,577
15,577
0
0
0
0
400
400
18,400
18,400
24,400
24,400
15,200
15,200
30,000
30,000
22,000
20,900
20,900
20,900
20,900
20,900
30,900
16,400
14,800
14,800
1
1
1
1
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
0
0
0
12,000
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
0
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
Decreased Allocation
12,239
12,239
11,239
13,045
13,045
13,045
13,045
13,045
13,045
13,045
13,045
12,395
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
0
12,700
12,700
12,963
12,963
12,963
12,963
12,963
12,963
11,663
11,663
11,663
8,000
7,971
10,971
10,971
11,025
11,025
11,025
11,025
11,225
11,225
11,225
11,225
0
0
0
0
9,500
9,500
12,000
12,000
12,000
12,000
10,800
10,800
12,279
12,279
11,079
11,079
11,079
11,079
11,079
11,079
11,079
8,079
8,079
8,079
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,200
7,200
0
5,000
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,200
6,200
7,872
7,872
7,872
7,872
6,772
6,772
6,772
6,772
6,772
6,072
6,072
6,072
0
0
3,100
3,100
3,100
3,100
3,100
3,100
6,000
6,000
6,000
6,000
0
0
0
0
0
2,600
2,600
2,600
2,600
5,400
5,900
5,900
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,500
5,850
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
0
3,700
Decreased Allocation
0
0
0
0
0
0
3,000
3,000
4,500
4,000
3,600
2,925
1,273
1,273
1,273
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
Decreased Allocation
3,056
3,056
3,056
3,056
2,916
2,916
2,916
2,916
2,916
2,916
2,916
1,924
0
0
47,000
47,000
0
0
0
0
0
0
0
0
9,000
12,000
14,500
14,500
14,500
14,500
0
0
0
0
0
0
60,000
60,000
88,000
88,000
88,000
96,000
96,000
0
0
0
0
0
13,000
13,000
13,000
19,000
0
0
0
0
0
0
0
0
5,900
5,300
0
0
0
0
0
0
0
0
0
0
46,000
39,000
39,000
43,000
43,000
43,000
43,000
53,000
0
0
0
0
12,000
22,000
22,000
19,800
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
7,797
16,797
20,797
20,797
20,797
15,869
15,869
15,869
0
0
0
0
0
0
22,500
27,500
27,500
27,500
34,500
34,500
34,500
34,500
0
1,05,000
1,05,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
4,850
4,850
4,350
4,350
4,350
2,850
0
12,500
12,500
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
0
0
0
0
0
0
16,800
16,800
16,800
15,739
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
500
500
500
500
500
760
0
0
0
0
0
0
1,600
1,600
1,600
0
0
0
0
0
0
0
0
0
6,300
6,300
6,300
6,300
6,300
0
0
0
0
0
0
0
0
0
76,492
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
10,257
10,257
10,257
9,257
9,257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
1,05,000
1,05,000
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
13,500
13,500
12,150
12,150
11,790
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
2,800
2,800
2,800
1,400
1,400
0
99,130
99,130
99,130
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
0
0
0
0
8,186
0
0
0
0
0
0
0
0
0
0
0
8,26,505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
7,800
7,800
7,800
7,800
0
0
0
0
0
22,700
0
0
0
0
0
0
0
0
0
0
0
2,03,158
0
0
0
0
0
0
0
0
0
0
0
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
0
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
0
0
0
0
37,000
37,000
37,000
37,000
37,000
37,000
37,000
0
0
0
0
0
2,89,840
2,65,640
0
0
0
0
0
0
0
0
0
0
1,065
815
565
465
465
405
365
365
265
265
0
0