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
25,00,000
20,00,000
20,00,000
25,00,000
30,00,000
30,00,000
35,00,000
35,00,000
34,00,000
28,00,000
28,00,000
Increased Allocation
0
0
0
0
3,07,280
3,07,280
3,07,280
3,07,280
3,07,280
3,07,280
4,67,280
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
1,98,020
1,98,020
1,78,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
0
0
0
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
24,000
24,000
59,000
59,000
59,000
59,000
59,000
62,000
62,000
1,80,500
1,80,500
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
32,740
32,740
31,340
62,680
78,680
1,03,680
1,03,680
1,03,680
1,03,680
97,680
97,680
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
71,680
71,680
71,680
71,680
71,680
71,680
71,680
71,680
79,680
79,680
79,680
43,500
0
0
0
60,000
60,000
60,000
75,000
75,000
75,000
75,000
98,995
74,995
74,995
74,995
74,995
74,995
74,995
74,995
74,995
69,995
69,995
0
0
0
0
0
0
65,175
65,175
65,175
65,175
65,175
21,011
21,011
21,011
21,011
21,011
21,011
28,011
28,011
16,611
55,236
55,236
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
50,000
50,000
50,000
85,500
85,500
85,500
58,900
62,400
62,400
62,400
62,400
62,400
47,700
47,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
43,425
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
0
0
0
40,000
40,000
0
0
0
10,500
27,000
27,000
27,000
32,700
32,700
32,700
32,700
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
0
27,000
27,000
27,000
27,000
29,700
29,700
29,700
29,700
29,700
29,700
0
0
22,500
26,500
26,500
26,500
26,500
26,500
29,000
29,000
29,000
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
15,100
15,100
15,100
15,100
15,100
15,100
28,100
28,100
28,100
28,100
28,100
84,400
84,400
84,400
84,400
20,000
20,000
20,000
28,000
28,000
28,000
28,000
31,500
31,500
31,500
35,100
23,500
23,500
23,500
26,000
26,000
26,000
26,000
74,600
17,458
18,658
18,658
18,658
18,658
18,658
19,158
19,158
20,058
20,058
Decreased Allocation
0
0
0
21,700
26,200
26,200
26,200
26,200
18,500
19,500
17,600
0
0
12,500
12,500
12,500
12,500
12,500
12,500
17,500
17,500
17,500
Decreased Allocation
0
0
0
0
8,000
13,000
13,000
26,200
27,500
27,500
16,800
Decreased Allocation
20,900
32,100
32,100
32,100
32,100
32,100
32,100
30,570
29,020
29,020
16,420
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
Fresh Buy
20,100
20,100
20,100
20,100
20,100
0
0
0
0
0
15,000
16,970
16,970
15,270
15,270
15,270
15,270
17,770
17,770
7,420
14,620
14,620
0
8,500
8,500
8,500
8,500
8,500
8,500
13,500
13,500
13,500
13,500
Decreased Allocation
21,100
21,100
21,100
20,000
20,000
20,000
20,000
20,000
20,000
20,000
13,000
Decreased Allocation
16,184
16,184
16,184
16,184
16,184
16,184
16,176
14,751
14,751
13,608
12,208
Decreased Allocation
14,200
14,200
14,200
14,200
14,200
13,500
12,100
12,100
12,100
12,100
10,600
0
0
0
4,700
5,700
5,700
5,700
5,700
7,200
10,200
10,200
5,000
4,982
4,982
4,982
5,143
5,143
5,143
5,143
10,143
10,143
10,143
Decreased Allocation
13,800
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
10,000
7,000
7,000
7,000
7,000
9,915
9,915
9,915
9,915
9,915
9,915
9,915
0
0
0
0
0
0
0
0
0
0
9,625
25,000
25,000
18,500
30,000
30,000
30,000
30,000
9,000
9,000
9,000
9,000
7,700
7,700
7,700
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
9,124
8,224
7,424
8,427
8,427
8,427
8,427
8,427
8,427
8,427
8,427
7,900
7,900
7,900
7,900
7,900
7,900
7,900
7,900
7,900
7,900
7,900
6,936
6,236
6,236
6,236
6,236
6,236
6,236
6,236
7,736
7,736
7,736
0
0
0
0
0
0
0
0
0
7,500
7,500
Decreased Allocation
5,750
5,750
5,750
5,750
5,750
5,750
5,750
5,025
5,625
5,625
4,925
0
5,000
5,000
5,263
5,263
5,263
5,263
5,263
5,263
4,763
4,763
4,125
4,125
4,125
4,125
4,125
4,125
4,125
4,125
4,125
4,125
4,125
4,804
4,804
4,804
4,804
4,104
4,104
4,104
4,104
4,104
4,104
4,104
0
0
0
0
0
2,000
2,000
2,000
2,500
4,000
4,000
0
0
0
0
0
0
0
2,800
3,900
3,900
3,900
Decreased Allocation
0
0
0
0
4,088
5,088
5,088
5,088
5,088
4,588
3,888
15,400
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
Decreased Allocation
0
0
0
0
2,200
2,900
2,900
3,200
4,200
4,200
3,800
3,150
3,150
3,150
3,150
3,150
5,550
5,550
2,400
2,400
2,400
2,400
Decreased Allocation
0
0
0
0
0
0
1,200
1,700
2,500
2,500
2,000
1,618
1,118
1,118
1,118
1,118
1,118
1,118
1,118
1,553
1,553
1,553
0
0
0
0
10,000
11,000
9,900
9,900
8,900
8,900
0
22,000
22,000
27,000
27,000
27,000
0
0
0
0
0
0
0
0
0
0
0
25,971
0
0
0
0
0
8,400
8,400
8,400
8,400
3,000
0
0
0
0
0
0
3,170
2,570
2,570
2,570
2,570
3,270
3,270
3,270
0
0
0
0
0
0
0
0
0
0
0
0
34,229
0
0
10,000
10,000
8,000
2,634
0
0
0
0
0
0
57,200
57,200
57,200
57,200
0
0
0
0
0
0
0
0
3,898
10,350
10,350
10,350
10,350
7,787
7,787
7,787
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
9,500
9,500
8,000
8,000
8,000
8,000
8,000
8,000
0
0
0
10,400
10,400
10,400
9,744
0
0
0
0
0
0
0
3,700
3,700
3,700
3,700
3,700
3,700
0
0
0
0
0
0
0
17,309
0
0
0
0
0
0
0
0
6,849
6,849
5,849
5,249
5,249
0
0
0
0
0
0
Full Exit
3,250
800
2,350
4,300
5,850
5,850
7,850
7,850
4,600
1,800
0
75,200
75,200
0
0
0
0
0
0
0
0
0
6,487
6,487
6,487
7,187
7,187
7,187
7,187
7,187
7,187
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
3,700
3,700
3,700
3,700
3,700
3,700
0
0
13,500
0
0
0
0
0
0
0
0
0
0
900
900
900
1,150
1,150
1,150
1,150
1,150
1,000
1,000
0