Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
15,50,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
0
0
0
0
0
0
0
0
0
0
12,83,334
10,00,000
11,00,000
11,00,000
11,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
4,00,000
6,50,000
8,00,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
9,00,000
9,00,000
12,00,000
12,00,000
12,50,799
12,50,799
12,50,799
7,25,000
7,25,000
7,25,000
7,25,000
9,00,000
9,00,000
5,25,000
5,00,000
5,50,000
5,75,000
4,00,000
4,50,000
5,50,000
5,50,000
5,50,000
6,25,000
6,25,000
0
1,00,000
1,00,000
1,10,000
1,10,000
5,50,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,00,000
3,51,000
3,51,000
4,00,000
4,65,000
5,00,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
3,50,000
3,50,000
4,00,000
4,00,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
Fresh Buy
5,25,083
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
3,00,000
2,05,000
2,20,000
2,20,000
2,50,000
2,50,000
2,50,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
1,35,000
1,35,000
3,90,000
4,50,000
4,50,000
5,25,000
5,25,000
3,50,000
2,75,000
2,50,000
2,50,000
3,00,000
3,00,000
3,00,000
3,15,000
3,35,000
3,35,000
2,40,000
2,15,000
2,50,000
2,50,000
2,50,000
3,50,000
3,50,000
3,50,000
3,88,327
3,88,327
3,88,327
4,00,000
4,00,000
3,50,000
2,50,000
2,50,000
2,75,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,75,000
1,75,000
2,00,000
2,40,000
2,40,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
0
0
75,000
75,000
0
0
30,000
1,10,000
1,50,000
2,00,000
2,00,000
0
0
0
0
0
0
0
1,40,000
1,40,000
1,89,500
1,89,500
0
17,500
30,000
30,000
30,000
32,500
32,500
35,000
35,000
1,75,000
1,75,000
Decreased Allocation
1,92,416
1,92,416
1,92,416
1,92,416
3,52,416
3,52,416
3,52,416
3,52,416
3,52,416
2,77,666
1,70,000
60,000
90,000
1,05,000
1,08,079
1,08,079
1,23,079
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,50,000
1,50,000
1,50,000
1,50,000
30,000
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,40,000
1,40,000
0
0
0
0
0
70,000
70,000
1,10,000
1,10,000
1,25,000
1,25,000
1,75,000
2,30,600
3,13,570
3,13,570
2,70,000
2,70,000
2,70,000
2,70,000
1,20,000
1,12,458
1,12,458
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,10,000
Increased Allocation
0
0
0
0
0
0
0
0
60,000
60,000
1,00,000
1,06,097
80,000
80,000
81,508
90,000
90,000
80,000
85,000
85,000
85,000
85,000
51,500
51,500
51,500
51,500
56,000
65,000
65,000
85,000
85,000
85,000
85,000
0
0
1,00,000
1,02,484
1,02,484
1,02,484
1,02,484
1,02,484
90,000
79,200
79,200
1,25,000
1,00,000
60,000
54,913
54,913
54,913
54,913
54,913
54,913
54,913
54,913
0
0
20,000
27,700
27,700
27,700
27,700
37,479
45,000
50,000
50,000
Decreased Allocation
80,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
65,000
50,000
Decreased Allocation
80,000
80,000
80,000
80,000
80,000
80,000
80,000
60,000
60,000
60,000
40,000
Decreased Allocation
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
37,500
Increased Allocation
0
0
0
0
0
0
0
0
0
25,000
37,500
Increased Allocation
0
0
0
0
0
0
0
0
0
12,500
35,000
35,000
35,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
22,000
22,000
0
0
0
0
0
0
0
0
0
0
20,000
11,000
11,000
11,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
10,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
10,000
10,000
10,000
10,000
0
0
0
0
0
3,500
4,750
5,500
6,500
6,500
6,500
Decreased Allocation
0
0
0
0
0
0
0
0
0
9,000
5,500
0
7,50,000
10,00,000
11,45,390
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
1,00,000
0
8,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,75,000
4,75,000
7,50,000
8,00,000
5,50,000
0
0
0
0
66,838
66,838
1,60,000
2,75,000
3,00,000
3,25,000
3,25,000
3,25,000
0
1,20,000
1,20,000
1,20,000
1,30,000
1,50,000
0
0
0
0
0
0
1,25,000
90,000
0
0
0
0
0
0
0
0
0
4,25,000
0
0
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
3,75,000
3,72,250
1,75,000
1,75,000
0
0
0
0
0
0
0
0
15,85,672
15,85,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,25,000
0
0
0
75,000
70,000
0
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
0
25,000
31,375
65,000
65,000
65,000
0
0
0
0
0
0
2,25,000
2,25,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
50,000
50,000
42,500
0
0
0
0
0
0
0
0
38,000
38,000
38,000
0
0
0
0
0
0
0
0
20,000
70,000
95,000
95,000
95,000
0
0
0
0
0
0
25,000
50,000
65,000
65,000
65,000
65,000
70,427
80,000
65,000
7,155
0
2,75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,40,000
5,40,000
6,00,000
6,00,000
6,00,000
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
97,000
97,000
0
0
0
0
0
0
0
0
0
0
5,218
35,218
35,218
0
0
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
0
17,500
25,000
40,000
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
4,00,000
4,00,000
0
Full Exit
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
10,00,000
11,00,000
8,50,000
4,00,000
0
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
37,500
37,500
33,000
33,000
27,000
22,000
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,62,017
1,72,000
1,90,000
1,90,000
96,000
0
0
0