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
0
0
0
0
52,75,000
52,75,000
52,75,000
51,00,000
51,00,000
51,00,000
51,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
25,00,000
25,00,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
12,00,000
0
0
0
7,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,20,000
12,20,000
12,20,000
12,20,000
12,20,000
12,20,000
7,00,000
7,00,000
7,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
12,00,000
12,00,000
12,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0
0
1,80,000
7,00,000
7,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
7,00,000
7,00,000
7,33,625
7,33,625
7,33,625
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
Decreased Allocation
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
6,64,849
Decreased Allocation
3,60,000
4,00,000
4,50,000
5,50,000
5,50,000
5,50,000
5,50,000
7,00,000
7,00,000
7,00,000
6,00,000
Increased Allocation
4,00,000
4,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,50,000
Decreased Allocation
0
0
0
0
0
0
5,40,000
5,40,000
5,40,000
5,40,000
5,33,516
Decreased Allocation
5,73,500
5,73,500
5,73,500
5,73,500
5,73,500
5,73,500
5,73,500
5,73,500
5,73,500
5,73,500
5,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,00,000
4,72,037
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,50,000
4,70,000
4,70,000
4,70,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
2,70,000
2,70,000
2,70,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
0
0
2,50,000
4,00,000
4,20,000
4,20,000
4,20,000
3,85,000
3,55,000
3,55,000
3,55,000
0
0
0
0
0
0
0
0
0
0
3,53,066
Increased Allocation
5,00,000
5,00,000
20,000
0
0
0
0
0
0
1,75,000
3,04,000
1,32,883
1,32,883
2,79,032
2,79,032
2,79,032
2,79,032
2,75,845
2,75,845
2,75,845
2,75,845
2,75,845
0
2,00,000
2,00,000
2,00,000
2,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
2,34,500
2,34,500
2,34,500
1,20,000
1,60,000
2,14,839
2,14,839
2,14,839
2,14,839
2,10,985
2,10,985
2,10,985
2,10,985
2,10,985
0
0
0
0
0
1,25,000
2,00,000
2,10,000
2,10,000
2,10,000
2,10,000
1,50,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,07,000
2,07,000
2,07,000
2,07,000
3,00,000
3,00,000
3,00,000
3,00,000
2,80,000
2,80,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
1,75,000
1,75,000
1,75,000
1,65,400
1,65,400
1,80,000
1,80,000
2,00,000
2,00,000
2,00,000
2,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
1,70,000
1,70,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
30,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,46,570
1,40,000
1,40,000
1,40,000
1,40,000
5,00,000
5,00,000
4,50,000
4,50,000
4,50,000
4,00,000
2,50,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
1,20,000
1,20,000
1,20,000
1,20,000
1,21,500
1,21,500
1,21,500
1,21,500
Decreased Allocation
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,07,000
1,34,264
1,09,574
1,40,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
1,19,125
1,19,125
1,19,125
1,19,125
1,19,125
1,19,125
1,19,125
1,19,125
1,19,125
1,19,125
1,00,000
0
0
0
0
0
80,000
80,000
80,000
80,000
88,000
88,000
0
0
0
0
0
78,621
78,621
87,024
82,777
82,777
82,777
90,000
90,000
90,000
90,000
90,000
90,000
90,000
79,500
79,500
79,500
79,500
1,00,000
1,00,000
90,000
90,000
90,000
90,000
90,000
79,000
79,000
79,000
79,000
80,000
70,000
65,000
65,000
65,000
70,000
70,000
70,000
70,000
70,000
70,000
48,700
53,700
53,700
53,700
53,700
56,054
60,000
60,000
60,000
70,000
70,000
Increased Allocation
60,000
60,000
60,000
60,000
60,000
60,000
60,000
63,000
63,000
63,000
65,000
35,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
0
0
0
58,789
58,789
58,789
58,789
58,789
58,789
58,789
58,789
55,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Increased Allocation
30,000
30,000
30,000
30,000
30,000
30,000
30,000
35,000
35,000
40,000
41,023
0
0
0
0
0
0
0
0
0
0
40,000
Increased Allocation
0
0
0
17,500
20,000
35,000
35,000
35,000
35,000
35,000
36,729
Increased Allocation
26,000
26,000
26,000
30,000
32,600
33,069
33,069
33,069
33,069
33,069
33,701
0
0
0
0
0
0
0
12,000
28,000
30,000
30,000
0
0
0
0
0
0
16,000
16,500
16,500
30,000
30,000
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
Increased Allocation
30,000
30,000
15,000
15,000
15,000
15,000
15,000
15,500
16,000
22,000
24,654
Decreased Allocation
38,000
38,000
38,000
38,000
32,736
32,736
30,233
30,233
30,233
27,000
23,000
0
0
0
0
0
0
2,900
0
0
15,000
15,000
9,785
9,785
9,785
9,785
9,785
9,785
9,785
10,500
10,500
10,500
10,500
Decreased Allocation
70,000
90,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
90,000
90,000
40,000
10,000
1,50,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
93,252
55,000
752
0
0
1,40,000
0
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
0
28,75,000
10,00,000
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
3,50,000
2,70,000
0
0
0
0
0
0
2,00,000
2,25,000
2,55,000
2,70,000
2,15,000
0
0
0
0
0
0
13,00,000
13,00,000
0
0
0
0
0
0
0
0
0
20,00,000
20,00,000
15,00,000
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
10,000
0
0
0
8,00,000
0
0
0
0
0
0
0
0
0
0
1,20,000
1,60,000
1,60,000
1,64,300
1,64,300
0
0
0
0
0
0
2,10,000
1,00,000
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
200
200
0
0
98,500
1,60,000
1,60,000
90,000
83,991
0
0
0
0
0
0
40,500
40,500
40,500
40,500
40,500
40,500
30,000
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
0
1,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,70,000
1,20,000
1,20,000
0
0
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
30,000
0
2,65,000
2,65,000
3,00,000
3,50,000
1,25,000
0
0
0
0
0
0
3,22,976
3,22,976
3,22,976
3,22,976
3,22,976
3,22,976
3,22,976
3,22,976
3,22,976
70,000
0
10,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
2,00,000
2,40,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
1,80,000
45,416
0
0