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
1,25,00,000
1,50,00,000
1,65,00,000
1,65,00,000
1,65,00,000
1,40,00,000
1,10,00,000
1,10,00,000
1,15,00,000
1,15,00,000
1,00,00,000
0
0
0
0
0
5,00,000
5,00,000
30,00,000
30,00,000
30,00,000
30,00,000
9,19,000
9,19,000
9,19,000
9,19,000
9,19,000
10,21,000
12,61,000
12,61,000
12,61,000
12,61,000
12,61,000
4,90,000
4,90,000
6,90,000
6,90,000
6,90,000
6,90,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
5,01,000
5,01,000
5,01,000
6,00,000
6,00,000
6,00,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
5,60,000
5,60,000
5,60,000
5,60,000
5,82,000
6,37,000
6,37,000
6,97,000
6,97,000
6,97,000
6,97,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
4,64,500
4,64,500
5,30,950
5,65,950
5,65,950
6,03,950
6,03,950
6,03,950
6,03,950
5,43,950
5,43,950
4,25,000
4,25,000
4,75,000
4,75,000
4,75,000
4,75,000
5,22,500
5,22,500
5,22,500
5,22,500
5,22,500
Increased Allocation
2,51,500
2,51,500
2,83,300
3,43,300
3,58,800
2,98,800
2,98,800
2,98,800
3,26,300
3,26,300
4,46,300
3,63,500
3,63,500
3,63,500
3,87,100
3,87,100
4,17,100
4,17,100
4,17,100
4,17,100
4,17,100
4,17,100
1,18,000
1,18,000
2,36,000
2,36,000
2,36,000
4,03,000
4,03,000
4,03,000
4,03,000
4,03,000
4,03,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
Decreased Allocation
3,90,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
3,90,000
4,90,000
4,90,000
4,90,000
4,90,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,39,000
3,39,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
0
2,00,000
2,60,000
2,60,000
2,82,000
2,82,000
3,24,500
3,58,500
3,58,500
3,58,500
3,58,500
5,45,000
5,45,000
4,90,000
4,90,000
3,95,000
3,95,000
4,35,000
4,35,000
4,35,000
2,85,000
2,85,000
61,000
1,75,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
Increased Allocation
0
0
0
0
0
10,000
14,000
28,000
28,000
28,000
2,80,000
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
3,99,000
4,24,000
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,03,000
2,03,000
2,29,125
2,29,125
2,29,125
2,29,125
2,36,625
2,51,625
2,51,625
2,51,625
2,51,625
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,12,500
2,12,500
2,26,500
2,26,500
2,33,200
2,33,200
2,33,200
2,33,200
2,33,200
2,21,200
2,21,200
2,29,000
2,29,000
2,29,000
2,29,000
2,29,000
2,61,000
2,61,000
2,11,000
2,11,000
2,11,000
2,11,000
0
0
0
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,83,000
1,83,000
1,83,000
2,00,000
2,00,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,30,000
1,43,000
1,43,000
1,43,000
1,68,250
1,68,250
2,01,500
2,01,500
2,01,500
2,01,500
2,01,500
1,60,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,26,500
1,26,500
1,26,500
1,26,500
1,26,500
1,26,500
1,51,500
1,51,500
1,51,500
1,51,500
1,51,500
32,500
37,500
37,500
37,500
37,500
2,06,500
2,06,500
1,37,500
1,37,500
1,37,500
1,37,500
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
86,500
86,500
96,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
86,000
86,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
0
0
0
0
0
0
77,000
77,000
77,000
77,000
77,000
58,500
58,500
58,500
58,500
58,500
58,500
64,500
71,000
71,000
71,000
71,000
58,500
58,500
58,500
58,500
65,500
65,500
68,550
68,550
68,550
68,550
68,550
87,500
87,500
87,500
87,500
87,500
87,500
87,500
67,500
67,500
67,500
67,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
93,000
93,000
93,000
93,000
93,000
93,000
93,000
63,000
63,000
63,000
63,000
52,000
52,000
52,000
52,000
44,000
44,000
56,700
56,700
56,700
56,700
56,700
32,500
32,500
42,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
0
0
40,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Decreased Allocation
1,63,500
1,47,500
1,47,500
1,47,500
1,32,500
1,32,500
82,500
82,500
57,500
57,500
42,500
33,200
37,250
37,250
39,700
42,300
42,300
42,300
42,300
42,300
42,300
42,300
30,500
35,500
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
36,500
36,500
36,500
36,500
36,500
36,500
23,000
23,000
25,500
25,500
25,500
25,500
28,000
28,000
28,000
28,000
28,000
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
26,150
26,150
26,150
26,150
23,150
23,150
23,150
23,150
23,150
20,650
20,650
20,650
20,650
20,650
20,650
20,650
20,650
20,650
20,650
20,650
20,650
20,650
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
16,150
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
0
0
5,000
10,000
10,000
10,000
10,000
10,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
Full Exit
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
39,000
39,000
39,000
39,000
39,000
39,000
39,000
0
0
0
0
68,500
68,500
68,500
76,000
76,000
0
0
0
0
0
0
24,000
24,000
38,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
0
36,500
36,500
22,000
22,000
22,000
22,000
22,000
22,000
22,000
0
0
80,000
80,000
80,000
80,000
64,000
64,000
64,000
64,000
64,000
0
0
1,09,000
1,09,000
1,09,000
1,09,000
92,500
92,500
92,500
92,500
92,500
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0