Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
3,95,20,000
7,28,80,000
7,45,60,000
5,32,80,000
5,32,80,000
5,32,80,000
5,32,80,000
5,32,80,000
5,32,80,000
5,32,80,000
5,32,80,000
5,32,80,000
1,85,00,000
2,20,00,000
2,60,00,000
2,60,00,000
3,95,00,000
3,95,00,000
4,05,00,000
4,10,00,000
4,50,00,000
3,50,00,000
4,70,00,000
5,30,00,000
20,66,656
29,91,126
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
9,63,515
6,55,522
9,24,581
11,15,104
13,08,973
15,03,577
16,95,973
21,79,247
24,58,615
24,58,615
24,58,615
24,58,615
Increased Allocation
8,16,750
10,86,750
13,36,500
13,36,500
13,36,500
13,36,500
13,36,500
13,36,500
13,36,500
13,36,500
13,36,500
19,84,500
Increased Allocation
7,25,846
7,25,846
7,25,846
7,57,846
7,99,961
9,16,409
9,16,409
10,52,723
10,52,723
10,52,723
10,52,723
18,59,123
Increased Allocation
76,500
76,500
1,84,500
3,64,500
3,64,500
3,64,500
10,93,500
10,93,500
10,93,500
10,93,500
10,93,500
18,36,000
3,39,731
3,62,231
4,46,255
5,36,694
6,31,346
9,27,234
10,68,816
15,59,293
15,59,293
14,60,293
14,79,793
14,79,793
3,75,200
3,75,200
3,89,200
13,52,400
13,52,400
13,52,400
13,52,400
13,52,400
13,52,400
13,52,400
13,52,400
13,52,400
Increased Allocation
3,26,250
3,62,825
3,62,825
3,62,825
3,62,825
7,94,274
8,12,867
9,92,158
9,92,158
9,92,158
9,92,158
13,08,491
Decreased Allocation
8,18,489
7,90,496
7,15,743
11,91,743
12,53,808
12,53,808
13,43,100
15,06,692
15,06,692
15,06,692
15,06,692
12,95,367
7,64,557
7,64,557
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
3,01,950
3,01,950
1,83,000
0
0
0
0
12,27,896
12,27,896
12,27,896
12,27,896
12,27,896
Increased Allocation
7,08,818
7,94,618
7,45,118
8,02,432
8,71,975
9,22,631
9,22,631
9,51,781
9,51,781
9,51,781
10,83,781
11,22,423
0
6,16,000
6,56,000
6,40,000
7,36,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
7,76,250
7,76,250
8,10,000
8,21,250
8,21,250
8,21,250
8,21,250
8,21,250
8,21,250
8,21,250
8,21,250
8,21,250
Increased Allocation
2,42,775
3,56,850
5,35,275
5,35,275
5,76,225
7,80,975
7,80,975
7,80,975
7,80,975
7,80,975
7,86,825
8,19,000
4,64,600
4,64,600
4,73,800
5,81,900
7,65,900
7,65,900
7,65,900
7,65,900
7,65,900
7,65,900
7,92,350
7,92,350
Increased Allocation
1,53,000
1,53,000
2,37,750
2,37,750
2,44,500
3,60,000
4,15,500
6,27,750
6,27,750
6,27,750
5,11,500
7,62,000
Increased Allocation
1,01,500
1,16,500
1,16,500
1,33,000
5,02,000
5,84,000
7,08,500
7,08,500
7,08,500
7,08,500
7,08,500
7,42,000
Decreased Allocation
1,34,200
0
3,50,350
4,00,950
4,23,500
6,07,750
7,08,400
7,08,400
7,15,550
7,15,550
7,94,200
7,16,650
Decreased Allocation
1,31,733
1,31,733
2,42,027
2,74,174
3,17,687
3,54,127
4,17,252
6,49,097
6,49,097
6,53,472
6,53,472
6,51,936
51,000
51,000
51,000
51,000
51,000
1,08,963
1,70,127
4,59,783
6,35,723
6,35,723
6,35,723
6,35,723
4,20,584
4,20,584
4,37,384
4,20,584
4,85,666
6,24,027
5,96,880
5,96,880
5,96,880
5,96,880
5,96,880
5,96,880
1,95,397
1,95,397
1,95,397
1,95,397
1,99,488
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
Increased Allocation
99,824
1,06,974
1,06,974
1,06,974
1,46,284
1,83,738
2,54,042
3,50,973
3,50,973
3,50,973
3,50,973
3,57,798
Increased Allocation
1,16,850
1,16,850
1,31,100
1,31,100
1,31,100
1,31,100
1,31,100
1,31,100
1,31,100
1,31,100
1,31,100
3,44,850
1,29,000
1,79,400
2,51,100
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
1,89,973
1,89,973
1,89,973
1,89,973
2,75,938
2,75,938
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
Increased Allocation
14,850
31,050
31,050
2,26,800
2,26,800
2,26,800
2,26,800
2,72,700
2,72,700
2,72,700
2,72,700
3,10,500
Increased Allocation
57,400
77,000
78,400
81,200
1,27,400
1,27,400
2,07,200
2,21,200
2,21,200
2,21,200
2,21,200
2,99,600
Increased Allocation
1,37,735
1,37,735
1,57,649
1,90,604
2,35,577
3,04,505
3,04,505
3,37,424
3,37,424
2,65,024
2,57,024
2,96,624
1,58,749
1,58,749
1,57,999
1,55,374
1,92,768
2,40,346
2,40,346
2,40,346
2,75,100
2,75,100
2,75,100
2,75,100
Increased Allocation
70,053
71,253
52,899
60,499
60,499
1,00,899
1,00,899
1,26,499
1,54,099
1,85,699
1,85,699
2,67,675
Increased Allocation
56,524
56,524
98,000
1,18,267
1,64,218
1,64,218
1,64,218
1,85,676
1,85,676
1,85,676
1,86,726
2,40,652
0
50,400
50,400
61,200
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
2,28,600
1,49,400
1,49,400
1,49,400
1,49,400
2,24,100
2,24,100
2,24,100
2,24,100
2,24,100
2,24,100
2,24,100
2,24,100
Increased Allocation
28,500
33,250
33,250
33,250
33,250
1,12,100
1,17,800
1,19,700
1,47,250
1,50,100
1,00,700
2,20,875
Increased Allocation
91,454
91,454
26,905
30,405
31,805
43,355
43,705
16,800
60,200
60,200
60,200
2,20,150
Increased Allocation
0
0
0
0
90,000
90,000
90,000
1,85,000
1,85,000
1,85,000
1,35,000
2,20,000
1,85,941
1,85,941
1,85,941
1,85,941
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
Increased Allocation
1,20,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,82,500
15,900
15,900
15,900
1,66,950
1,66,950
1,66,950
1,66,950
1,66,950
1,66,950
1,66,950
1,66,950
1,66,950
67,100
67,100
1,26,500
1,26,500
1,37,500
1,37,500
1,37,500
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
13,125
13,125
20,300
20,300
43,750
59,675
59,675
59,675
77,000
77,000
1,49,100
1,49,100
0
0
0
0
0
0
0
1,11,133
1,42,318
1,42,318
1,42,318
1,42,318
Increased Allocation
0
0
0
56,944
81,704
81,704
81,704
93,660
1,02,383
1,02,383
1,02,383
1,31,855
0
0
0
0
0
0
0
0
0
1,19,686
1,19,686
1,19,686
1,68,797
1,65,397
1,32,305
1,32,305
1,06,448
73,846
73,846
1,37,322
1,37,322
1,14,076
1,07,378
1,07,378
82,448
82,448
80,926
80,926
80,926
81,254
98,203
98,203
98,203
1,02,300
1,02,300
1,02,300
52,318
52,318
25,004
25,004
25,004
25,004
25,004
23,542
67,364
67,364
67,795
1,00,174
Increased Allocation
0
60,750
60,750
60,750
60,750
60,750
60,750
60,750
60,750
60,750
60,750
83,025
Increased Allocation
26,400
26,400
26,400
30,525
64,350
64,350
64,350
64,350
64,350
64,350
64,350
65,175
64,800
64,800
64,800
64,800
64,800
64,800
64,800
64,800
64,800
64,800
64,800
64,800
86,421
86,421
60,769
60,769
60,769
60,769
60,769
60,769
60,769
60,769
60,769
60,769
Decreased Allocation
26,129
30,629
37,117
37,117
40,630
52,091
62,629
62,629
83,629
83,629
83,629
58,129
Increased Allocation
67,991
67,991
67,991
48,900
24,431
24,431
24,431
24,431
24,431
51,049
56,388
57,115
Increased Allocation
6,900
6,900
6,900
19,050
45,150
65,250
65,250
66,750
71,700
37,950
37,950
54,600
0
0
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
13,200
18,000
50,100
50,100
50,100
50,100
50,100
50,100
50,100
50,100
50,100
50,100
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
45,282
45,282
47,782
47,782
75,464
75,464
75,464
67,628
60,192
53,236
46,229
46,229
29,750
29,750
42,875
42,875
42,875
42,875
42,875
42,875
42,875
42,875
42,875
42,875
1,925
1,925
1,925
15,400
24,150
24,150
24,150
24,150
39,200
42,000
42,000
42,000
14,576
22,791
22,791
41,911
41,911
41,911
41,911
41,911
41,911
41,911
41,911
41,911
0
6,600
7,200
7,200
7,200
7,200
7,200
36,000
36,000
36,000
36,000
36,000
20,300
30,800
30,800
30,800
30,800
30,800
30,800
30,800
30,800
30,800
30,800
30,800
Increased Allocation
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
30,600
0
27,000
27,000
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
Increased Allocation
0
0
0
15,050
15,050
15,050
15,050
15,050
25,025
25,025
25,025
25,375
Increased Allocation
0
0
0
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
18,200
2,750
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
10,500
10,500
17,750
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
7,200
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
250
250
250
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
0
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
Increased Allocation
0
0
0
1,650
1,650
1,650
1,650
1,650
1,650
1,650
1,650
10,450
Increased Allocation
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
6,000
0
0
0
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
4,500
4,500
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
4,500
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
0
0
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Increased Allocation
0
0
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,750
0
0
0
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
4,735
4,735
4,735
5,635
5,635
900
900
900
900
900
900
900
500
500
500
500
500
500
500
500
500
500
500
500
0
100
100
100
100
100
100
100
100
100
100
100
0
150
150
7,200
7,200
7,200
7,200
7,200
7,200
7,200
0
0
46,750
46,750
46,750
1,05,907
91,507
91,507
91,507
1,21,223
1,21,223
56,489
0
0
0
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
0
0
0
0
3,850
3,850
3,850
3,850
3,850
3,900
3,900
3,900
3,900
3,900
0
0
0
0
95,000
95,000
95,000
95,000
95,000
95,000
95,000
0
0
4,900
4,900
4,900
4,900
4,900
0
0
0
0
0
0
0
Full Exit
69,000
69,000
1,15,500
1,15,500
1,62,500
1,62,500
1,62,500
1,62,500
1,62,500
46,000
1,15,500
0
1,57,244
65,800
0
0
0
0
0
0
0
0
0
0
0
2,600
2,600
3,300
3,300
3,300
3,300
3,300
0
0
0
0
0
9,100
9,100
9,100
9,100
9,100
9,100
9,100
0
0
0
0
75,200
75,200
0
0
0
0
0
0
0
0
0
0
28,536
28,277
0
0
0
0
0
0
0
0
0
0
407
0
0
0
0
0
0
0
0
0
0
0
0
0
1,375
1,375
1,375
1,375
0
0
0
0
0
0
5,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
2,400
2,400
2,400
0
0
0
0
0
1,18,848
1,18,848
1,18,848
1,18,848
1,18,848
0
0
0
0
0
0
0
28,800
28,800
0
0
0
0
0
0
0
0
0
0
0
0
92,722
92,722
92,722
92,722
92,722
92,722
92,722
0
0
0
3,200
3,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,720
77,720
0
0
0
2,55,200
0
0
0
0
0
0
0
0
0
0
0
0
35,640
35,640
5,280
5,280
5,280
5,280
5,280
0
0
0
0
24,000
24,000
24,000
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
0
0
0
0
4,200
4,200
0
0
0
0
0
0
0
0
0
0
0
350
350
350
4,600
5,000
5,000
5,000
5,000
5,000
0
0
0
10,914
10,914
10,914
31,705
0
0
0
0
0
0
0
0
0
0
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
0
77,416
77,416
51,039
51,039
51,039
51,039
51,039
0
0
0
0
0
Full Exit
1,61,250
1,83,750
1,83,750
1,83,750
1,83,750
1,83,750
1,83,750
1,83,750
1,83,750
1,83,750
1,83,750
0
0
300
300
300
300
300
0
0
0
0
0
0
0
0
0
4,200
0
0
0
0
0
0
0
0
3,100
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
0
5,000
85,000
85,000
2,32,500
2,32,500
2,32,500
0
0
0
0
0
0