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
Jun 2025
Increased Allocation
35,20,000
35,20,000
35,20,000
35,20,000
35,20,000
35,20,000
35,20,000
47,20,000
47,20,000
88,40,000
88,40,000
1,58,67,450
61,50,000
61,50,000
85,00,000
85,00,000
85,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
50,00,000
50,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
Increased Allocation
57,773
57,773
0
0
0
32,000
2,72,000
2,72,000
1,00,000
0
4,08,000
4,12,250
Increased Allocation
5,30,000
5,30,000
5,30,000
5,30,000
4,50,000
4,50,000
1,25,000
1,25,000
1,13,736
4,01,585
2,80,000
3,84,446
0
0
0
0
0
3,63,140
3,63,140
3,63,140
3,63,140
3,63,140
3,63,140
3,63,140
52,173
52,173
52,173
52,173
52,173
1,48,500
1,48,500
1,48,500
4,11,800
3,38,195
3,38,195
3,38,195
Increased Allocation
27,620
27,620
27,620
55,240
1,73,111
3,39,782
3,51,032
3,55,769
3,58,679
3,01,769
3,10,000
3,16,751
Increased Allocation
1,52,500
1,52,500
1,52,500
0
0
0
0
0
0
0
2,40,000
3,14,325
Increased Allocation
2,49,900
2,47,800
2,47,800
2,47,800
2,47,800
2,47,800
2,47,800
2,47,800
2,47,800
2,06,850
2,06,850
2,07,900
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
Increased Allocation
0
0
0
4,72,500
4,72,500
4,72,500
8,60,625
8,60,625
5,96,250
1,85,625
1,85,625
1,88,325
Increased Allocation
2,34,900
2,34,900
2,34,900
2,34,900
2,34,900
1,86,300
1,86,300
1,86,300
1,86,300
1,86,300
1,86,300
1,86,900
Decreased Allocation
1,37,002
1,32,052
89,399
1,38,899
43,313
45,449
53,941
74,934
71,770
1,17,284
1,72,250
1,68,207
Decreased Allocation
1,98,280
1,98,280
1,98,280
1,98,280
2,34,642
2,54,142
2,98,343
3,17,128
2,57,546
2,64,832
2,64,832
1,51,500
0
0
0
3,92,000
4,72,000
5,30,077
5,30,077
5,30,077
5,21,793
5,22,077
1,30,077
1,30,077
0
0
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
Decreased Allocation
42,644
42,644
42,644
42,644
1,99,077
62,346
73,713
78,326
1,20,258
1,25,226
1,30,000
1,25,529
Increased Allocation
17,500
10,375
10,375
10,375
10,375
49,612
51,323
54,173
74,293
1,18,773
1,18,773
1,22,295
Increased Allocation
0
0
0
0
0
1,21,500
1,21,500
1,21,500
1,21,500
1,21,500
1,21,500
1,21,800
45,346
45,346
45,346
45,346
74,277
39,718
46,108
1,16,508
1,13,567
1,16,508
1,16,508
1,16,508
0
0
0
0
0
1,22,850
1,22,850
1,22,850
1,22,850
1,14,075
1,14,075
1,14,075
0
0
0
0
0
0
0
0
0
0
0
96,067
0
0
0
0
0
0
0
0
0
0
0
95,238
1,10,400
1,10,400
1,10,400
1,10,400
1,10,400
1,10,400
1,10,400
1,10,400
94,300
94,300
94,300
94,300
1,97,046
1,18,296
81,375
81,375
81,375
89,250
89,250
89,250
89,250
89,250
89,250
89,250
0
0
0
0
0
88,402
88,402
88,402
82,808
88,402
88,402
88,402
Decreased Allocation
0
0
0
0
0
61,245
61,245
61,245
82,767
82,767
1,42,617
82,767
Decreased Allocation
84,018
84,018
65,453
1,25,453
1,35,423
1,42,923
1,59,487
1,59,487
1,56,048
1,00,237
1,00,237
77,386
32,161
32,161
32,161
32,161
32,161
1,06,261
1,06,261
1,06,261
1,04,220
76,361
76,361
76,361
Increased Allocation
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
69,600
69,600
70,300
Increased Allocation
0
0
15,350
15,350
15,350
13,961
13,961
49,836
67,934
68,660
68,660
69,660
Increased Allocation
0
0
0
18,300
18,300
18,800
18,800
18,800
18,800
18,800
18,800
68,900
Increased Allocation
46,000
46,000
62,620
62,620
62,620
26,000
26,000
26,000
26,000
26,000
26,000
66,663
Increased Allocation
4,011
5,511
6,393
6,393
8,458
5,708
7,620
8,305
5,887
6,297
6,297
62,970
0
0
0
0
0
1,19,910
59,955
59,955
56,278
59,955
59,955
59,955
Decreased Allocation
0
22,397
22,397
70,797
70,797
70,797
85,007
85,007
83,340
85,007
65,000
59,200
0
0
0
0
0
0
0
0
0
0
56,734
56,734
Fresh Buy
0
0
25,292
25,292
25,292
0
0
0
0
0
0
50,004
Decreased Allocation
0
0
0
0
0
77,901
77,901
73,689
0
63,000
63,000
50,000
Increased Allocation
0
0
0
31,000
31,000
26,691
26,691
26,691
24,962
26,691
16,691
46,316
27,474
27,474
27,474
27,474
27,474
23,655
23,655
23,655
22,130
23,655
45,000
45,000
Decreased Allocation
10,131
10,131
10,131
10,131
17,401
17,401
24,827
49,552
58,958
60,257
62,000
41,897
Decreased Allocation
15,317
15,317
48,750
58,750
58,750
93,301
1,28,301
1,28,301
49,077
50,176
50,176
41,311
0
0
0
0
0
40,500
40,500
40,500
40,500
40,500
40,500
40,500
Increased Allocation
30,649
30,649
20,000
20,000
20,000
1,000
15,000
15,000
33,895
27,578
27,578
40,015
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
16,500
16,500
12,000
12,000
12,000
12,000
12,000
33,750
33,750
33,750
33,750
34,225
0
0
0
0
0
0
0
0
41,601
30,876
30,876
30,876
23,417
23,417
23,417
23,417
23,417
30,188
30,188
30,188
28,249
10,238
30,188
30,188
0
0
0
0
0
0
30,000
30,000
28,073
30,000
30,000
30,000
50,000
50,000
23,066
23,066
23,066
19,860
19,860
19,860
25,597
27,356
27,356
27,356
Increased Allocation
0
0
13,541
13,541
13,541
0
1,400
1,400
1,400
1,400
1,400
26,516
Decreased Allocation
7,350
19,600
31,101
33,551
33,551
26,363
31,019
31,019
29,182
31,019
31,019
25,865
Increased Allocation
0
0
0
0
0
21,543
543
2,543
2,721
291
291
25,425
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
40,000
24,000
Increased Allocation
57,600
57,600
66,830
72,430
72,430
9,230
17,086
20,006
13,776
14,272
18,672
22,963
12,943
12,943
0
0
0
0
0
0
14,575
15,593
20,468
20,468
Increased Allocation
13,308
13,308
10,304
29,354
33,182
33,182
37,178
43,143
14,910
15,450
20,000
20,125
0
0
0
0
0
0
19,750
19,750
19,750
19,750
19,750
19,750
22,890
22,890
22,890
22,890
22,890
19,708
19,708
19,708
18,457
19,708
19,708
19,708
18,446
18,446
18,446
18,446
18,446
18,446
18,446
18,446
17,268
18,446
18,446
18,446
Increased Allocation
17,400
17,400
17,400
17,400
17,400
17,550
17,550
17,550
17,550
17,550
17,550
17,625
0
0
0
0
0
0
0
0
0
0
17,615
17,615
Fresh Buy
0
0
14,607
14,607
14,607
28,048
32,245
32,245
30,204
32,245
0
17,064
19,930
19,930
12,976
12,976
12,976
16,765
16,765
16,765
15,690
16,765
16,765
16,765
5,400
5,400
15,854
15,854
15,854
0
0
0
15,619
16,690
16,690
16,690
0
0
0
0
0
0
0
0
0
0
0
16,240
0
0
11,223
11,223
18,497
19,075
24,080
24,080
14,128
15,060
15,060
15,060
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,053
12,732
12,732
12,732
16,582
16,582
3,850
3,850
31,350
31,350
14,850
14,850
14,850
Increased Allocation
0
0
0
0
0
0
0
0
8,400
8,988
8,988
14,039
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
13,200
13,200
13,200
8,022
8,022
0
0
0
0
0
0
0
0
0
13,121
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,350
12,648
12,769
12,769
12,769
12,769
12,769
12,624
12,624
12,624
11,812
12,624
12,624
12,624
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
7,104
8,854
2,800
2,800
2,800
8,353
9,581
11,908
5,503
10,081
10,081
10,081
Increased Allocation
3,039
3,039
0
0
0
0
0
0
1,844
1,969
1,969
9,845
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,760
11,300
11,300
4,400
9,800
9,800
13,270
14,462
14,462
13,910
14,462
8,462
8,462
Decreased Allocation
7,183
7,183
30,633
30,633
33,905
8,355
13,642
15,115
14,258
10,795
12,000
8,355
8,632
8,632
8,632
8,632
8,632
7,432
7,432
7,432
6,951
7,432
7,432
7,432
3,374
3,374
0
0
0
5,577
5,577
5,577
0
0
0
6,970
5,689
5,689
5,689
5,689
5,689
6,538
6,538
6,538
6,113
6,538
6,538
6,538
0
0
0
0
0
0
0
14,253
0
14,253
6,324
6,324
9,713
12,688
9,964
9,964
9,964
6,018
6,018
6,018
5,628
6,018
6,018
6,018
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,400
5,525
6,182
6,182
6,182
6,182
6,182
5,323
5,323
5,323
4,991
5,323
5,323
5,323
0
0
0
0
0
0
0
1,600
5,229
5,306
5,306
5,306
6,013
6,013
6,013
6,013
6,013
5,178
5,178
5,178
4,846
5,178
5,178
5,178
Increased Allocation
0
0
0
0
0
0
0
0
0
74,770
3,895
5,145
3,653
3,653
3,653
3,653
3,653
3,146
5,000
5,000
4,691
4,010
5,000
5,000
0
0
2,698
2,698
2,698
3,933
3,933
3,933
3,680
3,933
3,933
3,933
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,850
0
0
0
0
0
0
0
0
0
0
0
3,828
Fresh Buy
2,013
2,013
3,037
7,537
7,537
4,500
1,500
2,550
2,550
2,550
0
3,783
1,555
1,555
1,555
1,555
1,555
0
1,000
0
0
0
3,750
3,750
4,083
4,083
4,083
4,083
4,083
0
0
0
0
0
0
3,597
0
0
0
0
0
0
0
0
0
0
0
2,956
Increased Allocation
3,130
3,130
3,130
3,130
3,130
2,961
2,961
2,961
2,770
1
1
2,910
Increased Allocation
0
0
0
0
0
0
0
0
0
0
819
2,460
985
985
0
0
0
701
701
701
1,180
1,260
1,260
1,260
0
0
0
0
0
0
0
900
900
900
900
900
Increased Allocation
0
0
0
0
0
0
675
675
675
675
675
825
Decreased Allocation
7,740
7,740
7,740
7,740
7,740
7,740
7,740
7,740
7,239
13,990
13,990
595
123
123
0
180
180
267
267
267
47
18
468
468
451
451
451
451
451
389
389
389
364
389
389
389
0
0
0
0
0
0
225
225
225
0
0
0
0
52,606
52,606
52,606
52,606
0
0
0
0
0
0
0
9,600
11,100
11,100
8,700
0
0
0
0
0
0
0
0
0
0
0
0
0
17,500
17,500
17,500
0
0
0
0
17,002
17,002
23,456
23,456
23,456
0
0
0
0
0
0
0
0
0
24,835
24,835
24,835
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
11,000
11,000
0
0
0
2,13,750
2,13,750
2,13,750
2,13,750
2,13,750
0
0
0
0
0
0
0
0
0
47,277
47,277
47,277
0
21,600
25,200
25,200
25,200
25,200
0
0
0
0
0
0
0
50,000
50,000
46,794
50,000
0
0
Full Exit
0
0
1,23,087
1,23,087
1,23,087
0
0
0
2,02,336
2,15,976
2,15,976
0
7,844
7,844
7,844
7,844
7,844
6,754
6,754
6,754
0
0
0
0
2,204
2,204
0
0
0
0
0
0
0
0
0
0
0
0
13,614
13,614
13,614
0
0
0
0
0
0
0
0
0
89,804
89,804
89,804
35,186
35,186
35,186
0
0
0
0
483
483
0
0
0
0
0
0
0
0
0
0
0
0
62,319
62,319
62,319
0
0
0
0
0
0
0
0
0
0
0
0
994
994
994
0
0
0
0
72,852
72,852
72,852
72,852
72,852
62,724
62,724
62,724
0
0
0
0
2,068
2,068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,70,452
0
0
52,051
51,051
44,710
44,710
44,710
36,500
38,500
0
0
0
0
0
0
12,446
12,446
12,446
0
0
0
0
0
0
0
0
0
2,353
2,353
2,353
2,353
2,026
2,026
2,026
0
0
0
0
Full Exit
300
300
2,625
2,625
2,625
2,302
2,302
2,302
2,175
2,302
2,302
0
0
0
0
0
0
0
0
0
8,221
8,774
8,774
0
622
622
0
0
0
0
0
0
1,645
1,645
1,645
0
0
0
1,785
1,785
1,785
0
0
0
0
0
0
0
1,761
1,761
0
0
0
0
0
0
0
0
0
0
0
0
5,738
5,738
5,738
4,941
4,941
4,941
0
0
0
0
61,022
61,022
36,823
36,823
36,823
0
0
0
0
0
0
0
2,500
2,500
0
0
0
0
0
0
0
0
0
0
84,700
1,90,575
1,90,575
1,90,575
1,90,575
1,90,575
94,325
94,325
94,325
94,325
94,325
0
0
0
1,602
1,602
1,602
0
0
0
3,722
3,970
3,970
0
6,000
0
0
0
0
4,610
4,610
4,610
4,317
0
0
0
Full Exit
4,116
4,116
0
0
0
0
0
0
7,723
8,245
8,245
0
4,344
4,344
4,344
4,344
4,344
6,237
6,237
6,237
0
0
0
0
0
0
0
33,825
33,825
20,625
20,625
23,925
23,925
23,925
0
0
0
0
0
0
0
24,626
24,626
24,626
0
0
0
0
0
0
0
0
0
0
0
12,766
11,946
0
0
0
4,800
4,800
7,235
7,235
7,235
3,396
3,396
3,396
0
0
0
0
0
0
0
0
0
11,574
11,574
11,574
10,830
11,574
18,000
0
0
0
14,341
14,341
14,341
0
0
0
0
0
0
0
0
0
0
0
0
604
604
604
0
0
0
0
16,423
16,423
0
0
0
0
0
0
0
0
0
0
Full Exit
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
0
0
0
3,051
3,051
0
0
0
0
0
0
0
0
0
0
0
0
0
3,971
3,971
0
0
0
0
0
0
0
1,47,669
1,47,669
1,47,669
1,47,669
0
0
0
0
0
Full Exit
0
0
43,299
43,299
43,299
0
0
0
1,06,276
1,337
1,337
0
5,944
5,944
5,944
5,944
5,944
5,118
5,118
5,118
4,791
2
2
0
81,840
81,840
81,840
13,200
13,200
11,880
0
0
0
0
0
0
6,500
6,500
500
500
500
500
500
500
500
0
0
0
80,316
80,316
80,316
80,316
80,316
0
0
0
0
0
0
0
4,38,000
4,38,000
4,38,000
4,38,000
4,38,000
4,17,000
4,17,000
0
0
0
0
0
0
0
1,859
1,859
1,859
0
0
0
0
0
0
0
Full Exit
2,375
2,375
2,375
2,375
2,375
1,638
1,638
1,638
734
284
1,645
0
2,547
2,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,470
5,470
5,470
0
0
0
0
0
0
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
0
0
2,280
2,280
0
0
0
0
0
0
0
0
0
0
3,697
3,697
3,697
3,697
3,697
4,252
4,252
4,252
3,979
4,252
4,252
0
0
0
0
0
0
0
0
0
1,03,359
0
0
0
0
0
4,188
4,188
4,188
0
0
0
0
0
0
0
0
0
0
0
0
4,716
4,716
4,716
4,414
4,716
4,716
0
0
0
0
0
0
0
0
0
0
31,000
31,000
0
0
0
60,305
60,305
60,305
0
0
0
0
0
0
0
4,075
4,075
23,895
23,895
23,895
0
0
0
0
0
0
0
9,465
9,465
0
0
0
0
0
0
0
0
0
0
2,132
2,132
1,310
1,310
1,310
4,133
7,140
8,236
2,823
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,50,000
0
27,780
27,780
0
0
0
0
0
0
0
0
0
0
6,680
6,680
6,680
6,680
6,680
6,680
6,680
6,680
0
0
0
0
0
0
4,441
4,441
4,441
0
0
0
0
0
0
0
17,831
17,831
8,026
8,026
8,026
0
0
0
0
0
0
0