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
1,02,40,000
1,02,40,000
1,02,40,000
1,02,40,000
1,02,40,000
1,17,20,000
1,62,00,000
4,05,20,000
4,05,20,000
4,17,20,000
4,85,60,000
4,85,60,000
1,65,00,000
1,65,00,000
1,65,00,000
2,90,00,000
3,40,00,000
4,15,00,000
3,80,00,000
3,80,00,000
3,85,00,000
3,85,00,000
4,10,00,000
4,60,00,000
1,85,00,000
2,10,00,000
2,35,00,000
2,85,00,000
2,90,00,000
2,90,00,000
2,92,00,000
2,92,00,000
3,59,00,000
3,59,00,000
3,59,00,000
3,59,00,000
Fresh Buy
0
0
0
0
0
0
1,90,000
0
0
0
0
10,56,000
0
38,125
38,125
61,875
72,500
74,375
74,375
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
3,73,800
3,73,800
3,73,800
3,73,800
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
Decreased Allocation
0
0
0
0
0
0
72,600
5,11,500
5,11,500
5,11,500
4,63,650
3,67,950
79,000
95,750
95,750
95,750
2,27,500
3,19,500
5,42,000
3,81,000
3,81,000
4,04,500
3,64,500
3,64,500
0
0
0
0
0
0
0
0
0
0
0
3,42,000
Increased Allocation
2,02,500
2,02,500
2,02,500
1,27,500
78,000
78,000
1,50,000
97,500
1,10,250
1,10,250
1,10,250
2,15,250
27,500
2,36,500
2,36,500
2,36,500
27,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
Increased Allocation
1,70,000
6,70,000
6,70,000
6,70,000
5,80,000
5,00,000
5,00,000
2,65,000
2,65,000
25,000
20,000
1,70,000
0
21,000
21,000
64,400
64,400
64,400
64,400
1,41,400
1,41,400
1,41,400
1,41,400
1,41,400
0
2,20,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
53,200
67,925
63,175
63,175
94,050
94,050
94,050
98,800
98,800
98,800
1,35,375
1,35,375
0
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
1,30,800
1,30,800
1,30,800
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
0
39,900
39,900
0
39,900
39,900
0
85,400
85,400
1,07,100
1,07,100
1,07,100
18,000
18,000
18,000
18,000
29,400
29,400
29,400
1,47,000
94,500
94,500
94,500
94,500
0
0
0
0
0
0
0
0
0
0
0
86,352
3,29,175
3,29,175
3,29,175
3,29,175
3,29,175
3,34,950
3,34,950
82,775
82,775
82,775
82,775
82,775
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
0
0
0
0
0
0
71,000
69,750
69,750
69,750
69,750
69,750
Increased Allocation
2,57,400
2,16,150
2,16,150
1,63,350
1,63,350
0
0
34,650
23,650
54,450
39,600
66,000
66,300
66,300
66,300
66,300
66,300
66,300
66,300
92,300
92,300
92,300
62,400
62,400
1,10,000
1,10,000
1,10,000
82,500
82,500
82,500
82,500
57,500
57,500
57,500
57,500
57,500
0
0
0
0
0
55,000
55,000
55,000
55,000
55,000
55,000
55,000
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
0
0
0
0
0
25,300
25,300
63,250
63,250
63,250
50,050
50,050
Increased Allocation
0
400
5,200
5,200
12,400
12,400
81,200
22,400
23,200
23,200
23,200
49,600
Increased Allocation
0
0
0
0
0
0
0
2,275
2,275
2,275
2,275
44,200
Decreased Allocation
40,500
40,500
40,500
40,500
40,500
50,500
2,34,000
2,34,000
2,05,000
2,05,000
2,05,000
40,000
2,23,125
1,96,875
89,250
89,250
36,750
36,750
36,750
36,750
36,750
36,750
36,750
36,750
48,125
48,125
48,125
48,125
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
48,400
48,400
48,400
48,400
48,400
48,400
48,400
48,400
48,400
48,400
31,350
31,350
17,150
17,150
17,150
17,150
25,200
25,200
25,200
30,625
30,625
30,625
30,625
30,625
Increased Allocation
0
13,500
13,500
13,500
13,500
0
21,600
21,600
21,600
21,600
21,600
29,025
0
0
0
0
0
0
0
31,900
31,900
31,900
23,925
23,925
Increased Allocation
2,99,200
2,00,600
2,00,600
2,00,600
2,00,600
2,07,400
2,19,300
6,800
6,800
6,800
6,800
22,100
0
0
0
0
0
0
0
0
0
20,475
20,475
20,475
75,000
75,000
75,000
75,000
87,000
1,06,500
1,06,500
19,500
19,500
19,500
19,500
19,500
0
0
0
0
0
0
0
0
17,750
17,750
17,750
17,750
0
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
0
0
0
0
0
0
7,350
14,525
14,525
14,525
14,525
14,525
0
0
0
0
0
0
0
0
0
13,500
13,500
13,500
0
0
0
0
0
0
0
0
0
0
0
13,125
Increased Allocation
11,600
11,600
11,600
11,600
3,600
3,600
3,600
6,700
6,700
6,700
6,700
12,300
Fresh Buy
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
10,000
175
0
0
93,625
93,625
93,625
0
28,000
28,000
28,000
9,625
9,625
0
0
0
0
0
0
0
1,850
1,850
9,100
9,100
9,100
0
0
0
0
0
0
0
0
0
8,525
8,525
8,525
10,150
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
11,400
21,600
21,600
21,600
21,600
21,600
7,500
7,500
7,500
7,950
7,950
7,950
0
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,875
5,625
9,375
15,125
15,125
14,750
14,750
0
1,375
0
0
0
5,500
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
0
3,125
3,125
3,125
3,125
3,125
3,125
3,125
0
0
5,000
5,000
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
Increased Allocation
800
1,400
1,400
1,400
1,400
2,800
2,800
9,700
5,900
5,900
4,600
4,800
Increased Allocation
0
0
0
0
0
0
0
0
0
3,800
3,800
4,600
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
43,750
42,700
14,700
14,700
36,050
47,600
47,600
0
0
0
0
3,150
900
0
0
0
16,800
16,800
16,800
2,400
2,400
2,400
2,400
2,400
0
0
0
0
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,250
0
0
0
0
0
0
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
5,700
5,700
5,700
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0
1,200
1,200
1,200
1,200
1,200
Fresh Buy
0
0
0
0
0
0
0
1,250
16,625
0
0
1,125
7,500
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
0
28,400
28,400
0
0
0
0
0
0
0
0
0
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
52,000
52,000
52,000
0
0
19,200
0
0
0
0
0
0
0
0
0
0
0
64,350
64,350
64,350
64,350
64,350
64,350
64,350
64,350
64,350
64,350
0
0
3,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
875
0
0
0
0
0
0
0
6,250
0
0
0
0
0
0
34,300
34,300
34,300
34,300
34,300
0
0
0
0
0
0
0
1,55,550
1,55,550
91,500
91,500
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
1,53,600
1,53,600
1,39,200
1,39,200
1,39,200
1,39,200
0
0
0
0
0
0
Full Exit
4,200
4,200
2,250
2,250
0
0
0
0
3,000
3,150
3,150
0
0
5,68,000
5,68,000
5,68,000
6,64,000
6,64,000
6,64,000
8,72,000
8,72,000
8,72,000
8,64,000
0
0
0
0
0
16,800
16,800
16,800
16,100
0
0
0
0
46,125
23,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,550
6,300
6,300
0
0
0
0
0
0
0
3,000
1,950
1,950
1,950
1,950
0
0
73,800
84,600
0
0
8,400
0
0
0
0
0
0
0
22,800
34,800
34,800
50,400
39,600
39,600
0
0
0
0
0
0
Full Exit
23,100
23,100
23,100
23,100
23,100
23,100
23,100
35,475
35,475
35,475
35,475
0
0
0
0
0
0
0
0
5,400
5,400
5,400
0
0
0
0
0
0
0
0
0
10,075
0
0
0
0
0
0
0
0
0
0
57,000
0
0
0
0
0
5,500
5,500
5,500
0
0
0
0
0
0
0
0
0
Full Exit
1,64,900
0
0
0
0
0
0
85,000
13,600
13,600
13,600
0
48,840
34,320
34,320
34,320
3,960
3,960
3,960
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
400
400
400
400
400
0
0
0
0
0
0
0
4,900
7,550
0
0
0
14,950
14,950
0
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
19,500
19,500
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,48,200
1,48,200
1,30,000
0
0
0
0
0
0
43,200
43,200
0
0
0
0
0
0
0
0
0
0
525
525
0
0
0
0
0
29,000
29,000
29,000
29,000
0
0
0
0
0
0
0
0
18,900
0
0
0
12,600
19,600
0
3,500
21,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
7,950
7,950
0
600
0
0
0
0
0
0
0
0
0
0
0