Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Increased Allocation
0
0
66,00,000
55,20,000
1,25,60,000
1,38,00,000
1,70,98,350
0
0
0
0
0
5,00,000
20,00,000
Increased Allocation
0
0
2,70,000
4,57,500
5,32,500
12,30,000
15,90,000
0
0
0
0
0
0
15,00,000
Increased Allocation
0
0
0
0
40,000
3,05,000
6,60,000
Increased Allocation
0
84,000
0
0
1,44,000
1,48,000
3,48,000
Increased Allocation
0
0
0
1,30,275
77,200
19,300
1,44,750
Increased Allocation
0
0
0
7,000
51,000
51,000
1,26,000
Increased Allocation
0
0
8,100
5,400
1,08,000
1,08,000
1,24,200
Decreased Allocation
0
2,56,500
9,99,000
9,99,000
5,13,000
5,40,000
1,21,500
2,88,000
3,52,000
3,68,000
3,36,000
3,60,000
1,20,000
1,20,000
Increased Allocation
0
0
0
0
93,000
99,000
1,14,000
0
0
39,000
0
5,200
0
1,03,350
0
9,900
87,450
95,700
95,700
95,700
95,700
Increased Allocation
0
0
13,500
15,000
7,500
56,250
94,500
Decreased Allocation
27,200
0
46,400
99,200
94,400
94,400
84,800
0
0
0
0
91,125
68,850
68,850
Increased Allocation
5,500
20,900
8,250
20,900
36,300
53,350
68,750
Increased Allocation
0
0
0
45,000
56,000
56,000
60,000
Increased Allocation
0
0
5,250
39,375
0
30,625
55,125
Increased Allocation
4,560
912
0
0
28,728
45,600
51,072
Increased Allocation
31,500
48,300
51,100
58,100
28,700
39,900
46,200
Fresh Buy
0
0
0
0
0
0
37,500
Increased Allocation
26,125
31,825
10,925
12,350
2,850
17,575
35,625
Decreased Allocation
9,450
59,400
91,800
76,950
62,100
62,100
35,100
0
0
0
0
0
0
35,100
0
0
0
32,400
32,400
32,400
32,400
23,250
45,000
54,000
33,750
0
0
30,000
0
0
0
0
15,000
0
26,250
Decreased Allocation
0
0
14,04,000
17,94,000
17,94,000
17,94,000
26,000
79,800
79,800
65,550
5,700
0
25,650
25,650
0
0
0
0
0
25,200
25,200
Decreased Allocation
0
0
0
30,375
26,325
26,325
24,075
64,050
0
0
0
39,950
23,500
23,500
Decreased Allocation
32,500
55,000
42,000
49,500
56,000
44,500
23,000
0
0
24,850
1,49,100
1,24,250
1,24,250
21,300
Increased Allocation
0
0
0
0
0
7,200
20,400
Increased Allocation
0
0
0
0
0
5,100
20,400
Increased Allocation
7,200
30,000
400
10,000
0
2,800
17,200
Increased Allocation
31,000
31,000
31,000
6,000
2,000
2,000
17,000
Increased Allocation
0
0
0
0
0
10,500
16,625
0
8,250
0
0
15,750
15,750
15,750
Increased Allocation
0
0
0
0
6,000
6,000
15,000
0
18,000
0
73,800
88,200
0
12,600
Decreased Allocation
7,200
11,600
0
2,000
8,800
26,400
12,000
0
0
0
6,000
12,000
12,000
12,000
Fresh Buy
0
1,30,900
88,400
0
27,200
0
11,900
11,400
12,000
0
600
0
0
11,550
Increased Allocation
0
0
47,500
0
7,500
5,000
11,250
Increased Allocation
0
0
2,250
10,500
10,500
10,500
11,000
0
0
0
0
10,250
10,250
10,250
Increased Allocation
0
1,500
600
0
0
3,750
10,200
5,200
5,200
6,000
8,000
10,400
10,000
10,000
Fresh Buy
0
0
18,000
0
0
0
10,000
0
0
1,050
9,800
9,800
9,800
9,800
Increased Allocation
500
0
1,250
3,500
6,375
6,875
9,250
0
0
6,750
8,250
9,000
9,000
9,000
0
0
5,000
8,250
8,250
8,250
8,250
0
0
5,250
0
0
0
7,875
Decreased Allocation
11,250
14,375
60,625
56,250
33,125
16,250
6,875
Decreased Allocation
700
6,825
9,975
14,525
14,700
10,850
6,475
Fresh Buy
0
4,200
0
3,400
0
0
6,400
Increased Allocation
4,050
6,750
0
0
750
1,650
6,150
Decreased Allocation
0
0
0
7,150
6,600
8,800
6,050
24,000
75,000
58,500
10,500
6,000
6,000
6,000
Increased Allocation
0
0
0
4,000
4,000
4,000
6,000
0
1,925
0
0
0
5,775
5,775
Increased Allocation
350
0
0
10,675
2,100
4,200
5,775
Increased Allocation
2,700
900
0
300
4,500
4,800
5,400
Increased Allocation
5,775
4,025
1,050
2,800
875
875
5,250
825
1,650
0
0
4,950
4,950
4,950
80,400
51,600
14,400
14,400
14,400
4,800
4,800
0
23,625
18,900
6,750
4,725
4,725
4,725
Decreased Allocation
0
0
20,475
12,675
20,150
20,475
4,550
0
0
0
0
5,000
4,500
4,500
0
0
0
0
0
0
4,400
18,550
0
5,600
3,500
0
0
4,200
0
0
0
4,000
4,000
4,000
4,000
Decreased Allocation
0
0
0
0
0
4,725
3,600
0
0
0
0
0
0
3,300
Fresh Buy
5,750
0
0
0
0
0
2,300
Increased Allocation
0
0
600
1,900
2,000
1,800
2,200
Increased Allocation
100
1,100
3,900
0
0
1,400
2,200
0
0
0
0
1,000
2,000
2,000
Fresh Buy
825
3,900
3,750
1,950
1,725
0
1,725
7,000
12,600
21,000
0
0
1,400
1,400
Fresh Buy
0
0
0
24,390
0
0
1,355
0
0
2,625
4,725
1,050
1,050
1,050
Fresh Buy
0
350
1,400
0
175
0
1,050
Decreased Allocation
1,250
1,900
0
3,650
1,400
900
800
Fresh Buy
11,250
0
0
10,125
0
0
750
0
0
300
600
600
600
600
2,200
27,500
28,600
34,100
31,900
550
550
Fresh Buy
1,250
0
0
2,875
0
0
500
Fresh Buy
12,000
0
0
0
0
0
500
0
0
0
734
734
367
367
0
0
0
0
100
100
100
0
0
0
75
75
0
0
0
0
600
2,000
0
0
0
6,250
0
0
0
0
0
0
26,325
32,175
26,325
0
0
0
0
0
0
0
0
7,275
0
0
0
0
0
0
150
150
0
2,750
6,000
6,000
0
0
0
0
2,000
0
13,000
0
0
0
0
0
18,200
18,525
0
0
0
0
34,500
0
63,000
0
0
0
0
22,000
11,000
38,500
0
0
0
0
4,375
0
0
0
0
0
0
0
550
2,750
0
0
0
0
40,500
70,000
43,000
32,000
0
0
0
0
0
100
0
0
0
0
0
0
0
3,000
3,000
3,000
0
Full Exit
4,050
4,800
4,650
1,350
2,100
2,100
0
8,250
8,750
8,500
9,000
250
250
0
Full Exit
0
3,450
0
0
900
900
0
14,500
10,500
9,500
5,500
0
0
0
2,849
2,849
2,849
0
0
0
0
0
0
0
750
0
0
0
0
0
0
250
0
0
0
24,750
0
0
0
0
0
0
8,300
5,200
0
0
0
0
0
Full Exit
6,400
0
0
800
1,000
400
0
1,56,000
1,70,625
0
0
0
0
0
0
0
0
0
0
200
0
Full Exit
0
0
0
0
3,225
2,150
0
6,125
1,375
1,625
0
0
0
0
8,550
0
600
750
0
0
0
0
1,550
0
0
0
0
0
0
0
10,200
0
0
0
0
4,000
19,000
0
0
0
0
0
Full Exit
0
0
99,450
1,55,025
1,55,025
1,55,025
0
0
0
17,500
0
0
0
0
2,100
33,600
33,600
0
0
0
0
3,600
3,600
0
600
0
0
0
46,800
83,200
83,200
83,200
83,200
83,200
0
0
0
2,100
0
0
0
0
Full Exit
15,000
0
0
0
12,600
4,200
0
0
0
3,500
700
0
0
0
1,875
1,875
0
0
0
0
0
0
0
11,000
1,500
1,250
1,250
0
Full Exit
0
0
2,02,500
2,08,125
1,01,250
1,01,250
0
0
600
0
0
0
0
0
0
9,900
7,700
0
0
0
0
0
0
350
0
0
0
0
Full Exit
0
0
0
0
10
10
0
0
0
2,600
0
0
0
0