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
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
Increased Allocation
58,37,673
58,37,673
65,87,673
65,87,673
65,87,673
65,87,673
75,87,673
75,87,673
75,87,673
75,87,673
75,87,673
80,61,193
Decreased Allocation
64,00,000
62,00,000
62,00,000
62,00,000
62,00,000
62,00,000
62,00,000
62,00,000
62,00,000
60,00,000
58,00,000
50,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
Decreased Allocation
43,25,000
42,71,033
41,71,033
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
40,00,000
39,50,000
0
0
0
0
0
0
0
28,67,818
31,11,464
31,11,464
33,29,395
33,29,395
34,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
32,00,000
32,00,000
32,00,000
32,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
0
0
0
26,42,877
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
Decreased Allocation
31,00,000
31,00,000
30,00,000
29,00,000
29,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
27,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,80,981
28,00,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
10,00,000
10,00,000
10,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
20,00,000
24,00,000
24,00,000
Increased Allocation
0
0
7,71,350
7,71,350
7,71,350
9,95,387
10,95,387
10,95,387
17,88,928
19,88,928
19,88,928
23,91,081
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
0
0
0
0
0
17,25,177
17,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,00,000
20,00,000
19,75,000
19,00,000
18,75,000
18,75,000
18,60,000
18,60,000
18,00,000
18,00,000
18,00,000
18,00,000
20,00,006
20,00,006
20,00,006
20,00,006
20,00,006
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
15,08,951
15,08,951
15,08,951
15,08,951
15,08,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
Decreased Allocation
23,25,000
22,25,000
22,25,000
22,00,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,21,846
18,00,000
16,00,000
14,12,029
12,67,833
12,67,833
12,67,833
12,67,833
12,67,833
12,67,833
12,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
11,54,154
11,54,154
11,54,154
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
2,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,50,000
10,50,000
10,00,000
10,00,000
10,00,000
9,50,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,39,979
9,33,296
9,33,296
9,33,296
9,33,051
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
0
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
6,73,589
7,32,298
7,32,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
7,67,397
7,67,397
7,67,397
7,67,397
7,67,397
7,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
7,54,791
7,54,791
7,54,791
7,54,791
7,54,791
7,54,791
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
8,49,010
8,49,010
7,19,045
7,19,045
7,19,045
7,19,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
8,30,138
8,30,138
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
0
0
0
0
2,41,276
2,41,276
2,41,276
4,01,581
5,01,581
6,51,581
7,35,793
7,35,793
1,50,356
1,50,356
1,50,356
7,51,780
7,51,780
7,51,780
7,51,780
7,65,626
9,15,626
9,15,626
7,08,519
7,08,519
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
3,82,526
3,80,000
3,80,000
7,60,000
7,60,000
7,60,000
7,50,000
7,50,000
7,50,000
7,13,374
6,70,000
6,70,000
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
0
0
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
0
0
0
0
0
0
0
0
4,58,487
5,58,487
5,58,487
5,58,487
2,22,467
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
Decreased Allocation
5,65,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,25,000
0
0
0
0
2,81,947
3,09,213
3,09,213
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
0
0
0
0
0
4,94,845
4,94,845
3,60,000
3,40,000
3,40,000
3,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
5,00,000
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
2,28,523
3,00,986
3,00,986
3,00,986
3,00,986
3,00,986
3,16,115
3,16,115
3,97,209
4,23,263
4,23,263
4,23,263
4,80,000
4,80,000
4,80,000
4,60,000
4,60,000
4,60,000
4,50,000
4,50,000
4,20,000
4,20,000
3,36,814
3,36,814
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
Increased Allocation
0
0
0
1,35,000
2,00,000
2,00,000
2,00,000
2,00,000
2,30,000
2,30,000
2,30,000
2,95,000
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,54,276
2,54,276
2,54,276
2,54,276
2,54,276
2,54,276
2,54,276
2,50,000
2,47,773
2,47,773
2,47,773
2,47,773
0
25,000
75,000
75,000
1,00,000
1,10,000
1,10,000
1,47,998
1,82,936
1,82,936
2,45,576
2,45,576
0
0
0
0
75,000
75,000
75,000
90,000
1,70,000
1,70,000
1,70,000
1,70,000
1,60,000
1,60,000
1,61,525
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
60,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,20,000
1,20,000
1,40,000
1,40,000
1,40,000
1,40,000
81,634
81,634
81,634
84,673
1,04,673
1,04,673
1,04,673
1,04,673
1,24,673
1,24,673
1,24,673
1,24,673
0
0
0
0
0
0
0
75,000
1,20,000
1,20,000
1,20,000
1,20,000
91,639
97,102
97,102
98,288
98,288
99,793
99,793
1,15,017
1,15,075
1,15,075
1,15,075
1,15,075
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,90,000
1,90,000
1,90,000
1,80,000
1,70,000
1,70,000
1,70,000
1,70,000
1,07,480
1,07,480
1,07,480
1,07,480
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
40,000
40,000
40,000
40,000
40,000
40,000
50,000
50,000
50,000
50,000
50,000
50,000
27,200
27,200
27,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
Decreased Allocation
0
0
32,341
32,341
32,341
32,341
32,341
8,757
30,650
30,650
30,650
28,961
20
20
20
20
20
20
20
20
20
20
20
20
2,15,681
2,15,681
2,15,681
2,15,681
2,15,681
2,15,681
2,15,681
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
4,74,069
4,74,069
4,74,069
4,74,069
4,74,069
4,74,069
4,74,069
4,74,069
0
0
0
0
3,00,000
3,00,000
2,18,741
1,46,804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,02,460
16,02,460
8,01,230
0
0
0
10,60,000
10,00,000
10,00,000
10,00,000
6,50,000
3,88,328
3,70,000
2,73,044
0
0
0
0
9,06,611
9,06,611
9,06,611
9,06,611
9,06,611
9,06,611
9,06,611
1,82,996
0
0
0
0
35,00,000
35,00,000
30,00,000
30,00,000
0
0
0
0
0
0
0
0
Full Exit
2,60,000
3,60,000
3,60,000
4,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
1,42,531
1,50,705
1,50,705
1,67,168
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
76,547
0
0
0
0
0
0
0
0
0
0
0
0
2,52,081
2,52,081
2,52,081
2,52,081
1,60,723
0
0
0
0
0
7,50,000
3,56,104
0
0
0
0
0
0
0
0
0
0
2,61,663
2,61,663
2,61,663
2,61,663
2,61,663
2,61,663
2,61,663
2,61,663
2,61,663
2,61,209
0
0
1,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
0
0
0
0
0
6,03,322
6,03,322
6,03,322
6,03,322
0
0
0
0
0
0
0
0
40,255
0
0
0
0
0
0
0
0
0
0
0
1,08,584
1,08,584
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
37,24,014
37,24,014
37,24,014
31,99,582
31,99,582
25,52,877
13,89,936
0
0
0
0
0
Full Exit
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,40,000
0
2,88,765
2,88,765
2,88,765
2,88,765
2,88,765
2,88,765
2,88,765
0
0
0
0
0
58,350
47,830
0
0
0
0
0
0
0
0
0
0
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
1,47,121
0
0
0
2,36,266
2,00,000
2,00,000
2,00,000
22,863
0
0
0
0
0
0
0
1,40,372
1,90,372
1,52,813
1,19,000
87,240
50,000
0
0
0
0
0
0
1,91,929
1,91,929
1,94,000
0
0
0
0
0
0
0
0
0
1,44,928
1,44,928
1,44,928
1,44,928
1,44,928
1,44,928
1,44,928
0
0
0
0
0
3,01,518
3,01,518
3,01,518
3,01,518
3,01,518
3,01,518
3,01,518
3,01,518
0
0
0
0
6,16,064
6,16,064
6,16,064
6,16,064
6,16,064
6,16,064
6,16,064
6,16,064
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
2,60,431
2,60,431
2,32,245
1,30,216
0
0
0
0
0