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
5,08,19,000
5,33,19,000
5,33,19,000
5,33,19,000
5,70,69,000
5,80,69,000
5,80,69,000
5,80,69,000
5,28,56,000
4,66,50,000
4,66,50,000
4,66,50,000
37,10,570
37,49,070
37,49,070
37,49,070
37,49,070
40,18,570
46,26,500
47,97,000
52,75,500
52,75,500
52,75,500
52,75,500
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
24,93,450
24,93,450
24,93,450
24,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
1,90,000
1,90,000
1,90,000
3,91,000
9,53,500
11,53,500
12,03,500
22,53,500
22,88,500
23,88,500
23,88,500
23,88,500
13,65,400
16,66,400
17,59,500
18,09,500
19,98,400
20,01,900
20,01,900
20,71,900
20,71,900
20,71,900
20,71,900
20,71,900
13,47,908
12,75,000
12,87,000
12,87,000
13,50,000
15,36,000
15,36,000
15,36,000
15,48,000
15,48,000
15,48,000
15,48,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
14,00,000
14,00,000
15,00,000
15,00,000
15,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
12,00,000
12,00,000
15,00,000
15,00,000
13,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
4,00,000
4,79,600
4,79,600
4,79,600
4,79,600
10,14,400
10,18,000
10,29,600
11,29,600
11,29,600
11,29,600
11,29,600
12,65,000
12,65,000
15,80,750
15,80,750
15,80,750
11,62,250
13,12,250
13,12,250
13,12,250
13,12,250
11,00,000
11,00,000
2,61,400
2,61,400
4,22,400
4,22,400
4,22,400
4,22,400
5,56,800
6,17,000
9,58,600
9,58,600
10,33,600
10,33,600
7,93,600
7,93,600
8,31,200
8,31,200
8,31,200
8,53,600
8,89,200
8,89,200
9,27,200
10,27,200
10,27,200
10,27,200
11,79,200
13,20,000
13,20,000
12,17,600
12,88,000
13,34,400
13,34,400
8,00,000
9,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
8,00,000
8,00,000
9,00,000
10,00,000
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
10,00,000
10,00,000
10,00,000
0
0
10,52,220
10,52,220
10,52,220
10,52,220
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
3,05,700
3,05,700
3,05,700
6,55,700
7,14,150
7,14,150
7,14,150
7,14,150
7,18,350
7,18,350
7,18,350
7,18,350
10,52,500
10,76,250
11,26,250
12,26,250
12,76,250
13,53,750
13,53,750
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
13,54,000
13,55,400
13,92,500
13,65,500
12,09,600
12,09,600
12,09,600
12,25,700
12,25,700
6,89,850
6,89,850
6,89,850
6,00,000
6,00,000
6,00,000
4,50,000
4,50,000
4,50,000
5,50,000
5,50,000
5,50,000
6,00,000
6,00,000
6,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,00,000
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,50,000
5,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,38,000
5,13,000
4,88,000
4,88,000
5,67,325
5,73,025
5,73,025
5,73,025
5,70,900
5,70,900
5,70,900
5,70,900
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
1,95,800
2,67,300
4,31,200
4,31,200
4,31,200
4,56,500
4,56,500
4,62,000
4,80,700
4,80,700
4,80,700
4,80,700
3,96,900
3,99,175
4,09,675
4,09,675
4,09,675
4,16,500
4,43,625
4,78,625
4,79,325
4,79,325
4,79,325
4,79,325
5,03,337
5,03,337
4,80,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
Decreased Allocation
7,44,300
7,72,900
7,72,900
7,72,900
9,62,650
10,55,600
10,55,600
11,65,600
12,75,600
4,61,600
4,61,600
4,06,600
4,50,000
4,50,000
4,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,53,100
2,53,100
3,09,350
1,52,000
1,96,800
1,96,800
2,32,050
2,44,950
3,35,250
3,60,250
3,60,250
3,60,250
0
0
0
0
3,00,000
3,25,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
79,200
2,68,200
3,01,500
3,01,500
3,01,500
3,01,500
3,01,500
3,01,500
3,28,500
3,28,500
3,28,500
3,28,500
5,92,500
5,95,000
5,95,000
5,95,000
5,95,000
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
0
0
0
0
4,71,388
4,71,388
4,71,388
4,71,388
3,00,000
3,00,000
3,00,000
3,00,000
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,95,686
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,53,660
2,53,660
2,53,660
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
1,29,600
1,35,300
2,04,300
1,87,800
1,87,800
1,90,500
2,01,900
2,04,900
2,79,900
2,63,100
2,63,100
2,63,100
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,61,200
2,61,200
2,61,200
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
1,14,430
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,06,500
2,06,500
2,06,500
2,06,500
2,24,050
2,28,925
2,28,925
2,28,925
2,33,800
2,33,800
2,33,800
2,33,800
0
0
0
0
0
1,00,000
1,00,000
1,23,100
2,09,950
2,09,950
2,09,950
2,09,950
1,75,000
1,75,000
1,75,000
2,00,000
2,00,000
2,00,000
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
Decreased Allocation
3,00,000
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
8,00,000
8,00,000
5,00,000
5,00,000
3,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
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
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
0
0
1,48,353
1,48,353
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,80,000
1,80,000
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
1,32,262
1,32,262
Decreased Allocation
2,07,900
2,07,900
2,12,100
2,12,100
2,75,800
2,88,050
3,29,175
3,36,175
3,36,175
1,61,000
1,61,000
1,16,200
60,625
65,500
76,250
76,250
69,625
69,625
76,750
1,01,750
1,01,750
1,01,750
1,01,750
1,01,750
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
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,10,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
98,753
98,753
98,753
98,396
98,396
98,396
98,396
98,396
98,396
98,396
98,396
98,396
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,20,000
80,000
80,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,13,400
1,24,300
64,950
64,950
77,650
78,750
81,250
86,250
86,250
86,250
64,600
64,600
Increased Allocation
0
0
0
30,000
35,000
40,000
40,000
40,000
40,000
40,000
40,000
50,000
55,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
21,970
21,970
26,970
27,070
27,050
27,050
36,300
36,300
37,800
39,800
41,300
41,290
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
31,875
36,250
39,375
39,375
40,329
42,079
42,079
43,204
50,250
55,250
55,250
35,250
Decreased Allocation
39,507
35,000
30,000
30,000
35,925
35,925
38,550
38,550
39,075
39,075
39,075
30,000
0
0
0
0
0
0
0
5,700
30,700
21,200
21,200
21,200
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
505
505
505
505
505
505
505
505
505
505
505
505
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
6,77,700
6,77,700
6,77,700
6,77,700
6,77,700
0
0
0
0
0
0
0
70,500
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,20,000
1,20,000
1,20,000
1,20,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
8,100
8,208
8,519
8,519
8,519
311
311
311
311
311
0
0
30,90,000
40,45,000
40,45,000
38,05,000
20,35,000
0
0
0
0
0
0
0
Full Exit
11,88,000
12,67,650
12,67,650
12,67,650
14,97,150
14,97,150
14,97,150
15,64,650
15,80,850
12,93,300
11,47,500
0
0
0
0
0
2,64,000
2,70,000
2,70,000
0
0
0
0
0