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
5,21,40,000
6,02,90,000
6,02,90,000
6,42,90,017
6,42,90,017
6,42,90,017
6,42,90,017
6,42,90,017
6,42,90,017
6,42,90,017
5,79,46,747
5,79,46,747
2,43,59,700
2,53,59,700
2,53,59,700
2,53,59,700
2,66,09,700
2,71,09,700
2,71,09,700
2,71,09,700
2,51,16,000
2,36,16,000
2,36,16,000
2,36,16,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
11,27,500
11,27,500
13,75,000
20,57,000
22,57,000
22,57,000
22,57,000
1,50,000
1,50,000
1,50,000
3,17,500
9,36,500
11,16,500
11,66,500
18,66,500
18,66,500
20,16,500
20,16,500
20,16,500
12,00,000
12,00,000
12,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
9,94,500
12,05,200
12,68,900
13,18,900
14,47,300
14,55,700
14,55,700
15,25,700
15,25,700
15,25,700
15,25,700
15,25,700
13,00,000
13,00,000
13,00,000
13,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
6,78,302
6,78,302
6,78,302
6,78,302
6,78,302
6,78,302
6,78,302
6,78,302
6,78,302
6,78,302
13,00,000
13,00,000
11,91,600
11,91,600
11,91,600
11,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
Decreased Allocation
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
13,00,000
12,00,000
8,00,000
8,00,000
8,00,000
8,00,000
9,13,600
9,13,600
9,13,600
8,00,000
8,00,000
12,00,000
12,00,000
12,00,000
Increased Allocation
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,50,000
7,50,000
9,00,000
10,00,000
6,53,176
6,53,176
6,53,176
6,53,176
6,53,176
6,53,176
6,53,176
6,53,176
9,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
2,50,000
2,50,000
3,21,400
3,21,400
3,21,400
3,24,200
3,50,800
3,74,600
7,56,800
7,56,800
8,06,800
8,06,800
0
0
0
0
0
4,00,000
4,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
3,30,000
3,78,400
3,78,400
3,78,400
3,78,400
7,13,200
7,16,000
7,23,200
7,68,800
7,68,800
7,68,800
7,68,800
6,56,000
6,56,750
8,94,500
8,94,500
8,94,500
7,00,000
7,67,500
8,17,500
8,17,500
8,17,500
7,50,000
7,50,000
7,00,000
7,00,000
7,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
7,00,000
7,00,000
7,00,000
12,91,875
13,41,250
13,91,250
14,91,250
15,41,250
15,41,250
15,41,250
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
6,66,900
6,78,800
7,30,600
7,30,600
6,93,400
6,93,400
6,83,400
6,92,150
6,92,150
6,92,150
6,92,150
6,92,150
0
0
0
0
3,00,000
5,19,910
6,00,000
6,23,178
6,23,178
6,23,178
6,50,000
6,50,000
4,50,000
4,50,000
4,50,000
6,40,000
6,67,550
6,77,050
6,77,050
6,77,050
6,36,925
6,36,925
6,36,925
6,36,925
Increased Allocation
0
0
0
0
0
0
0
3,00,000
4,00,000
4,00,000
4,00,000
5,00,000
3,00,000
3,11,975
3,11,975
3,50,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
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
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
3,36,750
4,20,900
4,20,900
4,20,900
4,20,900
4,28,050
4,28,050
5,38,050
5,38,050
5,38,050
5,38,050
4,83,050
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
Increased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,20,000
1,20,000
1,20,000
1,25,950
1,26,125
1,26,125
1,26,125
4,12,250
0
0
34,100
34,100
34,100
45,100
45,100
55,000
55,000
3,50,000
4,00,000
4,00,000
3,46,423
3,46,423
3,46,423
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
1,56,000
1,60,800
2,07,000
1,94,100
1,94,100
1,95,600
1,95,600
2,34,300
3,34,300
3,34,300
3,34,300
3,34,300
Increased Allocation
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,56,652
3,28,319
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
3,00,000
0
0
0
0
3,54,907
3,54,907
3,54,907
3,54,907
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
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,70,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
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
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
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
1,50,000
1,50,000
1,50,000
1,50,000
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
4,33,250
4,03,600
4,10,950
4,10,950
4,24,050
4,25,100
4,42,600
4,49,425
4,49,425
1,80,800
1,80,800
1,80,800
2,50,000
2,52,500
2,52,500
2,52,500
2,52,500
5,000
5,000
5,000
1,77,500
1,77,500
1,77,500
1,77,500
1,00,000
1,00,000
1,37,350
1,16,650
1,16,650
1,16,650
1,31,650
1,37,700
1,37,700
1,67,700
1,67,700
1,67,700
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,65,250
1,65,250
1,65,250
1,65,250
3,97,500
1,65,500
1,65,500
1,65,500
1,65,500
1,65,500
1,65,500
1,65,500
1,65,500
1,58,500
1,58,500
1,58,500
94,400
94,400
1,02,800
1,02,800
1,02,800
1,02,800
1,23,600
1,23,600
1,23,600
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,50,000
1,50,000
1,10,000
1,14,131
1,14,131
1,14,131
1,20,541
1,20,541
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
93,800
94,850
96,950
96,950
96,950
98,700
1,10,075
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
0
0
0
0
0
0
0
1,01,250
1,01,250
1,01,250
1,01,250
1,01,250
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
1,00,000
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
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,10,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
64,069
64,069
70,000
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
0
0
0
0
70,000
85,000
85,000
85,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
Decreased Allocation
33,500
33,500
33,500
33,500
1,67,500
1,67,500
1,67,500
1,30,000
1,30,000
1,30,000
1,15,000
70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
65,000
70,000
70,000
70,000
70,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
40,000
40,000
50,000
60,000
60,000
60,000
60,000
33,500
30,000
30,000
30,000
40,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
70,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
54,719
54,719
54,719
54,719
54,719
54,719
50,000
50,000
50,000
50,000
50,000
50,000
35,150
43,550
48,950
48,950
50,250
49,200
49,200
59,200
59,200
59,200
43,750
43,750
20,000
22,000
22,000
22,000
22,000
25,000
25,000
25,625
36,875
41,875
41,875
41,875
0
0
12,750
12,750
12,750
12,750
12,750
37,750
37,750
37,750
37,750
37,750
Decreased Allocation
39,507
39,507
30,000
30,000
30,000
30,000
35,550
35,550
35,550
35,550
35,550
30,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
45,000
30,000
30,000
25,000
25,000
21,401
21,401
21,401
21,401
21,401
21,401
21,401
21,401
21,401
21,401
21,401
21,401
6,100
6,100
8,600
8,635
8,635
8,635
12,135
12,135
12,635
13,385
13,385
13,385
0
0
0
0
0
0
0
3,400
28,400
12,250
12,250
12,250
0
0
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
5
5
5
5
5
5
5
5
5
5
5
5
13,500
1,29,600
1,29,600
1,29,600
1,29,600
0
0
0
0
0
0
0
1,15,800
55,800
55,800
55,800
55,800
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
10,000
0
0
0
0
0
0
Full Exit
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
12,000
12,000
0
12,000
0
0
0
0
0
0
0
0
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
3,00,000
0
0
1,81,200
1,82,400
1,82,400
0
0
1,200
1,200
0
0
0
0
0
20,000
15,000
10,000
7,000
0
0
0
0
0
0
0
0