Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
32,00,000
57,00,000
57,00,000
64,00,000
64,00,000
74,00,000
89,00,000
86,00,000
84,00,000
1,00,00,000
1,05,00,000
1,05,00,000
0
1,22,200
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
0
14,84,600
0
14,44,500
14,44,500
14,44,500
14,44,500
14,44,500
14,44,500
14,44,500
13,16,250
15,18,750
14,24,250
14,24,250
0
0
0
0
0
0
11,36,000
11,36,000
11,92,000
11,92,000
11,92,000
11,92,000
1,50,000
4,50,000
6,50,000
6,50,000
6,50,000
6,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
Increased Allocation
0
0
0
0
0
0
5,39,550
8,67,900
7,95,300
7,95,300
7,95,300
7,96,650
Decreased Allocation
11,04,000
11,04,000
11,00,000
11,00,000
11,00,000
11,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,24,300
0
0
0
0
0
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,53,000
1,53,000
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
0
0
0
0
0
27,000
27,000
2,35,800
2,35,800
2,35,800
2,35,800
2,37,500
Decreased Allocation
0
1,78,500
1,78,500
1,97,250
1,97,250
2,78,250
2,78,250
3,24,750
2,28,750
2,89,500
2,89,500
2,11,500
Increased Allocation
63,000
63,000
63,000
63,000
63,000
63,000
1,28,000
13,309
13,309
13,309
1,13,309
1,88,909
Increased Allocation
0
0
0
0
0
1,24,300
1,24,300
1,76,550
1,76,550
1,76,550
1,76,550
1,76,800
Decreased Allocation
8,71,700
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
2,50,000
2,00,000
1,50,000
Decreased Allocation
0
0
0
0
0
10,000
98,125
2,01,875
2,01,875
2,01,875
1,61,250
1,33,125
1,30,000
1,30,000
1,30,000
2,40,866
2,40,866
2,40,866
2,40,866
2,81,202
1,31,202
1,31,202
1,31,202
1,31,202
4,61,250
4,61,250
4,61,250
4,61,250
4,61,250
4,57,500
4,57,500
4,57,500
4,57,500
1,27,500
1,27,500
1,27,500
Increased Allocation
0
250
250
3,625
3,625
6,125
6,125
0
5,500
11,992
11,992
1,19,920
39,000
39,000
39,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
Decreased Allocation
41,800
41,800
1,40,800
1,40,800
1,13,850
34,650
57,750
83,050
83,050
83,050
1,13,050
1,07,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
96,000
96,000
96,000
96,000
0
0
31,250
1,14,500
1,14,500
1,14,500
1,14,500
1,45,000
1,33,000
1,33,000
91,500
91,500
0
0
0
0
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
Decreased Allocation
6,700
1,42,800
0
0
61,600
61,600
61,600
1,26,700
1,48,400
1,48,400
1,09,200
83,300
0
0
0
0
0
0
0
74,100
74,100
74,100
74,100
74,100
Decreased Allocation
0
46,800
46,800
47,200
47,200
62,800
62,800
1,18,800
1,10,800
80,800
80,800
71,200
Decreased Allocation
0
0
0
0
0
0
0
65,000
67,850
67,850
67,850
65,000
Decreased Allocation
78,400
78,400
78,400
78,400
78,400
1,79,200
1,79,200
1,79,200
1,79,200
1,79,200
1,51,200
61,200
20,000
500
500
22,500
22,500
22,500
22,500
42,500
42,500
42,500
42,500
42,500
8,000
24,000
24,000
24,000
28,000
28,000
28,000
38,000
38,200
38,200
38,000
38,000
0
0
0
0
33,950
33,950
33,950
33,950
33,950
33,950
33,950
33,950
40,000
57,743
57,743
57,743
57,743
57,743
87,743
28,315
28,315
28,315
28,315
28,315
Increased Allocation
6,000
6,000
6,000
6,000
26,000
26,000
13,000
2,685
2,685
2,685
12,685
22,685
0
0
0
0
0
0
0
0
0
0
22,000
22,000
Increased Allocation
0
0
0
0
0
0
12,000
4,000
4,000
4,000
4,000
20,000
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
0
0
0
2,000
2,000
2,000
0
0
0
18,000
18,000
18,000
0
0
0
0
0
0
0
16,161
16,161
16,161
16,161
16,161
36,000
36,000
36,000
36,000
36,000
36,000
36,000
96,000
96,000
16,000
16,000
16,000
Decreased Allocation
52,650
52,650
52,650
52,650
52,650
66,150
82,350
82,350
82,350
82,350
82,350
15,950
Decreased Allocation
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
15,000
0
0
0
14,500
14,500
14,500
14,500
14,500
14,500
14,500
14,500
14,500
0
17,000
17,000
17,000
17,000
17,000
5,000
5,000
13,000
13,000
13,000
13,000
68,223
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
1,05,000
80,000
80,000
2,00,000
2,00,000
2,50,000
50,000
10,000
10,000
10,000
10,000
10,000
6,200
6,200
6,200
9,200
9,200
9,200
3,200
3,000
3,000
6,000
6,000
6,000
0
0
0
35,000
35,000
60,000
90,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
4,800
48,888
3,888
3,888
3,888
3,888
3,888
1,03,888
1,03,888
1,03,888
3,888
3,888
3,888
1,000
1,000
1,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
3,000
0
0
0
10,000
20,000
20,000
50,000
12,976
12,976
12,976
2,928
2,928
10,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
22,200
2,200
2,200
0
0
0
0
0
0
0
40,000
40,000
40,000
2,000
2,000
15,000
15,000
65,000
65,000
65,000
65,000
1,914
1,914
1,914
1,914
1,914
1,914
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
0
0
0
0
0
0
0
0
1,050
1,050
1,050
1,050
Decreased Allocation
0
0
0
0
0
0
0
40,000
40,000
40,000
20,000
1,000
0
7,000
7,000
7,000
7,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Decreased Allocation
18,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
46,000
46,000
1,000
0
63,930
63,930
63,930
63,930
63,930
23,930
930
930
930
930
930
Increased Allocation
84,000
700
700
700
700
700
700
700
700
700
700
800
0
0
525
0
0
0
0
0
675
675
675
675
8,160
3,160
3,160
3,160
3,160
3,160
33,160
4,160
4,160
4,160
660
660
1,300
1,300
1,300
1,300
1,300
16,500
16,900
76,900
76,900
16,900
500
500
10,000
10,000
10,000
10,000
10,000
10,000
33,802
273
273
273
273
273
4,000
4,000
4,000
4,000
4,000
8,000
200
200
200
200
200
200
0
0
0
0
0
0
0
0
0
0
0
200
29,000
100
100
100
100
100
100
100
100
100
100
100
8,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
1,375
1,375
0
0
0
0
0
0
0
0
0
1,00,000
75,000
0
0
0
0
0
0
0
0
0
0
52,200
0
0
0
0
0
0
0
0
0
0
0
1,35,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
15,000
15,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
22,500
22,500
45,000
45,000
0
0
0
0
0
1,17,000
900
900
900
0
0
0
0
0
0
0
0
3,40,900
0
0
0
0
0
0
0
0
0
0
0
0
14,500
14,500
72,500
60,625
0
0
0
0
0
0
0
32,400
32,400
32,400
81,000
81,000
81,000
0
0
0
0
0
0
Full Exit
0
93,500
93,500
1,26,000
1,26,000
2,32,500
2,32,500
1,72,500
1,59,000
1,39,000
92,000
0
0
0
0
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
45,750
45,750
45,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,37,800
1,37,800
1,37,800
1,37,800
0
0
1,05,000
1,05,000
1,05,000
0
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
Full Exit
0
0
0
37,500
42,000
42,000
42,000
42,000
42,000
42,000
42,000
0
20,000
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
24,000
24,000
0
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
7,699
7,053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
0
0
0
0
0
0
120
120
120
120
120
120
120
0
0
0
0
0
2,90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
5,500
5,500
5,500
5,500
5,500
5,500
2,200
0
65,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
26,625
26,625
11,625
11,625
11,625
11,625
3,125
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
11,35,000
11,35,000
11,35,000
11,35,000
0
0
0
0
0
37,000
37,000
37,000
0
0
0
0
0
0
0
0
0
0
250
250
250
0
0
0
0
0
0
0
0
500
500
500
0
0
0
0
0
0
0
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,200
0
0
0
0
0
0
7,750
11,810
11,810
0
0
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
25,000
25,000
15,512
0
0
0
0
0
0
0
0
0
900
900
0
0
0
0
0
0
0
0
0
0
27,917
27,917
27,917
27,917
27,917
27,917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0