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
90,00,000
1,15,00,000
1,15,00,000
1,25,00,000
1,10,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
30,91,200
60,43,228
76,26,728
82,58,728
82,58,728
8,25,873
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
7,73,021
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
Decreased Allocation
83,80,000
83,80,000
83,80,000
83,80,000
83,80,000
8,38,000
83,80,000
83,80,000
83,80,000
83,80,000
83,80,000
77,28,110
43,75,100
54,27,400
54,27,400
62,62,600
62,62,600
6,26,260
62,62,600
62,62,600
62,62,600
62,62,600
62,62,600
62,62,600
Decreased Allocation
93,20,000
93,20,000
93,20,000
93,20,000
93,20,000
9,32,000
93,20,000
93,20,000
93,20,000
68,20,000
68,20,000
61,89,500
27,08,600
27,08,600
31,22,000
40,07,769
41,96,900
42,99,136
42,99,136
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
3,47,840
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
Decreased Allocation
10,15,826
10,15,826
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
10,44,100
0
0
0
0
0
0
0
0
0
0
9,73,000
9,73,000
5,04,533
5,04,533
5,04,533
5,04,533
7,81,699
7,81,699
7,81,699
7,81,699
15,63,398
14,34,644
8,46,033
8,46,033
Increased Allocation
0
0
0
0
0
0
0
0
5,23,800
5,23,800
5,78,566
6,31,700
1,15,500
1,15,500
1,15,500
57,100
57,100
57,100
57,100
57,100
5,04,600
5,04,600
5,04,600
5,04,600
0
0
0
0
0
0
0
0
0
0
0
4,70,600
0
0
0
0
0
0
0
0
4,36,000
4,36,000
4,36,000
4,36,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,16,300
3,79,800
0
0
0
0
0
0
0
96,806
2,33,466
2,33,466
3,68,800
3,68,800
Increased Allocation
3,39,800
3,39,800
3,39,800
3,39,800
3,39,800
3,39,800
3,39,800
4,89,000
1,96,400
1,96,400
1,96,400
3,59,300
2,40,000
2,40,000
2,40,000
2,40,000
99,800
99,800
13,776
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
Decreased Allocation
2,15,600
2,15,600
4,29,600
4,29,600
4,29,600
4,29,600
4,29,600
4,29,600
3,69,066
3,69,066
3,69,066
3,38,500
3,63,428
3,63,428
4,98,600
4,98,600
7,65,900
8,71,243
9,71,978
9,71,978
6,41,400
4,87,400
3,21,460
3,21,460
0
0
0
50,500
73,800
73,800
73,800
73,800
2,78,400
2,78,400
2,78,400
2,78,400
Decreased Allocation
0
0
0
0
0
0
0
0
2,18,800
2,60,400
2,60,400
1,97,700
30,000
30,000
30,000
30,000
69,160
69,160
1,27,500
1,27,500
1,59,622
1,59,622
1,59,622
1,59,622
1,20,213
1,20,213
1,20,213
1,20,213
41,480
0
0
0
0
0
1,59,500
1,59,500
77,200
77,200
92,500
92,500
1,23,700
1,39,942
1,39,942
1,39,942
1,58,000
1,58,000
1,58,000
1,58,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,74,100
3,07,200
1,43,799
1,43,799
Decreased Allocation
1,67,700
1,67,700
1,67,700
1,67,700
0
0
0
0
2,42,500
2,42,500
2,42,500
1,42,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
81,100
1,32,000
Increased Allocation
67,300
67,300
67,300
67,300
93,000
93,000
93,000
1,73,319
90,940
90,940
90,940
1,16,000
0
0
0
0
0
0
0
0
4,70,735
4,70,735
1,12,224
1,12,224
7,64,100
7,64,100
7,64,100
7,64,100
6,42,400
80,580
80,580
80,580
80,580
80,580
80,580
80,580
Decreased Allocation
26,300
26,300
26,300
26,300
26,300
26,300
26,300
74,100
1,08,400
1,58,700
1,58,700
78,500
0
0
0
0
0
0
0
0
0
68,800
68,800
68,800
Decreased Allocation
0
0
0
0
0
0
0
0
4,10,100
4,10,100
4,10,100
63,320
Decreased Allocation
53,500
53,500
67,900
67,900
67,900
67,900
67,900
67,900
67,900
67,900
80,957
59,900
Increased Allocation
0
0
0
0
0
0
0
0
22,600
22,600
22,600
40,100
Decreased Allocation
45,000
45,000
45,000
45,000
45,000
53,429
53,429
53,429
53,429
53,429
53,429
35,280
Increased Allocation
8,000
8,000
15,850
15,850
24,030
24,030
24,030
24,030
24,030
24,030
27,458
33,800
0
0
0
0
0
0
0
0
0
27,800
27,800
27,800
0
0
0
0
0
0
0
1,94,800
2,76,900
2,76,900
27,100
27,100
0
88,000
3,35,500
3,35,500
3,35,500
3,83,400
3,83,400
3,83,400
23,137
23,137
23,137
23,137
0
0
0
0
0
8,00,600
8,00,600
23,000
23,000
23,000
23,000
23,000
Increased Allocation
0
0
15,300
15,300
15,300
38,530
54,450
54,450
9,680
9,680
9,680
21,220
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
2,76,277
2,76,277
2,76,277
2,76,277
1,56,500
1,56,500
1,56,500
1,56,500
20,350
20,350
20,350
20,350
Decreased Allocation
27,200
27,200
27,200
27,200
27,200
45,319
45,319
81,033
29,933
29,933
29,933
19,933
0
0
0
0
0
0
0
0
0
0
0
17,200
0
0
0
0
2,10,800
2,10,800
2,10,800
3,55,728
1,33,600
13,500
13,500
13,500
5,250
5,250
5,250
5,250
7,750
7,750
7,750
10,250
10,250
12,750
12,750
12,750
Decreased Allocation
0
0
0
0
0
0
0
25,271
25,271
25,271
25,271
12,700
0
0
0
1,29,200
2,43,749
2,43,749
2,43,749
2,43,749
11,330
11,330
11,330
11,330
1,09,507
1,09,507
1,09,507
1,09,507
1,09,507
1,09,507
1,09,507
1,09,507
6,100
6,100
6,100
6,100
1,12,546
87,000
87,000
32,700
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
1,55,900
1,55,900
1,55,900
1,55,900
1,55,900
4,07,100
4,07,100
4,07,100
4,07,100
4,07,100
2,000
2,000
23,220
23,220
23,220
0
0
0
0
32,831
32,831
15,700
1,500
1,500
0
0
0
0
0
0
0
53,600
53,600
1,500
1,500
1,500
0
0
0
0
22,000
38,600
38,600
38,600
1,300
1,300
1,300
1,300
0
0
0
0
0
50,800
72,400
96,200
227
227
227
227
12,095
19,000
27,200
27,200
27,200
27,200
27,200
9,715
215
215
215
215
0
0
0
0
0
20
20
20
20
20
20
20
20,000
20,000
0
0
0
0
0
0
0
0
0
0
2,82,103
2,82,103
2,82,103
2,82,103
2,82,103
0
0
0
0
0
0
0
1,59,076
1,59,076
0
0
0
0
0
0
0
0
0
0
81,56,700
81,56,700
81,56,700
1,06,96,200
1,06,96,200
1,06,96,200
81,38,600
0
0
0
0
0
1,79,300
1,79,300
1,79,300
89,617
89,617
0
0
0
0
0
0
0
17,400
17,400
17,400
17,400
17,400
17,400
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
7,000
7,000
7,000
1,000
0
0
0
0
0
0
0
0
45,400
45,400
45,400
45,400
45,400
45,400
45,400
45,400
0
0
0
0
0
0
14,950
14,950
14,950
14,950
14,950
0
0
0
0
0
3,72,900
3,72,900
3,72,900
3,72,900
3,72,900
4,68,918
4,68,918
4,68,918
0
0
0
0
4,17,700
4,17,700
4,17,700
4,17,700
4,17,700
0
0
0
0
0
0
0
26,400
26,400
26,400
4,700
0
0
0
0
0
0
0
0
1,54,800
1,54,800
1,54,800
1,54,800
4,48,550
6,11,600
6,11,600
6,11,600
0
0
0
0
2,16,400
2,16,400
2,16,400
2,16,400
0
0
0
0
0
0
0
0
24,000
24,000
0
0
0
0
0
0
0
0
0
0
2,92,500
2,92,500
0
0
0
0
0
0
0
0
0
0
1,07,600
50,550
50,550
0
0
0
0
0
0
0
0
0
0
32,400
32,400
32,400
64,800
64,800
64,800
64,800
0
0
0
0
2,26,200
2,26,200
2,26,200
2,26,200
54,800
0
0
0
0
0
0
0
1,45,100
1,45,100
1,45,100
0
0
0
0
0
0
0
0
0
3,92,500
3,92,500
3,92,500
3,92,500
3,92,500
0
0
0
0
0
0
0
0
0
0
21,200
21,200
33,700
90,000
90,000
0
0
0
0
6,85,800
9,15,700
9,15,700
9,15,700
9,15,700
9,15,700
6,04,300
0
0
0
0
0
47,800
47,800
0
0
0
0
0
0
0
0
0
0
1,64,400
1,64,400
1,64,400
1,64,400
1,64,400
64,000
64,000
64,000
64,000
64,000
64,000
0
Full Exit
1,50,500
1,50,500
1,50,500
1,50,500
1,50,500
23,200
23,200
23,200
23,200
23,200
23,200
0
63,600
63,600
63,600
63,600
63,600
63,600
0
0
0
0
0
0
89,500
89,500
0
0
0
0
0
0
0
0
0
0
69,600
69,600
69,600
69,600
69,600
69,600
1,15,226
1,15,226
0
0
0
0
4,21,500
4,21,500
0
0
0
0
0
0
0
0
0
0
2,69,200
2,69,200
2,38,598
0
0
0
0
0
0
0
0
0
11,85,669
11,85,669
4,04,600
0
0
0
0
0
0
0
0
0
5,45,611
5,45,611
0
0
0
0
0
0
0
0
0
0
41,500
23,000
0
0
0
0
0
0
0
0
0
0
Full Exit
2,38,800
2,38,800
2,38,800
3,88,800
3,88,800
3,88,800
3,88,800
2,33,813
14,541
14,541
14,541
0
1,37,800
1,37,800
1,37,800
1,02,256
0
0
0
0
0
0
0
0
0
0
0
1,07,527
1,07,527
1,07,527
1,07,527
0
0
0
0
0
5,46,400
5,46,400
24,913
24,913
24,913
0
0
0
0
0
0
0
16,700
16,700
16,700
16,700
16,700
16,700
16,700
0
0
0
0
0