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
20,50,000
20,50,000
15,50,000
15,50,000
20,50,000
22,50,000
22,50,000
22,50,000
31,16,700
31,16,700
34,66,700
34,66,700
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
5,50,000
5,50,000
5,50,000
6,43,292
7,67,057
7,67,057
Increased Allocation
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
3,84,156
3,84,156
3,84,156
3,84,156
5,84,156
0
0
2,00,000
2,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
1,50,000
1,50,000
2,50,000
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
Increased Allocation
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,29,026
2,99,026
2,99,026
3,99,026
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
Increased Allocation
76,000
76,000
76,000
76,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,96,000
0
0
0
0
0
0
0
0
0
0
0
2,52,633
1,14,127
1,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
0
0
0
1,50,000
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
15,000
15,000
15,000
15,000
24,655
34,655
34,655
34,655
34,655
34,655
1,73,275
1,73,275
60,928
60,928
60,928
60,928
60,928
60,928
60,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
0
0
65,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
71,086
71,086
1,47,622
1,47,622
2,37,622
2,37,622
2,37,622
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
0
0
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
0
1,28,270
Increased Allocation
0
0
50,000
50,000
87,636
87,636
87,636
87,636
87,636
97,636
97,636
1,22,636
1,00,000
1,00,000
1,00,000
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
Decreased Allocation
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,07,618
0
0
0
0
0
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
1,02,835
1,02,835
0
0
0
0
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
0
0
0
0
0
0
60,000
90,000
90,000
90,000
90,000
90,000
33,781
83,781
83,781
83,781
83,781
88,319
88,319
88,319
88,319
88,319
88,319
88,319
Increased Allocation
53,756
53,756
68,756
68,756
68,756
68,756
68,756
56,052
56,052
56,052
56,052
81,052
0
0
0
0
0
0
40,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
78,104
78,104
78,104
78,104
78,104
38,616
38,616
78,616
78,616
78,616
78,616
78,616
78,616
74,916
74,916
74,916
74,916
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
6,885
56,885
56,885
56,885
0
0
40,000
40,000
40,000
41,478
51,658
51,658
51,658
51,658
51,658
51,658
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
1,47,451
1,47,451
1,47,451
1,15,358
1,15,358
1,15,358
1,15,358
1,15,358
1,15,358
49,224
49,224
49,224
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
12,000
27,000
26,866
26,158
24,917
30,917
30,917
30,917
40,917
40,917
40,917
40,917
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
1,97,131
1,97,131
1,97,131
1,91,657
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
0
0
0
0
0
0
0
0
0
0
0
36,798
0
0
0
0
0
0
0
0
0
0
0
36,269
0
0
0
0
0
0
0
0
35,542
35,542
35,542
35,542
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
34,322
34,322
34,322
34,322
34,322
34,322
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
33,078
33,078
33,078
33,078
8,000
8,000
8,000
8,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
0
0
0
0
0
5,000
22,224
22,224
32,224
32,224
32,224
32,224
46,544
46,544
46,544
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
28,250
28,250
28,250
28,250
28,250
28,250
28,250
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
23,168
23,168
19,693
19,693
18,973
18,973
22,227
22,227
22,227
22,227
22,227
22,227
0
0
0
0
0
0
0
0
0
0
0
20,489
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
0
0
0
0
0
0
0
0
6,000
6,000
18,000
18,000
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
7,450
7,450
7,450
7,450
7,450
7,450
12,230
12,230
12,230
12,230
12,230
12,230
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,893
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
4,940
4,940
4,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
0
0
0
0
0
0
0
8,909
8,909
8,909
8,909
8,909
Decreased Allocation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,442
8,442
8,442
7,703
0
0
0
0
0
0
0
0
0
7,563
7,563
7,563
0
0
0
0
0
0
0
7,340
7,340
7,340
7,340
7,340
Fresh Buy
58,754
58,754
36,173
32,679
0
0
0
0
0
0
0
6,310
12,800
12,800
12,800
12,800
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
0
0
0
0
0
0
0
0
0
5,728
5,728
5,728
4,044
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
378
878
1,128
1,128
1,128
1,128
1,128
1,128
2,628
2,628
2,828
3,328
4,944
4,944
4,944
4,944
16,794
16,794
16,794
16,794
3,013
3,013
3,013
3,013
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
0
0
5
5
5
5
5
5
5
5
5
5
13,000
13,000
13,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
0
31,347
31,347
31,347
31,347
31,347
31,347
3,682
0
0
0
0
0
5,000
5,000
5,000
5,000
0
0
199
0
0
0
0
0
7,47,992
3,90,136
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
2,97,267
4,47,267
8,94,534
8,94,534
0
0
0
0
0
71,369
71,369
71,369
0
0
0
0
0
0
0
0
0
1,88,512
1,88,512
0
0
0
0
0
0
0
0
0
0
Full Exit
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
0
3,37,802
3,37,802
3,37,802
3,37,802
3,37,802
3,37,802
2,04,332
2,04,332
0
0
0
0
10,000
10,000
10,000
7,344
0
0
0
0
0
0
0
0
0
52,897
52,897
52,897
29,761
0
0
0
0
0
0
0
12,622
12,622
12,508
12,508
12,508
12,508
0
0
0
0
0
0
0
0
0
0
17,988
17,988
17,988
25,988
25,988
25,988
25,988
0
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
5,02,439
5,02,439
0
0
0
0
0
0
0
0
0
0
11,340
11,340
6,087
0
0
0
0
0
0
0
0
0
9,172
9,172
0
0
0
0
0
0
0
0
0
0
7,594
7,594
7,594
0
0
0
0
0
0
0
0
0
10,555
10,555
0
0
0
0
0
0
0
0
0
0
6,629
6,629
4,193
4,193
0
0
0
0
0
0
0
0
50,000
50,000
50,000
30,123
30,123
0
0
0
0
0
0
0
9,155
9,155
740
0
0
0
0
0
0
0
0
0
2,33,272
2,33,272
0
0
0
0
0
0
0
0
0
0
63,393
0
0
0
0
0
0
0
0
0
0
0
8,095
8,095
8,095
8,095
0
0
0
0
0
0
0
0
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
45,080
45,080
45,080
45,080
41,373
0
0
0
0
0
0
0
1,03,867
1,03,867
1,03,867
1,03,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
0
1,77,000
1,77,000
1,77,000
1,77,000
0
0
0
0
0
0
0
0
64,818
64,818
0
0
0
0
0
0
0
0
0
0
20,664
20,664
20,664
20,634
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0