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
200
200
5,00,200
10,00,200
10,00,200
10,00,200
15,00,200
25,00,200
25,00,200
30,00,200
30,00,200
33,00,200
22,00,000
22,00,000
32,00,000
37,00,000
37,00,000
37,00,000
35,00,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
34,447
47,564
47,564
47,564
69,164
69,164
70,964
2,66,192
2,72,329
2,72,329
2,72,329
2,72,329
40,000
40,000
63,750
63,750
63,750
67,500
67,500
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
22,599
22,599
55,399
55,399
73,351
1,07,108
1,12,715
1,12,715
1,07,122
1,07,122
1,22,169
1,22,169
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
0
0
0
0
0
46,351
46,351
63,898
82,891
92,578
92,578
92,578
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
86,100
86,100
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
94,043
99,673
50,173
75,324
89,635
89,635
89,635
89,635
89,635
71,676
82,690
82,690
0
0
6,000
43,038
86,076
97,076
97,076
97,076
70,992
70,992
70,992
70,992
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
38,530
43,817
43,817
43,817
43,817
58,900
58,900
58,900
58,900
0
0
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
49,725
49,725
0
0
0
0
0
0
0
29,951
38,142
49,210
49,210
49,210
0
0
0
0
26,395
26,395
26,395
37,039
43,718
47,211
47,211
47,211
0
0
20,300
20,300
20,300
34,300
34,300
34,300
34,300
34,300
44,911
44,911
32,081
32,081
32,081
32,081
32,081
32,081
42,253
42,253
42,253
42,253
42,253
42,253
13,090
13,090
13,090
13,090
13,090
13,090
13,090
18,250
41,979
41,979
41,979
41,979
0
0
0
0
0
0
0
40,800
40,800
40,800
40,800
40,800
0
0
0
0
60,000
98,750
98,750
98,750
98,750
98,750
40,000
40,000
0
0
0
0
0
0
0
39,000
39,000
39,000
39,000
39,000
0
0
7,350
14,000
14,000
14,000
14,000
14,000
34,903
34,903
34,903
34,903
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
0
0
0
0
27,091
27,091
27,091
27,091
32,529
32,529
32,529
32,529
0
0
0
0
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
10,987
10,987
10,987
10,987
10,987
10,987
14,239
14,239
26,499
26,499
26,499
26,499
0
0
0
0
0
0
43,050
43,050
25,478
25,478
25,478
25,478
0
0
0
0
0
0
0
16,537
21,001
23,370
23,370
23,370
0
0
0
0
0
0
0
0
18,387
23,070
23,070
23,070
0
33,642
33,642
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
19,518
19,518
19,518
19,518
24,540
24,540
24,540
20,823
20,823
20,823
20,823
20,823
0
0
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
0
0
0
0
0
0
0
0
19,304
19,304
19,304
19,304
0
0
0
22,727
22,727
22,727
22,727
24,549
49,098
49,098
18,675
18,675
0
0
0
0
0
0
0
10,700
17,223
17,223
17,223
17,223
0
0
0
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
9,609
30,692
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
11,886
15,732
15,732
15,732
15,732
0
0
0
0
0
0
0
0
15,226
15,226
15,226
15,226
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
2,895
2,895
2,895
2,895
0
0
0
8,096
9,062
10,134
12,167
12,167
0
0
0
0
0
0
11,118
12,021
12,021
12,021
12,021
12,021
10,703
10,703
10,703
10,703
11,787
11,787
11,787
11,787
14,365
11,894
11,894
11,894
6,523
6,523
6,523
6,523
6,523
6,523
6,523
6,523
10,194
11,548
11,548
11,548
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
6,263
6,263
6,263
6,263
6,550
6,550
6,550
8,572
7,773
9,481
10,251
10,251
0
0
0
0
0
0
0
0
7,625
9,462
9,462
9,462
0
5,250
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
5,591
5,591
5,591
5,591
5,591
5,591
5,591
6,317
8,356
8,356
8,356
8,356
0
0
0
0
0
0
2,980
7,066
7,066
7,066
7,066
7,066
0
0
0
0
0
0
0
0
5,519
6,863
6,863
6,863
1,569
1,569
1,125
1,125
1,125
1,125
1,125
1,125
5,802
5,802
5,802
5,802
0
0
0
0
0
0
0
3,725
4,661
4,661
4,661
4,661
0
0
0
0
0
0
0
0
3,475
3,782
4,264
4,264
1,713
2,225
3,027
3,027
3,027
3,027
7,173
5,699
6,432
3,778
3,778
3,778
0
0
0
0
0
0
3,750
3,750
3,750
3,750
3,750
3,750
0
0
1,548
1,548
1,548
2,273
2,273
2,273
3,663
3,663
3,663
3,663
0
0
0
0
0
0
3,150
3,150
3,150
3,150
3,150
3,150
13,212
13,212
13,212
13,212
13,212
13,212
3,000
3,000
3,000
3,000
3,000
3,000
1,629
1,629
1,629
1,629
1,879
1,879
2,115
2,039
2,268
2,268
2,268
2,268
0
0
0
0
0
0
0
1,925
1,925
1,925
1,925
1,925
181
181
229
229
499
499
650
650
745
745
745
745
0
650
650
650
650
650
650
650
650
650
650
650
0
0
0
0
0
0
0
500
500
500
500
500
9,581
9,581
10,006
10,006
10,006
10,006
10,006
425
425
425
425
425
4,200
4,200
4,200
4,200
4,200
0
0
0
0
0
0
0
27,417
27,417
27,417
27,417
27,417
27,417
27,417
54,563
0
0
0
0
20,066
20,066
20,066
20,066
20,066
20,066
20,066
0
0
0
0
0
0
0
0
0
26,610
26,610
36,120
36,120
0
0
0
0
0
0
17,906
17,906
17,906
17,906
17,906
17,906
17,906
0
0
0
8,002
8,002
8,002
8,002
8,906
8,906
8,906
8,906
0
0
0
0
1,05,000
1,05,000
1,06,500
1,06,500
1,06,500
0
58,500
58,500
58,500
58,500
0
0
1,65,004
0
0
0
0
0
0
0
0
0
0
0
10,959
10,959
10,959
10,959
10,959
10,959
0
0
0
0
0
0
0
0
0
0
38,071
38,071
0
0
0
0
0
0
0
0
0
0
15,183
15,183
15,183
21,698
0
0
0
0
2,972
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,300
18,300
18,800
18,800
18,800
18,800
0
0
0
0
19,200
19,200
19,200
19,200
4,800
0
0
0
0
0
7,745
7,745
0
0
0
0
0
0
0
0
0
0
7,830
7,830
7,830
7,830
6,052
6,052
0
0
0
0
0
0
0
0
0
34,748
28,435
28,435
21,320
21,320
0
0
0
0
0
0
0
0
4,325
4,325
5,964
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
400
400
0
0
13,210
11,060
11,060
11,060
11,060
11,060
0
0
0
0
0
0
0
0
0
0
0
0
10,221
10,221
0
0
0
0
0
0
32,020
32,020
32,020
32,020
32,020
0
0
0
0
0
9,574
9,574
13,306
13,306
13,306
13,306
0
0
0
0
0
0
607
607
607
607
0
0
0
0
0
0
0
0
4,047
4,047
0
0
0
0
0
0
0
0
0
0
5,665
0
0
0
0
0
0
0
0
0
0
0
4,725
4,725
10,850
10,850
10,850
10,850
700
4,200
4,200
4,200
0
0
59,700
59,700
59,700
59,700
59,700
59,700
0
0
0
0
0
0
10,493
10,493
10,493
10,493
10,493
10,493
10,493
10,493
0
0
0
0
0
650
650
650
650
650
650
650
650
650
0
0
0
0
0
1,164
1,164
1,164
1,164
0
0
0
0
0
1,944
1,944
2,728
2,728
2,728
2,728
2,728
0
0
0
0
0
8,151
8,151
0
0
0
0
0
7,720
0
0
0
0
6,735
6,735
6,735
6,735
6,735
6,735
6,735
6,735
0
0
0
0
4,658
0
0
0
0
0
0
0
0
0
0
0
53,478
53,478
53,478
53,478
53,478
53,478
53,478
53,478
0
0
0
0
96,784
96,784
96,784
96,784
96,784
96,784
96,784
0
0
0
0
0
53,702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,350
35,350
35,350
35,350
35,350
0
0
0
Full Exit
0
75
75
75
75
75
75
75
75
75
75
0
3,905
3,905
3,905
3,905
0
0
0
0
0
0
0
0