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
1,50,000
1,50,000
1,50,000
2,25,000
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
0
0
1,39,685
1,39,685
1,39,685
1,39,685
2,74,295
2,74,295
2,74,295
2,74,295
2,74,295
2,74,295
0
0
0
0
0
0
1,71,528
1,71,528
1,71,528
2,74,182
2,74,182
2,74,182
0
0
0
0
0
0
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
0
1,00,000
1,00,000
96,613
96,613
1,73,066
1,73,066
2,23,051
2,23,051
2,23,051
2,23,051
2,23,051
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
0
0
0
0
0
0
0
1,89,367
1,89,367
1,89,367
1,89,367
1,89,367
0
0
0
0
0
0
0
0
0
0
1,89,059
1,89,059
0
0
0
0
51,802
51,802
1,74,933
1,74,933
1,74,933
1,74,933
1,74,933
1,74,933
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
0
0
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
35,139
78,739
78,739
90,031
1,61,460
1,61,460
1,39,150
1,39,150
1,39,150
1,39,150
1,39,150
1,39,150
0
0
0
0
0
0
1,36,843
1,36,843
1,36,843
1,36,843
1,36,843
1,36,843
0
0
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
0
0
0
0
0
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,02,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
0
0
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
Increased Allocation
0
0
11,798
11,798
11,798
11,798
11,798
11,798
11,798
11,798
11,798
1,17,980
0
0
0
0
0
25,000
25,000
1,15,415
1,15,415
1,15,415
1,15,415
1,15,415
50,000
48,202
48,202
0
0
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
0
0
0
0
0
0
25,100
25,100
25,100
1,14,180
1,14,180
1,14,180
78,087
78,087
78,087
78,087
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
2,64,000
2,64,000
2,64,000
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
0
0
0
0
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
0
0
0
0
0
63,735
1,01,669
1,01,669
1,01,669
1,01,669
1,01,669
1,01,669
2,73,467
1,67,633
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
76,216
87,416
91,081
91,528
91,528
91,528
91,528
91,528
91,528
91,528
91,528
91,528
0
29,580
66,657
91,519
91,519
91,519
91,519
91,519
91,519
91,519
91,519
91,519
0
0
0
0
0
0
0
0
0
0
86,065
86,065
Decreased Allocation
0
0
0
0
0
67,346
67,346
67,346
67,346
1,16,382
1,16,382
86,030
0
0
0
0
0
0
64,664
85,730
85,730
85,730
85,730
85,730
1,03,359
1,03,359
2,50,359
2,50,359
2,50,359
2,50,359
85,256
85,256
85,256
85,256
85,256
85,256
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
79,283
79,283
79,283
79,283
79,283
79,283
0
0
0
0
0
0
77,501
77,501
77,501
77,501
77,501
77,501
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
0
0
30,012
30,012
30,012
20,012
43,254
43,254
43,254
66,924
66,924
66,924
45,300
39,815
39,815
39,815
39,815
39,815
65,833
65,833
65,833
65,833
65,833
65,833
40,000
40,000
40,000
40,000
40,000
40,000
40,000
65,546
65,546
65,546
65,546
65,546
0
0
0
0
0
0
0
65,251
65,251
65,251
65,251
65,251
46,338
46,338
46,338
46,338
46,338
46,338
63,260
63,260
63,260
63,260
63,260
63,260
0
22,983
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
0
0
0
0
0
0
59,780
59,780
59,780
59,780
59,780
59,780
0
0
0
0
0
0
58,141
58,141
58,141
58,141
58,141
58,141
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
77,695
77,695
77,695
77,695
77,695
77,695
47,564
47,564
47,564
47,564
47,564
47,564
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
28,000
28,000
43,164
43,164
43,164
43,164
43,164
43,164
43,164
43,164
43,164
43,164
0
0
13,500
13,500
13,500
13,500
26,906
26,906
26,906
42,745
42,745
42,745
0
0
0
0
0
0
51,086
51,086
51,086
51,086
41,616
41,616
0
0
0
0
0
0
0
39,767
39,767
39,767
39,767
39,767
0
0
0
0
0
0
36,860
36,860
36,860
36,860
36,860
36,860
0
0
0
0
0
0
0
0
0
34,908
34,908
34,908
0
0
0
0
0
0
0
0
0
0
32,923
32,923
50,000
50,000
50,000
50,000
50,000
50,000
50,000
32,795
32,795
32,795
32,795
32,795
25,102
25,102
25,102
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
52,158
52,158
1,09,923
1,09,923
1,09,923
1,09,923
1,09,923
1,09,923
1,09,923
29,952
29,952
29,952
38,353
38,353
38,353
38,353
38,353
29,256
29,256
29,256
29,256
29,256
29,256
29,256
0
0
0
0
0
0
0
0
0
29,183
29,183
29,183
Increased Allocation
0
0
0
0
0
0
0
0
0
6,549
6,549
26,725
20,883
20,883
10,000
10,000
23,431
23,431
23,431
23,431
23,431
23,431
23,431
23,431
0
0
0
0
0
23,121
23,121
23,121
23,121
23,121
23,121
23,121
3,025
3,025
10,025
22,578
22,578
22,578
22,578
22,578
22,578
22,578
22,578
22,578
0
0
0
0
0
0
0
0
0
0
17,608
17,608
26,136
26,136
13,091
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
8,000
8,000
8,000
8,000
15,407
15,407
15,407
15,407
15,407
15,407
15,407
15,407
40,021
40,021
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
21,234
21,234
21,234
21,234
21,234
21,234
12,406
12,406
12,406
12,406
12,406
12,406
0
0
0
0
0
0
0
0
0
0
11,500
11,500
0
0
0
0
0
6,058
6,058
6,058
6,058
6,058
6,058
6,058
0
0
0
0
0
0
5,758
5,758
5,758
5,758
5,758
5,758
25,843
25,843
25,843
25,843
17,669
17,669
17,669
4,325
4,325
4,325
4,325
4,325
0
0
0
0
0
0
0
0
0
0
3,782
3,782
0
0
0
0
0
0
0
0
0
3,008
3,008
3,008
15,302
0
0
0
0
0
0
0
0
0
0
0
3,008
3,008
3,008
3,008
3,008
3,008
3,008
3,008
3,008
0
0
0
7,351
7,351
0
0
0
0
0
0
0
0
0
0
32,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
49,032
49,032
49,032
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
1,18,182
59,091
0
0
0
0
0
0
0
0
0
0
45,767
45,767
0
0
0
0
0
0
0
0
0
0
20,400
20,400
40,800
40,800
40,800
40,800
0
0
0
0
0
0
1,18,000
2,26,831
3,30,815
1,86,738
0
0
0
0
0
0
0
0
1,40,459
1,40,459
1,00,000
67,832
67,832
67,832
0
0
0
0
0
0
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
75,084
75,084
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
0
0
0
0
31,155
31,155
31,155
31,155
31,155
31,155
0
0
0
0
0
0
0
0
3,24,675
3,24,675
3,24,675
3,24,675
0
0
0
0
0
0
0
0
0
0
0
0
37,276
37,276
0
0
0
0
88,246
1,13,246
1,13,246
2,26,492
2,26,492
2,26,492
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
1,65,911
0
0
0
0
0
0
0
0
0
0
0
22,068
22,068
22,068
22,068
22,068
22,068
0
0
0
0
0
0
0
0
0
0
0
38,017
38,017
38,017
38,017
0
0
0
1,50,000
1,50,000
1,87,500
2,11,500
2,11,500
2,11,500
0
0
0
0
0
0
0
0
3,30,230
4,20,230
4,20,230
77,558
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
77,866
39,567
39,567
39,567
39,567
0
Full Exit
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
0
36,55,000
36,55,000
0
0
0
0
0
0
0
0
0
0
84,100
84,100
0
0
0
0
0
0
0
0
0
0
7,25,994
7,25,994
7,25,994
7,25,994
4,34,695
3,63,699
1,42,262
1,42,262
1,42,262
0
0
0
0
0
0
0
0
0
1,74,389
1,74,389
1,74,389
2,84,783
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0