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
0
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
0
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
0
0
0
0
0
0
0
1,71,528
1,71,528
1,71,528
2,74,182
2,74,182
0
0
0
0
0
0
0
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
0
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
2,01,172
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
0
1,89,367
1,89,367
1,89,367
1,89,367
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,89,059
0
0
0
0
0
51,802
51,802
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
1,16,000
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
0
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
30,139
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
0
0
0
0
0
0
0
1,36,843
1,36,843
1,36,843
1,36,843
1,36,843
0
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
0
0
0
0
0
0
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,02,620
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
0
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
0
0
0
0
0
0
67,346
67,346
67,346
67,346
1,16,382
1,16,382
0
0
0
0
0
0
25,000
25,000
1,15,415
1,15,415
1,15,415
1,15,415
50,000
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
0
0
0
0
0
0
0
25,100
25,100
25,100
1,14,180
1,14,180
62,587
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
2,20,000
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
0
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
0
0
0
0
0
0
63,735
1,01,669
1,01,669
1,01,669
1,01,669
1,01,669
2,73,467
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
0
76,216
87,416
91,081
91,528
91,528
91,528
91,528
91,528
91,528
91,528
91,528
0
0
29,580
66,657
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
0
86,065
0
0
0
0
0
0
0
64,664
85,730
85,730
85,730
85,730
1,03,359
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
1,20,000
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
0
0
0
0
0
0
0
77,501
77,501
77,501
77,501
77,501
79,700
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
0
0
0
30,012
30,012
30,012
20,012
43,254
43,254
43,254
66,924
66,924
45,300
45,300
39,815
39,815
39,815
39,815
39,815
65,833
65,833
65,833
65,833
65,833
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
65,546
65,546
65,546
65,546
0
0
0
0
0
0
0
0
65,251
65,251
65,251
65,251
36,069
46,338
46,338
46,338
46,338
46,338
46,338
63,260
63,260
63,260
63,260
63,260
0
0
22,983
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
0
0
0
0
0
0
0
59,780
59,780
59,780
59,780
59,780
0
0
0
0
0
0
0
58,141
58,141
58,141
58,141
58,141
1,73,610
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
77,695
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
20,000
28,000
28,000
43,164
43,164
43,164
43,164
43,164
43,164
43,164
43,164
43,164
0
0
0
13,500
13,500
13,500
13,500
26,906
26,906
26,906
42,745
42,745
Decreased Allocation
0
0
0
0
0
0
0
51,086
51,086
51,086
51,086
41,616
0
0
0
0
0
0
0
0
39,767
39,767
39,767
39,767
0
40,000
40,000
40,000
40,000
40,000
40,000
77,866
39,567
39,567
39,567
39,567
0
0
0
0
0
0
0
36,860
36,860
36,860
36,860
36,860
0
0
0
0
0
0
0
0
0
0
34,908
34,908
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,923
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
32,795
32,795
32,795
32,795
25,102
25,102
25,102
25,102
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
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
30,353
38,353
38,353
38,353
38,353
38,353
29,256
29,256
29,256
29,256
29,256
29,256
0
0
0
0
0
0
0
0
0
0
29,183
29,183
20,883
20,883
20,883
10,000
10,000
23,431
23,431
23,431
23,431
23,431
23,431
23,431
0
0
0
0
0
0
23,121
23,121
23,121
23,121
23,121
23,121
3,100
3,025
3,025
10,025
22,578
22,578
22,578
22,578
22,578
22,578
22,578
22,578
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,608
26,136
26,136
26,136
13,091
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
0
8,000
8,000
8,000
8,000
15,407
15,407
15,407
15,407
15,407
15,407
15,407
40,021
40,021
40,021
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
18,984
21,234
21,234
21,234
21,234
21,234
21,234
12,406
12,406
12,406
12,406
12,406
0
0
0
11,798
11,798
11,798
11,798
11,798
11,798
11,798
11,798
11,798
0
0
0
0
0
0
0
0
0
0
0
11,500
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
0
0
0
0
0
0
0
0
0
0
6,549
6,549
0
0
0
0
0
0
6,058
6,058
6,058
6,058
6,058
6,058
0
0
0
0
0
0
0
5,758
5,758
5,758
5,758
5,758
25,843
25,843
25,843
25,843
25,843
17,669
17,669
17,669
4,325
4,325
4,325
4,325
0
0
0
0
0
0
0
0
0
0
0
3,782
15,302
15,302
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
3,008
0
0
80,000
0
0
0
0
0
0
0
0
0
0
0
91,200
0
0
0
0
0
0
0
0
0
0
0
7,351
7,351
7,351
0
0
0
0
0
0
0
0
0
23,900
0
0
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
52,800
49,032
49,032
49,032
0
0
0
0
0
0
0
0
9,000
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
18,150
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
1,40,459
1,40,459
1,40,459
1,00,000
67,832
67,832
67,832
0
0
0
0
0
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
0
0
0
39,000
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
75,084
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
31,155
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
12,902
0
0
0
0
0
0
0
0
0
0
0
88,246
88,246
1,13,246
1,13,246
2,26,492
2,26,492
2,26,492
0
0
0
0
0
35,000
13,000
0
0
0
0
0
0
0
0
0
0
3,00,000
1,65,911
0
0
0
0
0
0
0
0
0
0
84,755
22,068
22,068
22,068
22,068
22,068
22,068
0
0
0
0
0
5,117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,017
38,017
38,017
38,017
0
0
21,770
0
0
0
0
0
0
0
0
0
0
0
1,50,000
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
36,55,000
36,55,000
36,55,000
0
0
0
0
0
0
0
0
0
84,100
84,100
84,100
0
0
0
0
0
0
0
0
0
20,272
0
0
0
0
0
0
0
0
0
0
0
7,25,994
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
1,00,000
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