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
0
0
0
0
4,62,986
4,87,426
4,87,426
5,41,884
5,41,884
5,41,884
5,41,884
0
0
0
0
0
0
0
4,10,023
4,88,875
4,88,875
4,88,875
4,88,875
0
0
0
0
0
0
0
0
0
0
4,39,381
4,39,381
1,62,045
2,12,262
2,12,262
2,12,262
2,19,353
2,19,353
2,33,307
2,43,033
2,87,780
2,87,780
2,87,780
2,87,780
Increased Allocation
1,79,105
1,21,432
1,50,641
1,50,641
1,50,641
1,69,236
1,69,236
1,81,898
1,81,898
1,81,898
2,17,797
2,54,904
39,103
39,103
69,067
0
0
0
0
1,15,305
1,25,003
1,61,109
2,06,055
2,06,055
0
0
0
0
0
0
0
0
0
2,02,005
2,02,005
2,02,005
77,045
77,045
1,43,214
1,71,783
1,71,783
1,71,783
1,71,783
1,71,783
1,93,789
1,93,789
1,93,789
1,93,789
75,441
90,678
1,05,958
1,05,958
1,05,958
1,17,061
1,17,061
1,17,061
1,48,065
1,48,065
1,76,180
1,76,180
0
0
0
0
0
0
0
0
0
0
1,56,979
1,56,979
Increased Allocation
0
0
0
0
0
0
0
1,37,949
1,37,949
1,37,949
1,48,860
1,56,644
1,03,721
1,16,144
1,16,144
1,44,884
1,64,753
1,33,487
1,42,557
0
0
0
1,36,084
1,36,084
Increased Allocation
95,835
95,835
95,835
95,835
95,835
95,835
95,835
95,835
1,05,690
1,05,690
1,05,690
1,31,350
37,649
37,649
52,069
52,069
1,15,252
1,15,252
1,15,252
1,15,252
1,15,252
1,15,252
1,26,596
1,26,596
0
0
0
0
0
0
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
0
0
0
0
0
0
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
99,819
0
0
0
0
0
0
0
0
1,12,228
1,12,228
1,12,228
1,07,404
1,07,404
1,07,404
1,07,404
0
0
0
0
0
1,07,438
1,07,438
1,07,438
42,347
72,759
72,759
72,759
82,621
82,621
95,372
1,01,772
1,01,772
1,01,772
1,01,772
1,01,772
0
1,13,636
1,13,636
0
91,736
91,736
91,736
91,736
98,658
98,658
98,658
98,658
44,890
44,890
44,890
35,412
49,801
0
0
65,102
83,738
83,738
94,525
94,525
0
0
0
0
71,890
71,890
71,890
71,890
83,465
83,465
83,465
83,465
Increased Allocation
0
0
0
0
0
0
0
0
66,010
66,010
70,369
82,245
Increased Allocation
55,514
55,514
76,223
83,447
83,447
83,447
81,595
81,595
1,01,805
1,01,805
77,449
81,322
66,399
92,107
80,648
72,584
72,584
89,992
89,992
68,639
68,639
85,139
81,089
81,089
59,715
59,715
59,715
59,715
59,715
59,715
59,715
59,715
74,623
74,623
74,623
74,623
0
0
0
0
43,726
59,186
70,460
68,328
68,328
68,328
68,328
68,328
40,397
50,866
50,866
50,866
50,866
50,866
0
55,840
62,726
62,726
65,332
65,332
0
0
0
0
0
0
0
0
0
0
62,330
62,330
67,559
84,205
84,205
68,388
68,388
68,388
68,388
70,074
70,074
61,158
61,158
61,158
Increased Allocation
48,747
48,747
44,061
44,061
44,061
44,061
46,661
49,483
49,483
49,483
49,483
56,752
Increased Allocation
0
0
0
0
0
0
0
0
42,050
42,050
46,647
55,405
0
0
44,011
44,011
44,011
44,011
44,011
47,551
52,207
52,207
52,207
52,207
0
0
0
0
0
0
0
0
0
0
0
50,961
25,910
46,106
50,576
50,576
59,667
59,667
59,667
61,319
61,319
50,283
50,283
50,283
0
0
0
50,210
50,210
50,210
50,210
50,210
50,210
50,210
50,210
50,210
37,473
37,473
37,473
41,631
46,726
46,726
50,024
50,024
50,024
50,024
50,024
50,024
0
0
0
0
43,403
43,403
43,403
43,403
48,742
48,742
48,742
48,742
0
0
29,564
29,564
32,956
32,956
32,956
32,956
32,956
32,956
43,926
43,926
0
0
0
0
0
0
0
0
0
0
0
41,535
0
0
0
0
0
0
0
0
39,744
39,744
39,744
39,744
Increased Allocation
0
0
29,489
33,563
19,924
26,527
26,527
28,108
28,108
28,108
28,108
35,169
35,371
37,195
46,932
46,932
46,932
46,932
46,932
46,932
46,932
34,912
34,912
34,912
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,161
33,803
24,695
29,683
29,683
29,683
29,683
29,683
29,683
29,683
32,560
32,560
32,560
32,560
23,655
23,655
23,655
23,655
23,655
23,655
23,655
23,655
32,477
32,477
32,477
32,477
26,985
20,736
20,736
20,736
20,736
20,736
25,951
25,951
32,220
32,220
32,220
32,220
0
0
0
0
0
0
0
0
0
0
0
26,000
30,452
30,452
30,452
30,452
30,452
30,452
27,833
33,253
33,253
33,253
24,267
24,267
0
0
0
0
0
0
0
0
0
23,727
23,727
23,727
0
0
0
0
0
0
0
12,115
21,437
21,437
23,297
23,297
Increased Allocation
0
0
0
0
0
0
0
0
0
0
17,003
23,289
0
0
0
0
14,681
19,223
20,808
22,525
22,525
22,525
22,525
22,525
18,730
20,618
20,618
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
0
0
0
0
12,723
12,723
12,723
17,227
19,567
19,567
19,567
19,567
0
0
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
0
0
0
11,632
11,632
15,440
15,440
17,236
19,034
19,034
19,034
19,034
0
0
0
0
0
18,570
18,570
18,570
18,570
18,570
18,570
18,570
0
0
0
0
0
0
0
18,307
18,307
18,307
18,307
18,307
0
0
0
0
0
0
0
0
0
0
15,459
15,459
0
0
0
0
0
0
0
0
0
0
14,270
14,270
0
0
0
8,814
9,238
9,238
9,238
9,238
10,351
10,351
10,351
10,351
0
5,689
7,497
7,497
7,497
8,266
9,063
9,512
9,512
9,512
9,512
9,512
Increased Allocation
5,767
5,767
5,767
5,767
5,767
5,767
7,375
8,059
8,059
8,059
8,059
8,384
0
0
0
0
0
0
0
0
0
0
0
7,920
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,839
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
4,128
3,201
0
0
0
2,272
2,774
3,029
3,290
2,924
3,317
3,017
3,017
3,017
0
0
0
0
0
2,433
2,433
2,705
2,705
2,705
2,705
2,705
3,193
2,879
2,879
2,879
2,879
2,879
2,879
2,292
2,292
2,292
2,292
2,292
3,57,402
3,57,402
3,57,402
3,57,402
3,97,111
3,97,111
3,97,111
0
0
0
0
0
0
0
0
0
0
0
2,741
3,970
5,075
0
0
0
0
0
0
0
0
0
14,012
0
0
0
0
0
0
0
30,914
46,517
46,517
46,517
0
0
0
0
0
0
0
0
1,30,947
1,30,947
0
0
0
0
0
0
0
0
0
0
18,034
18,034
0
0
0
0
0
0
0
0
30,002
30,002
36,839
36,839
0
0
0
0
0
0
0
0
0
0
0
0
18,435
18,435
0
0
0
0
0
0
1,80,513
2,00,943
2,77,779
0
0
0
0
0
0
0
0
0
0
0
0
53,865
53,865
0
0
0
0
0
0
0
0
41,489
54,987
54,987
60,421
60,421
60,421
0
0
0
0
0
2,06,597
1,72,017
0
0
0
0
0
0
0
0
0
0
2,41,411
0
0
0
0
0
3,38,839
3,38,839
0
0
0
0
1,95,965
1,95,965
1,95,965
0
0
0
0
0
0
0
0
0
39,114
42,397
25,393
25,393
25,393
25,393
25,393
0
0
0
0
0
Full Exit
36,132
36,132
36,132
36,132
36,132
36,132
36,132
0
0
0
28,275
0
0
0
0
34,220
34,220
34,220
34,220
28,089
0
0
0
0
57,801
52,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,70,015
0
0
0
0
0
0
0
0
0
10,380
10,380
10,380
18,388
18,388
19,415
0
0
0
0
2,26,674
0
0
0
0
0
0
0
0
0
0
0
5,638
3,610
0
0
0
0
0
0
0
0
0
0
19,091
15,903
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
1,34,348
1,34,348
1,34,348
1,34,348
1,34,348
0
0
0
0
0
0
0
0
0
0
0
0
0
27,761
0
0
0
0
0
Full Exit
0
0
0
2,562
7,475
7,475
7,475
7,475
7,475
8,265
8,265
0
0
0
0
0
28,032
36,259
36,259
0
0
0
0
0
0
89,738
1,33,910
1,33,910
0
0
0
0
0
0
0
0
0
0
0
15,849
19,223
19,223
19,223
19,223
19,223
19,223
0
0
52,401
52,401
52,401
52,401
0
0
0
0
0
0
0
0
12,644
12,644
0
0
0
0
0
0
0
0
0
0
79,476
0
0
0
0
0
0
0
0
0
0
0
28,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,953
0
0
0
7,274
8,524
8,524
8,524
9,715
14,610
0
0
0
0
0
0
0
0
0
2,43,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,025
0
0
0
1,301
1,225
1,225
884
0
0
0
0
0
0
0
0
55,525
45,526
0
0
0
0
0
0
0
0
0
0
0
0
0
11,759
17,432
20,087
20,087
21,066
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
0
49,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,240
0
0
0
0
0
0
0
17,961
17,961
0
0
0
0
0
0
0
0
0
0
1,10,958
1,10,958
0
0
0
0
0
0
0
0
0
0
24,105
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
2,866
2,866
0
0
0
0
0
0
0
81,204
0
0
0
0
0
0
0
0
0
0
0
3,68,280
3,99,947
0
0
0
0
0
0
0
0
0
0
29,598
29,598
42,465
42,465
28,263
0
0
0
0
0
0
0
62,062
62,062
0
0
0
0
3,06,154
3,37,440
3,37,440
3,37,440
3,37,440
0
0
0
0
0
0
0
0
1,33,327
1,33,327
1,33,327
1,56,124
1,56,124
1,56,124
1,56,124
2,01,876
2,01,876
0
0
72,981
72,981
0
0
0
72,555
0
0
0
0
0
0
0
0
0
29,641
0
0
0
0
0
0
0
0
20,295
40,590
40,590
40,590
40,590
40,590
40,590
77,468
0
0
0
0
0
0
0
0
0
0
0
0
0
34,962
0
0
1,01,034
1,01,034
1,01,034
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,332
1,12,192
1,12,192
0
0
0
0
0
90,050
90,050
90,050
90,050
90,050
90,050
90,050
0
0
0
0
0
0
27,362
27,362
27,362
27,362
27,362
27,362
27,362
27,362
0
37,604
37,604
37,604
0
0
0
0
0
0
0
0
0
41,336
63,692
63,692
63,692
63,692
63,692
63,692
79,407
79,407
79,407
63,306
0
0
20,230
27,620
0
0
0
0
0
0
0
0
0
27,12,946
19,90,948
0
0
0
0
0
0
0
0
0
0
2,87,368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,042
0
0
0
0
0
0
0
0
0
0
0
32,578
40,406
44,921
0
0
0
0
0
44,383
44,383
89,423
89,423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,851
1,28,042
1,40,756
0
0
0
0
0
5,759
11,306
11,306
11,306
13,066
13,066
0
0
0
33,653
0
0
0
0
0
0
0
0
0
0
0
2,72,141
2,72,141
1,44,714
0
0
0
0
0
0
0
0
0
35,916
0
0
0
0
0
0
0
0
0
0
0
1,06,704
1,06,704
1,06,704
1,06,704
1,06,704
1,06,704
1,06,704
0
0
0
0
0
31,514
31,514
0
0
0
0
0
0
0
0
0
0
0
0
0
37,625
41,866
0
0
0
0
0
0
0
0
0
0
0
2,459
2,459
2,459
2,869
2,869
2,869
0
0
46,670
75,011
1,01,628
1,01,628
0
0
0
0
0
0
0
0
48,705
48,705
1,01,047
0
0
0
0
1,05,383
1,05,383
1,52,097
0
0
38,567
38,567
45,820
45,820
45,820
45,820
0
0
0
0
0
0
1,08,990
1,08,990
1,08,990
1,08,990
1,08,990
1,08,990
1,08,990
0
0
0
0
0