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
8,500
39,500
25,500
60,000
60,000
60,000
62,000
35,500
0
Full Exit
0
0
0
0
2,800
0
5,200
5,200
27,600
24,800
41,200
0
5,400
9,000
0
0
0
0
0
0
0
0
0
0
600
600
1,500
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
3,750
5,700
6,600
11,850
5,400
5,400
7,950
8,250
14,400
1,500
1,500
0
Full Exit
2,700
2,700
2,700
2,700
2,700
2,700
4,725
4,725
4,725
3,375
3,375
0
44,000
0
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,800
0
0
1,80,000
1,80,000
2,32,500
2,32,500
3,26,250
3,26,250
3,26,250
3,26,250
2,70,000
2,58,750
0
0
0
0
0
0
0
0
0
0
0
0
8,925
0
52,650
1,22,850
1,95,975
1,95,975
1,95,975
1,95,975
2,10,600
2,10,600
2,10,600
2,10,600
1,98,900
0
0
0
0
0
0
0
0
0
21,600
28,800
19,800
0
3,000
3,000
3,000
0
0
0
1,800
1,800
6,300
3,900
0
0
0
0
5,600
5,600
0
0
12,600
12,600
12,600
11,200
11,200
0
Full Exit
7,700
0
0
6,050
0
0
0
0
1,100
7,150
22,550
0
0
0
0
0
0
0
900
900
900
750
750
0
0
0
0
0
0
0
0
0
3,500
0
2,450
0
0
0
0
0
0
0
0
0
0
2,000
5,250
0
4,000
4,000
4,000
17,000
17,000
17,000
17,000
17,000
17,000
0
5,000
0
Full Exit
17,550
17,550
18,850
18,850
18,850
18,850
20,800
20,800
20,800
20,800
20,800
0
0
12,000
12,000
15,750
39,000
39,000
76,500
76,500
1,500
13,500
0
0
0
0
0
0
1,750
1,750
1,750
0
0
0
0
0
8,400
12,300
12,300
12,300
6,000
6,000
6,000
6,000
9,600
16,650
10,650
0
0
0
0
0
0
0
0
0
0
0
2,175
0
0
0
25
25
0
0
0
0
0
0
0
0
Full Exit
0
1,21,000
1,87,000
1,87,000
1,87,000
33,000
1,98,000
1,98,000
1,98,000
1,59,500
2,03,500
0
Full Exit
0
0
0
0
0
0
0
0
0
4,825
4,825
0
0
0
125
625
6,250
3,125
0
0
0
0
0
0
0
0
0
0
0
0
0
14,700
86,100
0
0
0
97,500
0
0
0
0
0
0
0
0
1,12,500
5,55,000
0
4,200
4,200
4,200
4,200
4,200
0
0
0
0
0
0
0
6,075
6,075
6,075
6,075
6,075
6,075
6,075
0
0
2,025
2,025
0
0
36,000
39,000
39,000
39,000
39,000
55,500
55,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
3,150
3,150
3,150
5,425
5,425
3,675
8,050
12,600
0
0
0
0
0
0
0
0
0
17,000
17,000
17,000
0
0
0
0
14,300
11,700
11,700
11,700
11,700
0
0
0
0
80,000
0
0
0
0
0
0
0
0
1,40,000
1,32,000
0
31,000
31,000
20,000
20,000
28,000
28,000
28,000
28,000
47,000
47,000
47,000
0
Full Exit
0
0
0
0
0
0
0
0
2,375
2,375
2,375
0
56,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
4,500
23,250
0
Full Exit
1,53,000
61,200
47,600
95,200
1,80,200
1,80,200
1,80,200
1,90,400
1,90,400
1,81,900
1,07,100
0
0
0
0
0
0
0
0
0
0
6,375
6,375
0
Full Exit
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,850
1,350
0
Full Exit
0
0
0
0
1,09,800
1,09,800
0
0
0
18,800
9,400
0
0
0
0
0
0
0
0
0
0
2,600
2,600
0
0
0
0
0
0
0
0
0
1,500
1,500
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
67,500
0
70,400
70,400
70,400
70,400
70,400
70,400
0
0
0
80,000
0
0
Full Exit
9,900
0
0
0
29,150
29,150
29,700
12,650
53,900
62,700
66,000
0
Full Exit
0
0
0
0
1,350
0
600
0
2,100
3,900
3,750
0
0
0
0
0
1,52,000
3,84,000
3,84,000
3,84,000
2,80,000
64,000
96,000
0
1,35,000
0
15,000
15,000
0
0
0
0
0
15,000
0
0
0
4,875
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
0
0
0
Full Exit
1,200
0
0
12,000
12,000
12,000
12,000
0
0
3,600
3,600
0
0
0
0
0
0
0
12,250
12,250
0
0
0
0
62,100
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
9,625
9,625
0
0
0
0
0
25,025
25,025
0
0
400
400
400
400
400
400
0
0
0
0
0
0
0
20,400
22,400
11,200
2,800
4,000
6,000
16,000
0
0
0
Full Exit
0
0
5,000
18,750
18,750
18,750
18,750
30,000
45,000
6,250
16,875
0
0
0
0
0
0
0
0
0
0
800
0
0
34,125
78,000
78,000
78,000
2,82,750
2,82,750
2,82,750
2,82,750
3,60,750
1,95,000
1,70,625
0
Full Exit
39,150
1,08,000
1,12,050
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,22,850
1,22,850
0
0
0
21,000
21,000
21,000
21,000
21,000
21,000
0
0
18,375
0
45,600
28,500
88,350
1,36,800
2,05,200
2,05,200
2,05,200
2,05,200
2,05,200
25,650
25,650
0
0
0
0
0
0
0
0
0
0
0
0
0
Full Exit
49,500
49,500
49,500
49,500
50,325
50,325
54,450
54,450
66,000
28,050
34,650
0
Full Exit
11,375
11,375
11,375
11,375
12,425
12,425
5,600
5,600
6,125
4,900
4,900
0
625
7,500
8,000
8,000
7,750
7,750
9,250
9,250
1,875
0
125
0
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
16,200
16,200
16,200
0
0
0
500
500
500
500
500
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Full Exit
28,875
28,875
31,500
12,250
0
0
35,000
0
0
875
7,000
0
Full Exit
1,11,000
1,11,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
43,500
43,500
0
40
40
40
40
40
40
40
40
0
0
0
0
4,800
4,800
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
22,875
22,875
0
Full Exit
1,32,500
1,32,500
1,57,500
1,57,500
1,57,500
1,57,500
1,57,500
1,57,500
82,500
10,000
25,000
0
Full Exit
7,600
0
0
7,125
7,125
7,125
15,675
15,675
39,900
30,875
9,500
0
0
0
0
0
0
1,100
1,100
0
0
2,200
2,200
0
0
0
3,300
11,700
11,700
8,400
8,400
8,400
8,400
8,400
8,100
0
7,500
0
0
0
0
0
0
0
0
0
0
0
3,750
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
Full Exit
1,250
1,250
2,500
2,500
0
0
0
0
0
0
1,000
0
0
0
0
0
9,800
9,800
0
11,725
18,725
16,100
16,100
0
Full Exit
40,500
40,500
1,35,000
3,03,750
3,03,750
3,03,750
3,03,750
3,44,250
2,49,750
2,16,000
3,10,500
0
0
0
0
0
0
0
0
0
0
2,050
2,650
0
0
0
0
0
0
0
0
0
0
0
1,350
0
3,850
3,850
3,850
3,850
4,200
4,200
4,200
4,200
4,200
0
0
0
0
0
0
0
0
0
0
0
0
48,000
0
0
Full Exit
29,400
0
0
0
0
0
2,100
2,100
2,100
0
7,350
0
Full Exit
0
0
0
0
0
0
0
0
0
52,000
52,000
0
Full Exit
0
0
0
0
0
0
0
0
0
3,100
3,100
0
53,000
53,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
14,000
2,07,200
2,07,200
2,07,200
2,07,200
2,07,200
2,07,200
2,01,600
84,000
0
0
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
4,500
4,500
4,500
13,500
13,500
13,500
13,500
13,500
0
4,200
4,200
0
150
0
0
1,500
0
0
850
0
0
0
0
0
0
0
0
0
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Full Exit
2,600
2,600
2,600
2,600
2,600
0
0
0
0
21,680
16,260
0
0
0
0
0
0
450
450
450
0
0
600
0
5,200
5,200
54,600
23,400
23,400
23,400
44,200
44,200
44,200
44,200
41,600
0
Full Exit
1,500
1,500
0
0
0
0
0
0
0
450
450
0
Full Exit
0
0
0
0
0
0
0
0
0
10,800
13,800
0
Full Exit
0
0
0
0
0
0
0
54,80,000
54,80,000
62,80,000
41,20,000
0
0
5,400
5,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,750
3,750
0
4,500
4,500
4,500
4,500
1,500
1,500
1,500
1,500
12,750
12,750
12,750
0
Full Exit
0
0
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,26,000
73,500
63,000
0
0
0
0
0
0
0
0
0
0
4,000
400
0
Full Exit
14,400
14,400
14,400
1,800
800
0
200
200
200
900
900
0
Full Exit
1,875
1,875
1,875
1,875
1,875
1,875
1,875
1,875
1,875
1,875
1,875
0
0
0
0
0
0
0
0
0
0
27,000
28,800
0
0
0
0
0
0
0
0
0
0
1,15,500
1,15,500
0
0
0
0
0
0
0
0
0
86,000
0
0
0
15,000
15,000
16,000
16,000
10,000
10,000
10,000
10,000
10,000
15,000
0
0
0
0
0
0
0
0
0
0
0
39,050
46,150
0
Full Exit
1,91,250
1,91,250
1,91,250
1,91,250
1,91,250
1,91,250
1,91,250
1,91,250
1,91,250
95,625
73,125
0
41,800
41,800
44,000
44,000
36,300
36,300
36,300
36,300
36,300
0
0
0
0
0
0
0
0
0
0
0
0
0
3,750
0
Full Exit
0
0
0
0
0
0
0
0
0
0
19,200
0
Full Exit
1,200
1,200
1,200
0
0
0
1,000
1,000
1,000
1,000
400
0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
3,850
0
0
0
Full Exit
375
0
0
0
0
0
0
0
0
2,025
2,775
0
0
10,000
10,000
10,000
11,000
11,000
11,000
11,000
11,000
10,500
0
0
13,050
13,050
13,050
13,050
4,350
4,350
2,600
2,600
2,600
0
0
0
2,600
2,600
0
0
0
0
0
0
0
0
0
0
Full Exit
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,500
20,400
6,800
0
Full Exit
0
0
60,000
60,000
0
0
0
0
0
90,000
1,12,500
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
3,00,000
8,10,000
0