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
5,05,000
5,55,000
4,95,000
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,40,500
1,50,500
1,50,500
1,50,500
1,00,500
99,500
90,000
90,000
1,40,000
1,40,000
1,40,000
1,40,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,10,000
0
0
0
0
0
0
40,000
65,000
85,000
85,000
85,000
85,000
87,625
77,625
77,625
77,625
77,625
77,625
77,625
57,625
82,625
82,625
82,625
82,625
50,975
50,975
50,975
50,975
55,975
55,975
50,475
57,975
77,975
77,975
77,975
77,975
40,400
40,400
40,400
62,900
62,900
72,900
72,900
72,900
72,900
72,900
72,900
72,900
22,000
22,000
22,000
55,000
55,000
55,000
55,000
55,000
65,000
65,000
65,000
65,000
85,000
80,000
80,000
80,000
80,000
80,000
80,000
65,000
65,000
65,000
65,000
65,000
49,000
36,500
36,500
36,500
31,500
31,500
31,500
31,500
61,500
61,500
61,500
61,500
0
0
0
0
0
45,370
57,870
57,870
57,870
57,870
57,870
57,870
0
0
0
0
0
0
0
0
0
0
55,000
55,000
39,131
37,631
37,631
58,131
55,131
55,131
48,631
54,131
54,131
49,131
49,131
49,131
34,000
34,000
34,000
54,000
54,000
54,000
54,000
54,000
49,000
49,000
49,000
49,000
0
0
0
0
0
25,000
25,000
45,000
45,000
45,000
45,000
45,000
0
0
0
0
10,000
18,600
20,600
43,600
43,600
43,600
43,600
43,600
0
0
0
0
0
0
0
0
0
0
40,485
40,485
Increased Allocation
0
0
0
0
0
0
0
0
0
0
30,000
40,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,000
40,000
Increased Allocation
0
0
0
23,500
23,500
23,500
0
0
0
0
30,000
34,500
0
48,020
43,020
37,987
35,487
40,487
40,487
33,071
33,071
33,071
33,071
33,071
Decreased Allocation
27,465
35,465
35,465
49,465
49,465
48,465
48,465
48,465
45,965
45,965
45,965
32,965
25,000
23,200
23,200
23,200
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
31,750
31,750
31,750
31,750
31,750
30,250
30,250
26,042
29,042
29,042
29,042
29,042
15,500
16,750
16,750
16,750
16,750
14,447
14,447
14,447
14,447
14,447
28,947
28,947
0
0
0
0
0
0
6,708
28,195
28,195
28,195
28,195
28,195
0
0
0
0
0
0
0
0
0
0
28,000
28,000
0
0
0
0
0
0
0
0
0
0
27,000
27,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
11,500
21,500
26,500
23,750
23,750
23,750
23,750
23,750
23,750
0
0
0
0
0
0
0
0
0
0
0
22,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
19,000
19,000
19,000
0
0
0
0
0
0
0
0
0
0
14,000
14,000
9,000
8,500
7,000
7,000
7,000
7,000
7,000
9,000
12,000
12,000
12,000
12,000
0
0
9,518
9,518
9,518
9,518
9,518
9,518
10,787
11,102
11,102
11,102
Decreased Allocation
9,500
7,000
7,000
7,000
7,000
7,000
7,000
11,000
11,000
11,000
11,000
8,600
Decreased Allocation
0
0
0
0
6,015
6,015
6,015
9,015
9,015
10,515
10,515
8,215
Decreased Allocation
7,000
7,510
7,510
7,510
6,510
6,510
9,510
9,510
9,510
9,510
9,510
7,910
0
0
0
0
0
0
0
0
3,735
4,735
7,235
7,235
0
0
0
2,200
4,050
5,050
5,050
6,550
6,550
7,300
6,300
6,300
6,346
4,596
5,096
5,096
5,096
3,846
3,846
3,846
3,846
5,846
5,846
5,846
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
4,945
4,945
4,945
0
0
0
2,200
2,700
3,456
3,456
4,706
4,706
4,706
4,706
4,706
0
0
0
0
0
0
0
0
0
6,250
3,250
3,250
0
0
0
0
1,550
1,800
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
0
0
0
0
0
1,578
1,578
36,750
0
0
0
0
0
0
0
0
0
0
0
13,562
15,062
17,062
0
0
0
0
0
0
0
0
0
1,05,500
85,500
85,500
85,500
85,500
1,08,736
1,08,736
1,08,736
1,08,736
1,08,736
0
0
10,683
13,183
13,183
13,183
13,183
13,183
13,183
19,683
0
0
0
0
1,15,000
1,15,000
93,000
73,000
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
1,850
1,850
1,450
0
1,200
1,200
1,200
1,700
0
0
0
0
0
0
3,750
4,550
21,365
22,865
26,865
35,365
30,365
30,365
30,365
0
1,57,979
1,42,979
1,42,979
0
0
0
0
0
0
0
0
0
0
0
17,500
22,500
22,500
23,582
23,582
23,582
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
1,04,200
1,04,200
1,04,200
1,04,200
32,784
29,840
0
0
0
0
0
0
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
0
0
0
0
0
40,000
50,000
57,500
47,500
42,000
42,000
0
0
0
0
0
0
16,000
17,000
19,500
23,000
0
0
0
0
0
0
0
0
0
40,250
0
0
0
0
0
0
0
0
0
17,527
17,527
17,527
17,527
17,527
17,527
16,027
16,027
16,027
16,027
0
0
0
57,000
57,000
0
0
0
0
0
0
0
0
0
6,400
0
0
0
0
0
0
0
0
0
0
0
0
50,000
55,000
55,000
67,500
67,500
67,500
0
0
0
0
0
24,500
24,500
24,500
19,500
19,500
19,500
19,500
19,500
26,500
31,500
0
0
2,36,898
2,36,898
0
0
0
0
0
0
0
0
0
0
55,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
38,000
38,000
38,000
41,500
41,500
41,500
41,500
41,500
58,475
58,475
0
0
1,33,037
1,33,037
1,38,037
1,36,441
1,36,441
1,36,441
1,36,441
1,36,441
1,06,441
0
0
0
0
0
0
0
3,000
3,500
3,500
0
0
0
0
0
19,379
17,089
15,937
15,895
15,895
15,895
15,895
15,895
15,895
15,895
0
0
0
4,750
4,750
4,750
4,750
4,750
4,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,250
0
0
17,900
17,900
17,900
14,400
14,400
14,400
14,400
11,900
11,900
11,900
0
0
3,350
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
14,500
14,500
19,500
19,500
19,500
17,000
17,000
17,000
17,000
17,000
0
0
2,850
2,850
2,850
2,850
2,850
2,700
2,700
2,700
2,700
2,700
2,700
0
21,507
22,007
22,007
19,507
19,507
21,407
21,407
21,407
21,407
21,407
21,407
0
37,348
34,348
32,348
27,348
24,348
20,348
20,348
20,348
0
0
0
0
82,500
91,600
58,600
44,600
0
0
0
0
0
0
0
0
18,000
15,500
12,500
0
0
0
18,800
28,300
0
0
0
0
7,500
14,000
14,000
19,150
19,150
19,150
19,150
19,150
19,150
21,603
21,603
0
5,008
5,008
3,758
4,108
4,108
4,108
4,108
4,108
4,108
0
0
0
67,038
67,038
67,038
67,038
67,038
67,038
67,038
67,038
67,038
67,038
0
0
12,78,017
0
0
0
0
0
0
0
0
0
0
0
600
600
675
675
725
725
575
0
0
0
0
0
1,11,500
1,11,500
1,11,500
99,000
99,000
99,000
89,000
89,000
89,000
89,000
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
25,500
25,500
21,500
16,500
16,500
16,500
16,500
0
0
0
0
0
60,000
85,000
85,000
85,000
85,000
85,000
85,000
65,000
0
0
0
0
22,670
22,670
17,670
17,670
14,670
13,670
13,670
0
0
0
0
0
20,500
20,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,500
35,500
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
0
0
0
0
0
650
0
0
0
0
0
11,417
13,417
13,417
38,417
38,417
38,417
0
0