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
44,00,000
55,00,000
65,00,000
72,50,000
73,50,000
80,00,000
78,00,000
0
0
85,75,000
80,75,000
1,930
2,430
2,930
3,430
3,480
3,480
55,50,000
0
0
64,50,000
73,00,000
Increased Allocation
0
0
0
0
0
0
22,26,466
0
0
50,76,466
58,76,466
4,72,359
4,97,359
4,97,359
4,97,359
5,42,359
5,92,359
5,92,359
0
0
11,12,359
11,12,359
Decreased Allocation
0
0
0
0
0
0
8,16,343
0
0
8,46,343
8,16,343
Increased Allocation
0
0
0
2,69,500
2,69,500
4,33,877
5,33,877
0
0
6,18,877
6,48,877
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
8,35,000
0
0
6,35,000
6,35,000
Decreased Allocation
2,10,500
2,10,500
2,10,500
2,20,500
2,20,500
2,20,500
5,00,500
0
0
6,80,500
5,00,500
1,80,000
3,00,000
0
0
0
0
0
0
0
4,00,000
4,00,000
15
15
15
15
15
15
1,50,000
0
0
3,50,000
3,50,000
98,884
98,884
98,884
2,98,884
2,98,884
2,98,884
2,98,884
0
0
2,81,248
2,81,248
0
0
0
0
1,70,000
3,00,000
3,00,000
0
0
2,80,000
2,80,000
Increased Allocation
0
0
0
60,000
1,65,000
1,65,000
1,65,000
0
0
2,00,000
2,20,000
86,000
86,000
1,63,000
1,63,000
1,68,114
1,50,114
2,00,114
0
0
2,00,114
2,00,114
50,000
50,000
50,000
70,000
70,000
1,00,000
1,00,000
0
0
1,85,000
1,85,000
Decreased Allocation
1,23,825
1,37,825
1,57,825
1,42,825
1,42,825
1,42,825
1,42,825
0
0
2,07,825
1,82,825
0
0
1,08,000
85,973
1,28,473
2,00,473
2,00,473
0
0
1,70,473
1,70,473
Decreased Allocation
1,00,000
1,00,000
1,90,000
1,90,000
1,90,000
1,75,000
1,67,000
0
0
1,92,000
1,60,000
Increased Allocation
0
0
0
0
0
0
1,50,000
0
0
1,50,000
1,60,000
0
0
0
0
0
0
0
0
0
0
1,41,421
0
0
0
0
0
0
1,28,000
0
0
1,28,500
1,28,500
Decreased Allocation
1,60,000
1,60,000
1,59,866
1,62,693
1,72,693
1,72,693
1,47,136
0
0
2,05,136
1,25,136
Decreased Allocation
84,248
93,248
93,248
93,248
93,248
93,248
93,248
0
0
1,23,248
1,22,248
Fresh Buy
65,000
70,000
75,000
75,000
75,000
75,000
75,000
0
0
0
1,20,000
Decreased Allocation
60,000
60,000
80,000
1,70,000
1,51,000
2,00,000
2,00,000
0
0
1,40,000
1,00,000
22,000
25,000
30,000
30,000
30,000
70,000
77,000
0
0
1,00,000
1,00,000
Increased Allocation
30,000
30,000
30,000
30,000
28,520
28,520
28,520
0
0
68,520
88,520
Fresh Buy
0
0
0
0
0
0
0
0
0
0
80,000
Decreased Allocation
0
0
0
0
0
0
60,000
0
0
90,000
60,000
0
0
0
0
0
0
0
0
0
0
56,219
0
0
0
0
0
0
0
0
0
0
42,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
40,000
Decreased Allocation
0
0
0
0
0
0
43,004
0
0
43,504
34,504
Fresh Buy
0
0
0
0
0
0
0
0
0
0
24,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
21,000
0
0
0
0
11,900
11,900
11,900
0
0
14,000
14,000
0
0
0
0
0
0
0
0
0
0
12,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
10,000
78,268
0
0
0
0
0
0
0
0
0
0
59,000
66,000
66,000
50,066
50,066
55,066
0
0
0
0
0
0
2,60,388
3,60,388
3,60,388
4,70,388
6,60,388
0
0
0
0
0
0
0
0
70,000
70,000
1,00,000
1,00,000
0
0
86,500
0
24,830
0
0
0
0
0
0
0
0
0
0
24,052
24,052
24,052
0
0
0
0
0
0
0
0
1,59,056
1,99,416
2,09,416
2,09,416
2,09,416
2,17,540
2,13,812
0
0
0
0
70,697
1,33,000
1,33,000
1,47,000
1,92,000
2,02,000
0
0
0
0
0
11,626
11,626
61,755
72,755
82,755
82,755
82,755
0
0
0
0
15,042
1,62,542
1,62,542
1,62,542
1,62,542
1,62,542
1,62,542
0
0
0
0
4,195
4,945
4,945
4,945
4,945
1,548
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
0
0
0
0
2,00,000
2,20,000
2,58,994
0
0
0
0
0
0
0
0
0
3,10,000
3,10,000
4,10,000
0
0
0
0
0
0
0
0
1,17,471
0
0
0
0
0
0
0
0
0
40,006
40,006
40,006
40,006
40,006
40,006
50,704
0
0
0
0
55,272
53,488
53,488
58,488
58,488
58,488
44,873
0
0
0
0
90,000
94,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
2,35,000
0
0
0
1,25,000
2,00,000
2,00,000
0
0
0
0
0
0
1,72,684
1,72,684
1,72,684
1,72,684
1,72,684
1,72,684
0
0
0
0
0
2,47,481
2,47,481
0
0
0
0
0
0
0
0
0
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
0
0
0
0
0
25,000
25,000
25,000
0
0
0
0
0
0
0
0
8,124
8,124
8,124
8,086
8,086
0
0
0
0
0
0
0
50,000
0
51,000
51,000
51,000
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
42,800
42,800
42,800
42,800
42,800
1,30,800
1,30,800
0
0
0
0
Full Exit
76,031
71,031
89,552
89,552
89,552
89,552
89,552
0
0
56,252
0
0
0
0
0
0
2,70,000
0
0
0
0
0
2,30,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,60,000
0
0
0
0
0
0
0
0
0
0
39,794
55,071
51,036
57,036
72,036
60,537
0
0
0
0
10,043
10,043
11,043
11,721
11,721
0
0
0
0
0
0
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
0
0
0
0
0
0
1,413
1,413
1,413
1,461
1,461
1,511
0
0
0
0
0
32,639
32,639
32,639
32,639
32,639
42,639
36,024
0
0
0
0
0
36,944
0
25,000
40,000
47,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
0
11,000
0
0
9,500
0
0
1,30,071
1,30,071
1,30,071
1,49,521
1,40,521
1,18,521
0
0
1,13,521
0
1,00,000
1,73,000
1,90,000
1,97,500
1,97,500
1,97,500
1,97,500
0
0
0
0
52,792
77,928
84,928
0
0
0
0
0
0
0
0
Full Exit
6,280
6,280
12,280
14,780
18,280
15,280
31,280
0
0
18,280
0
37,000
37,000
37,000
37,000
0
0
0
0
0
0
0