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
Jun 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
73,75,000
1,930
2,430
2,930
3,430
3,480
3,480
55,50,000
0
0
64,50,000
73,00,000
69,50,000
0
0
0
0
0
0
22,26,466
0
0
50,76,466
58,76,466
58,76,466
Increased Allocation
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
12,12,359
0
0
0
0
0
0
8,16,343
0
0
8,46,343
8,16,343
8,16,343
0
0
0
2,69,500
2,69,500
4,33,877
5,33,877
0
0
6,18,877
6,48,877
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
6,35,000
15
15
15
15
15
15
1,50,000
0
0
3,50,000
3,50,000
4,50,000
1,80,000
3,00,000
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
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
3,60,500
Increased Allocation
0
0
0
0
0
0
43,004
0
0
43,504
34,504
3,15,040
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
2,81,248
0
0
0
0
1,70,000
3,00,000
3,00,000
0
0
2,80,000
2,80,000
2,80,000
0
0
0
0
0
0
0
0
0
0
0
2,42,176
50,000
50,000
50,000
70,000
70,000
1,00,000
1,00,000
0
0
1,85,000
1,85,000
1,85,000
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
1,82,825
Decreased Allocation
0
0
0
60,000
1,65,000
1,65,000
1,65,000
0
0
2,00,000
2,20,000
1,80,000
Increased Allocation
0
0
1,08,000
85,973
1,28,473
2,00,473
2,00,473
0
0
1,70,473
1,70,473
1,71,473
Decreased Allocation
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
1,70,114
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
1,60,000
Decreased Allocation
0
0
0
0
0
0
1,50,000
0
0
1,50,000
1,60,000
1,52,500
0
0
0
0
0
0
0
0
0
0
0
1,48,000
0
0
0
0
0
0
0
0
0
0
1,41,421
1,41,421
Increased 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
1,30,136
0
0
0
0
0
0
1,28,000
0
0
1,28,500
1,28,500
1,28,500
84,248
93,248
93,248
93,248
93,248
93,248
93,248
0
0
1,23,248
1,22,248
1,22,248
65,000
70,000
75,000
75,000
75,000
75,000
75,000
0
0
0
1,20,000
1,20,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,000
1,20,000
0
0
0
0
0
0
0
0
0
0
0
1,01,196
22,000
25,000
30,000
30,000
30,000
70,000
77,000
0
0
1,00,000
1,00,000
1,00,000
30,000
30,000
30,000
30,000
28,520
28,520
28,520
0
0
68,520
88,520
88,520
0
0
0
0
0
0
0
0
0
0
80,000
80,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
67,028
0
0
0
0
0
0
0
0
0
0
56,219
56,219
0
0
0
0
0
0
0
0
0
0
0
40,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
40,000
39,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
42,000
34,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
21,000
26,000
0
0
0
0
11,900
11,900
11,900
0
0
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
0
12,000
12,000
0
0
0
0
0
0
0
0
0
0
10,000
10,000
Full Exit
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
0
78,268
0
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
0
2,60,388
3,60,388
3,60,388
4,70,388
6,60,388
0
0
0
0
0
0
0
0
0
70,000
70,000
1,00,000
1,00,000
0
0
86,500
0
0
24,830
0
0
0
0
0
0
0
0
0
0
0
24,052
24,052
24,052
0
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
0
70,697
1,33,000
1,33,000
1,47,000
1,92,000
2,02,000
0
0
0
0
0
0
11,626
11,626
61,755
72,755
82,755
82,755
82,755
0
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
0
4,195
4,945
4,945
4,945
4,945
1,548
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
0
0
0
0
0
2,00,000
2,20,000
2,58,994
0
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
0
1,17,471
0
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
0
55,272
53,488
53,488
58,488
58,488
58,488
44,873
0
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
Full Exit
0
0
0
0
0
0
60,000
0
0
90,000
60,000
0
0
0
1,25,000
2,00,000
2,00,000
0
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
0
2,47,481
2,47,481
0
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
0
25,000
25,000
25,000
0
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
0
50,000
0
51,000
51,000
51,000
0
0
0
0
0
0
50,000
50,000
0
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
0
76,031
71,031
89,552
89,552
89,552
89,552
89,552
0
0
56,252
0
0
0
0
0
0
0
2,70,000
0
0
0
0
0
0
2,30,000
0
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
0
39,794
55,071
51,036
57,036
72,036
60,537
0
0
0
0
0
10,043
10,043
11,043
11,721
11,721
0
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
0
1,413
1,413
1,413
1,461
1,461
1,511
0
0
0
0
0
0
32,639
32,639
32,639
32,639
32,639
42,639
36,024
0
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
0
10,00,000
0
0
0
0
0
0
0
0
11,000
0
0
9,500
0
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
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
0
52,792
77,928
84,928
0
0
0
0
0
0
0
0
0
6,280
6,280
12,280
14,780
18,280
15,280
31,280
0
0
18,280
0
0
37,000
37,000
37,000
37,000
0
0
0
0
0
0
0
0