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
0
0
56,57,766
0
0
0
1,79,35,028
Decreased Allocation
0
0
36,43,212
66,40,144
83,98,558
92,32,988
92,32,988
1,43,11,747
1,43,11,747
1,42,74,320
1,66,78,704
1,65,78,704
0
38,86,179
48,86,179
48,86,179
48,86,179
49,12,828
63,75,365
78,42,436
94,30,915
1,10,97,585
1,20,62,473
1,20,62,473
0
0
0
0
0
0
0
0
0
0
85,00,000
85,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
37,66,000
61,72,520
61,72,520
56,72,520
Decreased Allocation
28,67,365
28,67,365
30,19,332
35,19,332
35,19,332
35,19,332
38,68,198
57,68,198
59,78,976
59,78,976
59,78,976
54,76,676
Fresh Buy
28,70,000
0
0
0
0
0
0
0
0
0
0
50,00,000
15,51,000
20,51,000
20,51,000
16,01,000
0
22,70,323
28,20,323
30,20,323
36,70,323
39,70,323
39,70,323
39,70,323
8,77,755
8,77,755
8,77,755
0
0
0
0
0
0
0
0
31,25,000
10,34,433
12,89,919
18,81,281
18,81,281
19,88,969
21,09,556
21,09,556
27,13,011
27,52,704
26,02,704
27,29,214
27,29,214
8,80,800
8,80,800
8,80,800
15,70,800
19,20,800
19,20,800
17,25,800
20,75,800
24,25,800
21,25,800
21,00,000
21,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
16,81,738
18,81,738
18,81,738
18,31,738
0
0
0
0
0
2,19,889
2,19,889
0
0
0
0
15,05,492
Decreased Allocation
10,75,000
10,75,000
10,00,000
17,25,000
23,25,000
25,25,000
25,25,000
27,00,000
23,25,000
23,25,000
23,25,000
14,55,000
4,10,822
5,10,822
4,47,998
3,72,998
4,06,486
4,62,674
4,62,674
4,92,674
9,74,946
13,87,089
14,22,089
14,22,089
Decreased Allocation
0
5,00,000
5,50,000
5,50,000
6,30,000
8,01,300
8,69,300
9,19,300
10,63,515
7,88,515
15,88,515
14,00,000
Decreased Allocation
10,40,500
8,40,500
7,80,500
16,90,500
16,90,500
20,28,500
17,45,500
18,95,500
17,45,500
20,30,500
16,90,162
13,25,000
Increased Allocation
5,15,000
4,00,000
4,00,000
4,00,000
8,28,335
10,53,335
10,00,000
8,30,000
8,30,000
8,30,000
10,30,000
13,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
11,00,000
14,00,000
14,00,000
12,48,577
0
0
0
0
0
0
0
0
0
0
0
11,81,941
Increased Allocation
5,67,750
6,72,750
6,72,750
8,97,750
10,47,750
11,82,750
13,22,750
13,22,750
10,42,750
8,62,750
7,50,750
11,75,750
0
0
0
0
0
0
0
0
0
0
0
11,00,000
Decreased Allocation
14,08,063
21,58,063
22,58,063
13,08,063
18,08,063
20,08,063
20,08,063
26,55,834
28,05,834
35,55,834
35,55,834
10,80,123
0
0
5,75,000
11,75,000
10,00,000
10,00,000
10,00,000
0
0
10,75,000
10,75,000
10,75,000
Fresh Buy
0
0
4,01,100
0
0
0
0
0
0
0
0
10,00,000
0
0
13,50,000
8,31,629
0
15,00,000
15,00,000
15,00,000
0
0
0
10,00,000
4,84,877
4,84,877
4,84,877
4,84,877
4,84,877
4,96,611
4,96,611
4,41,696
5,31,696
5,48,798
8,99,886
8,99,886
Increased Allocation
2,20,231
3,25,231
3,75,231
3,75,231
3,75,231
3,66,022
3,66,022
3,66,022
4,38,247
3,13,247
5,25,247
8,25,247
0
0
0
0
0
0
0
2,52,997
8,83,796
10,58,796
7,58,796
7,58,796
Decreased Allocation
0
0
0
0
2,79,189
4,09,189
4,09,189
4,09,189
9,60,000
9,60,000
8,00,000
7,00,000
3,82,549
4,57,549
4,57,549
4,77,549
4,77,549
4,77,549
4,77,549
4,77,549
4,77,549
6,76,549
6,86,549
6,86,549
0
0
0
0
0
0
0
0
0
0
0
6,80,899
0
0
0
0
0
0
0
0
9,25,000
0
0
6,30,000
0
0
0
0
0
0
0
5,12,851
5,44,547
3,76,019
5,57,464
5,57,464
0
0
0
0
0
0
0
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
3,67,143
4,32,654
4,62,654
4,42,654
4,42,654
4,48,254
4,48,254
4,48,254
4,54,743
4,54,743
4,54,743
4,54,743
0
0
0
0
0
0
1,79,261
5,05,317
3,94,059
3,94,059
4,19,059
4,19,059
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,75,000
2,63,000
Increased Allocation
0
0
0
0
0
0
0
0
1,62,003
2,18,780
2,50,452
2,51,706
Decreased Allocation
0
0
0
0
0
0
0
3,60,682
5,74,270
5,74,270
5,99,270
2,41,455
Decreased Allocation
2,51,969
2,51,969
2,56,067
2,86,067
2,92,388
2,94,811
2,94,811
3,10,334
3,10,334
4,10,894
3,95,894
1,97,729
Increased Allocation
0
0
0
0
0
0
0
0
92,306
1,39,864
1,79,864
1,84,184
Increased Allocation
0
0
0
0
0
0
0
1,47,679
1,67,679
1,16,679
1,26,679
1,71,679
Decreased Allocation
0
0
0
0
0
0
0
0
1,20,534
1,60,534
2,00,534
1,57,462
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
95,303
1,44,080
92,340
1,12,430
1,12,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
Decreased Allocation
3,70,216
3,88,615
3,88,615
4,36,115
4,41,115
4,41,115
4,41,115
4,41,115
4,56,115
4,90,543
4,90,543
1,07,217
55,000
0
0
0
0
0
0
35,000
1,07,500
1,72,500
1,00,000
1,00,000
Decreased Allocation
1,25,677
1,66,737
1,66,737
0
0
0
0
2,50,000
3,50,000
2,40,000
2,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
71,000
71,000
0
0
0
53,884
1,33,747
1,33,747
1,33,747
1,06,608
97,646
0
0
51,573
0
0
0
0
0
0
0
0
0
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
0
33,000
0
0
0
0
0
0
0
0
0
0
27,476
27,476
0
0
0
0
43,091
96,437
96,437
96,437
0
0
0
0
5,61,000
0
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
3,50,500
2,75,500
68,996
0
0
0
0
0
0
23,88,484
23,88,484
23,88,484
20,00,000
1,63,144
0
0
0
0
0
0
0
2,89,000
3,19,000
3,19,000
1,99,716
0
0
0
0
0
0
0
0
10,20,000
12,80,000
12,80,000
12,80,000
10,80,000
12,80,000
12,80,000
17,59,123
0
0
0
0
0
1,09,522
1,95,522
1,95,522
10,12,038
10,20,801
13,20,801
13,20,801
0
0
0
0
20,33,238
20,33,238
20,33,238
20,33,238
20,33,238
20,58,238
20,58,238
0
0
0
0
0
0
0
0
0
0
0
0
0
7,35,000
0
0
0
0
2,31,788
3,06,783
4,66,690
4,66,690
4,66,690
3,84,628
3,84,628
1,41,222
0
0
0
0
0
0
0
0
0
0
2,20,499
0
0
0
0
3,00,000
2,60,000
0
0
0
0
0
0
0
0
0
0
6,00,000
7,15,000
7,15,000
7,65,000
0
0
0
0
0
0
0
0
4,00,000
5,10,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
11,75,000
20,00,000
24,56,000
24,56,000
36,06,000
25,06,000
25,06,000
0
0
0
1,75,000
2,00,000
0
0
0
0
0
0
0
0
0
0
2,86,865
2,73,069
1,73,346
0
0
0
0
0
0
0
0
0
7,85,000
16,94,000
18,34,000
0
0
0
0
0
0
0
0
0
2,48,357
2,48,357
2,48,357
4,958
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
5,20,000
8,50,000
7,25,000
7,25,000
0
4,50,000
3,00,000
0
0
0
0
0
0
0
0
0
0
50,20,355
51,20,355
0
0
0
0
0
0
0
0
0
0
6,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
11,00,000
11,50,000
16,65,000
17,11,800
20,61,800
20,61,800
20,61,800
0
0
0
Full Exit
4,60,000
9,15,000
9,15,000
0
0
0
0
0
0
20,12,947
20,12,947
0
6,00,000
9,15,000
11,90,000
10,05,000
10,05,000
16,88,718
16,88,718
16,88,718
16,88,718
0
0
0
0
0
0
0
50,683
55,683
1,14,326
1,97,266
2,93,437
2,93,437
3,00,000
0
15,99,616
15,99,616
20,49,616
19,49,616
19,49,616
19,49,616
19,49,616
19,49,616
0
0
0
0
16,25,000
26,75,000
22,25,000
22,25,000
22,25,000
22,25,000
27,25,000
0
0
0
0
0
0
54,942
68,942
68,942
71,942
72,555
65,819
37,800
0
0
0
0
12,80,000
12,80,000
12,80,000
22,30,000
32,95,318
33,00,318
40,20,318
44,20,318
23,57,442
18,07,442
0
0
3,97,671
4,14,655
9,33,206
10,23,531
10,23,531
10,10,056
10,10,056
9,60,056
0
0
0
0
2,18,147
2,18,147
2,16,082
2,15,544
2,15,544
2,24,956
2,24,956
2,24,956
2,47,686
0
0
0
0
10,73,080
10,23,080
8,84,811
9,09,811
9,49,811
9,49,811
7,12,152
0
0
0
0
2,42,500
2,42,500
0
0
0
0
0
0
0
0
0
0
Full Exit
5,18,881
5,18,881
4,26,367
3,76,367
3,54,367
3,46,205
3,46,205
3,46,205
3,71,205
5,26,212
4,25,592
0
28,000
32,389
0
0
0
0
0
0
0
0
0
0
2,27,000
2,98,946
3,88,946
3,88,946
4,00,041
4,00,041
3,00,041
0
0
0
0
0
19,40,000
19,40,000
59,11,774
57,11,774
57,11,774
56,88,384
56,88,384
56,88,384
0
0
0
0
7,13,451
7,53,451
7,28,451
6,53,451
6,53,451
6,53,451
6,53,451
6,53,451
0
0
0
0
1,24,541
1,17,041
1,26,506
1,16,506
1,09,921
78,921
6,248
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
22,88,373
25,88,373
0
2,05,439
2,05,439
2,05,439
2,30,439
11,52,195
11,52,195
6,94,875
0
0
0
0
0
0
0
3,34,159
3,84,159
3,84,159
3,88,247
3,88,247
4,18,247
3,46,747
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
31,68,573
28,68,573
27,00,000
18,29,809
0
0
0
0
0
0
0
0
0
0
0
0
0
20,677
0
0
0
0
0
0
45,992
45,992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,55,228
1,25,000
0
8,39,987
9,89,987
9,89,987
9,14,987
10,78,725
10,78,725
10,78,725
11,55,077
0
0
0
0
2,38,71,647
0
0
0
0
0
0
0
0
0
0
0
0
0
6,75,000
6,75,000
6,75,000
5,91,928
5,91,928
0
0
0
0
0
1,49,105
2,19,105
1,36,196
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
0
0
0
0
1,25,000
1,08,106
1,08,106
1,58,106
1,72,148
60,683
0
0
0
0
0
0
13,00,000
13,00,000
13,00,000
11,39,230
0
0
0
0
0
2,58,150
2,58,150
2,38,150
2,34,516
2,39,516
2,39,516
3,64,516
3,64,516
0
0
0
0
0
0
45,00,000
50,26,315
50,26,315
72,76,315
72,76,315
65,26,315
0
0
0
0
9,78,583
8,83,583
7,83,583
4,86,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,85,906
3,57,146
1,94,396
0
0
0
0
0
0
0
33,373
35,444
41,345
41,345
0
0
0
0
0
0
0
0
0
0
0
0
0
12,68,104
0
0
52,700
35,200
0
0
0
0
0
0
0
0
0
0
12,42,540
17,93,280
17,93,280
17,93,280
17,93,280
17,93,280
17,93,280
17,93,280
0
0
0
0
2,54,298
3,49,298
3,66,821
3,47,821
3,47,821
1,42,516
0
0
0
0
0
0
3,48,250
3,48,250
2,93,495
2,93,495
2,28,495
2,28,495
0
0
0
0
0
0
Full Exit
0
0
0
50,055
78,165
88,165
88,165
1,68,165
2,08,165
1,60,165
1,45,165
0
2,60,000
2,60,000
3,85,000
4,15,000
4,15,000
4,38,802
4,38,802
3,23,347
0
0
0
0
0
0
0
0
2,90,765
3,58,523
3,58,523
7,57,496
0
0
0
0