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
0
0
0
12,25,000
12,25,000
Increased Allocation
1,10,000
3,15,000
3,15,000
2,70,000
2,70,000
2,70,000
0
0
0
2,75,000
2,75,000
5,25,000
Fresh Buy
2,85,000
0
2,50,000
2,00,000
2,00,000
0
0
0
0
0
0
4,55,000
73,000
1,38,000
3,58,000
1,44,000
0
2,75,000
2,75,000
0
0
0
2,30,000
2,30,000
Decreased Allocation
1,38,397
1,70,897
1,29,397
1,79,397
2,39,397
2,94,397
2,94,397
2,58,397
2,58,397
2,93,397
2,93,397
2,23,397
0
0
0
0
0
0
0
2,21,298
2,21,298
2,21,298
2,21,298
2,21,298
97,172
1,22,172
1,40,172
2,11,472
2,39,472
2,39,472
1,38,472
98,472
1,38,472
2,20,472
2,07,472
2,07,472
1,70,200
1,70,200
3,80,200
3,53,200
2,43,200
2,43,200
2,43,200
0
0
1,30,000
2,00,000
2,00,000
1,06,000
2,98,000
2,98,000
1,50,000
1,50,000
1,75,000
1,75,000
3,50,000
2,89,000
1,79,000
1,79,000
1,79,000
64,087
1,05,087
1,37,087
2,16,087
2,71,087
2,52,587
2,29,587
2,89,087
2,69,087
1,94,087
1,77,087
1,77,087
0
0
0
0
0
0
0
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,95,650
1,95,650
1,62,400
1,10,000
1,73,000
1,73,000
1,73,000
0
0
0
0
0
0
1,50,000
1,50,000
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
83,000
83,000
83,000
83,000
83,000
83,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
0
0
0
1,38,000
1,38,000
Decreased Allocation
67,898
65,398
65,398
1,05,398
1,15,398
1,27,898
1,90,898
1,40,898
1,40,898
1,12,898
1,33,998
1,33,498
Increased Allocation
35,000
35,000
35,000
35,000
97,000
1,84,000
1,70,000
1,10,000
1,10,000
90,000
90,000
1,33,000
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
66,000
66,000
0
50,000
90,000
90,000
0
0
0
1,10,000
1,10,000
1,10,000
Decreased Allocation
27,500
31,500
31,500
46,500
1,47,000
1,47,000
1,47,000
1,00,000
0
2,58,000
1,40,000
1,00,000
0
0
0
0
0
0
0
87,500
87,500
1,01,427
1,01,427
93,401
0
0
0
0
0
0
0
0
0
0
89,878
89,878
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
26,000
26,000
0
75,000
75,000
Decreased Allocation
0
0
0
0
0
0
0
80,592
80,592
80,592
80,592
64,592
29,807
40,807
45,807
35,807
35,807
31,230
34,730
0
44,000
44,000
60,500
60,500
Increased Allocation
0
0
0
0
8,011
8,011
8,011
10,011
10,011
10,011
10,011
50,055
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
50,000
75,000
40,000
40,000
40,000
0
33,000
33,000
33,000
33,000
96,000
0
0
0
0
0
39,000
0
0
0
0
0
0
0
0
0
0
35,000
35,000
0
10,000
0
0
8,000
33,000
26,000
41,800
31,800
31,800
31,800
31,800
Increased Allocation
0
0
0
0
0
0
0
0
21,000
21,000
21,000
29,000
Decreased Allocation
0
0
21,000
21,000
24,698
28,740
28,740
36,996
36,996
36,996
36,996
28,996
0
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
0
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
18,737
0
0
0
0
7,850
4,350
0
0
0
18,600
18,600
18,600
0
0
0
12,500
12,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
16,000
Decreased Allocation
0
0
0
0
0
0
27,500
0
0
20,000
20,000
15,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,000
2,427
2,427
0
7,300
13,300
13,300
10,000
13,000
13,000
13,000
13,000
13,000
0
0
0
0
7,000
12,500
12,500
0
11,700
11,700
11,700
11,700
0
0
0
5,500
0
0
0
0
9,500
22,250
11,250
11,250
0
0
0
5,000
8,500
10,000
8,000
16,317
16,317
12,217
8,217
8,217
0
0
0
0
0
0
6,500
16,000
6,700
6,700
6,700
6,700
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
0
0
0
0
0
0
0
0
3,200
3,200
0
0
0
0
17,900
21,400
19,250
15,000
0
0
0
0
0
0
0
47,000
47,000
47,000
47,000
0
0
0
0
0
43,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,400
54,270
0
0
0
0
0
0
0
0
0
0
2,11,285
2,11,285
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
70,000
70,000
0
15,600
38,465
52,165
42,165
42,165
1,571
0
0
0
0
0
0
0
0
2,90,000
4,40,000
3,55,000
3,55,000
3,55,000
0
0
0
0
0
85,000
1,55,000
2,05,000
0
0
0
0
0
0
0
0
0
0
0
0
0
17,500
17,500
0
0
0
0
0
0
0
0
0
43,000
64,000
64,000
50,000
0
45,000
45,000
45,000
0
37,000
37,000
37,000
19,000
0
0
0
508
0
0
0
0
5,953
7,753
15,753
12,753
10,538
10,538
25,538
25,538
0
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
0
0
4,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,000
1,55,000
1,95,000
6,47,000
0
0
0
0
0
7,550
13,300
13,300
14,300
71,500
71,500
99,500
99,500
0
0
0
0
1,23,000
1,23,000
0
0
0
0
0
0
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
94,952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,439
89,442
0
0
0
0
0
0
82,977
82,977
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,01,639
1,76,639
64,639
0
0
99,000
99,000
0
0
0
0
0
0
0
0
0
0
0
0
1,40,000
2,70,000
3,92,000
1,92,000
2,97,000
2,37,000
2,37,000
0
0
0
0
0
87,500
0
0
0
0
94,000
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
Full Exit
23,000
26,500
0
0
0
0
0
92,000
84,000
84,000
39,000
0
17,902
17,902
23,902
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
15,000
22,500
25,500
63,750
1,13,750
1,13,750
1,13,750
1,13,750
85,000
85,000
85,000
0
1,24,000
2,49,900
2,49,900
0
0
0
0
0
0
0
0
0
99,000
2,44,000
4,10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
19,000
9,500
0
0
35,000
35,000
25,000
0
0
0
0
0
0
0
0
1,04,000
1,04,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,20,000
0
0
0
0
0
16,500
25,500
31,000
33,700
26,200
18,700
18,700
18,700
0
15,000
0
0
0
0
0
0
0
0
0
1,70,569
1,31,148
0
0
0
0
0
0
0
0
0
0
6,700
6,700
0
0
0
42,000
42,000
0
0
0
0
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,73,000
1,73,000
0
0
0
0
0
0
0
0
9,773
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,700
0
0
0
0
0
0
0
0
0
0
0
32,000
22,000
22,000
0
0
29,150
29,150
29,150
29,150
29,150
34,150
34,150
23,000
23,000
23,000
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
7,65,000
0
0
0
0
0
8,500
13,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,000
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
22,56,160
0
0
0
0
0
0
0
0
0
0
0
0
90,000
1,93,000
1,38,000
88,000
0
0
0
0
0
0
0
0
0
0
11,000
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
22,933
0
0
0
0
0
0
1,10,844
1,10,844
2,25,844
1,25,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
2,10,000
3,45,000
3,45,000
3,07,000
2,27,000
2,27,000
4,27,000
0
0
0
0
0
2,35,000
2,35,000
4,30,000
4,30,000
4,30,000
4,34,000
4,34,000
0
0
0
0
0
0
0
0
0
4,171
4,671
4,671
0
0
0
0
0
55,000
65,000
1,10,000
1,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,772
0
0
0
0
0
0
0
0
0
0
0
85,000
85,000
0
0
0
0
0
0
0
12,421
7,815
7,815
0
0
0
0
0