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
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
5,25,000
0
2,50,000
2,00,000
2,00,000
0
0
0
0
0
0
4,55,000
4,55,000
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
2,30,000
0
0
0
0
0
0
2,21,298
2,21,298
2,21,298
2,21,298
2,21,298
2,21,298
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
2,00,000
Decreased Allocation
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
1,97,397
Decreased Allocation
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
1,81,472
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
1,79,000
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
1,77,087
0
0
0
0
0
0
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
0
0
0
0
0
0
0
0
1,95,650
1,95,650
1,62,400
1,62,400
0
0
0
0
0
0
0
0
0
0
0
1,55,000
Increased Allocation
66,000
0
50,000
90,000
90,000
0
0
0
1,10,000
1,10,000
1,10,000
1,52,000
1,73,000
1,73,000
1,73,000
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
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
1,40,000
0
0
0
0
0
0
0
0
0
1,38,000
1,38,000
1,38,000
Increased Allocation
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
1,35,000
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
1,33,498
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
1,33,000
Increased Allocation
0
0
5,500
0
0
0
0
9,500
22,250
11,250
11,250
1,12,500
0
0
0
0
0
0
0
0
0
89,878
89,878
89,878
0
0
0
0
0
0
0
0
0
0
0
81,000
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
74,000
0
0
0
0
0
0
80,592
80,592
80,592
80,592
64,592
64,592
Decreased Allocation
0
0
0
0
0
0
26,000
26,000
0
75,000
75,000
62,500
40,807
45,807
35,807
35,807
31,230
34,730
0
44,000
44,000
60,500
60,500
60,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
60,500
0
0
0
8,011
8,011
8,011
10,011
10,011
10,011
10,011
50,055
50,055
Increased Allocation
0
0
0
0
0
0
0
0
0
0
13,000
44,000
13,300
13,300
14,300
71,500
71,500
99,500
99,500
0
0
0
0
40,000
0
0
0
0
0
0
50,000
75,000
40,000
40,000
40,000
40,000
33,000
33,000
33,000
33,000
96,000
0
0
0
0
0
39,000
39,000
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
0
0
0
0
0
0
2,01,639
1,76,639
64,639
0
0
33,000
10,000
0
0
8,000
33,000
26,000
41,800
31,800
31,800
31,800
31,800
31,800
0
0
0
0
0
0
0
21,000
21,000
21,000
29,000
29,000
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
26,000
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
Increased Allocation
0
0
0
0
0
27,500
0
0
20,000
20,000
15,500
23,500
0
0
0
7,850
4,350
0
0
0
18,600
18,600
18,600
18,600
0
0
12,500
12,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
2,427
0
7,300
13,300
13,300
10,000
13,000
13,000
13,000
13,000
13,000
13,000
0
0
0
7,000
12,500
12,500
0
11,700
11,700
11,700
11,700
11,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,500
8,500
0
0
5,000
8,500
10,000
8,000
16,317
16,317
12,217
8,217
8,217
8,217
0
0
0
0
0
6,500
16,000
6,700
6,700
6,700
6,700
6,700
Increased Allocation
0
0
0
0
0
0
0
0
0
3,200
3,200
4,900
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
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
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
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
0
1,55,000
2,05,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
12,25,000
12,25,000
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
0
37,000
37,000
19,000
0
0
0
508
0
0
0
0
0
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
0
0
0
77,000
1,55,000
1,95,000
6,47,000
0
0
0
0
0
0
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
0
0
0
0
18,737
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
Full Exit
0
0
0
0
0
0
0
0
0
0
16,000
0
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
0
26,500
0
0
0
0
0
92,000
84,000
84,000
39,000
0
0
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
0
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
0
2,49,900
2,49,900
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
87,500
87,500
1,01,427
1,01,427
93,401
0
35,000
35,000
25,000
0
0
0
0
0
0
0
0
0
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
0
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
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
6,700
6,700
0
0
0
0
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
0
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
Full Exit
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
0
0
0
0
0
0
7,65,000
0
0
0
0
0
0
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
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
0
1,10,844
2,25,844
1,25,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
0
3,45,000
3,45,000
3,07,000
2,27,000
2,27,000
4,27,000
0
0
0
0
0
0
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
0
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
0