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
Decreased Allocation
35,40,000
35,40,000
0
0
0
0
0
52,75,000
89,65,957
73,15,957
73,15,957
68,15,957
Increased Allocation
42,00,000
48,50,000
45,00,000
35,00,000
45,00,000
51,00,000
49,00,000
0
0
32,00,000
37,00,000
47,00,000
0
0
0
0
0
0
0
0
0
0
31,00,000
31,00,000
Decreased Allocation
0
0
0
0
0
10,00,000
11,00,000
12,75,000
20,01,337
26,01,337
26,01,337
20,00,000
Decreased Allocation
19,68,594
19,68,594
19,68,594
21,68,594
21,68,594
21,68,594
19,68,594
19,68,594
13,68,594
13,68,594
13,68,594
11,15,990
6,43,507
6,43,507
6,43,507
6,43,507
7,55,283
8,17,978
7,97,978
8,33,058
8,33,058
10,33,430
10,33,430
10,33,430
Increased Allocation
6,50,000
6,50,000
6,50,000
6,50,000
0
0
0
0
4,00,000
8,34,556
6,67,556
10,17,556
Decreased Allocation
0
0
0
18,05,000
20,55,000
23,55,000
15,00,000
24,00,000
32,13,539
26,23,539
20,00,000
8,50,000
Decreased Allocation
0
0
2,15,000
3,30,000
3,30,000
4,80,000
4,80,000
4,30,000
7,86,388
6,86,388
6,86,388
6,36,388
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
Decreased Allocation
3,51,766
5,28,267
5,28,267
7,43,267
7,43,267
7,43,267
6,28,267
6,28,267
6,28,267
6,28,267
6,28,267
5,38,267
0
0
0
0
0
1,61,212
1,61,212
0
0
0
2,84,337
5,02,768
Increased Allocation
0
0
0
0
0
0
0
4,89,623
4,89,623
4,89,623
3,73,119
4,93,119
3,60,300
6,11,260
6,11,260
6,11,260
6,11,260
6,11,260
5,71,260
5,71,260
4,81,260
4,81,260
4,81,260
4,81,260
0
0
0
0
0
0
0
0
4,45,000
4,45,000
4,45,000
4,45,000
Decreased Allocation
0
0
0
0
2,93,999
3,43,999
3,43,999
6,28,999
10,05,551
8,85,551
8,85,551
4,35,551
3,85,020
4,30,020
4,85,020
4,85,020
4,85,020
4,70,020
6,95,020
6,10,020
5,00,000
5,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
Decreased Allocation
0
2,70,000
2,20,000
0
0
0
0
0
4,05,400
4,05,400
4,05,400
3,68,400
0
0
0
0
1,10,747
2,90,145
2,90,145
2,90,145
3,50,145
3,50,145
3,58,290
3,58,290
1,94,528
2,72,028
2,94,900
2,94,900
2,68,257
2,33,257
2,33,257
2,33,257
3,09,752
3,09,752
3,53,722
3,53,722
Decreased Allocation
5,42,500
6,92,500
6,92,500
6,92,500
6,92,500
6,67,500
5,92,500
3,92,500
3,72,500
3,72,500
3,72,500
3,00,000
2,43,000
4,13,000
4,13,000
5,18,000
5,18,000
5,03,000
4,33,000
3,70,000
2,25,000
2,25,000
2,70,000
2,70,000
Increased Allocation
3,32,500
4,05,500
4,05,500
4,05,500
3,80,500
2,68,565
2,58,565
1,77,500
1,77,500
1,77,500
1,77,500
2,22,186
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,35,000
2,35,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
1,98,470
0
0
0
0
0
0
0
0
0
1,53,165
1,53,165
1,53,165
0
0
0
0
0
0
0
0
1,44,048
1,44,048
1,44,048
1,44,048
0
0
0
0
0
0
60,725
1,84,305
1,19,287
1,19,287
1,39,904
1,39,904
Fresh Buy
0
0
1,12,117
1,02,117
0
0
0
45,000
23,233
0
0
1,35,000
Decreased Allocation
0
0
0
0
0
0
1,86,672
3,00,000
3,05,000
2,94,456
3,19,456
1,20,000
Fresh Buy
2,26,150
2,26,150
1,76,150
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
78,978
90,541
97,875
1,03,875
72,000
72,000
97,000
97,000
Increased Allocation
89,103
1,10,603
1,08,103
98,103
98,103
98,103
90,000
75,000
0
75,000
75,000
96,063
82,000
96,155
96,155
96,155
96,155
93,344
80,000
80,000
70,000
70,000
90,000
90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
45,000
82,500
0
0
0
80,000
1,00,000
1,00,000
90,000
90,000
90,000
40,000
80,000
80,000
0
0
0
0
0
0
0
0
0
0
0
80,000
Decreased Allocation
0
0
0
0
0
0
0
0
55,000
85,000
91,500
77,000
0
0
0
0
0
0
0
0
51,716
51,716
76,716
76,716
0
0
0
0
0
0
0
30,759
68,369
68,369
68,369
68,369
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
55,000
Decreased Allocation
52,500
1,05,187
1,05,187
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
51,582
0
0
0
0
0
0
0
18,000
50,617
50,617
50,617
50,617
74,841
77,341
70,000
60,000
52,988
53,652
0
0
0
40,000
44,000
44,000
0
0
0
0
0
0
0
0
0
0
0
43,500
Decreased Allocation
0
0
0
0
0
0
0
41,061
53,561
53,561
53,561
40,000
0
0
0
0
0
0
0
0
0
0
35,000
35,000
0
0
0
0
0
0
0
0
0
0
34,099
34,099
Increased Allocation
0
0
0
0
0
0
0
0
0
0
30,000
33,909
Fresh Buy
0
0
0
0
25,000
30,000
35,000
35,000
32,000
0
0
25,000
61,714
61,714
61,714
71,714
71,714
71,714
71,714
48,121
0
0
0
20,592
0
0
0
0
0
0
0
0
0
0
0
18,737
0
0
0
0
0
0
0
0
0
0
16,500
16,500
2,99,000
0
0
0
0
0
0
0
0
0
0
0
1,12,573
1,22,573
1,32,573
1,17,573
90,054
90,054
0
0
0
0
0
0
4,71,100
4,71,100
4,71,100
4,71,100
5,96,100
5,41,100
5,00,000
4,65,000
0
0
0
0
8,08,976
11,83,976
10,58,976
9,98,976
9,98,976
11,98,976
10,00,000
13,25,000
0
0
0
0
0
0
3,50,000
4,85,000
2,60,390
2,60,390
0
0
0
0
0
0
51,350
66,350
66,350
58,850
58,850
58,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
0
4,05,000
4,55,000
3,45,000
2,45,000
0
0
0
0
0
0
0
0
3,70,000
3,70,000
3,70,000
2,92,464
2,92,464
2,92,464
2,62,464
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
21,500
21,500
10,500
0
0
0
0
0
0
0
0
0
0
0
9,50,000
7,00,000
0
0
0
0
0
0
0
0
0
0
21,73,790
9,86,895
9,86,895
0
0
0
0
0
0
0
0
0
0
0
13,620
13,620
0
0
0
0
0
0
0
0
0
0
5,39,166
5,39,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
3,50,000
4,15,000
4,80,000
4,80,000
4,80,000
3,30,000
0
0
0
0
0
2,77,036
3,17,036
3,82,036
3,82,036
3,43,420
0
0
0
0
0
0
0
0
0
0
92,750
1,42,750
1,42,750
0
0
0
0
0
0
25,500
0
0
0
0
0
0
0
0
0
0
0
1,90,000
1,90,000
2,27,500
2,27,500
2,27,500
2,10,983
2,10,983
2,10,983
82,755
0
0
0
89,389
89,389
89,389
94,389
94,389
95,994
95,994
97,552
97,552
0
0
0
0
3,52,182
3,52,182
0
0
0
0
0
0
0
0
0
0
2,28,830
2,28,830
0
0
0
0
0
0
0
0
0
35,524
0
0
0
0
0
0
0
0
0
0
0
2,14,150
2,44,150
2,16,650
2,16,650
2,00,000
1,90,000
1,50,000
1,55,000
2,12,797
2,57,797
0
0
10,76,729
11,26,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,000
95,000
0
0
0
0
0
0
52,500
52,500
52,500
79,500
44,500
0
0
0
0
6,35,000
6,27,500
3,52,500
3,00,500
0
0
0
0
0
0
0
0
3,70,000
5,55,000
6,35,000
6,35,000
6,35,000
8,99,773
8,99,773
8,99,773
6,24,773
0
0
0
0
0
0
2,60,000
4,40,000
4,00,000
4,00,000
0
0
0
0
0
7,92,247
6,59,106
87,092
0
0
0
0
0
0
0
0
0
61,025
56,025
0
0
0
0
0
0
0
0
0
0
9,17,963
9,17,963
16,92,962
16,84,972
16,84,972
15,49,972
9,61,565
7,11,565
1,99,375
0
0
0
0
0
0
0
0
0
0
55,000
1,77,857
1,57,857
0
0
8,50,000
8,50,000
8,50,000
10,15,000
13,69,281
13,69,281
12,59,281
15,19,281
6,09,281
6,09,281
0
0
2,39,756
2,39,756
1,89,649
1,89,649
1,89,649
1,89,649
27,129
0
0
0
0
0
Full Exit
1,30,400
1,30,400
1,30,400
0
1,64,015
1,64,015
1,64,015
0
0
80,000
80,000
0
0
0
0
0
22,706
24,706
0
0
0
0
0
0
3,00,000
5,15,000
5,15,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
58,732
58,732
58,732
58,732
58,732
56,232
56,232
39,011
0
0
0
1,30,100
1,75,100
1,25,100
1,15,100
1,05,100
1,05,100
90,100
0
0
0
0
0
30,500
38,483
34,483
30,000
30,000
30,000
0
0
0
0
0
0
62,800
62,800
62,800
55,300
55,300
30,300
85,300
0
0
0
0
0
0
0
0
3,10,000
0
0
0
0
0
0
0
0
2,88,522
3,08,522
2,00,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
5,70,500
0
0
0
0
0
0
0
0
0
0
0
0
0
57,500
71,500
71,500
41,000
0
0
0
0
0
0
65,000
65,000
65,000
75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
35,000
35,000
0
0
0
65,000
65,000
65,000
65,000
0
0
0
0
0
0
1,83,000
1,73,000
1,33,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
21,085
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
1,33,626
1,43,626
1,76,126
88,626
58,626
0
3,62,781
4,97,781
4,97,781
4,97,781
4,97,781
4,97,781
0
0
0
0
0
0
0
0
0
0
0
0
1,51,000
1,51,000
1,12,000
0
0
0
1,07,12,321
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
21,000
21,000
23,000
0
0
0
0
0
0
5,500
7,900
7,900
7,900
8,016
8,016
7,736
7,000
0
0
0
0
0
0
0
0
0
99,499
0
0
0
0
0
0
1,80,974
1,80,974
1,80,974
1,72,076
1,72,076
1,72,076
0
0
0
0
0
0
1,75,000
2,80,000
2,80,000
3,20,000
0
0
0
0
0
0
0
0
3,55,659
3,05,659
3,15,659
1,52,190
0
0
0
0
0
0
0
0
8,16,950
13,55,212
13,55,212
13,55,212
13,55,212
13,55,212
14,28,339
14,78,339
0
0
0
0
2,88,000
2,88,000
2,88,000
2,63,000
2,63,000
2,13,128
1,93,128
1,48,128
0
0
0
0
0
0
0
0
81,088
1,21,450
1,21,450
2,58,450
0
0
0
0