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
Increased Allocation
7,35,000
7,85,000
8,79,797
7,79,797
5,76,652
11,39,233
14,39,233
16,14,921
16,14,921
16,14,921
23,14,921
24,14,921
5,80,000
9,00,000
9,50,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,30,932
19,64,480
24,04,480
24,04,480
Decreased Allocation
6,65,000
0
0
0
0
0
0
15,48,620
16,48,620
17,48,620
19,48,620
12,98,620
Increased Allocation
1,62,500
1,62,500
2,02,500
2,12,500
0
0
0
0
0
0
6,50,000
10,00,000
Increased Allocation
0
0
0
0
0
0
0
7,00,718
7,90,860
7,30,860
7,30,860
8,00,860
Increased Allocation
0
0
0
0
2,69,500
2,69,500
3,56,348
4,60,848
4,60,848
5,50,848
5,50,848
7,50,848
Increased Allocation
85,500
1,16,267
1,16,267
1,41,192
94,852
1,44,466
1,80,419
3,37,526
4,24,783
4,38,495
4,58,495
4,63,495
Increased Allocation
2,15,500
2,70,500
1,90,000
2,20,000
2,70,000
3,10,000
3,50,000
3,50,000
3,50,000
5,00,000
3,41,685
4,21,685
Increased Allocation
1,77,975
2,50,975
2,50,975
2,50,975
2,50,975
2,50,975
2,50,975
2,79,860
2,99,860
2,99,860
3,20,394
3,56,481
Increased Allocation
0
1,10,000
1,27,000
1,37,000
1,68,879
1,73,879
1,83,879
1,83,879
1,73,879
1,93,879
2,86,404
2,96,404
Increased Allocation
0
0
0
0
0
1,81,400
1,81,400
1,81,400
1,81,400
1,81,400
2,56,705
2,86,705
0
0
0
0
0
0
0
0
0
0
0
2,77,613
0
0
0
0
0
0
0
0
0
0
0
2,60,000
0
0
0
0
0
0
0
0
0
0
2,10,000
2,58,577
0
1,53,900
1,68,900
1,72,662
1,92,662
2,00,662
2,46,778
2,46,778
2,46,778
2,46,778
2,46,778
2,46,778
Increased Allocation
99,500
99,602
1,70,602
1,65,602
1,65,602
1,65,602
1,60,602
1,60,602
1,70,602
1,70,602
2,00,602
2,40,602
Increased Allocation
0
0
0
0
0
0
0
0
75,000
1,00,000
1,62,500
1,80,414
0
0
0
0
59,425
1,12,046
1,52,046
1,52,046
1,52,046
1,52,046
1,62,046
1,62,046
0
0
0
0
0
0
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
0
0
0
0
0
0
0
0
0
0
0
1,48,840
Decreased Allocation
15,633
1,71,330
1,81,330
1,56,169
1,48,601
1,70,601
1,70,601
1,62,032
1,62,032
1,62,032
1,62,032
1,42,032
0
0
0
70,000
80,000
80,000
80,000
80,000
80,000
80,000
1,40,000
1,40,000
Decreased Allocation
0
60,114
1,40,114
1,40,114
1,45,114
1,45,114
1,45,114
1,45,114
1,45,114
1,45,114
1,45,114
1,30,114
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
1,60,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
1,13,878
1,21,878
1,21,878
60,000
60,000
60,000
60,000
68,121
68,121
95,921
95,921
95,921
1,20,921
1,20,921
1,20,921
Decreased Allocation
99,000
1,04,000
1,04,000
1,21,500
1,21,500
1,21,500
1,71,500
1,71,500
1,71,500
1,21,500
1,21,500
1,11,500
Decreased Allocation
0
0
0
0
38,684
53,471
1,40,471
1,45,471
1,50,471
1,50,471
1,18,467
1,10,467
72,000
62,000
62,000
62,000
75,000
81,046
81,046
91,046
1,11,046
1,11,046
1,05,046
1,05,046
0
0
0
0
0
0
0
99,000
99,500
99,500
99,500
99,500
Decreased Allocation
0
0
0
0
0
0
0
0
75,000
1,00,000
1,00,000
96,675
Increased Allocation
0
0
0
0
0
0
26,735
88,438
88,438
88,438
88,438
90,438
Increased Allocation
0
0
0
0
0
0
27,490
31,490
40,490
43,490
61,064
84,064
Decreased Allocation
0
0
0
0
0
0
0
2,00,300
2,17,300
2,17,300
2,03,800
83,393
Increased Allocation
42,335
42,335
41,935
36,578
36,578
36,578
36,578
36,903
50,903
59,451
59,451
79,662
0
0
0
0
0
0
0
0
0
0
75,000
75,000
Increased Allocation
10,200
12,649
12,649
12,649
25,298
38,226
43,914
47,788
52,788
52,788
63,788
66,788
0
33,000
33,000
46,001
28,816
38,135
51,794
42,831
0
0
0
62,353
19,900
19,900
19,177
19,177
22,177
22,177
20,677
22,177
20,177
37,177
48,177
52,177
92,204
97,704
80,000
70,000
70,000
70,000
70,000
60,000
60,000
60,000
60,000
51,000
0
0
24,721
30,721
30,721
38,221
38,221
38,221
43,317
44,579
50,579
50,579
10,000
15,000
28,647
22,897
23,260
23,260
26,518
38,387
41,387
48,887
48,887
48,887
Decreased Allocation
21,350
20,590
22,650
22,650
12,753
0
0
37,500
40,000
44,000
52,000
40,000
Decreased Allocation
24,500
33,015
40,388
44,388
46,388
46,388
40,888
30,888
40,888
51,888
45,388
36,668
Increased Allocation
13,000
10,000
12,500
14,000
14,000
14,000
22,500
15,722
20,222
24,222
29,222
34,222
Decreased Allocation
0
0
0
0
0
0
0
0
15,179
31,212
37,212
29,212
Increased Allocation
10,650
10,650
10,650
11,226
14,673
15,851
18,434
19,054
19,054
20,554
21,054
28,231
Decreased Allocation
0
19,384
19,384
19,384
19,384
22,976
22,976
22,976
21,976
21,976
21,976
18,976
Decreased Allocation
0
7,000
7,000
8,000
10,000
10,000
22,000
27,500
29,000
29,000
24,704
18,845
0
0
0
0
0
0
0
0
0
0
0
18,737
Fresh Buy
13,400
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
0
0
0
12,524
0
0
0
0
0
0
0
0
0
0
0
12,000
Decreased Allocation
0
0
0
0
6,309
7,666
13,666
13,666
13,666
13,666
13,666
9,666
Decreased Allocation
0
0
0
70,000
1,11,000
88,810
78,810
51,560
66,560
66,560
76,560
1,000
0
36,000
36,000
36,000
18,000
0
0
0
0
0
0
0
69,500
0
0
0
0
0
0
0
0
0
0
0
37,000
43,100
55,888
55,888
35,000
41,000
54,500
0
0
0
0
0
1,83,500
2,03,500
2,18,500
2,18,500
0
0
0
0
0
0
0
0
0
0
1,50,824
1,75,824
1,75,824
1,75,824
0
0
0
0
0
0
0
7,50,000
9,25,000
0
0
0
0
0
0
0
0
0
1,74,813
1,74,813
1,99,977
2,09,977
2,09,977
2,09,977
1,62,029
0
0
0
0
0
1,10,000
1,20,000
1,20,000
1,20,000
1,20,000
1,50,000
1,65,000
1,42,500
91,628
76,628
0
0
5,65,400
5,04,453
5,04,453
5,04,453
5,04,453
5,14,453
5,14,453
5,14,453
5,14,453
1,96,280
0
0
0
0
0
3,10,000
3,10,000
2,94,647
3,56,647
3,56,647
0
0
0
0
0
25,349
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
71,000
0
0
0
0
0
0
0
3,950
3,950
3,950
3,950
3,950
3,950
0
0
0
0
0
0
0
19,000
26,000
23,000
15,000
15,000
13,000
20,000
15,000
0
0
0
36,250
0
0
0
0
0
0
0
0
0
0
0
1,90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,75,000
1,82,500
1,84,246
2,81,882
4,54,051
3,88,910
3,76,461
0
0
50,500
48,500
41,000
38,000
0
0
0
0
0
0
0
0
1,16,000
1,10,000
65,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
0
2,07,633
2,17,633
2,17,633
2,02,633
2,02,633
1,82,633
1,57,633
72,275
0
0
0
0
0
0
0
0
6,00,000
7,00,000
12,50,000
0
0
0
0
0
0
53,417
53,417
53,417
0
0
0
0
0
2,07,500
1,54,208
0
0
0
0
0
0
0
0
0
0
Full Exit
41,472
41,472
41,472
41,472
41,472
41,472
41,472
41,472
41,472
41,472
45,472
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
1,80,000
2,70,000
2,60,000
2,40,000
2,40,000
2,28,507
2,13,507
0
1,77,915
1,77,915
0
0
1,36,000
1,36,000
1,61,000
1,46,000
1,71,000
1,25,438
1,25,438
0
0
0
0
0
15,300
17,300
0
0
0
0
0
0
0
0
0
0
2,90,000
2,90,000
3,20,000
0
0
0
0
0
0
0
0
0
44,250
0
40,000
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
0
57,427
57,427
57,427
57,427
57,427
59,427
39,427
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
40,000
40,000
40,000
40,000
46,500
46,500
46,500
46,500
60,500
76,500
74,500
0
0
0
3,49,998
4,19,998
4,19,998
4,09,998
4,09,998
0
0
0
0
0
81,500
1,55,500
1,55,500
2,01,283
0
0
0
0
0
0
0
0
54,500
62,500
62,500
56,000
56,000
57,900
62,900
82,900
82,900
76,967
48,967
0
0
0
0
1,95,000
1,95,000
2,10,000
2,10,000
2,10,000
1,37,162
1,37,162
1,70,162
0
0
0
0
0
50,000
85,000
1,12,881
1,22,881
75,000
0
0
0
6,75,000
0
0
0
0
0
0
0
0
0
0
0
0
60,000
67,500
67,500
61,987
65,192
65,192
65,192
65,192
0
0
0
0
2,00,000
2,30,000
2,30,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
1,97,500
2,71,545
2,26,545
1,75,000
1,75,000
2,00,000
1,99,987
0
0
0
0
0
65,800
41,000
41,000
48,166
48,166
48,166
78,166
1,56,332
9,206
0
0
0
31,000
44,000
54,000
68,350
68,350
68,350
68,350
62,745
62,745
4,664
0
0
27,400
28,911
28,911
28,155
28,076
23,538
0
0
0
0
0
0
1,17,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
0
0
0
0
0
0
59,000
64,000
87,081
95,081
1,00,081
1,00,081
92,581
0
0
0
0
0
13,018
0
0
0
0
0
0
0
0
0
0
0
0
0
20,206
0
28,000
35,000
36,500
0
0
0
0
0
0
39,500
72,500
72,500
70,500
70,500
55,000
55,000
50,000
0
0
0
0
26,905
34,732
34,732
34,732
32,673
2,028
0
0
0
0
0
0
44,000
53,000
0
0
0
0
0
0
0
0
0
0
12,650
18,869
20,869
23,869
23,869
0
0
0
0
0
0
92,863
92,863
92,863
82,863
37,863
0
0
0
0
0
0
0
66,000
66,000
0
0
0
0
0
0
0
0
0
0
36,745
1,79,720
1,79,720
2,79,512
2,79,512
2,79,512
2,84,512
2,84,512
0
0
0
0
1,05,000
1,05,000
0
0
0
0
0
0
0
0
0
0
0
1,55,912
1,55,912
1,70,912
1,80,912
1,84,572
1,84,572
1,84,572
1,84,572
1,84,572
1,84,572
0
73,000
72,537
69,975
69,975
62,759
42,037
0
0
0
0
0
0
0
0
0
1,05,000
1,40,010
2,04,714
1,27,714
1,27,714
0
0
0
0
53,750
53,750
58,750
53,750
57,250
57,250
48,000
0
0
0
0
0
88,500
88,500
96,500
96,500
96,500
96,500
96,500
96,500
0
0
0
0