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
67,500
67,500
4,27,500
5,51,250
7,53,750
6,69,375
10,57,500
10,68,750
10,63,125
10,63,125
9,84,375
9,84,375
Decreased Allocation
2,16,000
0
4,52,250
4,52,250
4,52,250
4,72,500
7,89,750
10,73,250
10,73,250
10,73,250
10,73,250
8,77,500
98,550
1,12,050
1,08,000
1,08,000
1,08,000
1,08,000
2,60,550
4,05,000
4,05,000
2,90,250
2,79,450
2,79,450
0
0
0
0
0
84,000
1,48,000
24,000
24,000
2,20,000
2,20,000
2,20,000
1,76,000
3,52,000
3,20,000
0
4,48,000
7,84,000
10,48,000
9,92,000
2,56,000
2,56,000
2,16,000
2,16,000
Decreased Allocation
3,08,000
3,08,000
2,03,500
2,03,500
2,03,500
2,03,500
2,80,500
3,46,500
3,46,500
3,46,500
3,30,000
1,76,000
2,80,000
70,000
64,400
19,600
19,600
28,000
30,800
2,18,400
2,18,400
2,18,400
1,70,800
1,70,800
Increased Allocation
34,500
0
4,500
4,500
57,750
57,750
87,000
97,500
69,750
69,750
69,750
1,53,000
Decreased Allocation
1,21,900
0
1,48,400
1,48,400
1,48,400
1,48,400
1,48,400
1,48,400
1,48,400
1,48,400
1,48,400
1,43,100
2,59,350
2,39,400
2,39,400
2,28,000
2,28,000
2,28,000
2,28,000
1,85,250
1,85,250
1,88,100
99,750
99,750
Decreased Allocation
0
0
0
0
0
4,900
81,200
1,21,800
1,94,600
2,02,300
1,25,300
91,700
0
0
0
0
0
0
0
60,000
60,000
67,500
67,500
67,500
6,050
0
0
0
25,300
59,950
59,950
2,43,100
2,59,600
2,68,950
52,250
52,250
1,81,125
1,81,125
1,94,250
1,94,250
3,01,875
3,01,875
3,85,875
3,67,500
3,67,500
84,000
39,375
39,375
Decreased Allocation
2,400
0
7,600
7,600
7,600
7,600
7,600
4,000
40,800
69,600
1,03,200
36,000
5,400
5,400
0
23,400
23,400
34,200
32,400
32,400
32,400
32,400
32,400
32,400
Decreased Allocation
39,600
46,200
46,200
46,200
65,175
68,475
26,400
77,550
77,550
77,550
77,550
32,175
1,75,500
1,75,500
1,75,500
1,66,500
1,71,000
1,71,000
3,51,000
2,70,000
2,70,000
2,70,000
27,000
27,000
0
9,000
0
0
0
0
0
0
0
0
27,000
27,000
Increased Allocation
27,500
57,200
0
0
16,500
0
5,500
14,850
36,300
39,050
7,700
19,800
Fresh Buy
0
12,350
0
0
23,275
41,325
23,275
27,550
16,625
0
0
13,300
Increased Allocation
2,550
0
0
0
0
450
0
2,475
2,475
2,475
2,475
12,375
Decreased Allocation
0
0
0
0
0
0
41,250
1,79,850
1,79,850
90,750
33,000
11,550
3,500
1,050
0
0
12,950
12,075
0
3,150
4,900
10,850
10,850
10,850
Decreased Allocation
1,400
0
0
0
0
0
0
16,800
16,800
17,500
17,500
8,400
Decreased Allocation
0
0
0
0
0
1,250
1,250
16,250
16,250
18,750
18,750
7,500
0
0
0
0
0
0
0
1,800
1,800
7,200
7,200
7,200
0
0
0
10,400
10,400
10,400
10,400
6,500
6,500
6,500
6,500
6,500
92,800
0
0
0
0
1,600
0
8,000
8,000
8,000
6,400
6,400
Decreased Allocation
0
0
0
3,600
3,600
0
6,500
6,500
6,500
6,500
4,000
3,500
0
0
0
0
1,500
900
3,600
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
6,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
1,250
1,250
2,625
2,625
2,625
10,125
10,125
0
0
0
0
0
2,025
2,025
2,025
2,025
2,025
0
0
0
0
650
11,050
11,050
11,050
11,050
11,050
975
975
1,500
0
0
0
0
0
0
0
0
750
750
750
Decreased Allocation
0
0
3,400
800
800
800
700
1,400
1,400
1,400
1,400
700
0
0
0
0
0
0
0
0
0
350
350
350
0
0
0
0
0
0
0
25
25
25
25
25
0
0
0
0
82,000
1,16,000
1,48,000
1,48,000
2,24,500
2,24,500
55,000
0
0
0
0
0
150
150
150
150
150
0
0
0
5,500
0
0
0
0
0
0
0
0
0
0
0
62,100
62,100
0
0
0
0
0
0
0
0
0
0
8,250
0
0
0
3,750
3,750
2,850
1,200
0
0
0
0
0
0
6,000
22,000
22,000
22,000
11,000
8,000
8,000
0
0
0
0
0
2,47,500
2,47,500
2,47,500
2,47,500
1,46,250
0
0
0
0
0
1,63,800
76,050
1,84,275
1,25,775
1,52,100
1,55,025
2,69,100
2,57,400
2,60,325
2,60,325
1,98,900
0
30,600
16,200
16,200
16,200
16,200
16,200
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
11,400
6,600
0
0
2,800
2,800
7,000
8,400
23,800
23,800
5,600
22,400
22,400
0
0
0
0
0
0
0
0
0
0
1,400
4,550
0
0
0
0
0
0
0
0
0
2,000
2,250
2,250
2,250
2,250
0
0
0
0
0
0
0
0
175
0
0
0
0
0
0
1,000
1,000
4,000
4,000
0
18,000
18,000
0
0
0
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,850
0
0
0
0
2,85,000
0
0
0
0
0
0
0
0
0
0
0
44,550
16,200
6,075
6,075
6,075
0
0
0
0
0
0
0
39,500
0
5,000
5,000
5,500
9,000
1,03,500
96,500
0
5,000
0
0
0
0
0
0
12,000
12,000
0
0
0
0
0
0
14,500
0
0
0
0
0
0
15,000
15,000
0
0
0
3,000
3,000
5,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
11,000
11,000
21,000
0
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
0
41,600
38,400
0
0
0
0
0
0
0
0
0
0
6,875
0
1,875
1,875
3,125
0
0
0
0
0
0
0
0
0
0
0
0
42,500
42,500
42,500
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
12,450
10,800
12,600
12,600
12,600
12,600
11,100
10,050
10,050
10,050
10,050
0
1,05,225
1,05,225
0
0
0
0
0
44,650
44,650
44,650
0
0
52,500
52,500
63,750
63,750
63,750
63,750
0
0
0
0
0
0
15,000
15,000
0
750
750
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
1,10,000
0
0
0
0
0
0
0
25,500
25,500
22,500
20,000
20,500
23,500
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
2,625
0
0
0
98,900
0
0
0
0
0
32,200
25,300
0
0
0
0
2,05,000
0
0
0
0
0
0
0
0
0
0
0
0
0
25,025
13,475
13,475
13,475
15,400
0
0
0
0
0
600
600
400
200
400
400
400
0
0
0
0
0
18,800
0
0
0
400
0
43,600
42,000
50,800
0
0
0
38,750
0
9,375
12,500
37,500
50,000
88,750
96,250
1,26,250
0
0
0
4,800
4,800
4,800
4,800
4,800
0
0
0
0
0
0
0
1,41,375
0
0
0
0
0
0
0
0
0
0
0
3,150
0
0
0
0
525
2,275
3,150
3,150
8,400
0
0
600
0
0
0
0
0
0
0
0
0
0
0
3,750
0
250
250
250
7,625
17,375
16,750
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,275
0
0
3,400
3,400
1,700
1,700
1,700
1,700
1,700
1,700
1,700
0
0
0
Full Exit
13,125
13,125
13,125
13,125
13,125
13,125
12,250
12,250
12,250
12,250
12,250
0
825
0
0
0
0
0
0
0
0
0
0
0
1,62,500
0
0
0
67,500
67,500
67,500
32,500
32,500
17,500
0
0
16,500
16,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,600
1,925
0
0
0
0
0
0
0
0
0
0
0
375
0
0
0
0
0
0
0
1,000
1,250
1,250
1,250
1,250
0
0
0
0
0
11,000
0
0
4,000
4,000
4,000
3,500
0
0
0
0
0
2,625
2,450
0
0
2,975
2,625
0
9,975
9,975
10,850
0
0
0
0
675
0
0
0
2,925
2,250
2,250
2,250
2,250
0
0
0
10,000
10,000
10,000
0
15,000
15,000
0
0
0
0
0
0
0
0
3,150
3,150
2,450
11,550
11,550
0
0
0
40,158
31,234
53,544
0
0
0
0
0
0
0
0
0
25,200
25,200
0
0
0
0
17,850
0
0
0
0
0
0
0
0
0
0
0
1,82,000
0
0
0
0
0
0
0
0
0
0
0
19,000
0
0
0
0
0
0
850
0
0
2,750
4,450
4,450
0
1,200
2,050
0
0
9,100
9,100
7,800
7,800
7,800
8,130
0
0
0
0
0
0
6,000
0
0
300
4,800
0
4,800
4,800
0
0
0
0
46,800
46,800
15,600
0
0
0
67,600
46,800
46,800
46,800
46,800
0
27,600
26,400
0
0
19,200
19,200
0
0
0
0
0
0
1,02,600
1,02,600
70,200
70,200
70,200
70,200
70,200
62,100
62,100
62,100
56,700
0
15,000
0
0
0
0
0
750
12,750
12,750
12,750
10,500
0
0
0
12,500
0
0
0
0
0
0
0
0
0
1,26,000
1,26,000
0
0
0
0
1,800
0
0
0
0
0
0
0
0
0
0
0
0
18,000
2,000
0
0
0
0
0
0
0
0
0
0
250
250
250
0
0
16,000
16,000
0
0
0
0
0
15,000
15,000
15,000
15,000
0
0
0
0
0
1,49,100
1,49,100
0
2,02,350
2,27,200
2,27,200
2,27,200
0
2,200
0
0
0
0
0
46,200
46,200
46,200
0
0
0
0
0
0
12,000
12,000
12,000
21,000
0
0
0
0
0
0
0
0
0
0
0
0
3,150
3,150
0
0
0
0
0
0
0
0
0
1,775
0
0
0
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
1,350
0
0
75
75
2,625
0
0
500
0
0
0
1,500
1,500
1,500
1,000
0
0
0
0
2,175
2,175
0
0
0
0
3,250
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
1,85,000
1,85,000
1,80,000
1,62,500
1,62,500
1,62,500
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
500
0