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
20,00,000
20,00,000
20,00,000
20,00,000
45,00,000
50,00,000
65,00,000
65,00,000
65,00,000
65,00,000
90,00,000
90,00,000
91,50,000
91,50,000
91,50,000
93,00,000
93,00,000
88,00,000
93,00,000
93,00,000
93,00,000
93,00,000
78,00,000
78,00,000
0
0
0
0
10,00,000
20,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,30,000
0
0
0
0
0
0
0
0
0
0
12,50,000
12,50,000
Fresh Buy
0
0
4,50,000
4,50,000
4,50,000
0
0
0
0
0
0
8,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,00,000
0
0
0
0
0
0
0
0
0
0
0
6,20,000
4,00,000
4,95,000
4,75,535
0
0
0
0
2,16,000
4,68,000
4,68,000
6,20,000
6,20,000
0
0
0
0
0
0
0
0
0
5,40,000
5,40,000
5,40,000
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,67,000
4,67,000
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
0
0
0
0
4,05,000
4,13,000
4,13,000
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
0
0
0
0
0
0
90,000
2,06,000
2,06,000
17,300
19,800
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,44,000
1,44,000
1,44,000
72,000
72,000
72,000
72,000
72,000
72,000
1,89,000
1,97,000
1,97,000
1,30,700
1,17,000
1,17,000
1,17,000
2,34,000
3,24,000
4,50,000
4,50,000
4,50,000
4,50,000
1,78,000
1,78,000
0
0
0
0
0
0
0
0
0
0
0
1,70,000
2,09,700
2,36,700
2,36,700
2,36,700
2,36,700
3,06,000
3,06,000
3,06,000
2,79,000
1,80,000
1,61,000
1,61,000
0
0
0
0
0
0
1,17,000
1,17,000
1,44,000
1,44,000
1,52,000
1,52,000
50,000
0
0
0
0
0
0
0
0
1,17,000
1,34,000
1,34,000
1,54,900
1,54,900
1,54,900
1,54,900
1,54,900
2,44,900
2,44,900
2,44,900
2,44,900
1,26,000
1,26,000
1,26,000
Fresh Buy
0
90,000
90,000
90,000
89,650
0
0
0
0
0
0
1,25,000
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
90,000
98,000
98,000
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
45,000
56,250
81,000
81,000
81,000
81,000
82,700
82,700
99,000
0
0
72,000
72,000
72,000
72,000
72,000
72,000
72,000
80,000
80,000
Increased Allocation
0
0
0
0
0
0
45,000
45,000
45,000
45,000
35,000
80,000
0
0
0
0
0
0
0
0
0
0
80,000
80,000
Increased Allocation
50,000
50,000
0
0
0
0
0
0
0
47,600
52,100
70,100
0
0
0
0
0
0
0
0
0
35,000
62,000
62,000
0
63,000
63,000
63,000
59,840
59,840
59,840
59,840
59,840
59,840
59,840
59,840
0
0
0
0
0
0
0
45,000
54,000
54,000
55,700
55,700
0
0
0
0
0
0
45,000
45,000
45,000
45,000
53,000
53,000
0
0
0
0
0
0
0
50,000
50,000
50,000
51,200
51,200
0
0
36,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,800
45,800
Decreased Allocation
55,000
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,700
50,300
45,286
0
0
0
0
0
0
0
0
0
36,000
44,000
44,000
150
0
0
0
22,500
24,300
24,300
24,300
36,000
36,000
35,000
35,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
27,000
30,500
30,500
0
18,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,800
27,800
45,000
0
0
0
0
0
0
0
0
0
0
26,000
0
0
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
26,000
26,000
0
0
0
18,000
18,000
18,000
22,500
22,500
22,500
22,500
24,200
24,200
Increased Allocation
0
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
19,700
22,400
Decreased Allocation
0
0
0
18,000
18,000
18,000
18,000
36,000
36,000
45,000
39,500
20,700
0
36,000
36,000
36,000
36,000
36,000
36,000
36,000
18,000
18,000
18,800
18,800
Decreased Allocation
0
0
13,500
27,000
27,000
27,000
27,000
27,000
27,000
30,500
30,500
18,800
0
0
0
0
0
0
0
0
0
13,500
17,000
17,000
0
0
0
0
0
0
4,500
4,500
15,300
15,300
16,100
16,100
0
0
0
0
0
0
0
0
0
14,300
14,300
14,300
0
0
0
0
0
0
9,000
11,700
11,700
11,700
11,600
11,600
0
0
0
0
0
6,750
9,450
9,450
9,450
9,450
10,700
10,700
0
0
0
0
0
0
0
4,500
9,000
9,800
9,800
9,800
0
0
0
0
0
0
0
9,000
9,000
9,000
9,350
9,350
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
5,400
5,400
5,400
6,460
8,000
8,000
0
0
0
0
0
0
0
0
0
0
8,000
8,000
25,000
28,150
28,150
28,150
28,150
25
25
25
25
25
3,500
3,500
0
0
0
0
1,350
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
9,000
9,000
9,000
9,000
0
0
0
0
38,500
40,500
0
0
0
0
0
0
0
0
0
0
20,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,21,098
3,60,000
0
0
0
0
0
35,400
77,400
77,400
77,400
77,400
77,400
77,400
77,400
39,900
39,900
30,000
0
55,000
55,000
55,000
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,08,000
1,08,000
1,08,000
1,26,000
1,26,000
1,26,000
90,000
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
20,000
19,800
0
0
0
0
0
0
0
0
0
0
3,60,000
3,60,000
0
0
0
0
0
0
0
0
0
0
6,600
6,750
6,750
6,750
6,750
6,750
2,700
0
0
0
0
0
4,02,500
2,32,875
2,32,875
2,02,500
2,02,500
2,02,500
2,02,500
2,02,500
2,02,500
0
0
0
0
0
0
54,000
58,500
58,500
58,500
58,500
58,500
40,500
0
0
0
1,53,000
1,08,000
0
0
0
0
0
0
0
0
0
36,700
50,200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
21,600
21,600
21,600
30,600
30,600
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
98,000
0
16,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,55,550
3,60,000
3,60,000
3,60,000
3,60,000
3,56,850
3,57,200
3,57,200
3,57,200
3,57,200
3,57,200
0
0
0
0
0
2,70,000
4,05,000
4,50,000
4,50,000
4,50,000
0
0
0
0
3,60,000
4,95,000
4,95,000
4,95,000
4,95,000
0
0
0
0
0
0
0
1,44,000
1,44,000
1,44,000
1,08,000
2,16,000
2,16,000
2,16,000
0
0
0
0
13,000
10,800
0
0
0
0
0
0
0
0
0
0
0
4,68,000
4,68,000
4,67,775
4,67,775
4,67,775
4,67,775
4,67,775
4,67,775
0
0
0
Full Exit
80,240
80,240
80,240
80,240
80,240
80,240
80,240
80,240
80,240
44,000
35,000
0
7,750
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
0
0
18,000
18,000
18,000
17,850
17,850
17,850
0
0
0
0
0
11,700
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
0
1,39,024
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
0
0
0
0
0
0
0
0
0
0
0
36,000
36,000
300
0
0
0
3,693
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,769
25,005
25,005
25,005
25,005
25,005
0
0
0
72,000
99,000
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
60,000
60,300
60,300
60,300
60,300
60,300
60,300
300
300
0
0
0
50,209
40,709
40,709
40,709
40,709
109
109
109
109
0
0
0
0
0
2,88,000
2,88,000
2,88,000
2,88,000
3,78,000
3,78,000
0
0
0
0
0
0
10,800
21,600
21,600
21,600
21,600
0
0
0
0
0
0
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
3,000
0
0
0
0
0
0
0
0
2,31,000
2,31,000
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
0
0
0
0
82,919
82,919
82,919
82,919
82,919
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
5,400
5,400
5,400
5,400
8,000
0
0
0
1,62,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,936
81,872
0
0
0
0
61,955
63,000
63,000
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
0
0
0
8,10,000
4,50,000
3,33,000
2,70,000
1,80,000
0
0
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
0
13,500
13,500
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
3,34,800
3,34,800
0
0
0
0
0
0
0
0
0
0
3,50,000
5,40,000
5,40,000
5,40,000
0
0
3,15,000
4,50,000
4,50,000
0
0
0
6,03,000
5,76,000
5,76,000
5,76,000
5,76,000
5,76,000
5,76,000
900
900
0
0
0
50,000
50,000
1,08,000
1,08,000
1,08,000
1,08,000
0
0
0
0
0
0
0
0
0
0
0
0
9,678
9,678
0
0
0
0
90,000
90,000
90,000
90,000
0
0
0
0
0
0
0
0
Full Exit
0
0
19,800
23,400
23,400
23,400
23,400
23,400
32,400
32,400
32,400
0
1,35,000
1,34,800
1,34,800
1,34,800
1,34,800
400
400
400
400
0
0
0
0
45,000
45,000
72,000
72,000
72,000
72,000
35,700
0
0
0
0
14,115
1,10,115
1,10,115
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
41,854
41,854
41,854
41,854
0
0
0
0
0
0
0
0