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
5,85,620
5,85,620
5,85,620
6,22,620
6,22,620
6,22,620
6,22,620
6,22,620
5,75,120
5,75,120
5,75,120
0
0
0
0
0
0
0
0
4,80,000
4,80,000
4,80,000
4,91,876
5,21,876
5,21,876
5,21,876
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,46,000
4,46,000
6,50,000
6,50,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,97,000
7,97,000
4,37,000
4,37,000
3,31,000
3,11,000
3,61,000
3,61,000
3,61,000
3,61,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
0
0
0
0
0
3,30,000
3,80,952
3,80,952
3,80,952
3,80,952
3,80,952
1,40,154
1,40,154
1,66,154
3,32,308
3,32,308
3,32,308
3,32,308
3,32,308
3,32,308
3,67,708
3,67,708
0
0
0
0
0
0
0
0
0
3,63,023
3,63,023
1,65,000
2,05,000
2,05,000
2,45,000
2,70,000
2,70,000
2,70,000
3,15,000
3,15,000
3,15,000
3,15,000
3,46,000
3,46,000
3,86,000
3,86,000
3,86,000
4,26,000
4,26,000
3,66,000
3,66,000
3,08,000
3,08,000
0
0
0
0
1,30,000
1,58,000
1,96,000
2,06,030
2,26,030
2,63,030
2,63,030
2,00,000
0
0
0
0
0
2,00,000
2,00,000
2,50,000
2,50,000
2,50,000
0
0
1,20,000
1,20,000
1,27,574
1,80,574
1,80,574
1,98,574
2,15,500
2,36,500
2,36,500
Increased Allocation
3,15,807
3,15,807
3,15,807
2,60,000
2,10,000
2,10,000
2,02,348
2,02,348
1,87,348
2,22,498
2,29,498
0
0
0
0
1,50,000
1,50,000
1,65,000
1,65,000
1,65,000
2,29,204
2,29,204
0
0
0
1,04,000
1,43,000
1,43,000
1,43,000
1,43,000
1,57,000
1,57,000
1,57,000
1,58,800
1,03,800
1,03,800
1,03,800
1,03,800
1,34,425
1,34,425
1,34,425
1,34,425
1,34,425
1,34,425
0
0
0
40,000
80,000
1,27,500
1,37,500
1,37,500
1,25,500
1,32,000
1,32,000
1,25,500
1,25,500
1,25,500
1,25,500
1,25,500
1,25,500
1,38,000
1,43,000
1,20,000
1,20,000
1,20,000
0
0
0
90,000
1,62,333
1,62,333
2,13,333
2,13,333
1,19,000
1,19,000
1,19,000
90,000
90,000
90,000
1,00,000
1,00,000
1,00,000
1,16,813
1,16,813
1,16,813
1,16,813
1,16,813
1,06,000
1,06,000
96,000
96,000
1,06,000
1,06,000
1,06,000
1,06,000
1,16,000
1,16,000
1,16,000
Decreased Allocation
1,00,000
1,00,000
1,20,000
1,20,000
1,30,000
1,30,000
1,17,000
1,17,000
1,17,000
1,29,000
1,04,000
94,761
94,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
Decreased Allocation
0
56,706
85,616
95,616
1,00,616
1,00,616
1,00,616
1,00,616
1,05,245
1,05,986
95,000
65,651
65,651
65,651
48,976
48,976
48,976
48,976
48,976
70,976
93,476
93,476
0
0
0
95,000
95,000
95,000
90,937
90,937
90,937
90,937
90,937
1,06,421
1,06,421
1,06,421
1,06,421
1,06,421
1,06,421
1,06,421
1,16,421
1,16,421
1,16,421
90,000
0
0
0
33,633
54,633
89,633
89,633
89,633
89,633
89,633
89,633
0
0
0
0
0
0
0
0
0
0
85,000
70,000
70,000
70,000
70,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
Increased Allocation
16,700
15,300
15,300
10,000
10,000
10,000
10,000
10,000
12,000
14,900
74,500
0
0
0
0
0
0
0
0
0
0
70,000
0
0
60,695
80,695
80,695
80,695
80,695
80,695
65,000
65,000
65,000
51,761
51,761
58,071
58,071
58,071
58,071
58,071
58,071
58,071
58,071
58,071
0
0
0
0
0
0
0
60,000
57,000
57,000
57,000
0
0
0
0
0
0
18,000
33,952
36,952
44,452
44,452
57,000
57,000
57,000
57,000
39,647
39,647
39,647
39,647
39,647
43,647
43,647
Decreased Allocation
0
0
0
0
0
0
0
0
38,000
44,400
40,000
0
0
0
0
0
0
0
40,000
32,000
32,000
32,000
Increased Allocation
0
0
0
0
0
0
40,000
40,000
28,101
28,101
30,009
0
0
0
0
0
0
0
0
0
30,000
30,000
34,000
34,000
29,000
29,000
29,000
29,000
29,000
29,000
30,000
30,000
30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
28,325
0
0
0
0
0
0
11,000
11,000
12,000
26,500
26,500
26,718
26,718
26,718
26,718
26,718
26,718
26,718
33,598
33,598
33,598
26,000
Increased Allocation
34,600
34,600
34,600
14,000
14,000
0
0
0
13,160
15,352
24,096
Decreased Allocation
32,343
32,343
32,343
32,343
32,343
32,343
32,343
32,343
32,343
32,343
20,000
32,685
32,685
32,685
32,685
32,685
22,000
22,000
22,000
22,000
19,800
19,800
Decreased Allocation
28,100
2,000
2,000
2,000
14,228
14,228
16,053
16,053
20,653
20,653
18,653
0
0
0
0
15,000
22,000
31,100
31,100
18,400
18,400
18,400
0
0
0
0
0
0
6,500
6,500
11,000
16,900
16,900
0
0
0
0
18,000
26,000
26,000
25,300
25,300
16,000
16,000
Decreased Allocation
24,500
24,500
24,500
24,500
24,500
24,500
20,000
20,000
20,000
20,000
14,610
0
14,938
18,438
18,000
14,000
14,000
14,000
14,000
14,000
14,225
14,225
0
2,600
3,000
3,000
3,300
3,300
3,300
3,300
3,300
3,300
3,300
0
0
0
0
51,210
51,210
51,210
51,210
0
0
0
0
0
0
0
0
34,000
34,000
34,000
16,793
0
0
7,765
7,559
7,559
7,559
8,259
8,259
7,000
4,996
1,300
0
0
2,65,000
2,65,000
2,65,000
2,65,000
1,85,000
2,70,000
0
0
0
0
0
9,50,020
9,50,020
9,50,020
9,50,020
0
0
0
0
0
0
0
0
2,65,000
2,65,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
0
0
8,00,000
6,20,000
4,00,000
3,60,000
3,60,000
3,60,000
3,23,384
1,21,929
0
0
0
0
0
0
58,000
58,000
58,000
58,000
30,000
20,000
0
0
5,70,101
4,82,358
0
0
0
0
0
0
0
0
0
1,46,000
2,16,000
2,16,000
2,16,000
0
0
0
0
0
0
0
0
1,63,100
1,63,100
1,00,000
1,00,000
0
0
0
0
0
0
1,78,676
2,58,676
3,08,676
3,08,676
2,18,803
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
6,30,000
6,30,000
3,50,000
1,75,000
0
0
0
0
0
0
0
31,500
31,500
31,500
0
0
0
0
0
0
0
0
Full Exit
11,000
10,000
9,372
8,000
8,000
7,953
6,031
6,031
6,031
6,031
0
1,92,372
1,92,372
1,92,372
1,92,372
1,92,372
0
0
0
0
0
0
4,50,000
4,50,000
4,95,000
4,95,000
4,95,000
0
0
0
0
0
0
19,264
12,000
10,500
0
0
0
0
0
0
0
0
2,790
2,790
2,790
0
0
0
0
0
0
0
0
33,75,000
33,75,000
33,75,000
25,78,191
0
0
0
0
0
0
0
20,400
0
0
0
0
0
0
0
0
0
0
5,96,000
5,96,000
4,40,000
3,00,000
3,00,000
3,00,000
3,00,000
3,40,000
0
0
0
4,15,000
4,15,000
4,15,000
5,40,000
5,40,000
5,40,000
3,90,000
3,90,000
0
0
0
2,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
0
1,79,000
0
0
0
0
0
0
0
1,29,406
1,29,406
1,29,406
1,29,406
34,511
0
0
0
0
0
0
1,19,000
1,11,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0