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
12,40,000
12,40,000
14,10,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
16,50,000
16,50,000
9,50,000
9,50,000
8,33,500
8,33,500
8,33,500
8,33,500
8,68,500
8,68,500
9,23,500
9,23,500
9,23,500
8,91,500
8,91,500
8,91,500
Decreased Allocation
0
0
0
0
4,50,000
6,50,000
6,50,000
7,15,000
7,15,000
7,15,000
8,95,000
8,00,000
4,85,587
4,10,000
4,10,000
5,60,069
5,60,069
5,60,069
5,60,069
6,20,069
6,80,069
7,60,069
7,60,069
7,60,069
7,58,379
7,35,379
7,77,379
7,77,379
7,77,379
7,45,379
7,45,379
7,45,379
7,45,379
7,45,379
7,00,379
7,00,379
0
0
0
0
0
0
5,50,000
6,26,429
6,26,429
6,26,429
6,26,429
6,26,429
0
0
0
0
0
0
0
0
0
0
5,84,835
5,84,835
5,45,000
5,45,000
5,05,000
5,05,000
5,05,000
5,29,656
5,29,656
5,29,656
5,79,656
5,79,656
5,79,656
5,79,656
2,11,683
2,11,683
2,11,683
2,51,683
5,03,366
5,03,366
5,03,366
5,03,366
5,03,366
5,23,366
5,78,966
5,78,966
2,80,000
2,35,000
3,34,000
3,34,000
3,71,000
4,11,000
4,11,000
4,11,000
4,81,000
4,81,000
4,81,000
4,81,000
0
3,00,000
0
0
0
0
0
3,00,000
3,00,000
4,65,000
4,65,000
4,65,000
4,58,000
5,08,000
5,08,000
5,48,000
5,48,000
5,48,000
6,48,000
6,48,000
5,53,000
5,53,000
4,61,000
4,61,000
0
0
0
0
0
2,00,000
2,42,000
2,99,000
3,14,044
3,44,044
4,02,044
4,02,044
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,79,019
2,79,019
2,79,019
2,79,019
2,79,019
3,80,879
3,80,879
Increased Allocation
5,11,900
5,11,900
5,11,900
5,11,900
4,20,000
3,40,000
3,40,000
3,25,425
3,25,425
3,02,425
3,57,676
3,69,676
0
0
0
1,70,000
1,70,000
1,85,149
2,60,149
2,66,105
2,91,105
3,23,235
3,56,235
3,56,235
0
0
0
0
1,65,000
2,31,000
2,31,000
2,31,000
2,31,000
2,54,000
2,54,000
2,54,000
0
0
0
0
60,000
1,20,000
1,95,750
2,10,750
2,10,750
2,10,750
2,20,750
2,20,750
1,82,703
1,82,703
2,22,703
2,22,703
2,22,703
2,22,703
2,22,703
2,47,703
2,32,500
2,12,500
2,12,500
2,12,500
0
0
0
1,30,024
2,20,000
2,20,000
2,20,000
2,07,482
2,07,482
2,07,482
2,07,482
2,07,482
2,37,000
2,37,000
1,55,000
1,55,000
1,55,000
1,55,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,22,000
1,22,000
1,38,000
1,28,000
1,28,000
1,48,000
1,48,000
1,66,000
1,66,000
1,82,000
1,82,000
1,82,000
0
0
0
1,20,000
1,20,000
1,32,000
1,32,000
1,32,000
1,45,000
1,45,000
1,60,000
1,60,000
1,23,562
1,36,562
1,36,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
0
0
0
0
56,056
93,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,03,548
1,03,548
1,03,548
1,03,548
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,16,500
1,43,500
1,43,500
0
0
70,000
1,12,070
1,22,070
1,32,070
1,32,070
1,32,070
1,32,070
1,39,014
1,41,238
1,41,238
0
0
0
0
0
0
0
0
0
0
0
1,35,000
0
0
0
0
0
0
0
0
0
0
0
1,25,000
88,000
1,08,000
1,08,000
1,08,000
1,08,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
Increased Allocation
27,800
27,800
25,800
25,800
15,000
15,000
15,000
15,000
15,000
18,000
23,564
1,17,820
0
0
0
1,22,390
1,34,390
1,34,390
1,34,390
1,34,390
1,34,390
1,09,000
1,09,000
1,09,000
97,000
97,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
72,000
72,000
72,000
88,986
88,986
88,986
88,986
88,986
88,986
88,986
88,986
88,986
0
0
0
0
0
0
0
0
95,000
80,000
80,000
80,000
62,000
92,000
92,000
92,000
92,000
69,958
69,958
69,958
69,958
69,958
75,558
75,558
0
0
0
0
0
0
0
28,000
52,293
57,293
68,793
68,793
Decreased Allocation
0
0
0
0
0
0
0
0
0
59,000
68,800
64,000
0
0
0
0
0
0
0
0
70,000
57,000
57,000
57,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
51,477
Increased Allocation
63,000
57,000
62,000
62,000
56,000
50,000
55,000
55,000
55,000
43,084
43,084
46,900
47,087
46,789
46,789
46,789
46,789
46,789
46,789
46,789
58,744
58,744
58,744
46,000
42,000
42,000
42,000
37,000
37,000
37,000
37,000
37,000
37,000
45,500
45,500
45,500
Increased Allocation
38,000
44,000
44,000
44,000
0
0
0
0
0
24,320
28,143
43,178
0
0
0
0
0
0
0
17,000
17,000
18,700
41,400
41,400
0
0
0
0
90,000
90,000
90,000
90,000
60,000
40,000
40,000
40,000
43,500
43,500
3,000
3,000
3,000
20,286
20,286
23,886
23,886
32,386
32,386
32,386
34,000
49,370
49,370
49,370
49,370
49,370
34,000
34,000
34,000
34,000
30,600
30,600
0
0
0
0
0
22,500
32,500
45,000
45,000
27,600
27,600
27,600
0
0
24,156
27,156
27,000
22,000
22,000
22,000
22,000
27,000
27,338
27,338
0
0
0
0
0
0
0
9,500
9,500
16,000
25,200
25,200
20,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
25,000
25,000
25,000
Decreased Allocation
31,000
37,500
37,500
37,500
37,500
37,500
37,500
30,000
30,000
30,000
30,000
22,407
0
0
0
0
0
27,500
42,000
42,000
41,500
41,500
22,000
22,000
Decreased Allocation
49,000
28,000
28,000
28,000
31,000
31,000
21,000
25,000
25,000
24,192
24,192
20,100
0
0
3,700
4,400
4,400
4,900
4,900
4,900
4,900
4,900
4,900
4,900
17,000
8,000
0
0
0
0
0
0
0
0
0
0
4,69,590
4,69,590
4,69,590
4,23,590
4,23,590
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
10,128
10,128
10,128
10,128
10,128
0
0
0
0
0
0
50,145
50,145
50,145
50,145
50,145
50,145
0
1,80,000
0
0
0
0
0
0
0
0
0
0
0
25,00,000
32,65,000
24,65,000
20,00,000
20,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
0
0
0
0
0
0
0
78,533
78,533
78,533
78,533
0
0
0
12,070
12,070
11,760
11,760
11,760
13,260
13,260
11,000
7,593
2,200
0
0
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
3,00,000
4,00,000
0
0
0
0
0
13,50,000
14,85,000
14,85,000
14,85,000
14,85,000
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
0
0
7,40,000
7,40,000
7,40,000
7,40,000
11,10,000
0
0
0
0
0
0
0
11,00,000
11,00,000
9,15,000
6,30,000
5,67,000
5,67,000
5,67,000
5,24,993
2,25,570
0
0
0
0
0
4,57,899
4,57,899
5,57,899
5,57,899
5,57,899
0
0
0
0
0
8,36,233
10,21,233
7,85,008
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
2,81,623
2,40,000
3,40,000
3,40,000
3,40,000
0
0
0
0
0
0
0
0
0
2,64,110
2,64,110
1,48,000
1,48,000
0
0
0
0
0
0
0
0
0
0
0
1,02,278
1,23,278
1,23,278
64,513
0
0
0
1,62,621
3,13,465
4,63,465
4,63,465
4,63,465
0
0
0
0
0
0
0
1,25,440
1,33,771
1,33,771
0
0
0
0
0
0
0
0
0
0
6,00,000
8,00,000
5,20,000
0
0
0
0
0
0
0
0
50,891
50,891
50,891
50,891
0
0
0
0
0
0
0
0
2,40,000
3,00,000
0
0
0
0
0
0
0
0
0
0
1,06,949
1,06,949
1,06,949
1,06,949
1,06,949
0
0
0
0
0
0
0
1,89,544
3,03,486
3,03,486
3,03,486
3,03,486
3,03,486
0
0
0
0
0
0
99,000
0
0
0
0
0
0
0
0
0
0
0
9,50,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
27,979
0
0
0
0
0
63,966
63,966
63,966
0
0
0
0
6,80,000
6,80,000
7,50,000
7,50,000
7,50,000
0
0
0
0
0
0
0
0
0
0
0
0
1,925
1,925
1,925
1,925
1,925
0
29,579
27,000
17,500
15,000
0
0
0
0
0
0
0
0
53,00,000
53,00,000
53,00,000
53,00,000
42,37,588
0
0
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
3,70,000
3,70,000
0
0
0
2,31,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,67,000
0
0
0
0
0
0
0
1,80,251
1,80,251
1,80,251
1,80,251
1,80,251
44,725
0
0
0
0
0
0
1,67,000
1,67,000
1,57,000
1,43,000
1,43,000
1,43,000
0
0
0
0
0
0
1,40,000
0
0
0
0
0
0
0
0
0
0
0