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
0
0
0
0
0
0
0
0
0
0
71,00,000
71,00,000
Fresh Buy
0
0
10,80,000
10,80,000
10,80,000
0
0
0
0
0
0
53,00,000
Fresh Buy
20,70,000
0
0
0
0
0
0
0
0
0
0
44,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
34,10,000
Increased Allocation
0
0
0
0
0
0
18,00,000
22,50,000
22,50,000
22,50,000
23,30,000
27,80,000
21,10,000
20,54,000
18,38,231
0
0
0
0
18,00,000
22,95,000
22,95,000
27,80,000
27,80,000
0
0
0
0
0
0
0
0
18,90,000
18,90,000
19,25,000
19,25,000
0
11,70,000
11,70,000
11,70,000
11,70,000
15,30,000
15,30,000
15,30,000
17,10,000
17,10,000
17,90,000
17,90,000
0
0
0
0
0
0
0
0
0
12,87,000
12,95,000
12,95,000
Increased Allocation
13,00,000
0
0
0
0
0
0
0
0
0
8,00,000
12,50,000
Decreased Allocation
0
0
0
0
0
20,70,000
22,05,000
22,05,000
17,55,000
17,55,000
17,55,000
12,05,000
Increased Allocation
5,10,500
0
0
0
0
0
0
0
0
0
5,30,000
10,70,000
0
0
0
0
0
0
0
36,000
36,000
5,76,000
9,80,000
9,80,000
0
0
0
0
0
0
1,80,000
6,97,500
7,42,500
8,32,500
8,94,500
8,94,500
0
0
0
0
0
0
0
0
0
0
7,10,000
7,10,000
5,76,000
5,76,000
5,76,000
0
0
0
0
0
0
5,40,000
6,02,000
6,02,000
Decreased Allocation
7,65,000
7,65,000
7,65,000
8,28,000
8,28,000
9,18,000
10,44,000
11,79,000
10,89,000
7,56,000
5,93,000
5,30,000
0
0
0
0
0
0
0
0
0
0
0
5,30,000
0
0
0
0
0
0
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
Decreased Allocation
2,70,000
2,70,000
2,70,000
2,70,000
4,05,000
6,30,000
6,30,000
6,30,000
6,30,000
5,91,455
5,84,000
4,94,000
3,60,000
3,96,000
3,78,000
3,78,000
7,56,000
7,56,000
8,91,000
8,91,000
6,66,000
6,66,000
4,40,000
4,40,000
0
0
0
0
0
0
3,96,086
3,96,086
3,96,086
3,96,086
4,22,000
4,22,000
5,40,000
0
0
90,000
4,50,000
5,85,000
5,85,000
5,85,000
5,85,000
4,13,000
4,13,000
4,13,000
0
0
0
0
0
0
0
0
0
4,05,000
3,95,000
3,95,000
45,000
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
3,95,000
3,95,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,50,000
5,40,000
5,40,000
5,40,000
6,03,000
6,03,000
6,03,000
6,30,000
6,30,000
6,30,000
3,22,000
3,22,000
3,22,000
Increased Allocation
45,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,66,500
2,06,000
2,96,000
Increased Allocation
3,30,000
3,30,000
0
0
0
0
0
0
0
1,88,000
2,51,000
2,87,000
0
0
0
2,25,000
2,52,000
2,52,000
2,52,000
2,52,000
2,97,000
2,97,000
2,87,000
2,87,000
3,06,559
6,30,000
5,67,000
5,67,000
5,22,000
5,22,000
5,22,000
5,22,000
2,61,000
2,61,000
2,78,000
2,78,000
Decreased Allocation
1,98,000
1,98,000
1,98,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
3,05,000
2,60,000
Increased Allocation
1,00,000
1,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,06,000
2,42,000
0
0
0
1,71,000
1,71,000
1,71,000
1,97,615
1,97,615
1,97,615
2,24,000
2,24,000
2,24,000
0
0
0
0
0
0
0
0
0
1,16,000
2,19,500
2,19,500
0
0
0
0
0
0
0
2,07,000
2,07,000
2,07,000
2,15,000
2,15,000
0
0
0
0
0
0
0
0
0
1,80,000
1,97,000
1,97,000
0
0
45,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,89,000
1,89,000
1,97,000
1,97,000
0
0
0
0
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,79,000
1,79,000
0
0
0
0
0
0
0
0
0
1,44,000
1,70,000
1,70,000
Increased Allocation
0
0
0
0
1,21,500
1,21,500
1,21,500
1,48,500
1,48,500
84,500
62,000
1,69,800
0
1,08,000
1,08,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,54,700
1,54,700
59,000
59,000
59,000
59,000
1,03,500
1,12,500
1,28,700
1,28,700
1,28,700
1,28,700
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
0
1,25,000
0
0
0
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,19,600
1,19,600
0
1,17,000
1,17,000
1,17,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,11,500
1,11,500
0
0
0
36,000
54,000
54,000
1,03,500
1,03,500
1,03,500
1,03,500
1,07,000
1,07,000
0
54,000
58,500
90,000
90,000
90,000
90,000
90,000
90,000
90,000
98,000
98,000
Decreased Allocation
0
0
72,000
1,08,000
1,30,500
1,30,500
1,30,500
1,30,500
1,30,500
1,38,500
1,38,500
94,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
80,000
0
0
0
0
0
0
0
0
0
63,000
80,000
80,000
0
18,000
18,000
23,272
45,000
45,000
70,200
79,200
79,200
79,200
76,400
76,400
0
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,12,500
90,000
71,000
71,000
0
0
0
0
0
0
0
0
0
66,500
66,500
66,500
57,496
57,496
57,496
57,496
57,496
59,805
61,544
61,544
61,544
61,544
63,800
63,800
0
0
0
0
0
0
0
0
53,100
53,100
54,800
54,800
0
54,000
54,000
52,862
52,862
52,862
52,862
52,862
52,862
52,862
53,450
53,450
0
0
0
0
0
0
27,000
27,000
27,000
36,000
53,000
53,000
0
0
0
0
0
0
0
0
0
0
53,000
53,000
0
0
0
0
0
0
36,000
36,000
36,000
44,000
53,000
53,000
Decreased Allocation
0
0
0
67,500
67,500
67,500
67,500
85,500
1,03,500
1,12,500
1,11,500
44,900
0
0
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
0
35,000
Decreased Allocation
0
0
76,500
85,500
85,500
87,300
96,300
1,14,300
1,14,300
1,14,300
53,000
35,000
0
0
0
0
0
0
0
18,000
31,500
33,200
33,200
33,200
0
0
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
0
0
0
15,152
15,152
15,152
15,152
15,152
15,152
14,930
14,300
14,300
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,500
10,700
0
0
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
4,178
4,178
4,178
4,178
4,178
4,178
4,178
4,178
4,178
4,178
0
0
47,700
47,700
47,700
47,700
47,700
47,700
47,700
0
0
0
0
0
1,62,500
1,80,000
1,80,000
1,53,000
1,53,000
1,53,000
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
0
15,36,098
15,36,098
0
0
0
0
0
0
7,20,000
10,80,000
10,80,000
10,80,000
10,80,000
10,80,000
10,80,000
0
0
0
0
1,03,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
1,99,122
1,99,122
1,72,122
1,72,122
0
0
1,19,569
81,000
81,000
45,000
45,000
0
0
0
0
0
0
0
2,70,000
2,43,000
2,43,000
1,62,000
0
0
0
0
0
0
0
0
2,60,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,03,500
0
0
0
0
0
0
0
0
0
0
5,25,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
12,78,000
12,78,000
7,38,000
0
0
0
0
0
0
0
0
0
17,55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,15,000
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
1,35,000
1,48,500
1,48,500
1,48,500
1,84,500
1,84,500
1,30,500
89,900
0
1,07,000
1,70,000
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
4,50,000
4,50,000
4,50,000
4,50,000
3,00,000
3,00,000
1,35,000
0
0
75,000
63,000
63,000
63,000
63,000
0
0
0
0
0
0
0
14,00,000
14,00,000
12,20,000
12,20,000
12,20,000
7,50,000
0
0
0
0
0
0
0
5,40,000
9,00,000
9,90,000
9,90,000
9,90,000
9,90,000
0
0
0
0
0
34,00,000
0
0
0
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,23,000
50,897
0
0
0
1,82,337
1,82,337
1,82,337
1,82,337
1,82,337
1,82,337
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
17,46,000
17,46,000
13,41,000
0
0
0
0
0
0
0
0
0
1,08,000
1,08,000
36,000
0
0
0
0
0
0
0
0
Full Exit
2,74,390
2,74,390
2,74,390
2,74,390
2,74,390
2,74,390
2,74,390
2,74,390
2,74,390
1,61,000
1,43,000
0
14,50,000
0
0
0
0
0
0
0
0
0
0
0
4,60,976
4,77,000
4,77,000
4,77,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
0
0
83,173
85,500
85,500
85,500
85,500
85,500
85,500
85,500
85,500
20,307
0
0
12,385
0
0
0
0
0
0
0
0
0
0
0
14,50,000
6,75,000
3,15,000
0
0
0
0
0
0
0
0
0
2,70,000
0
0
0
0
0
0
0
0
0
0
0
2,25,000
4,68,000
4,68,000
3,33,000
0
0
0
0
0
0
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
12,879
0
4,00,000
4,05,000
3,82,500
3,82,500
3,82,500
3,82,500
3,82,500
3,82,500
2,02,500
2,02,500
0
0
1,45,000
1,63,000
1,63,000
1,63,000
1,18,000
90,000
0
0
0
0
0
0
0
0
45,000
67,500
67,500
67,500
67,500
0
0
0
0
0
0
19,80,000
19,80,000
19,80,000
0
0
0
0
0
0
0
0
0
0
12,31,884
12,31,884
12,60,000
12,60,000
12,60,000
12,60,000
12,60,000
12,60,000
1,79,862
0
5,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,300
51,300
51,300
51,300
51,300
0
0
0
0
0
9,00,000
9,00,000
15,30,000
17,55,000
17,55,000
0
0
0
0
0
0
18,50,000
0
0
0
0
0
0
0
0
0
0
0
0
9,90,000
9,90,000
11,25,000
11,25,000
11,25,000
4,67,503
0
0
0
0
0
0
3,60,000
11,16,000
8,91,000
0
0
0
0
0
0
0
0
1,87,080
0
0
0
0
0
0
0
0
0
0
0
2,62,782
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
99,800
0
0
0
0
0
0
0
0
0
0
0
4,500
5,972
5,972
5,972
6,300
6,300
6,300
6,300
6,300
6,251
0
0
17,10,000
17,10,000
15,48,000
7,38,000
7,38,000
6,48,000
0
0
0
0
0
0
Full Exit
0
54,000
68,400
81,000
81,000
81,000
81,000
81,000
81,000
81,000
53,000
0
0
21,60,000
21,60,000
21,60,000
0
0
16,20,000
24,75,000
24,75,000
0
0
0
30,60,000
30,60,000
29,25,000
29,25,000
29,25,000
29,25,000
0
0
0
0
0
0
4,50,000
4,50,000
5,13,000
5,13,000
5,13,000
5,13,000
5,13,000
5,13,000
0
0
0
0
4,75,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
54,000
0
0
0
0
1,59,432
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
0
0
0
0
0
1,10,402
58,500
58,500
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
95,859
95,859
95,859
95,859
0
0
0
0
0
0
0
0