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
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
9,17,000
9,17,000
9,17,000
9,17,000
9,17,000
9,17,000
9,17,000
9,17,000
12,17,000
12,17,000
12,17,000
6,00,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
10,90,000
10,90,000
10,90,000
7,20,000
7,70,000
7,70,000
8,30,000
8,30,000
8,30,000
8,30,000
8,70,000
8,70,000
8,70,000
8,70,000
Decreased Allocation
6,17,600
6,17,600
6,17,600
6,17,600
6,17,600
6,17,600
6,22,600
6,92,600
6,92,600
6,92,600
6,42,600
0
0
0
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,38,600
4,38,600
4,38,600
4,38,600
4,38,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,57,000
3,57,000
3,57,000
3,07,000
3,07,000
3,07,000
4,07,000
4,07,000
3,32,000
3,32,000
3,32,000
0
0
0
2,37,600
2,37,600
2,63,328
2,88,328
3,18,328
3,18,328
3,18,328
3,18,328
Increased Allocation
2,50,000
2,90,000
2,90,000
2,90,000
2,90,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,10,000
8,00,000
8,00,000
8,00,000
8,00,000
6,60,000
5,60,000
5,60,000
3,10,000
3,10,000
3,10,000
3,10,000
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
93,000
93,000
93,000
1,86,000
1,86,000
1,86,000
2,26,000
2,41,000
2,41,000
2,41,000
2,41,000
Decreased Allocation
2,90,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
2,80,000
2,20,000
1,63,803
1,63,803
1,63,803
1,63,803
1,63,803
1,63,803
1,63,803
2,03,803
2,18,803
2,18,803
2,18,803
20,125
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
1,57,031
2,02,031
2,02,031
2,02,031
2,02,031
2,02,031
2,02,031
2,02,031
2,02,031
1,82,031
1,82,031
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,37,703
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
0
0
0
0
0
0
1,50,000
1,50,000
1,62,000
1,62,000
1,62,000
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,39,977
1,39,977
1,39,977
1,39,977
1,39,977
Increased Allocation
1,02,870
1,02,870
1,06,116
1,12,267
1,12,267
1,12,267
1,12,267
1,12,267
1,12,267
1,12,267
1,27,267
0
0
0
0
1,10,000
1,10,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
91,047
1,06,047
1,06,047
1,06,047
1,06,047
1,06,047
1,26,047
1,26,047
1,26,047
1,16,047
1,16,047
51,820
1,02,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
95,000
95,000
1,02,000
1,02,000
1,02,000
1,02,000
58,192
58,192
63,881
63,881
63,881
93,881
96,432
96,432
96,432
96,432
96,432
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
69,762
74,762
74,762
74,762
74,762
74,762
89,343
89,343
89,343
89,343
89,343
0
0
0
75,986
75,986
75,986
75,986
80,986
88,937
88,937
88,937
78,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
75,703
75,703
85,703
85,703
85,703
85,703
85,703
85,703
85,703
85,703
85,703
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
64,162
72,162
72,162
72,162
72,162
72,162
77,162
77,162
77,162
77,162
77,162
0
0
0
0
0
60,073
71,680
71,680
71,680
71,680
71,680
57,419
57,419
56,208
60,365
60,365
60,365
60,365
60,365
60,365
60,365
60,365
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
45,000
45,000
57,500
57,500
57,500
57,500
57,500
57,500
57,500
28,377
43,268
52,653
52,653
52,653
52,653
52,653
52,653
52,653
52,653
52,653
46,500
46,500
46,500
46,500
46,500
46,500
46,500
49,500
51,500
51,500
51,500
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,508
0
0
0
0
20,209
20,209
22,317
30,317
30,317
30,317
30,317
22,400
22,400
22,400
22,400
22,400
27,400
27,400
27,400
27,400
27,400
27,400
0
0
0
0
0
0
0
0
0
27,400
27,400
Decreased Allocation
47,484
47,484
47,484
47,484
47,484
31,079
29,698
29,698
32,198
32,198
27,198
16,784
16,784
16,784
16,784
16,784
16,784
21,784
21,784
21,784
22,325
22,325
Increased Allocation
0
0
0
0
0
11,000
11,000
11,000
11,000
15,000
20,000
6,600
6,600
13,570
13,570
13,570
14,570
14,570
14,570
14,570
14,570
14,570
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
699
1,512
2,035
3,215
4,820
4,986
4,986
4,986
4,986
4,986
4,986
6,075
6,075
6,075
6,075
6,075
6,075
6,075
6,075
4,075
4,075
4,075
4,847
4,847
4,847
4,847
4,000
2,618
2,618
2,918
2,918
2,918
2,918
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
6,40,000
7,04,000
7,04,000
4,84,000
4,84,000
4,84,000
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
85,000
85,000
85,000
85,000
85,000
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
3,85,100
4,35,100
4,35,100
4,35,100
4,35,100
0
0
0
0
0
0
0
0
0
0
0
0
56,000
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
37,250
37,250
37,250
37,250
37,250
37,250
0
0
0
0
0
2,88,989
2,88,989
2,88,989
50,626
0
0
0
0
0
0
0
15,400
21,400
21,400
8,400
0
0
0
0
0
0
0