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
Jun 2025
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
45,00,000
45,00,000
45,00,000
45,80,929
50,80,929
50,80,929
50,80,929
Increased Allocation
0
0
0
0
0
0
0
0
0
0
18,90,000
47,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,00,000
47,00,000
20,00,000
20,00,000
20,00,000
26,50,000
26,50,000
36,00,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
0
0
0
0
0
0
0
16,31,880
16,31,880
23,31,880
28,74,232
28,74,232
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
13,00,000
13,00,000
13,00,000
22,92,573
22,92,573
22,92,573
22,92,573
0
0
0
0
0
0
0
0
0
0
20,00,000
20,00,000
0
0
0
0
0
0
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,00,000
17,00,000
13,00,000
13,00,000
13,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
15,90,000
15,90,000
Increased Allocation
0
0
0
0
0
0
0
0
4,25,000
13,31,984
13,31,984
15,31,984
23,00,000
22,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
13,53,000
13,53,000
13,53,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
8,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
8,50,000
8,50,000
12,50,000
12,50,000
12,50,000
12,50,000
9,40,000
9,40,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
5,84,099
5,84,099
10,19,989
10,19,989
10,19,989
6,50,000
6,50,000
6,50,000
7,15,000
7,15,000
7,15,000
7,65,000
7,65,000
10,15,000
10,15,000
10,15,000
10,15,000
Increased Allocation
9,00,000
9,00,000
10,25,000
10,25,000
10,25,000
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,89,475
0
0
0
0
0
0
0
6,70,000
9,49,682
9,49,682
9,49,682
9,49,682
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
8,87,000
8,87,000
0
0
0
0
0
0
0
0
0
0
0
8,50,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
1,01,000
3,00,000
3,50,000
3,50,000
3,50,000
4,75,000
5,10,000
5,69,001
7,94,177
7,94,177
7,94,177
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
0
0
0
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
6,50,383
0
0
0
0
0
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
5,75,941
0
0
0
0
0
0
0
0
0
0
5,75,000
5,75,000
3,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,60,877
5,31,125
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,95,000
0
0
0
0
0
0
0
0
2,00,000
4,78,421
4,78,421
4,78,421
0
0
0
0
0
0
0
0
1,10,791
4,67,722
4,67,722
4,67,722
4,00,000
4,00,000
4,00,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
0
0
0
0
1,63,486
2,61,579
3,56,579
3,44,496
3,44,496
3,84,496
4,24,496
4,24,496
Increased Allocation
0
0
0
0
0
0
0
82,574
82,574
82,574
82,574
4,12,870
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,79,775
3,53,326
Decreased Allocation
2,50,000
2,72,000
2,72,000
2,72,000
2,72,000
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,15,225
0
0
0
0
0
0
60,000
93,000
1,91,493
3,07,836
3,07,836
3,07,836
0
0
0
0
0
0
0
0
1,00,264
2,66,691
2,66,691
2,66,691
0
0
0
0
0
0
0
0
1,31,877
2,64,988
2,64,988
2,64,988
0
0
0
0
0
0
0
0
0
0
0
2,40,000
1,60,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,08,567
1,18,000
1,18,000
1,18,000
1,18,000
1,50,000
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
80,000
80,000
80,000
1,00,000
1,26,316
1,26,316
1,26,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
0
0
0
0
0
0
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
0
0
70,000
90,000
90,000
1,15,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
1,28,737
1,28,737
80,000
80,000
80,000
93,188
93,188
93,188
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
62,140
81,000
81,000
81,000
81,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
2,22,180
2,22,180
2,22,180
2,22,180
1,97,180
1,97,180
1,92,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
73,305
73,305
73,305
78,474
78,474
78,474
99,716
99,716
99,716
99,716
99,716
99,716
0
0
0
0
0
50,000
86,422
96,422
96,422
96,422
96,422
96,422
0
0
0
0
0
0
0
0
0
21,000
41,216
41,216
1,34,068
1,34,068
1,34,068
1,34,068
1,34,068
0
0
40,000
40,000
40,000
40,000
40,000
20,000
20,000
20,000
20,000
20,000
27,500
37,500
39,577
39,577
39,577
39,577
39,577
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
6,670
8,900
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
0
0
0
0
0
0
0
0
0
5,50,000
5,50,000
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
4,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
Full Exit
3,00,000
3,00,000
3,00,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
1,93,000
0
1,13,092
1,13,092
1,13,092
1,13,092
1,13,092
1,13,092
1,13,092
1,13,092
0
0
0
0
10,00,000
10,00,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
10,55,000
8,85,000
0
0
8,20,000
9,95,816
9,95,816
9,95,816
9,95,816
9,95,816
9,95,816
9,95,816
4,69,853
0
0
0
1,11,670
45,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
4,98,000
2,68,000
0
0
0
10,179
3,10,179
3,10,179
3,10,179
0
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
0
0
0
0
0
0
8,25,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
40,800
0
0
0
0
0
0
0
0
0
0
0
0
0
30,49,267
35,49,267
35,49,267
35,49,267
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
1,49,589
1,49,589
1,49,589
1,49,589
1,49,589
54,589
54,589
0
0
0
0
0
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
0
0
0
0
6,40,000
6,40,000
6,40,000
7,40,000
7,40,000
7,40,000
7,40,000
3,70,000
0
0
0
0
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
5,51,329
4,82,402
0
0
0
2,28,459
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
50,000
0
0
0
0
0
0
0
0
0
0
0
9,99,014
10,74,014
10,74,014
10,74,014
10,74,014
10,74,014
0
5,60,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
0
0
0
0
0
17,396
17,396
17,396
17,396
20,000
20,000
20,000
0
0
0
0
0
Full Exit
16,50,000
16,50,000
16,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
0
50,000
50,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
0
0
44,909
44,909
44,909
44,909
44,909
44,909
44,909
0
0
0
0
0
2,20,000
2,20,000
2,20,000
2,50,000
2,50,000
4,85,000
4,85,000
4,62,987
3,22,987
0
0
0
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,02,445
42,381
0
0
0
0
0
14,80,000
14,80,000
14,80,000
23,00,000
23,00,000
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
0
0
0
30,00,000
30,00,000
32,00,000
25,75,000
25,75,000
25,75,000
25,75,000
25,75,000
0
0
0
0
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
1,49,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
0
26,000
26,000
26,000
26,000
26,000
32,000
32,000
32,000
32,000
32,000
0
0