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
Fresh Buy
34,20,000
0
0
0
0
0
0
0
0
0
0
62,00,000
0
33,30,000
31,99,055
0
0
0
0
32,40,000
44,55,000
44,55,000
44,90,000
44,90,000
0
0
0
0
0
0
0
0
0
36,90,000
36,90,000
36,90,000
0
0
0
0
0
9,90,000
18,90,000
18,90,000
27,90,000
27,90,000
30,50,000
30,50,000
Decreased Allocation
0
0
0
0
27,00,000
40,05,000
42,30,000
42,30,000
42,30,000
38,70,000
38,70,000
29,70,000
0
0
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
23,85,000
29,15,000
29,15,000
Increased Allocation
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
22,40,000
25,90,000
0
0
0
0
0
0
0
85,500
15,25,500
15,25,500
22,40,000
22,40,000
0
0
0
0
0
0
13,50,000
15,30,000
16,65,000
17,55,000
18,80,000
18,80,000
0
0
0
0
0
0
0
0
0
15,30,000
16,10,000
16,10,000
0
0
0
0
0
0
0
0
0
0
12,50,000
12,50,000
14,22,000
15,75,000
15,75,000
15,75,000
15,75,000
17,55,000
19,80,000
21,60,000
20,70,000
15,21,000
12,05,000
12,05,000
6,03,000
6,75,000
6,75,000
6,75,000
13,50,000
13,50,000
16,65,000
16,65,000
14,85,000
14,85,000
11,15,000
11,15,000
9,81,000
9,81,000
9,81,000
0
0
0
0
0
0
8,45,000
10,70,000
10,70,000
0
0
0
0
0
0
0
0
0
0
0
10,70,000
0
0
0
0
0
0
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
9,00,000
9,00,000
9,00,000
9,00,000
10,35,000
10,35,000
10,35,000
10,35,000
10,35,000
10,35,000
10,25,000
10,25,000
0
0
0
0
0
0
0
0
0
7,20,000
9,80,000
9,80,000
89,500
94,500
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
0
0
0
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,00,000
0
0
0
0
0
0
0
0
0
0
0
8,00,000
6,33,532
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,82,000
7,82,000
0
0
0
0
0
5,17,500
7,65,000
7,65,000
7,65,000
7,65,000
7,73,000
7,73,000
7,20,000
0
0
0
0
6,75,000
9,00,000
9,00,000
9,00,000
6,83,000
6,83,000
6,83,000
Increased Allocation
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,68,000
4,86,000
5,30,000
6,65,000
0
0
0
0
0
0
0
3,96,000
5,58,000
5,58,000
5,66,000
5,66,000
4,02,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
5,66,000
5,66,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,96,000
4,49,000
5,39,000
Decreased Allocation
5,40,000
0
0
3,15,000
4,68,000
4,68,000
4,68,000
5,58,000
6,48,000
6,48,000
6,65,000
4,40,000
0
0
0
0
0
0
0
0
0
1,43,000
4,40,000
4,40,000
4,85,321
10,53,000
10,53,000
10,53,000
9,63,000
9,63,000
9,63,000
6,03,000
3,78,000
3,78,000
4,13,000
4,13,000
0
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
3,86,000
3,86,000
0
0
3,24,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
3,86,000
3,86,000
4,50,000
0
0
0
0
0
0
0
0
0
0
3,85,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,25,000
2,15,000
3,50,000
0
0
0
0
0
0
0
0
0
2,52,000
3,50,000
3,50,000
Increased Allocation
0
0
0
0
2,29,500
2,29,500
2,29,500
2,83,500
2,83,500
1,79,000
1,25,000
3,48,000
2,65,000
0
0
0
0
0
0
0
0
0
0
3,37,769
0
0
18,000
1,08,000
1,08,000
2,88,000
2,88,000
2,88,000
2,88,000
3,14,000
3,14,000
3,14,000
Increased Allocation
0
0
0
0
1,53,000
1,53,000
1,53,000
1,71,000
1,71,000
2,16,000
2,55,500
3,14,000
0
0
0
2,25,000
2,47,500
2,47,500
2,47,500
2,47,500
2,65,500
2,92,500
3,05,000
3,05,000
2,50,000
2,50,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,99,600
2,99,600
91,500
91,500
91,500
91,500
1,98,000
2,34,000
2,97,000
2,97,000
2,97,000
2,97,000
2,87,000
2,87,000
50,000
1,98,000
2,25,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,78,000
2,78,000
0
0
1,53,000
1,66,500
1,66,500
1,70,100
1,88,100
2,24,100
2,24,100
2,24,100
2,30,300
2,30,300
0
0
0
0
0
0
0
0
0
0
0
2,15,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,25,000
2,15,000
Decreased Allocation
4,57,912
4,57,912
4,57,912
5,20,912
5,20,912
5,20,912
5,20,912
5,20,912
5,20,912
3,32,000
2,96,000
2,06,000
Decreased Allocation
0
0
1,17,000
1,93,500
2,52,000
2,52,000
2,52,000
2,52,000
2,65,500
2,87,000
2,87,000
1,92,500
Decreased Allocation
9,00,000
9,00,000
9,00,000
9,63,000
9,63,000
9,63,000
10,89,000
10,89,000
10,89,000
7,28,000
6,38,000
1,88,000
0
0
0
0
0
0
1,57,500
1,57,500
1,57,500
1,67,047
1,70,000
1,70,000
0
0
0
0
0
0
81,000
1,57,500
1,57,500
1,57,500
1,70,000
1,70,000
1,18,025
1,18,025
1,18,025
1,18,025
1,18,025
1,18,025
1,37,025
1,64,025
1,64,025
1,64,025
1,62,000
1,62,000
99,007
99,007
99,007
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,60,100
1,60,100
Increased Allocation
40,000
1,29,900
1,31,500
1,31,500
1,31,500
1,31,500
1,36,000
1,36,000
1,36,000
1,44,792
1,47,500
1,52,000
0
0
0
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,34,000
1,34,000
1,62,000
2,07,000
2,07,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,79,836
1,34,000
1,34,000
0
0
0
0
0
0
0
0
1,17,000
1,17,000
1,34,000
1,34,000
Decreased Allocation
0
0
0
1,26,000
1,26,000
1,26,000
1,26,000
1,89,000
2,07,000
2,25,000
2,23,100
1,25,000
0
0
1,17,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,16,000
1,16,000
80,700
80,700
80,700
80,700
80,700
95,444
1,07,091
1,07,091
1,07,091
1,07,091
1,12,400
1,12,400
0
0
0
0
0
0
0
0
1,08,000
1,08,000
1,11,500
1,11,500
0
0
0
0
0
0
0
0
0
89,000
89,000
89,000
0
0
0
81,000
81,000
81,000
81,000
81,000
81,000
81,000
89,000
89,000
0
0
0
0
0
0
16,200
43,200
65,700
80,000
80,000
80,000
Decreased Allocation
0
0
0
94,500
94,500
94,500
94,500
94,500
94,500
94,500
93,500
75,500
0
0
0
0
0
0
0
54,000
72,000
75,500
75,500
75,500
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
0
0
0
0
0
0
55,800
67,500
67,500
67,500
69,200
69,200
0
36,000
36,000
36,000
36,000
36,000
36,000
36,000
34,759
34,759
33,200
33,200
0
0
0
0
0
0
0
0
0
0
0
17,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
0
10,800
15,300
15,300
15,300
15,300
15,300
15,300
15,300
7,907
7,907
7,907
7,907
7,907
7,907
7,907
7,907
7,907
7,907
0
0
0
0
0
0
0
9,00,000
0
0
0
0
0
0
2,25,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
1,46,000
0
0
0
0
0
0
0
0
0
0
27,00,000
31,50,000
0
0
0
0
0
1,84,500
4,27,500
4,27,500
5,04,000
5,04,000
5,04,000
5,04,000
5,04,000
3,60,000
3,60,000
0
0
1,11,235
1,08,000
1,08,000
1,08,000
1,07,304
1,07,304
0
0
0
0
0
0
4,05,000
4,50,000
4,50,000
3,51,000
99,000
0
0
0
0
0
0
0
3,10,000
2,88,000
2,88,000
2,88,000
2,61,000
90,000
0
0
0
0
0
0
1,50,000
1,53,000
0
0
0
0
0
0
0
0
0
0
1,60,000
1,35,000
0
0
0
0
0
0
0
0
0
0
20,25,000
22,86,000
20,16,000
2,79,000
0
0
0
0
0
0
0
0
47,650
48,150
48,150
48,150
48,150
48,150
48,150
18,000
0
0
0
0
30,60,000
23,40,000
23,40,000
13,05,000
14,85,000
14,85,000
14,85,000
14,85,000
0
0
0
0
0
0
0
2,34,000
2,88,000
2,88,000
2,88,000
3,60,000
3,60,000
2,61,000
0
0
0
11,25,000
11,25,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
8,63,453
8,63,453
8,63,453
3,98,453
0
0
0
0
0
0
0
0
0
14,40,000
14,40,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,60,000
0
3,27,600
12,99,600
12,99,600
12,99,600
12,99,600
11,64,600
4,07,600
0
0
0
0
0
78,000
72,000
0
0
0
0
0
0
0
0
0
0
0
29,70,000
29,70,000
23,40,000
0
0
0
0
0
0
0
0
5,65,000
5,65,000
5,65,000
5,65,000
5,62,500
5,62,500
5,62,500
4,27,500
0
0
0
0
0
0
3,60,000
3,60,000
3,60,000
4,14,000
7,29,000
8,64,000
0
0
0
0
21,83,000
10,80,000
0
0
0
0
0
0
0
0
0
0
11,00,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
54,000
0
0
0
0
3,60,000
0
0
0
0
0
0
0
1,80,000
1,80,000
80,000
0
60,279
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
2,25,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
1,14,943
0
3,54,751
7,92,000
10,17,000
7,47,000
0
0
0
0
0
0
0
0
3,25,643
3,61,800
3,61,800
3,61,800
2,35,800
1,80,000
0
0
0
0
0
0
0
0
90,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
27,00,000
27,00,000
27,00,000
0
0
0
0
0
0
0
0
8,80,000
0
0
0
0
0
0
0
0
0
0
0
28,00,000
28,00,000
28,00,000
31,50,000
35,10,000
35,10,000
0
0
0
0
0
0
22,50,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
5,40,000
21,42,000
20,07,000
18,72,000
17,20,937
17,20,937
17,20,937
17,20,937
17,20,937
8,58,510
0
4,68,000
2,25,000
1,29,689
0
0
0
0
0
0
0
0
0
1,20,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
1,05,00,000
0
0
0
0
0
0
0
0
0
0
0
29,70,000
29,70,000
25,92,000
20,52,000
14,22,000
12,42,000
0
0
0
0
0
0
6,03,000
0
0
0
0
0
0
0
0
0
0
0
18,00,000
33,30,000
33,30,000
33,30,000
18,90,000
0
31,50,000
47,70,000
47,70,000
0
0
0
41,40,000
52,20,000
52,20,000
52,20,000
52,20,000
52,20,000
0
0
0
0
0
0
2,00,000
1,80,000
1,26,000
0
0
0
0
0
0
0
0
0
2,66,400
5,18,400
5,18,400
5,18,400
5,18,400
5,18,400
5,18,400
0
0
0
0
0
1,13,922
1,04,500
1,04,500
95,500
0
0
0
0
0
0
0
0
9,03,146
11,25,000
11,25,000
11,25,000
10,42,314
10,42,314
9,97,314
8,86,510
0
0
0
0
5,93,000
0
0
0
0
0
0
0
0
0
0
0
46,000
0
0
0
0
0
0
0
0
0
0
0
1,84,100
90,000
0
0
0
0
0
0
0
0
0
0