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
60,97,008
60,97,008
70,97,008
70,97,008
Decreased Allocation
74,60,000
63,00,000
63,00,000
63,00,000
63,00,000
52,72,622
52,72,622
52,72,622
57,72,622
57,72,622
57,72,622
42,47,622
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
40,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,00,000
0
0
0
0
0
0
0
0
27,00,000
32,35,000
32,35,000
32,35,000
0
0
0
0
0
0
0
0
0
0
27,00,000
27,00,000
40,00,000
40,00,000
37,00,000
37,00,000
37,00,000
26,56,693
25,17,211
25,17,211
25,17,211
22,79,220
22,79,220
22,79,220
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
16,51,238
16,51,238
17,43,865
20,96,567
20,96,567
20,96,567
20,96,567
Increased Allocation
0
0
0
0
0
0
0
0
0
14,70,310
14,70,310
16,95,310
0
0
0
0
0
0
0
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
0
0
0
0
0
0
0
0
0
16,32,508
16,32,508
16,32,508
11,14,264
11,14,264
11,14,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
18,86,655
18,86,655
18,86,655
18,86,655
18,86,655
12,00,000
12,00,000
14,07,301
14,07,301
14,07,301
14,07,301
14,07,301
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
11,66,290
13,66,290
13,66,290
13,66,290
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,00,000
13,37,971
Increased Allocation
10,15,603
10,15,603
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
11,79,868
Increased Allocation
0
0
0
0
0
0
0
6,26,358
10,36,816
10,36,816
10,36,816
11,41,816
Increased Allocation
0
0
0
0
0
0
0
0
6,40,000
7,03,000
10,43,000
11,17,182
0
0
0
2,21,679
7,41,475
7,41,475
7,41,475
7,41,475
8,40,771
10,92,973
10,92,973
10,92,973
10,07,744
10,07,744
10,07,744
10,07,744
10,07,744
10,07,744
9,92,809
9,92,809
9,92,809
9,97,789
9,97,789
9,97,789
0
0
0
0
0
0
0
3,45,000
6,49,000
8,52,520
9,52,520
9,52,520
0
0
0
0
0
0
0
6,36,689
8,86,689
8,86,689
9,36,689
9,36,689
12,45,133
12,45,133
12,45,133
12,45,133
12,45,133
12,15,794
12,15,794
0
0
54,100
8,92,041
8,92,041
Decreased Allocation
22,53,378
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
18,17,012
16,16,991
22,60,486
25,27,189
22,27,189
8,44,798
0
0
0
0
0
0
0
0
0
0
0
8,25,000
0
0
0
0
0
0
0
20,968
6,99,406
7,89,227
7,89,227
7,89,227
Increased Allocation
0
9,30,000
9,30,000
7,40,000
7,40,000
6,90,000
6,90,000
8,20,000
8,70,000
8,70,000
7,00,000
7,66,129
0
0
0
0
0
0
3,48,030
5,07,424
5,99,424
7,24,424
7,42,424
7,42,424
5,00,000
5,00,000
5,00,000
5,00,000
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
0
0
0
0
0
0
0
0
0
0
6,75,000
6,75,000
0
0
0
0
0
0
0
0
0
5,46,828
6,56,828
6,56,828
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
9,98,500
6,51,617
6,51,617
6,51,617
6,51,617
6,51,617
6,51,617
Increased Allocation
0
0
0
0
0
0
0
1,20,026
4,30,471
4,90,763
4,90,763
6,10,763
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,50,000
6,05,000
0
0
0
0
0
0
0
0
3,50,000
4,70,000
5,70,000
5,70,000
0
0
0
0
0
0
0
0
1,50,000
1,50,000
5,56,896
5,56,896
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
5,39,333
5,39,333
5,39,333
5,39,333
5,39,333
5,39,333
Increased Allocation
2,91,000
2,91,000
4,40,000
4,40,000
4,40,000
3,56,421
3,56,421
0
0
2,30,000
2,80,000
5,23,000
Decreased Allocation
39,00,000
39,00,000
47,00,000
47,00,000
47,00,000
37,45,578
37,45,578
37,45,578
37,45,578
37,45,578
36,45,578
5,00,000
0
0
0
0
0
0
2,00,000
3,67,355
3,67,355
3,67,355
4,52,355
4,52,355
0
0
0
0
0
0
0
4,51,232
4,51,232
4,51,232
4,51,232
4,51,232
2,97,555
2,97,555
2,97,555
2,97,555
2,97,555
2,97,555
3,97,555
3,97,555
4,32,555
4,32,555
4,32,555
4,32,555
0
0
0
0
0
0
0
0
0
4,25,000
4,25,000
4,25,000
6,00,000
6,00,000
6,30,000
6,30,000
6,16,197
4,63,308
4,63,308
4,63,308
4,30,571
4,28,075
4,18,510
4,18,510
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,91,523
3,91,523
3,91,523
3,91,523
3,91,523
3,90,790
3,90,790
3,90,790
3,90,790
3,90,790
3,90,790
3,90,790
4,52,362
4,52,362
4,52,362
4,52,362
4,52,362
3,51,104
3,51,104
3,51,104
3,51,104
3,51,104
3,51,104
3,51,104
2,03,087
2,30,087
2,59,574
2,59,574
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
1,74,650
1,74,650
1,74,650
2,60,000
2,60,000
2,60,000
2,60,000
2,82,295
2,82,295
2,82,295
2,82,295
2,82,295
0
0
0
0
0
0
0
1,34,634
2,59,359
2,62,151
2,62,151
2,62,151
1,02,000
98,458
98,458
98,458
98,458
98,458
98,458
98,458
1,59,914
2,51,703
2,51,703
2,51,703
0
0
0
0
0
0
0
0
2,05,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
31,000
1,78,200
1,78,200
1,78,200
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,74,000
0
0
0
0
0
0
0
0
1,60,876
1,60,876
1,60,876
1,60,876
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,29,852
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,19,909
82,650
60,000
60,000
60,000
0
0
0
85,000
85,000
85,000
85,000
Increased Allocation
0
0
0
0
0
0
0
0
0
34,128
63,773
79,773
Increased Allocation
40,877
40,877
40,877
40,877
40,877
40,877
40,877
50,501
55,501
66,501
66,501
77,501
0
0
0
0
0
0
0
68,800
75,800
75,800
75,800
75,800
0
0
0
0
0
0
0
0
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
66,051
66,051
66,051
66,051
66,051
Decreased Allocation
0
0
0
0
0
0
31,400
62,800
62,800
62,800
1,01,800
51,800
0
0
0
0
0
0
0
0
0
36,936
41,503
41,503
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0
0
0
0
12,000
35,652
35,652
Decreased Allocation
1,83,354
2,03,500
2,03,500
2,03,500
2,03,500
1,95,369
1,95,369
1,95,369
1,80,162
1,80,162
1,80,162
27,189
23,450
23,450
23,450
23,450
23,450
23,450
23,295
23,286
2,955
2,955
2,955
2,955
0
0
0
0
0
0
0
0
3,50,000
3,50,000
1,00,000
0
3,00,000
3,00,000
3,00,000
3,00,000
8,40,000
10,00,000
10,00,000
10,00,000
0
0
0
0
3,87,149
3,87,149
3,87,149
3,87,149
3,87,149
3,87,149
0
0
0
0
0
0
14,45,000
14,45,000
14,45,000
14,45,000
14,45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,75,000
4,50,000
4,50,000
0
0
25,94,606
25,94,606
25,94,606
25,94,606
20,00,000
9,56,159
0
0
0
0
0
0
33,93,442
33,93,442
33,93,442
33,93,442
33,93,442
33,88,717
0
0
0
0
0
0
10,000
16,369
16,369
16,369
16,369
16,369
16,369
4,998
4,998
0
0
0
7,00,000
0
0
0
0
0
0
0
0
0
0
0
0
27,00,000
30,00,000
30,00,000
45,00,000
45,00,000
45,00,000
45,00,000
0
0
0
0
0
0
2,76,301
2,92,339
4,92,339
1,43,305
1,43,305
0
0
0
0
0
13,73,119
16,01,010
16,01,010
10,01,010
10,01,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
0
0
0
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
0
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
0
0
29,50,000
35,00,000
33,62,370
22,62,370
22,62,370
22,62,370
22,62,370
22,62,370
22,62,370
0
0
0
5,00,000
5,00,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
0
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
50,00,000
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
2,50,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
0
0
0
0
7,55,556
7,55,556
7,55,556
7,55,556
0
0
0
0
0
0
0
0
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
5,97,616
5,97,616
5,97,616
3,50,176
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,00,000
60,638
0
0
0
0
0
0
0
0
49,73,065
59,73,065
59,73,065
59,73,065
0
0
0
0
0
1,24,132
1,24,132
4,36,775
4,36,775
4,36,775
2,96,129
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,54,170
3,13,900
0
0
15,38,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
0
0
53,168
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
57,100
0
0
10,46,491
10,46,491
10,46,491
10,46,491
10,46,491
6,96,491
5,96,491
5,96,491
3,06,591
0
0
0
21,43,731
21,43,731
21,43,731
21,43,731
21,43,731
18,20,140
14,20,140
7,20,140
7,20,140
3,54,447
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,06,000
1,16,000
1,16,000
18,000
0
Full Exit
0
0
0
0
0
0
0
0
75,000
75,000
75,000
0
Full Exit
28,00,000
28,00,000
27,03,438
27,03,438
27,03,438
26,80,367
26,80,367
19,83,258
17,82,919
17,82,919
7,76,586
0
3,35,146
3,35,146
3,35,146
3,35,146
3,35,146
3,35,146
3,35,146
3,35,146
1,01,623
0
0
0
1,30,100
1,15,000
1,15,000
1,15,000
1,15,000
76,842
76,842
63,441
0
0
0
0
0
4,04,790
4,04,790
4,29,790
4,29,790
4,29,790
4,29,790
4,29,790
0
0
0
0
1,15,693
1,40,693
1,40,693
1,40,693
1,40,693
1,40,693
1,40,693
1,40,693
37,919
0
0
0
12,00,000
9,60,000
9,60,000
9,60,000
9,60,000
8,37,262
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,11,600
1,11,600
1,11,600
0
0
0
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
0
0
0
0
0
0
0
0
0
9,083
9,083
9,083
9,083
0
0
7,80,000
7,80,000
7,80,000
7,80,000
0
0
0
0
0
0
0
0
0
0
8,000
1,028
1,028
0
0
0
0
0
0
25,00,000
34,00,000
31,50,000
30,50,801
30,50,801
26,39,172
9,00,000
4,88,165
14,93,360
17,18,360
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
4,24,639
0
0
0
0
0
0
2,30,000
0
0
0
0
0
0
0
0
0
0
0
4,99,612
4,99,612
4,99,612
4,99,612
4,99,612
4,99,612
4,99,612
4,99,612
2,51,620
0
0
0
22,32,258
20,00,000
20,00,000
20,00,000
20,00,000
19,18,304
19,18,304
19,18,304
0
0
0
0
6,60,201
6,60,201
8,60,201
8,60,201
8,60,201
0
0
0
0
0
0
0
13,00,000
11,00,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
4,60,637
5,92,301
0
0
56,25,000
0
0
0
0
0
0
0
0
0
0
0
88,605
88,605
88,605
88,605
88,605
88,605
88,605
88,605
88,605
0
0
0
0
0
0
0
0
0
0
6,00,000
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
5,77,204
7,01,100
7,01,100
8,51,100
8,51,100
8,51,100
8,51,100
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
72,000
72,000
0
13,00,000
13,00,000
10,50,000
10,50,000
10,50,000
10,44,810
0
0
0
0
0
0
6,00,000
0
0
0
0
0
0
0
0
0
0
0
11,59,391
19,00,391
19,00,391
19,00,391
19,00,391
19,00,391
0
0
0
0
0
0
5,52,896
5,52,896
5,52,896
5,62,896
5,62,896
5,62,896
5,62,896
4,54,619
2,84,576
0
0
0
0
3,70,248
4,67,248
5,17,248
5,42,248
4,96,564
1,15,901
0
0
0
0
0
1,03,105
0
0
0
0
0
0
0
0
0
0
0
5,56,389
7,00,000
7,00,000
4,00,000
4,00,000
1,15,208
0
0
0
0
0
0
11,61,248
13,01,000
13,01,000
13,01,000
13,01,000
13,01,000
12,40,319
10,55,994
0
0
0
0
3,48,385
3,48,385
4,28,385
4,28,385
4,28,385
3,60,408
3,60,408
0
0
0
0
0
6,22,632
6,22,632
6,22,632
12,45,264
15,30,979
15,30,979
15,30,979
15,30,979
15,30,979
15,30,979
8,85,336
0