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
2,27,66,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,49,64,000
2,30,67,428
2,30,67,428
75,00,000
75,00,000
75,00,000
50,00,000
25,00,000
50,00,000
50,00,000
75,00,000
39,50,000
1,13,50,000
1,42,00,000
2,29,00,000
77,75,000
97,25,000
87,25,000
1,19,75,000
1,03,00,000
1,03,00,000
1,34,50,000
1,28,50,000
1,28,50,000
82,00,000
1,07,00,000
82,00,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
49,40,000
54,05,000
53,98,106
44,26,385
44,26,385
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
27,50,000
25,00,000
25,00,000
25,00,000
0
0
0
0
0
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
11,12,751
8,42,370
8,42,370
8,42,370
8,42,370
5,35,000
5,35,000
5,35,000
5,76,000
5,76,000
5,76,000
5,76,000
7,31,000
9,03,983
7,73,455
7,73,455
7,73,455
5,59,175
5,59,175
5,59,175
5,59,175
6,65,175
7,85,185
3,78,010
5,03,010
5,58,010
6,63,491
5,65,960
5,65,960
Increased Allocation
2,48,257
2,48,257
2,34,859
5,03,459
5,03,459
5,03,459
5,03,459
4,39,752
4,14,709
5,57,314
4,52,294
5,55,141
Increased Allocation
5,18,050
4,50,050
4,50,050
4,40,050
4,30,050
4,30,050
4,30,050
5,08,050
5,08,050
5,33,671
5,49,142
5,54,642
Increased Allocation
4,72,750
4,72,750
4,72,750
4,72,750
4,72,750
4,74,476
4,74,476
5,10,476
5,10,476
5,10,476
5,10,476
5,34,976
0
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
4,59,932
3,51,500
4,27,850
4,27,850
3,45,250
3,45,250
3,45,250
3,48,750
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
4,57,300
4,57,300
4,57,300
4,57,300
4,57,300
Decreased Allocation
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
5,59,646
5,59,646
5,59,646
4,41,272
4,41,272
5,34,097
4,49,147
3,01,477
3,01,477
3,01,477
3,01,477
3,11,227
3,53,227
3,98,227
3,98,227
4,47,265
4,47,265
4,47,265
4,47,265
Increased Allocation
5,43,179
5,11,379
4,73,556
4,08,556
4,08,556
4,08,556
3,29,556
3,29,556
2,99,043
3,42,281
3,42,281
4,39,133
2,24,400
2,24,400
2,56,180
2,56,180
2,71,180
3,28,180
4,48,044
4,48,044
4,48,044
4,48,044
4,30,359
4,30,359
2,20,000
3,10,350
3,10,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,38,350
3,79,191
3,79,191
Increased Allocation
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,23,266
2,23,266
3,54,312
Decreased Allocation
82,007
82,007
82,007
82,007
82,007
82,007
82,007
4,10,035
4,09,135
3,69,013
3,69,013
3,39,003
1,86,078
1,86,078
1,86,078
1,86,078
1,86,078
2,00,078
2,00,078
2,00,078
2,00,078
3,35,339
3,35,339
3,35,339
1,54,700
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
2,64,700
3,06,239
3,25,893
3,25,893
3,25,893
Decreased Allocation
3,82,000
2,61,000
2,61,000
2,91,000
2,91,000
2,91,000
2,91,000
4,96,000
5,31,044
4,10,221
3,39,758
3,09,758
1,22,000
1,22,000
1,22,000
1,22,000
2,46,118
2,46,118
2,74,118
2,74,118
3,03,262
2,74,678
2,74,678
2,74,678
0
0
0
0
0
0
0
1,12,500
2,37,500
2,69,060
2,69,060
2,69,060
0
0
0
0
0
0
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,30,125
2,43,375
2,43,375
2,43,375
2,46,975
2,46,975
2,63,475
3,65,600
3,65,600
2,64,350
2,64,350
2,64,350
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
2,46,911
2,46,911
Decreased Allocation
2,15,200
2,15,200
2,15,200
2,15,200
2,30,875
2,30,875
2,34,875
2,56,375
2,67,375
2,67,375
2,56,875
2,45,875
Decreased Allocation
1,90,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,37,000
2,37,000
2,53,947
2,53,947
2,42,004
6,45,000
6,45,000
6,45,000
4,95,000
5,15,000
4,32,500
4,32,500
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
Decreased Allocation
1,63,870
1,63,870
1,63,870
1,63,870
1,63,870
1,63,870
1,63,870
2,13,870
2,68,277
2,55,142
2,55,142
2,32,481
Decreased Allocation
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,92,187
2,46,201
2,54,042
2,27,732
1,15,000
1,15,000
1,75,000
1,75,000
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
Decreased Allocation
1,80,250
1,17,550
1,17,550
1,47,000
2,29,500
2,49,500
2,49,500
2,49,500
2,49,500
2,49,500
2,04,255
1,65,559
1,28,854
1,28,854
1,28,854
1,28,854
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
0
0
0
0
70,000
70,000
70,000
1,33,517
1,55,746
1,80,446
1,53,361
1,53,361
69,319
69,319
71,149
71,149
72,947
88,695
88,695
1,12,154
1,37,154
1,49,451
1,49,451
1,49,451
0
1,01,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
0
0
0
0
75,000
93,000
93,000
93,000
93,000
1,35,874
1,35,874
1,35,874
Decreased Allocation
1,04,500
89,500
89,500
78,500
1,33,000
1,33,000
1,33,000
1,33,000
1,49,821
1,49,821
1,49,821
1,26,889
0
0
0
0
0
0
0
1,25,400
1,25,400
1,25,400
1,25,400
1,25,400
1,16,715
1,16,715
1,16,715
1,30,302
1,30,302
1,30,302
1,30,302
1,30,302
1,30,302
1,23,881
1,23,929
1,23,929
82,106
1,02,606
88,606
88,606
91,606
91,606
91,606
61,000
61,000
68,517
1,21,517
1,21,517
Decreased Allocation
80,000
80,000
1,40,000
1,40,000
1,55,000
1,41,000
1,41,000
1,41,000
1,38,572
1,38,572
1,38,572
1,18,447
0
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
0
20,300
20,300
20,300
65,150
59,612
59,612
78,612
88,213
88,213
98,750
98,750
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
97,900
97,900
97,900
1,050
1,050
1,050
1,050
1,050
1,050
95,550
95,550
95,550
95,550
95,550
95,550
0
0
0
0
94,805
94,805
94,805
94,805
94,805
94,805
94,805
94,805
28,000
28,550
64,527
64,527
64,527
94,548
94,548
94,548
94,548
94,548
94,548
94,548
Decreased Allocation
49,589
74,909
74,909
74,909
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
1,11,342
91,017
0
0
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
55,225
63,025
63,025
63,025
63,025
63,025
66,266
71,716
76,176
76,176
87,663
87,663
0
0
0
0
0
0
0
64,196
84,120
84,120
84,120
84,120
90,450
81,950
81,950
81,950
81,950
81,950
72,234
72,234
99,604
81,604
81,604
81,604
1,31,100
1,07,700
98,700
98,700
1,24,000
1,24,000
1,24,000
1,24,000
1,01,378
79,615
79,615
79,615
66,494
66,494
66,494
66,494
66,494
66,494
79,094
79,094
79,094
79,094
79,094
79,094
26,880
60,880
60,880
60,880
63,380
63,380
63,380
75,381
75,381
75,381
75,381
75,381
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
61,900
56,400
56,400
56,400
56,400
56,400
56,400
56,400
50,760
50,760
70,600
70,600
0
0
0
0
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
34,000
34,000
34,000
34,000
34,000
56,000
56,000
61,600
63,942
63,942
63,942
63,942
0
0
17,850
17,850
17,850
17,850
17,850
60,339
60,339
60,339
60,339
60,339
40,000
40,000
40,000
40,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
56,816
56,816
56,816
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
0
0
0
0
0
0
0
53,811
53,811
53,811
53,811
53,811
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
54,336
54,336
54,336
48,513
48,513
38,737
51,391
51,391
51,391
51,391
51,391
51,391
1,00,603
1,00,603
1,00,603
1,00,603
1,04,048
1,04,048
1,04,048
1,04,048
1,04,048
55,229
48,853
48,853
Decreased Allocation
0
0
27,799
27,799
28,634
26,834
26,834
26,834
26,834
49,065
49,065
48,121
0
0
0
0
0
0
0
47,987
47,987
47,987
47,987
47,987
0
0
0
0
0
0
45,056
45,056
45,056
45,056
45,056
45,056
0
0
0
0
0
0
0
0
0
0
42,750
42,750
0
19,500
19,500
19,500
19,500
19,500
19,500
45,956
45,956
40,847
40,847
40,847
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
40,200
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
47,731
47,731
47,731
47,731
47,731
47,731
47,731
47,731
47,731
47,731
36,731
36,731
Increased Allocation
26,533
26,533
26,533
26,533
26,533
26,533
26,533
40,583
40,583
27,833
27,811
35,458
2,23,250
91,518
91,518
91,518
91,518
91,250
35,000
35,000
35,000
35,000
35,000
35,000
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
33,750
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
29,000
29,000
29,000
29,925
19,625
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
0
0
0
0
7,623
5,314
5,314
15,314
28,414
28,414
28,414
28,414
8,000
8,000
10
10
10
10
10
10
10
0
26,714
26,714
0
0
0
0
0
0
0
0
24,429
24,429
24,429
24,429
0
0
0
0
0
0
0
6,054
22,805
22,805
22,991
22,991
14,400
34,400
34,400
34,400
34,978
34,978
34,978
21,378
20,578
20,578
20,578
20,578
0
24,900
24,900
24,900
24,900
24,900
24,900
24,900
24,900
20,550
20,550
20,550
0
0
0
0
0
0
0
0
0
19,500
19,500
19,500
18,404
18,404
15,904
13,397
13,397
17,768
17,768
17,768
17,768
17,768
17,768
17,768
17,900
12,400
12,400
12,400
12,400
12,400
17,400
17,400
17,400
17,400
17,400
17,400
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
0
0
0
0
0
15,000
15,000
15,000
21,583
17,551
15,520
15,520
Decreased Allocation
0
0
0
0
0
0
0
16,000
16,000
25,170
19,563
15,246
8,000
8,000
8,000
8,000
10,000
10,000
11,095
12,150
12,150
12,150
14,446
14,446
11,392
11,392
11,392
11,392
11,392
11,392
11,392
11,392
14,141
14,141
14,141
14,141
21,000
100
8,850
8,750
19,600
19,600
19,600
19,600
32,156
14,131
14,131
14,131
0
0
0
0
0
0
0
5,600
8,884
12,162
13,876
13,876
17,200
17,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
11,264
11,264
11,264
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
6,600
6,600
6,600
6,600
6,600
6,600
8,100
8,100
8,100
8,100
8,139
8,139
50
50
50
50
15,600
15,600
15,600
50
50
0
5,500
5,500
0
0
0
0
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
33,497
33,497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,79,840
1,79,840
0
0
0
0
0
0
12,500
12,500
12,500
1,324
0
0
0
0
0
0
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,88,144
0
0
0
0
0
0
0
0
0
0
5,775
5,775
4,950
4,950
4,950
4,950
4,950
0
Full Exit
51,000
51,000
51,000
256
0
0
0
37,500
39,500
23,954
5,941
0
1,46,500
1,62,000
1,62,000
1,62,000
2,55,000
2,55,000
5,10,000
5,10,000
5,10,000
3,09,000
0
0
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
0
0
0
46,750
46,750
46,750
46,750
46,750
46,750
46,750
0
0
0
0
0
60,800
60,800
60,800
60,800
0
0
0
0
0
0
0
0
1,39,452
1,39,452
0
0
0
0
0
0
0
0
0
0
4,634
4,634
4,634
4,634
0
0
0
0
0
0
0
0
52,800
52,800
0
0
0
0
0
0
0
0
0
0
0
78,000
84,465
84,465
84,465
65,690
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
26,595
26,595
26,595
0
0
0
0
0
0
0
0
15,347
0
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
80,316
80,316
80,316
80,316
80,316
80,316
0
0
0
0
0
0
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
1,47,886
0
0
0
0
19,332
19,332
19,332
17,908
19,244
14,835
8,461
31,726
23,002
0
8,150
22,587
22,587
22,587
26,087
26,087
26,087
22,587
13,933
500
0
0
19,000
16,500
16,500
16,500
26,482
26,482
26,482
15,482
0
0
0
0
7,074
7,074
100
100
100
0
0
0
0
0
0
0
86,000
86,000
86,000
86,000
86,000
86,000
86,000
85,647
0
0
0
0
0
0
0
0
20,500
20,500
20,500
40,500
0
0
0
0
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
8,84,500
3,83,547
3,83,547
2,23,547
0
0
0
0
0
0
0
0
30,606
30,606
30,606
30,606
30,606
30,606
0
0
0
0
0
0
6,600
6,600
6,600
6,600
6,600
6,600
6,600
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
0
0
2,00,000
2,00,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
0
0
0
0