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
52,316
52,316
47,855
2,42,618
2,52,160
2,52,160
2,52,160
2,52,160
2,49,638
2,49,638
2,49,638
2,49,638
0
0
11,294
57,350
59,606
0
0
0
58,587
58,587
58,587
58,587
0
0
0
0
0
58,991
58,991
58,991
58,401
58,401
58,401
58,401
17,557
17,557
13,602
69,034
71,749
67,402
67,402
67,402
57,719
57,719
57,719
57,719
15,277
15,277
0
0
0
0
0
0
53,694
53,694
53,694
53,694
0
0
0
0
0
412
49,180
49,180
48,688
48,688
48,688
48,688
0
0
0
0
0
0
0
0
48,460
48,460
48,460
48,460
10,216
10,216
7,194
36,515
37,951
41,338
41,338
41,338
37,417
37,417
37,417
37,417
Decreased Allocation
0
0
0
0
0
0
0
0
1,86,387
1,86,387
1,86,387
36,400
11,228
11,228
7,942
39,488
41,041
36,608
36,608
36,608
34,162
34,162
34,162
34,162
7,322
7,322
5,984
30,386
31,581
0
0
0
31,997
31,997
31,997
31,997
7,048
7,048
0
0
0
0
0
0
30,618
30,618
30,618
30,618
0
0
0
0
0
32,892
32,892
32,892
30,507
30,507
30,507
30,507
0
0
4,834
24,539
25,504
30,160
30,160
30,160
29,858
29,858
29,858
29,858
6,644
6,644
4,807
24,424
25,385
0
0
0
29,689
29,689
29,689
29,689
Decreased Allocation
0
0
0
0
0
0
0
0
47,668
47,668
47,668
26,519
3,287
6,574
0
0
0
0
0
0
26,239
26,239
26,239
26,239
Decreased Allocation
0
0
0
0
0
4,702
38,465
38,465
38,080
38,080
38,080
23,911
0
0
5,046
24,681
25,651
0
0
0
22,999
22,999
22,999
22,999
0
0
0
0
0
0
0
0
22,196
22,196
22,196
22,196
Decreased Allocation
0
0
13,457
68,319
71,005
44,727
44,727
44,727
44,280
44,280
44,280
18,322
4,518
4,518
0
0
0
0
0
0
17,855
17,855
17,855
17,855
0
0
0
0
0
0
0
0
17,004
17,004
17,004
17,004
0
0
4,190
21,265
22,101
0
0
0
16,321
16,321
16,321
16,321
0
0
0
0
0
0
0
0
15,256
15,256
15,256
15,256
3,304
3,304
0
0
0
15,366
15,366
15,366
15,186
15,186
15,186
15,186
0
0
0
0
0
0
0
0
14,136
14,136
14,136
14,136
4,417
4,417
2,826
14,348
14,348
13,583
13,583
13,583
13,447
13,447
13,447
13,447
0
0
0
0
0
0
0
0
12,103
12,103
12,103
12,103
0
0
0
0
0
0
0
0
11,760
11,760
11,760
11,760
Decreased Allocation
0
0
0
0
0
0
0
0
71,287
71,287
71,287
11,343
0
0
2,245
11,357
11,804
11,472
11,472
11,472
11,340
11,340
11,340
11,340
Decreased Allocation
0
0
0
0
0
745
23,704
23,704
20,462
20,462
20,462
10,932
Decreased Allocation
0
0
0
0
0
0
0
0
17,201
17,201
17,201
10,123
1,713
1,713
0
0
0
0
0
0
10,031
10,031
10,031
10,031
Decreased Allocation
0
0
0
0
0
13,541
13,541
13,541
13,182
13,182
13,182
9,993
2,390
2,390
0
0
0
0
0
0
9,063
9,063
9,063
9,063
Decreased Allocation
0
0
0
0
0
0
0
0
51,667
51,667
51,667
8,493
0
0
0
0
0
8,307
8,307
8,307
8,224
8,224
8,224
8,224
0
0
0
0
0
0
0
0
6,988
6,988
6,988
6,988
0
0
0
0
0
0
0
0
6,779
6,779
6,779
6,779
0
0
0
0
0
3,591
3,591
3,591
3,370
6,740
6,740
6,740
Decreased Allocation
0
0
2,642
13,416
13,943
0
0
0
12,352
12,352
12,352
6,610
1,105
1,105
0
0
0
254
6,592
6,592
6,415
6,415
6,415
6,415
0
0
0
0
0
6,443
6,443
6,443
6,378
6,378
6,378
6,378
2,669
2,669
1,859
9,446
9,818
0
0
0
6,112
6,112
6,112
6,112
0
0
0
0
0
7,637
7,637
7,637
5,612
5,612
5,612
5,612
0
0
0
0
0
0
0
0
5,427
5,427
5,427
5,427
Decreased Allocation
0
0
0
0
0
5,389
5,389
5,389
5,389
5,389
5,389
5,053
1,401
1,401
1,028
5,218
5,423
5,925
5,925
5,925
4,981
4,981
4,981
4,981
0
0
0
0
0
0
0
0
3,645
3,645
3,645
3,645
Decreased Allocation
0
0
0
0
0
0
9,859
9,859
7,973
7,973
7,973
3,581
Decreased Allocation
0
0
1,317
6,669
6,931
0
0
0
5,342
5,342
5,342
3,534
Decreased Allocation
0
0
0
0
0
9,662
9,662
9,662
9,565
9,565
9,565
3,489
800
800
727
3,689
3,834
3,472
3,472
3,472
3,437
3,437
3,437
3,437
Decreased Allocation
0
0
0
0
0
7,431
7,431
7,431
7,356
7,356
7,356
3,266
920
920
699
3,545
3,685
0
0
0
3,230
3,230
3,230
3,230
Decreased Allocation
0
0
0
0
0
0
4,767
4,767
4,715
4,715
4,715
2,993
Decreased Allocation
0
0
0
0
0
0
0
0
3,571
3,571
3,571
2,692
0
0
0
0
0
0
0
0
2,203
2,203
2,203
2,203
Decreased Allocation
0
0
938
4,629
4,811
0
0
0
4,307
4,307
4,307
2,169
718
718
475
2,396
2,490
2,118
2,120
2,120
2,099
2,099
2,099
2,099
0
0
0
0
0
2,134
2,134
2,134
1,919
1,919
1,919
1,919
925
925
0
0
0
0
0
0
1,844
1,844
1,844
1,844
Decreased Allocation
0
0
0
0
0
0
6,869
6,869
4,642
4,642
4,642
1,758
0
0
0
0
0
0
0
0
1,432
1,432
1,432
1,432
0
0
0
0
0
0
0
0
863
863
863
863
Decreased Allocation
0
0
929
4,656
4,839
0
0
0
3,033
3,033
3,033
345
90
90
0
0
0
0
0
0
291
291
291
291
Full Exit
0
0
0
0
0
0
90,126
90,126
97,290
97,290
97,290
0
0
0
623
3,162
3,162
0
0
0
0
0
0
0
0
0
27,639
1,27,930
1,32,961
1,24,099
1,24,099
1,24,099
0
0
0
0
0
0
1,623
8,238
8,562
0
0
0
0
0
0
0
3,242
3,242
2,117
10,743
11,166
0
0
0
0
0
0
0
21,029
21,029
15,608
79,175
82,289
82,289
82,289
82,289
0
0
0
0
0
0
457
2,251
2,251
1,974
1,974
1,974
1,980
1,980
1,980
0
0
0
11,568
58,726
61,036
0
0
0
0
0
0
0
1,512
1,512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,444
24,881
24,881
24,728
24,728
24,728
0
0
0
0
0
8,878
8,878
8,878
8,878
0
0
0
0
0
0
0
0
0
25,034
25,034
25,034
0
0
0
0
0
0
7,875
40,032
41,607
0
0
0
0
0
0
0
0
0
12,854
65,317
67,886
0
0
0
0
0
0
0
0
0
1,220
5,777
5,827
5,564
6,294
6,294
0
0
0
0
0
0
413
2,092
2,174
0
0
0
0
0
0
0
4,211
4,211
3,612
18,341
19,062
0
0
0
0
0
0
0
0
0
593
3,007
3,126
3,126
3,403
3,403
0
0
0
0
7,680
7,680
0
0
0
0
0
0
0
0
0
0
0
0
70,849
3,59,758
3,73,907
0
0
0
0
0
0
0
8,701
8,701
5,962
30,271
31,461
30,338
30,338
30,338
0
0
0
0
0
0
13,843
68,234
70,918
0
0
0
0
0
0
0
594
594
0
0
0
0
0
0
0
0
0
0
3,970
3,970
3,219
15,744
16,363
0
0
0
0
0
0
0
3,622
3,622
0
0
0
10,922
11,660
11,660
0
0
0
0
24,975
24,975
0
0
0
0
0
0
0
0
0
0
52,829
52,829
42,059
2,13,708
2,22,112
2,22,112
2,36,750
2,36,750
0
0
0
0
0
0
6,234
31,551
32,792
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
19,080
19,080
19,080
0
0
0
0
0
0
1,272
1,272
1,272
0
0
0
0
Full Exit
0
0
7,239
32,040
32,040
26,605
26,605
26,605
28,720
28,720
28,720
0
1,319
1,319
907
4,607
4,789
3,900
3,900
3,900
0
0
0
0
0
0
11,775
57,691
59,960
41,905
41,905
41,905
45,362
45,362
45,362
0
1,942
1,942
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,060
9,060
9,060
0
0
0
0
0
0
0
0
0
0
0
0
28,720
28,720
28,720
0
6,071
6,071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,254
31,254
31,254
0
0
0
0
626
626
572
2,898
3,012
3,012
3,012
3,012
0
0
0
0
0
0
1,092
5,539
5,757
0
0
0
0
0
0
0
0
0
0
0
0
1,52,545
1,52,545
1,52,545
1,34,121
1,34,121
1,34,121
0
0
0
549
2,787
2,896
0
0
0
0
0
0
0
3,745
3,745
2,999
15,210
76,050
0
0
0
0
0
0
0
0
0
0
0
0
9,381
24,495
24,495
0
0
0
0
0
0
1,112
5,574
5,793
5,793
5,793
5,793
5,227
5,227
5,227
0
6,895
6,895
6,307
32,044
33,304
0
0
0
0
0
0
0
5,453
5,453
4,461
22,659
23,550
23,550
23,550
23,550
0
0
0
0
0
0
0
0
0
0
0
0
6,65,933
6,65,933
6,65,933
0
0
0
0
0
0
2,809
2,809
2,809
2,373
2,373
2,373
0
7,572
7,572
0
0
0
0
0
0
0
0
0
0
0
0
4,305
21,875
22,736
13,222
26,444
26,444
0
0
0
0
0
0
0
0
0
2,971
2,971
2,971
0
0
0
0
0
0
0
0
0
11,020
11,020
11,020
0
0
0
0
2,932
2,932
0
0
0
0
0
0
0
0
0
0
0
0
3,524
17,813
18,514
0
0
0
0
0
0
0
0
0
3,299
16,762
17,421
0
0
0
0
0
0
0
1,194
1,194
0
0
0
5,031
5,031
5,031
0
0
0
0
963
963
0
0
0
0
0
0
0
0
0
0
0
0
29,366
1,44,326
1,44,326
0
0
0
0
0
0
0
0
0
3,775
19,062
19,811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,636
13,636
13,636
0
0
0
0
0
0
24,080
24,080
24,080
0
0
0
0
0
0
1,370
6,553
6,811
0
0
0
0
0
0
0
0
0
0
0
0
4,196
4,196
4,196
0
0
0
0
5,938
5,938
4,536
23,006
23,911
20,981
20,981
20,981
0
0
0
0
0
0
0
0
0
0
10,582
10,582
0
0
0
0
0
0
7,071
35,916
37,328
0
0
0
0
0
0
0
6,662
6,662
4,675
23,254
46,508
46,508
46,508
46,508
0
0
0
0
3,591
3,591
3,188
16,180
16,816
16,816
18,554
18,554
0
0
0
0
0
0
6,056
30,779
31,990
31,990
31,990
31,990
0
0
0
0
11,484
11,484
7,956
40,393
41,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,416
31,416
31,416
0
0
0
0
0
0
0
56,319
56,319
13,295
0
0
0
128
128
0
0
0
535
535
535
0
0
0
0
824
824
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,125
0
0
0
0
5,997
5,997
4,089
20,755
21,571
17,820
17,820
17,820
0
0
0
0
4,772
4,772
0
0
0
0
0
0
0
0
0
0
0
0
11,881
57,742
60,013
60,013
60,013
60,013
59,413
59,413
59,413
0
0
0
0
0
0
0
0
0
21,796
21,796
21,796
0
0
0
0
0
0
9,168
11,790
11,790
10,479
10,479
10,479
0
101
101
0
0
0
0
0
0
0
0
0
0
29,303
29,303
0
0
0
0
0
0
0
0
0
0
4,562
4,562
0
0
0
18,143
18,143
18,143
0
0
0
0
0
0
0
0
0
0
0
0
1,06,292
1,06,292
1,06,292
0
3,857
3,857
0
0
0
0
0
0
0
0
0
0
0
0
13,175
63,364
65,856
46,235
46,235
46,235
50,028
50,028
50,028
0
0
0
0
0
0
30,591
33,308
33,308
0
0
0
0
5,620
5,620
0
0
0
0
0
0
0
0
0
0
19,840
19,840
0
0
0
0
0
0
0
0
0
0
7,279
7,279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,110
34,110
34,110
0
0
0
0
0
0
1,445
7,135
7,416
0
0
0
0
0
0
0
328
328
0
0
0
1,462
1,462
1,462
0
0
0
0
725
725
510
2,587
2,689
0
0
0
0
0
0
0
4,990
4,990
3,607
18,312
19,032
20,365
22,180
22,180
0
0
0
0
8,571
8,571
0
0
0
0
0
0
0
0
0
0
13,766
13,766
13,747
69,172
71,892
65,154
1,95,462
1,95,462
0
0
0
0
0
0
0
0
0
0
0
0
26,064
26,064
26,064
0
669
669
0
0
0
0
0
0
0
0
0
0
0
0
1,091
5,528
5,745
7,292
7,292
7,292
0
0
0
0
955
955
0
0
0
0
0
0
0
0
0
0
9,539
9,539
8,506
41,950
43,599
43,599
46,378
46,378
50,081
50,081
50,081
0
0
0
2,082
10,567
10,982
13,481
13,481
13,481
11,680
11,680
11,680
0
Full Exit
0
0
0
0
0
7,307
12,471
12,471
11,325
11,325
11,325
0
571
571
0
0
0
0
0
0
0
0
0
0
810
810
689
3,495
3,632
0
0
0
0
0
0
0
0
0
0
0
0
2,188
2,188
2,188
0
0
0
0
0
0
0
0
0
0
0
0
8,616
8,616
8,616
0
Full Exit
0
0
5,489
27,838
28,932
25,819
25,819
25,819
28,966
28,966
28,966
0
0
0
8,596
42,425
44,093
34,222
34,222
34,222
0
0
0
0
0
0
2,686
13,506
14,037
13,208
13,208
13,208
0
0
0
0
0
0
0
0
0
29,384
29,384
29,384
0
0
0
0
0
0
687
3,311
3,442
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
16,902
16,902
16,902
18,212
18,212
18,212
0
1,415
1,415
1,372
6,961
7,235
0
0
0
0
0
0
0
0
0
57,566
2,92,276
3,03,770
0
0
0
0
0
0
0
0
0
2,125
10,479
10,891
9,567
9,567
9,567
0
0
0
0
0
0
0
0
0
1,077
4,270
4,270
0
0
0
0
2,402
2,402
0
0
0
0
0
0
0
0
0
0
0
0
12,932
64,200
66,725
0
0
0
0
0
0
0
0
0
0
0
0
0
5,739
5,739
0
0
0
0
11,420
11,420
8,697
44,137
45,873
0
0
0
0
0
0
0
0
0
1,638
8,306
8,633
0
0
0
0
0
0
0
0
0
0
0
0
10,307
61,121
61,121
0
0
0
0
45,502
45,502
34,706
1,76,217
1,83,148
0
0
0
0
0
0
0
0
0
0
0
0
22,853
22,853
22,853
0
0
0
0
0
0
0
0
0
8,515
28,713
28,713
24,083
24,083
24,083
0
0
0
0
0
0
1,239
1,239
1,239
0
0
0
0
Full Exit
0
0
0
0
0
0
24,447
24,447
51,774
51,774
51,774
0
0
0
4,056
35,517
36,914
0
0
0
0
0
0
0
Full Exit
0
0
619
3,031
3,150
18,900
18,900
18,900
14,763
14,763
14,763
0
0
0
6,539
33,227
34,534
0
0
0
0
0
0
0
362
362
297
1,504
1,504
0
0
0
0
0
0
0
0
0
4,101
20,827
21,646
19,339
19,339
19,339
0
0
0
0
0
0
19,967
1,01,239
1,05,221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,095
11,095
11,095
0
0
0
9,648
48,666
50,580
0
0
0
0
0
0
0
0
0
0
0
0
70,516
70,516
70,516
0
0
0
0
0
0
2,962
15,046
15,638
0
0
0
8,337
8,337
8,337
0
0
0
8,170
39,708
41,270
43,326
46,857
46,857
0
0
0
0
0
0
4,951
25,145
26,134
0
0
0
0
0
0
0
0
0
19,040
94,216
97,922
0
0
0
0
0
0
0
0
0
0
0
0
30,663
30,663
30,663
30,356
30,356
30,356
0
0
0
333
1,688
1,755
0
0
0
0
0
0
0
3,371
3,371
1,989
10,114
10,511
10,364
10,751
10,751
0
0
0
0