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
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
2,49,638
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,15,363
Fresh Buy
13,766
13,747
69,172
71,892
65,154
1,95,462
1,95,462
0
0
0
0
2,05,742
Fresh Buy
29,303
0
0
0
0
0
0
0
0
0
0
1,23,505
Fresh Buy
24,975
0
0
0
0
0
0
0
0
0
0
1,16,018
0
0
0
0
0
0
0
0
0
0
0
94,581
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
83,217
Increased Allocation
0
0
0
0
58,991
58,991
58,991
58,401
58,401
58,401
58,401
79,009
21,029
15,608
79,175
82,289
82,289
82,289
82,289
0
0
0
0
71,683
7,572
0
0
0
0
0
0
0
0
0
0
69,366
0
0
0
0
0
0
0
0
0
0
0
62,464
Increased Allocation
15,277
0
0
0
0
0
0
53,694
53,694
53,694
53,694
61,328
0
0
0
0
0
0
0
0
0
0
0
57,239
0
12,932
64,200
66,725
0
0
0
0
0
0
0
56,384
11,420
8,697
44,137
45,873
0
0
0
0
0
0
0
50,114
Fresh Buy
11,484
7,956
40,393
41,981
0
0
0
0
0
0
0
47,150
0
0
0
0
0
0
0
0
0
0
0
46,375
0
0
0
0
0
0
0
0
0
0
0
41,628
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
38,661
0
0
0
0
0
0
0
0
0
0
0
38,239
Fresh Buy
7,279
0
0
0
0
0
0
0
0
0
0
36,651
Increased Allocation
7,048
0
0
0
0
0
0
30,618
30,618
30,618
30,618
35,963
Increased Allocation
7,322
5,984
30,386
31,581
0
0
0
31,997
31,997
31,997
31,997
35,664
Fresh Buy
0
0
0
0
31,254
31,254
31,254
0
0
0
0
34,736
11,228
7,942
39,488
41,041
36,608
36,608
36,608
34,162
34,162
34,162
34,162
34,162
Increased Allocation
0
0
0
0
32,892
32,892
32,892
30,507
30,507
30,507
30,507
33,141
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,691
Increased Allocation
0
4,834
24,539
25,504
30,160
30,160
30,160
29,858
29,858
29,858
29,858
30,904
0
0
0
0
0
0
0
0
0
0
0
27,140
0
0
0
0
0
0
0
0
0
0
0
27,107
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,532
0
0
0
0
0
0
0
0
0
0
0
26,469
8,701
5,962
30,271
31,461
30,338
30,338
30,338
0
0
0
0
25,910
6,071
0
0
0
0
0
0
0
0
0
0
24,495
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
24,493
Fresh Buy
4,990
3,607
18,312
19,032
20,365
22,180
22,180
0
0
0
0
24,399
Decreased Allocation
0
5,046
24,681
25,651
0
0
0
22,999
22,999
22,999
22,999
22,081
Fresh Buy
5,453
4,461
22,659
23,550
23,550
23,550
23,550
0
0
0
0
20,653
Decreased Allocation
6,574
0
0
0
0
0
0
26,239
26,239
26,239
26,239
20,262
0
0
0
0
29,384
29,384
29,384
0
0
0
0
19,114
0
0
0
0
0
0
0
0
0
0
0
19,031
0
0
0
0
0
0
0
0
0
0
0
18,754
Fresh Buy
3,591
3,188
16,180
16,816
16,816
18,554
18,554
0
0
0
0
18,646
0
0
0
0
0
0
0
0
0
0
0
18,379
0
0
0
0
0
0
0
17,004
17,004
17,004
17,004
17,004
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
16,284
0
0
0
0
0
0
0
0
0
0
0
15,940
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,183
0
0
0
0
0
0
0
0
0
0
0
14,125
Increased Allocation
0
0
0
0
0
0
0
12,103
12,103
12,103
12,103
13,632
594
0
0
0
0
0
0
0
0
0
0
11,567
0
0
0
0
0
0
0
0
0
0
0
11,544
0
2,245
11,357
11,804
11,472
11,472
11,472
11,340
11,340
11,340
11,340
11,340
Increased Allocation
2,390
0
0
0
0
0
0
9,063
9,063
9,063
9,063
10,922
0
0
0
0
0
0
0
0
0
0
0
10,859
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,205
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,821
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,336
0
0
0
0
0
0
0
0
0
0
0
9,057
0
0
0
0
0
0
0
0
0
0
0
8,906
0
0
0
0
0
0
0
0
0
0
0
8,534
0
0
0
0
9,060
9,060
9,060
0
0
0
0
7,899
0
0
0
0
0
0
0
0
0
0
0
7,724
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,448
0
0
0
0
0
0
0
0
0
0
0
7,367
Increased Allocation
0
0
0
0
3,591
3,591
3,591
3,370
6,740
6,740
6,740
7,352
0
0
0
0
0
0
0
0
0
0
0
6,540
Increased Allocation
0
0
0
0
7,637
7,637
7,637
5,612
5,612
5,612
5,612
6,371
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,154
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,034
1,194
0
0
0
5,031
5,031
5,031
0
0
0
0
5,840
0
0
0
0
0
0
0
0
0
0
0
5,773
Fresh Buy
1,512
0
0
0
0
0
0
0
0
0
0
5,602
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,245
0
0
0
0
0
0
0
0
0
0
0
5,092
0
0
0
0
0
0
0
0
0
0
0
4,620
Fresh Buy
1,319
907
4,607
4,789
3,900
3,900
3,900
0
0
0
0
4,364
1,401
1,028
5,218
5,423
5,925
5,925
5,925
4,981
4,981
4,981
4,981
4,352
0
0
0
0
1,077
4,270
4,270
0
0
0
0
4,133
Increased Allocation
800
727
3,689
3,834
3,472
3,472
3,472
3,437
3,437
3,437
3,437
3,806
0
0
0
0
0
0
0
3,645
3,645
3,645
3,645
3,448
Fresh Buy
626
572
2,898
3,012
3,012
3,012
3,012
0
0
0
0
3,445
725
510
2,587
2,689
0
0
0
0
0
0
0
2,947
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,722
810
689
3,495
3,632
0
0
0
0
0
0
0
2,677
0
0
0
0
0
0
0
0
0
0
0
2,587
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,456
Decreased Allocation
0
0
0
0
0
0
0
2,203
2,203
2,203
2,203
2,131
Decreased Allocation
718
475
2,396
2,490
2,118
2,120
2,120
2,099
2,099
2,099
2,099
1,947
Decreased Allocation
925
0
0
0
0
0
0
1,844
1,844
1,844
1,844
1,702
0
0
0
0
0
0
0
0
0
0
0
1,528
Increased Allocation
0
0
0
0
0
0
0
1,432
1,432
1,432
1,432
1,458
Increased Allocation
0
0
0
0
0
0
0
863
863
863
863
1,065
Fresh Buy
128
0
0
0
535
535
535
0
0
0
0
458
Increased Allocation
90
0
0
0
0
0
0
291
291
291
291
312
0
0
0
0
0
0
0
0
0
0
0
174
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
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
15,256
15,256
15,256
15,256
0
0
1,623
8,238
8,562
0
0
0
0
0
0
0
0
3,242
2,117
10,743
11,166
0
0
0
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
Full Exit
0
0
0
0
0
0
0
6,988
6,988
6,988
6,988
0
0
11,568
58,726
61,036
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,460
48,460
48,460
48,460
0
0
0
0
0
0
0
0
17,201
17,201
17,201
10,123
0
17,557
13,602
69,034
71,749
67,402
67,402
67,402
57,719
57,719
57,719
57,719
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
0
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
0
0
0
0
0
0
0
0
47,668
47,668
47,668
26,519
0
0
0
0
0
0
0
0
22,196
22,196
22,196
22,196
0
Full Exit
0
0
0
0
7,431
7,431
7,431
7,356
7,356
7,356
3,266
0
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
0
0
13,843
68,234
70,918
0
0
0
0
0
0
0
0
3,970
3,219
15,744
16,363
0
0
0
0
0
0
0
0
3,622
0
0
0
10,922
11,660
11,660
0
0
0
0
0
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
0
0
0
0
0
0
0
0
51,667
51,667
51,667
8,493
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
0
0
1,317
6,669
6,931
0
0
0
5,342
5,342
5,342
3,534
0
Full Exit
10,216
7,194
36,515
37,951
41,338
41,338
41,338
37,417
37,417
37,417
37,417
0
Full Exit
920
699
3,545
3,685
0
0
0
3,230
3,230
3,230
3,230
0
0
7,239
32,040
32,040
26,605
26,605
26,605
28,720
28,720
28,720
0
0
0
0
0
0
4,702
38,465
38,465
38,080
38,080
38,080
23,911
0
4,518
0
0
0
0
0
0
17,855
17,855
17,855
17,855
0
0
11,775
57,691
59,960
41,905
41,905
41,905
45,362
45,362
45,362
0
0
1,942
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,136
14,136
14,136
14,136
0
0
0
0
0
0
0
0
28,720
28,720
28,720
0
0
0
0
0
0
8,307
8,307
8,307
8,224
8,224
8,224
8,224
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
Full Exit
0
11,294
57,350
59,606
0
0
0
58,587
58,587
58,587
58,587
0
0
549
2,787
2,896
0
0
0
0
0
0
0
0
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
0
Full Exit
0
4,190
21,265
22,101
0
0
0
16,321
16,321
16,321
16,321
0
6,895
6,307
32,044
33,304
0
0
0
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
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
0
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
1,105
0
0
0
254
6,592
6,592
6,415
6,415
6,415
6,415
0
0
3,299
16,762
17,421
0
0
0
0
0
0
0
0
963
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
412
49,180
49,180
48,688
48,688
48,688
48,688
0
0
29,366
1,44,326
1,44,326
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
9,859
9,859
7,973
7,973
7,973
3,581
0
6,644
4,807
24,424
25,385
0
0
0
29,689
29,689
29,689
29,689
0
0
0
0
0
0
4,767
4,767
4,715
4,715
4,715
2,993
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
0
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
0
0
13,457
68,319
71,005
44,727
44,727
44,727
44,280
44,280
44,280
18,322
0
6,662
4,675
23,254
46,508
46,508
46,508
46,508
0
0
0
0
0
0
0
0
0
5,389
5,389
5,389
5,389
5,389
5,389
5,053
0
0
6,056
30,779
31,990
31,990
31,990
31,990
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
0
824
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
5,427
5,427
5,427
5,427
0
0
0
0
0
0
0
3,125
0
0
0
0
0
5,997
4,089
20,755
21,571
17,820
17,820
17,820
0
0
0
0
0
4,772
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,662
9,662
9,662
9,565
9,565
9,565
3,489
0
0
11,881
57,742
60,013
60,013
60,013
60,013
59,413
59,413
59,413
0
0
Full Exit
0
0
0
0
2,134
2,134
2,134
1,919
1,919
1,919
1,919
0
0
0
0
0
0
0
0
21,796
21,796
21,796
0
0
0
2,642
13,416
13,943
0
0
0
12,352
12,352
12,352
6,610
0
0
0
0
0
9,168
11,790
11,790
10,479
10,479
10,479
0
0
Full Exit
4,417
2,826
14,348
14,348
13,583
13,583
13,583
13,447
13,447
13,447
13,447
0
101
0
0
0
0
0
0
0
0
0
0
0
0
938
4,629
4,811
0
0
0
4,307
4,307
4,307
2,169
0
2,669
1,859
9,446
9,818
0
0
0
6,112
6,112
6,112
6,112
0
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
0
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
0
5,620
0
0
0
0
0
0
0
0
0
0
0
19,840
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
0
Full Exit
0
0
0
0
745
23,704
23,704
20,462
20,462
20,462
10,932
0
328
0
0
0
1,462
1,462
1,462
0
0
0
0
0
8,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,064
26,064
26,064
0
0
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
0
955
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,86,387
1,86,387
1,86,387
36,400
0
0
0
0
0
0
0
0
11,760
11,760
11,760
11,760
0
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
0
0
0
0
0
7,307
12,471
12,471
11,325
11,325
11,325
0
0
0
0
0
0
0
0
0
3,571
3,571
3,571
2,692
0
571
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
71,287
71,287
71,287
11,343
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
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
13,541
13,541
13,541
13,182
13,182
13,182
9,993
0
0
687
3,311
3,442
0
0
0
0
0
0
0
0
0
0
0
0
16,902
16,902
16,902
18,212
18,212
18,212
0
0
0
0
0
0
0
0
0
6,779
6,779
6,779
6,779
0
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
Full Exit
1,713
0
0
0
0
0
0
10,031
10,031
10,031
10,031
0
0
2,125
10,479
10,891
9,567
9,567
9,567
0
0
0
0
0
2,402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,739
5,739
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
0
0
929
4,656
4,839
0
0
0
3,033
3,033
3,033
345
0
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
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
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
0
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