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
88,00,000
2,69,20,000
2,69,20,000
2,69,20,000
2,45,20,000
2,44,80,000
1,92,40,000
1,68,40,000
1,68,40,000
1,67,20,000
1,67,20,000
1,67,20,000
0
0
0
0
0
0
0
0
0
3,67,500
67,27,500
67,27,500
Fresh Buy
4,500
1,66,500
1,66,500
1,71,000
1,84,500
1,84,500
3,78,000
4,05,000
4,05,000
0
0
56,43,000
7,62,750
12,48,750
15,99,750
16,33,500
19,17,000
19,17,000
19,30,500
19,30,500
31,59,000
31,59,000
31,59,000
31,59,000
6,30,000
17,32,500
17,32,500
17,32,500
31,27,500
31,27,500
31,27,500
31,27,500
31,27,500
31,27,500
29,53,125
29,53,125
3,68,000
8,08,000
8,08,000
8,08,000
16,32,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
Increased Allocation
4,36,000
4,84,000
4,84,000
4,84,000
14,36,000
10,80,000
10,20,000
4,88,000
4,88,000
5,64,000
5,64,000
26,40,000
1,81,500
2,64,000
14,85,000
16,17,000
14,79,500
14,79,500
15,07,000
15,40,000
15,40,000
20,02,000
20,02,000
20,02,000
4,14,400
4,14,400
4,22,800
10,36,000
10,36,000
10,36,000
10,36,000
10,36,000
14,05,600
14,02,800
14,02,800
14,02,800
5,93,775
12,72,375
13,42,575
13,07,475
13,07,475
13,07,475
13,07,475
13,04,550
13,01,625
12,98,700
12,98,700
12,98,700
6,66,900
6,15,600
6,09,900
5,84,250
8,69,250
8,69,250
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
5,96,750
5,96,750
5,96,750
5,96,750
5,96,750
5,96,750
6,16,000
5,08,200
6,16,000
6,16,000
7,25,725
7,25,725
2,26,800
2,91,600
3,80,700
6,58,800
6,58,800
6,64,200
6,81,750
7,15,500
7,15,500
7,15,500
7,15,500
7,15,500
Decreased Allocation
4,43,775
4,66,650
4,52,925
4,30,050
77,775
77,775
51,700
89,300
3,38,400
6,48,600
6,32,150
6,06,300
0
0
0
0
1,91,700
1,91,700
1,91,700
2,30,750
6,42,550
6,42,550
9,62,050
5,78,650
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
40,750
48,750
58,250
92,750
3,40,000
4,99,000
7,04,500
5,61,000
5,61,000
5,55,000
4,15,500
4,09,500
Increased Allocation
1,55,650
0
0
42,350
2,06,800
2,54,100
2,95,350
3,39,350
3,56,400
3,86,650
3,86,100
3,99,850
86,400
86,400
86,400
86,400
54,000
54,000
54,000
3,29,400
3,29,400
3,91,500
3,91,500
3,91,500
35,000
38,750
78,750
55,000
1,48,750
1,72,500
2,46,875
3,77,500
3,77,500
3,76,875
3,76,875
3,76,875
Increased Allocation
47,025
33,825
70,125
1,04,775
1,73,250
1,73,250
1,73,250
1,66,650
3,31,650
3,31,650
3,31,650
3,46,500
2,16,150
2,64,000
2,06,250
2,06,250
1,74,900
58,850
0
72,050
3,17,350
3,17,350
3,26,150
3,26,150
Increased Allocation
0
34,300
56,700
0
0
18,200
1,25,300
1,54,700
2,16,300
2,19,800
2,62,500
3,16,400
64,800
0
18,000
18,000
18,000
0
97,200
97,200
1,13,400
66,600
2,95,200
3,06,000
3,12,700
3,12,700
2,04,050
1,85,500
2,01,400
2,01,400
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
Decreased Allocation
1,97,800
1,63,300
1,61,000
1,56,400
1,42,600
1,42,600
1,40,300
1,75,950
1,75,950
5,07,150
4,26,650
2,35,750
2,07,500
2,07,500
2,07,500
2,12,500
2,62,500
2,30,000
2,30,000
2,15,000
2,80,000
2,22,500
2,22,500
2,22,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,400
2,08,000
3,200
0
77,200
74,800
47,600
62,800
78,800
80,800
1,64,000
1,66,800
1,96,800
1,96,800
Decreased Allocation
0
0
0
0
0
0
0
0
7,02,000
7,02,000
7,02,000
1,56,000
Increased Allocation
0
950
0
0
27,550
66,500
76,000
76,000
37,525
53,675
1,04,500
1,52,950
46,000
46,000
0
66,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
Increased Allocation
1,14,000
92,000
1,20,000
1,22,000
1,14,000
1,14,000
1,18,000
1,18,000
1,18,000
1,17,000
1,27,000
1,37,700
0
0
0
0
0
0
0
0
91,500
65,250
1,36,500
1,36,500
2,800
18,200
1,66,600
1,84,800
1,89,000
1,83,400
1,91,800
2,74,400
2,04,400
70,000
1,23,200
1,23,200
0
0
0
0
0
0
0
2,87,000
1,12,750
1,12,750
1,12,750
1,12,750
0
17,850
0
5,950
25,900
25,900
29,050
81,900
83,650
95,550
1,04,125
1,04,125
0
5,700
5,700
5,700
5,700
5,700
5,700
28,500
33,000
34,500
97,500
97,500
41,250
37,500
33,750
0
0
0
2,500
31,250
96,250
96,250
96,250
96,250
1,14,000
87,000
57,000
57,000
54,000
54,000
31,500
0
93,000
93,000
93,000
93,000
58,000
61,000
57,000
90,000
90,000
90,000
90,000
90,000
92,000
92,000
92,000
92,000
5,29,500
4,90,500
3,70,500
3,55,500
3,55,500
3,66,000
3,66,000
1,14,000
1,14,000
0
84,000
84,000
Increased Allocation
1,17,600
91,600
94,800
1,22,400
62,000
64,000
94,800
98,400
1,40,000
48,000
48,000
67,600
20,125
13,475
21,700
0
27,650
21,175
0
0
61,250
67,200
67,200
67,200
0
0
0
39,600
39,600
39,600
39,600
66,600
66,600
66,600
66,600
66,600
0
2,100
16,275
18,200
30,625
30,625
16,100
35,175
48,825
59,325
63,525
63,525
350
350
0
0
0
0
0
22,400
45,850
35,000
50,050
50,050
60,375
65,625
65,625
65,625
65,625
65,625
65,625
62,125
35,875
35,875
35,875
35,875
40,500
48,600
47,700
50,700
59,850
60,000
58,950
62,100
53,400
31,500
35,550
35,550
2,08,800
1,44,000
1,20,600
61,200
57,600
77,400
70,200
68,400
34,200
34,200
34,200
34,200
11,000
11,000
11,000
26,000
26,000
26,000
26,000
26,000
32,000
32,000
32,000
32,000
22,000
8,250
3,300
3,300
2,750
2,750
2,750
2,750
14,850
30,250
29,700
29,700
0
9,250
13,500
18,250
17,500
17,500
19,500
23,250
26,500
26,500
29,250
29,250
21,900
21,900
37,200
48,300
48,300
48,300
48,300
48,300
62,250
60,900
28,650
28,650
0
0
0
0
0
400
400
0
50
17,700
24,900
24,900
1,300
1,300
1,300
1,950
14,300
26,975
26,975
29,900
29,900
29,900
23,075
23,075
0
0
0
11,250
0
0
0
22,500
22,500
22,500
21,250
21,250
22,050
24,500
6,300
6,300
6,300
6,300
6,300
33,600
9,100
3,500
14,350
14,350
0
0
0
2,280
2,280
2,280
2,280
0
0
14,136
14,136
14,136
0
0
0
0
0
0
0
0
13,000
14,000
14,000
14,000
Increased Allocation
24,900
17,100
12,300
0
0
0
4,200
0
19,800
20,100
4,200
12,900
0
2,700
2,700
0
0
0
6,375
6,375
11,100
13,950
12,750
12,750
22,400
22,400
21,000
21,000
18,200
18,200
13,650
13,650
14,350
12,600
12,600
12,600
Fresh Buy
0
0
1,300
1,300
1,300
1,355
1,355
4,065
0
0
0
12,195
87,075
54,675
0
0
1,350
1,350
8,775
10,125
10,800
10,800
10,800
10,800
0
0
0
0
0
0
0
0
75,600
0
10,500
10,500
11,625
14,250
23,000
26,000
23,250
38,625
38,625
33,000
0
0
0
7,500
Increased Allocation
150
150
150
150
150
150
150
1,275
1,275
1,275
1,425
7,125
3,125
9,375
9,375
9,375
9,375
9,375
9,375
9,375
0
0
6,875
6,875
Increased Allocation
0
0
0
0
0
0
1,250
1,250
1,250
6,250
6,250
6,300
0
0
0
0
0
0
0
0
0
0
6,000
6,000
Increased Allocation
0
0
2,125
2,125
2,125
2,125
0
1,275
0
4,250
4,250
5,950
0
7,650
9,225
9,225
9,225
3,600
5,400
5,400
5,400
5,400
5,625
5,625
3,20,250
3,15,000
3,33,375
3,96,375
3,96,375
3,96,375
3,96,375
4,25,250
2,02,125
5,250
5,250
5,250
Increased Allocation
0
2,700
2,700
4,500
22,500
22,500
150
0
0
0
450
5,250
0
0
0
0
0
18,750
18,750
9,375
3,750
3,750
3,750
3,750
12,325
11,600
11,600
13,775
13,050
0
0
3,575
3,575
3,575
3,575
3,575
0
0
0
0
0
0
1,750
1,750
1,750
3,000
3,000
3,000
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
0
0
0
550
550
550
0
0
1,650
1,650
1,650
1,650
0
0
0
0
0
0
49,500
3,97,650
3,99,300
1,650
1,650
1,650
2,000
0
0
0
4,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
15,200
0
0
0
2,000
0
0
0
0
900
900
900
1,600
1,800
1,800
1,800
2,600
2,600
2,800
0
0
0
800
800
7,625
7,625
2,250
2,000
1,750
1,750
1,750
1,500
1,500
2,875
750
750
0
0
0
0
0
0
0
0
3,200
3,800
500
500
0
0
300
300
300
300
0
0
0
0
150
150
Full Exit
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
0
2,400
2,100
0
0
0
0
0
0
7,500
0
0
0
0
0
0
0
0
1,100
1,100
0
0
0
0
0
42,300
71,100
55,800
58,500
54,000
54,000
45,900
45,900
18,000
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
8,200
0
0
0
2,62,800
2,91,600
2,23,200
2,23,200
2,28,600
2,28,600
1,71,000
0
23,400
0
0
0
0
0
0
0
0
0
7,275
7,275
0
0
0
0
0
0
0
0
0
0
0
4,900
9,450
14,350
0
0
0
0
4,900
4,900
4,900
4,900
4,900
4,900
0
0
0
0
71,000
71,000
86,000
94,000
1,35,000
1,35,000
82,000
74,000
74,000
0
0
0
1,60,500
1,41,000
1,84,500
1,83,750
2,11,500
1,30,500
3,24,000
3,24,000
3,34,500
3,58,500
0
0
0
0
0
0
1,400
1,400
1,400
1,400
0
0
0
0
0
0
0
0
0
0
0
0
36,975
0
0
0
0
0
13,500
28,500
72,000
72,000
0
0
0
0
0
0
0
0
70,300
68,400
0
0
0
0
0
0
0
0
0
0
0
375
1,875
0
0
0
0
0
0
0
0
0
0
0
13,750
8,800
8,800
8,800
0
0
0
0
10,500
10,500
30,100
35,000
16,800
0
0
0
0
0
0
0
2,63,250
2,83,500
2,83,500
2,81,475
2,32,875
1,13,400
0
0
1,01,250
0
0
0
36,500
79,000
1,40,500
1,40,500
1,40,500
1,90,000
3,31,000
3,22,500
1,30,500
85,000
0
0
0
0
0
0
300
300
300
300
0
0
0
0
6,500
44,200
44,200
44,200
19,500
10,400
10,400
0
0
0
0
0
49,600
40,000
1,600
1,600
0
0
0
0
0
0
0
0
6,875
0
6,250
6,250
13,125
13,125
57,500
56,875
0
0
0
0
Full Exit
1,19,000
1,63,200
0
0
0
0
88,400
96,900
1,80,200
1,75,100
1,75,100
0
Full Exit
0
1,050
1,050
1,050
1,050
1,050
1,050
1,650
1,650
1,650
1,650
0
4,35,000
4,35,000
4,35,000
4,53,750
3,67,500
3,67,500
3,67,500
0
0
0
0
0
15,750
23,250
0
0
0
0
0
0
0
0
0
0
28,800
36,800
1,15,200
1,15,200
86,400
96,000
92,800
35,200
1,61,600
2,48,000
0
0
Full Exit
3,150
3,150
3,150
2,850
150
0
2,400
0
19,050
23,700
23,700
0
0
0
0
0
49,700
49,700
49,700
43,400
0
0
0
0
3,50,000
1,75,000
1,35,000
0
30,000
30,000
0
0
0
0
0
0
0
10,000
9,500
9,500
11,500
11,500
8,500
0
0
0
0
0
2,400
2,400
0
0
0
0
0
0
0
0
0
0
11,396
0
1,221
0
21,164
21,164
21,164
0
0
0
0
0
19,200
9,600
0
0
3,600
3,600
3,600
3,600
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
0
24,750
24,750
6,875
6,875
0
0
0
0
0
0
0
0
15,000
40,000
0
0
0
0
0
0
0
0
0
0
600
600
600
600
600
600
2,100
1,800
0
0
0
0
12,000
12,000
0
0
0
0
0
2,100
0
0
0
0
15,400
15,400
15,400
11,000
3,800
3,800
0
0
0
0
0
0
3,07,125
4,43,625
4,43,625
4,43,625
3,36,375
3,07,125
2,29,125
2,29,125
2,14,500
0
0
0
0
0
0
1,050
2,100
2,625
2,625
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
5,100
78,200
78,200
0
0
11,050
11,050
0
0
0
0
760
760
760
760
700
700
700
680
0
0
0
0
2,08,800
2,11,700
0
0
0
0
0
0
0
0
0
0
1,700
0
0
0
0
0
0
0
0
0
0
0
0
125
125
125
125
125
125
0
0
0
0
0
1,320
17,160
17,160
17,160
0
0
0
0
0
0
0
0
0
0
0
1,500
3,500
4,500
4,500
4,500
4,500
0
0
0
Full Exit
0
0
0
0
0
0
0
2,925
43,875
43,875
43,875
0
1,05,000
2,30,000
2,95,000
2,95,000
4,05,000
3,85,000
3,85,000
4,15,000
0
0
0
0
2,63,258
2,67,720
2,67,720
2,67,720
1,16,012
58,006
0
0
0
0
0
0
0
1,500
1,700
1,700
1,700
0
0
0
0
0
0
0
850
4,350
0
550
550
0
1,000
0
0
200
0
0
0
0
0
450
7,200
3,900
0
0
0
0
0
0
14,100
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
625
625
0
0
0
0
0
7,800
13,000
2,34,000
2,34,000
2,34,000
3,25,000
3,25,000
3,48,400
3,48,400
3,48,400
0
7,200
3,600
0
0
12,000
12,000
0
0
13,200
0
0
0
0
0
0
1,600
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
22,125
0
0
0
0
0
0
0
0
0
0
0
10,150
10,150
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
7,500
3,500
0
0
0
0
0
0
0
0
0
0
1,800
1,800
1,500
1,500
0
0
0
0
0
0
0
0
25,300
25,300
28,600
96,800
83,600
42,900
1,04,500
1,22,100
1,40,800
0
0
0
31,000
34,000
34,000
26,000
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
24,000
26,000
26,000
4,000
7,000
7,000
7,000
14,000
29,500
0
0
0
2,100
2,400
1,900
1,900
800
800
800
0
0
150
0
0
70,000
1,57,500
5,80,000
6,05,000
0
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
21,450
11,050
0
0
0