Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Increased Allocation
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
1,67,96,625
Increased Allocation
0
0
0
0
0
0
0
3,67,500
67,27,500
67,27,500
67,42,925
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
56,43,000
Decreased Allocation
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
31,11,750
Increased Allocation
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
29,57,400
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
27,92,000
Decreased Allocation
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
21,57,300
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
20,02,000
Fresh Buy
5,80,000
6,05,000
0
2,500
0
0
0
0
0
0
18,22,450
Decreased Allocation
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
10,76,400
Decreased Allocation
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
10,76,400
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
10,00,000
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
8,40,750
Increased Allocation
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
7,29,000
Increased Allocation
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
7,16,300
Increased Allocation
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
6,96,150
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
5,86,300
Decreased Allocation
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
3,99,200
Increased Allocation
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
3,93,700
Increased Allocation
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
3,72,075
Increased Allocation
56,700
0
0
18,200
1,25,300
1,54,700
2,16,300
2,19,800
2,62,500
3,16,400
3,32,500
Increased Allocation
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
3,28,350
18,000
18,000
18,000
0
97,200
97,200
1,13,400
66,600
2,95,200
3,06,000
3,07,800
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
2,83,550
Decreased Allocation
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
2,83,000
Fresh Buy
0
0
0
0
0
20,000
0
0
0
0
2,76,450
Increased Allocation
0
0
0
0
0
0
0
0
10,400
2,08,000
2,10,600
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
1,88,250
Increased Allocation
0
0
0
0
0
0
7,02,000
7,02,000
7,02,000
1,56,000
1,86,600
Increased Allocation
57,000
90,000
90,000
90,000
90,000
90,000
92,000
92,000
92,000
92,000
1,80,200
Increased Allocation
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
1,73,075
Decreased Allocation
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
1,56,400
Increased Allocation
0
0
27,550
66,500
76,000
76,000
37,525
53,675
1,04,500
1,52,950
1,53,425
0
0
0
0
0
3,500
0
0
0
0
1,43,500
Increased Allocation
0
0
0
0
0
0
91,500
65,250
1,36,500
1,36,500
1,41,000
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
1,37,700
Decreased Allocation
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
1,29,375
Increased Allocation
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
1,24,600
Increased Allocation
0
0
0
0
0
2,87,000
1,12,750
1,12,750
1,12,750
1,12,750
1,16,750
Increased Allocation
0
0
0
0
0
0
75,600
0
10,500
10,500
1,13,400
Increased Allocation
0
5,950
25,900
25,900
29,050
81,900
83,650
95,550
1,04,125
1,04,125
1,04,400
Increased Allocation
5,700
5,700
5,700
5,700
5,700
28,500
33,000
34,500
97,500
97,500
1,03,950
0
0
0
0
0
0
0
0
0
0
99,225
Increased Allocation
57,000
57,000
54,000
54,000
31,500
0
93,000
93,000
93,000
93,000
97,200
33,750
0
0
0
2,500
31,250
96,250
96,250
96,250
96,250
96,250
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
84,000
Increased Allocation
23,000
26,000
23,250
38,625
38,625
33,000
0
0
0
7,500
68,250
21,700
0
27,650
21,175
0
0
61,250
67,200
67,200
67,200
67,200
0
39,600
39,600
39,600
39,600
66,600
66,600
66,600
66,600
66,600
66,600
Fresh Buy
1,35,000
0
30,000
30,000
0
0
0
0
0
0
55,000
Increased Allocation
0
11,250
0
0
0
22,500
22,500
22,500
21,250
21,250
55,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
52,000
Decreased Allocation
0
0
0
0
0
22,400
45,850
35,000
50,050
50,050
49,700
Decreased Allocation
94,800
1,22,400
62,000
64,000
94,800
98,400
1,40,000
48,000
48,000
67,600
44,800
Decreased Allocation
16,275
18,200
30,625
30,625
16,100
35,175
48,825
59,325
63,525
63,525
37,100
65,625
65,625
65,625
65,625
65,625
62,125
35,875
35,875
35,875
35,875
35,875
Decreased Allocation
47,700
50,700
59,850
60,000
58,950
62,100
53,400
31,500
35,550
35,550
34,825
Increased Allocation
3,300
3,300
2,750
2,750
2,750
2,750
14,850
30,250
29,700
29,700
34,650
Decreased Allocation
77,200
74,800
47,600
62,800
78,800
80,800
1,64,000
1,66,800
1,96,800
1,96,800
34,400
1,20,600
61,200
57,600
77,400
70,200
68,400
34,200
34,200
34,200
34,200
34,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
32,400
Increased Allocation
37,200
48,300
48,300
48,300
48,300
48,300
62,250
60,900
28,650
28,650
32,100
11,000
26,000
26,000
26,000
26,000
26,000
32,000
32,000
32,000
32,000
32,000
Fresh Buy
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
0
30,400
Fresh Buy
0
0
0
0
0
2,925
43,875
43,875
43,875
0
29,000
Decreased Allocation
13,500
18,250
17,500
17,500
19,500
23,250
26,500
26,500
29,250
29,250
27,750
70,300
68,400
0
0
0
0
0
0
0
0
24,700
2,83,500
2,81,475
2,32,875
1,13,400
0
0
1,01,250
0
0
0
24,300
Decreased Allocation
0
0
0
400
400
0
50
17,700
24,900
24,900
23,900
Increased Allocation
1,300
1,950
14,300
26,975
26,975
29,900
29,900
29,900
23,075
23,075
23,625
0
0
0
0
0
0
0
0
0
0
23,400
86,000
94,000
1,35,000
1,35,000
82,000
74,000
74,000
0
0
0
21,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
20,250
0
0
0
0
0
0
0
0
0
0
17,600
Increased Allocation
0
2,280
2,280
2,280
2,280
0
0
14,136
14,136
14,136
15,950
0
0
0
0
0
0
0
0
0
0
14,100
0
0
0
0
0
0
13,000
14,000
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
0
13,175
12,300
0
0
0
4,200
0
19,800
20,100
4,200
12,900
12,900
Increased Allocation
21,000
21,000
18,200
18,200
13,650
13,650
14,350
12,600
12,600
12,600
12,800
2,700
0
0
0
6,375
6,375
11,100
13,950
12,750
12,750
12,750
1,300
1,300
1,300
1,355
1,355
4,065
0
0
0
12,195
12,195
Increased Allocation
0
0
1,350
1,350
8,775
10,125
10,800
10,800
10,800
10,800
11,475
0
0
0
0
0
0
0
0
0
0
10,500
Increased Allocation
150
150
150
150
150
1,275
1,275
1,275
1,425
7,125
10,500
Increased Allocation
9,225
9,225
9,225
3,600
5,400
5,400
5,400
5,400
5,625
5,625
7,700
Fresh Buy
4,35,000
4,53,750
3,67,500
3,67,500
3,67,500
0
0
0
0
0
7,500
Increased Allocation
9,375
9,375
9,375
9,375
9,375
9,375
0
0
6,875
6,875
7,500
Increased Allocation
11,600
13,775
13,050
0
0
3,575
3,575
3,575
3,575
3,575
7,500
0
0
0
0
0
4,900
9,450
14,350
0
0
7,350
Increased Allocation
2,125
2,125
2,125
2,125
0
1,275
0
4,250
4,250
5,950
6,800
0
0
0
0
1,250
1,250
1,250
6,250
6,250
6,300
6,300
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
5,250
0
0
0
0
1,750
1,750
1,750
3,000
3,000
3,000
3,000
Increased Allocation
0
0
2,000
0
0
0
0
900
900
900
2,900
Increased Allocation
0
0
0
0
49,500
3,97,650
3,99,300
1,650
1,650
1,650
2,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
0
0
0
0
0
2,056
Fresh Buy
0
0
0
0
0
2,400
8,200
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
2,000
Increased Allocation
0
550
550
550
0
0
1,650
1,650
1,650
1,650
1,925
0
0
0
0
0
0
0
0
0
0
1,850
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,700
0
0
0
0
0
0
0
0
0
0
1,350
1,900
1,900
800
800
800
0
0
150
0
0
1,350
0
0
13,750
8,800
8,800
8,800
0
0
0
0
1,300
Increased Allocation
1,800
1,800
2,600
2,600
2,800
0
0
0
800
800
875
2,250
2,000
1,750
1,750
1,750
1,500
1,500
2,875
750
750
750
0
0
0
0
0
0
0
0
0
0
700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
350
Increased Allocation
300
300
300
300
0
0
0
0
150
150
200
0
0
0
0
0
0
0
0
0
0
100
Fresh Buy
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
7,500
0
0
0
0
0
0
0
1,100
1,100
0
0
0
0
0
0
55,800
58,500
54,000
54,000
45,900
45,900
18,000
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
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
7,275
7,275
0
0
0
0
0
4,900
4,900
4,900
4,900
4,900
4,900
0
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
36,975
0
0
0
0
13,500
28,500
72,000
72,000
0
0
0
0
0
0
0
0
375
1,875
0
0
0
0
0
0
0
0
30,100
35,000
16,800
0
0
0
0
0
0
0
0
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
300
300
300
300
0
0
0
0
0
0
0
4,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
0
44,200
44,200
19,500
10,400
10,400
0
0
0
0
0
0
1,600
1,600
0
0
0
0
0
0
0
0
0
6,250
6,250
13,125
13,125
57,500
56,875
0
0
0
0
0
0
0
0
0
88,400
96,900
1,80,200
1,75,100
1,75,100
0
0
0
0
0
18,750
18,750
9,375
3,750
3,750
3,750
3,750
0
1,050
1,050
1,050
1,050
1,050
1,650
1,650
1,650
1,650
0
0
1,15,200
1,15,200
86,400
96,000
92,800
35,200
1,61,600
2,48,000
0
0
0
3,150
2,850
150
0
2,400
0
19,050
23,700
23,700
0
0
0
0
49,700
49,700
49,700
43,400
0
0
0
0
0
9,500
9,500
11,500
11,500
8,500
0
0
0
0
0
0
1,221
0
21,164
21,164
21,164
0
0
0
0
0
0
0
0
3,600
3,600
3,600
3,600
0
0
0
0
0
6,875
6,875
0
0
0
0
0
0
0
0
0
600
600
600
600
2,100
1,800
0
0
0
0
0
0
0
0
0
0
2,100
0
0
0
0
0
15,400
11,000
3,800
3,800
0
0
0
0
0
0
0
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
1,050
2,100
2,625
2,625
0
0
0
0
0
0
78,200
78,200
0
0
11,050
11,050
0
0
0
0
0
760
760
700
700
700
680
0
0
0
0
0
Full Exit
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
0
125
125
125
125
125
0
0
0
0
0
0
17,160
17,160
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
0
2,95,000
2,95,000
4,05,000
3,85,000
3,85,000
4,15,000
0
0
0
0
0
Full Exit
6,300
6,300
6,300
6,300
6,300
33,600
9,100
3,500
14,350
14,350
0
2,67,720
2,67,720
1,16,012
58,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
0
1,700
1,700
1,700
0
0
0
0
0
0
0
0
0
550
550
0
1,000
0
0
200
0
0
0
0
450
7,200
3,900
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
625
625
0
0
0
0
0
2,700
4,500
22,500
22,500
150
0
0
0
450
5,250
0
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
0
0
0
12,000
12,000
0
0
13,200
0
0
0
0
0
1,600
1,600
0
0
0
0
0
0
0
0
0
0
0
0
22,125
0
0
0
0
0
0
0
0
0
0
10,150
10,150
0
0
0
0
0
1,500
1,500
0
0
0
0
0
0
0
0
0
28,600
96,800
83,600
42,900
1,04,500
1,22,100
1,40,800
0
0
0
0
34,000
26,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
3,200
3,800
500
500
0
26,000
4,000
7,000
7,000
7,000
14,000
29,500
0
0
0
0
0
0
0
0
0
21,450
11,050
0
0
0
0