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
22,40,000
1,20,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
30,00,000
30,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
14,00,000
14,00,000
8,100
8,100
8,100
4,050
4,050
4,050
4,050
0
1,49,850
2,59,200
2,30,850
2,30,850
4,59,000
4,59,000
4,59,000
1,95,750
1,95,750
1,95,750
1,95,750
1,95,750
1,95,750
1,95,750
1,95,750
1,95,750
0
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
77,200
77,200
77,200
0
0
0
0
0
0
0
0
0
0
0
73,125
0
0
0
0
0
0
0
0
0
0
0
72,000
30,000
30,000
30,000
30,000
60,000
60,000
67,000
67,000
67,000
67,000
67,000
67,000
0
0
0
0
0
0
0
0
0
0
0
61,680
Increased Allocation
22,550
36,300
36,300
40,700
40,700
0
0
10,450
10,450
10,450
10,450
61,600
1,11,600
1,11,600
1,11,600
1,11,600
1,11,600
1,05,300
1,05,300
1,05,300
1,05,300
1,04,400
52,200
52,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
52,000
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
47,600
Increased Allocation
1,200
1,200
1,200
0
0
0
0
0
0
0
27,000
31,050
Decreased Allocation
31,800
31,800
31,800
18,000
18,000
0
0
0
0
38,700
36,000
25,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
24,300
0
0
0
0
0
0
0
0
0
14,625
21,750
21,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,850
0
0
14,700
14,700
14,700
14,700
14,700
14,700
14,700
14,700
14,700
14,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,775
0
0
15,200
15,200
15,200
15,200
15,200
12,400
12,400
12,400
12,400
12,400
0
0
0
0
0
0
0
0
10,450
10,450
10,450
10,450
15,000
5,000
5,000
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Fresh Buy
5,600
20,800
20,800
20,800
20,400
20,400
20,400
20,400
20,400
20,400
0
9,200
3,625
7,250
7,250
7,250
7,250
7,250
7,475
7,475
7,475
7,475
7,475
7,475
0
0
0
0
0
0
0
5,500
5,500
5,500
5,500
5,500
Fresh Buy
6,500
6,500
6,500
0
0
0
0
0
0
0
0
4,875
0
0
0
0
0
0
0
0
0
0
0
3,800
0
1,500
1,500
0
0
0
0
0
0
2,375
2,375
2,375
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
0
0
0
0
0
0
0
0
40,500
20,700
0
0
2,025
2,025
0
0
0
0
0
0
0
0
0
0
0
14,625
32,175
32,175
32,175
32,175
32,175
32,175
32,175
32,175
0
0
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,800
58,800
58,800
58,800
0
0
0
0
0
550
0
0
0
0
0
0
0
0
0
0
16,800
16,800
0
0
0
0
0
0
0
0
0
0
26,250
26,250
26,250
12,750
12,750
12,750
12,750
12,750
0
0
0
0
1,500
1,500
7,000
0
0
0
0
39,500
7,500
0
0
0
6,000
6,000
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
34,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
2,17,500
2,17,500
1,12,500
1,12,500
0
0
0
0
0
27,000
24,000
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
0
0
0
0
0
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
32,500
0
0
750
750
0
0
0
0
0
7,500
1,350
0
0
Full Exit
18,975
18,975
18,975
18,975
18,975
18,975
18,975
18,975
18,975
18,975
18,975
0
18,375
18,375
18,375
1,750
1,750
1,750
1,750
1,750
1,750
1,750
0
0
0
0
0
0
0
0
0
4,300
4,300
0
0
0
27,500
27,500
6,050
0
0
0
0
0
0
0
0
0
2,875
2,875
2,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,300
0
0
0
5,125
5,125
5,125
3,125
3,125
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
10,000
10,000
10,000
10,000
0
0
0
0
1,38,000
1,38,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
0
0
0
0
1,57,500
1,57,500
1,57,500
1,53,000
1,53,000
1,53,000
4,59,000
4,59,000
4,59,000
0
0
0
350
350
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
900
900
900
900
900
900
0
0
0
0
0
0
0
0
23,400
23,400
0
0
0
0
0
10,800
10,800
10,800
0
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
600
600
600
0
0
0
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,32,000
1,32,000
1,32,000
1,32,000
0
0
0
5,600
5,600
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,100
56,100
56,100
56,100
56,100
0
0
500
500
0
0
0
0
0
0
0
0
0
0
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
6,300
6,300
6,300
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0