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
0
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
0
0
0
12,35,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,90,000
0
0
0
0
0
0
0
0
0
0
0
3,68,540
0
0
0
0
0
0
0
0
0
0
0
3,59,317
0
0
0
0
0
0
0
0
0
3,33,000
3,33,000
3,33,000
6,63,000
6,63,000
6,63,000
6,63,000
6,63,000
6,63,000
6,63,000
4,75,666
4,75,666
4,75,666
3,15,000
3,15,000
0
0
0
0
0
0
0
0
0
0
0
3,06,622
53,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
Fresh Buy
0
0
0
0
0
0
0
0
3,41,531
3,41,531
0
2,60,000
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
0
0
0
2,55,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
0
0
2,23,000
0
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,06,900
Decreased Allocation
0
0
0
0
0
0
0
0
8,49,550
8,49,550
8,49,550
1,66,716
Decreased Allocation
0
0
0
0
0
0
0
0
5,40,245
5,40,245
5,40,245
1,41,086
0
0
0
0
0
0
0
0
0
1,38,100
1,38,100
1,38,100
0
0
0
0
0
0
0
0
0
0
0
1,37,867
0
0
0
0
0
0
0
0
0
0
0
1,34,000
0
0
0
0
0
0
0
0
0
0
0
1,27,309
Decreased Allocation
0
0
0
0
0
0
0
0
3,72,200
3,72,200
3,72,200
1,24,588
0
0
0
0
0
0
0
0
1,13,000
1,13,000
1,13,000
1,13,000
0
0
0
0
0
0
0
0
0
0
1,04,782
1,04,782
Increased Allocation
0
0
0
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
1,04,768
0
0
0
0
0
0
0
0
0
0
0
1,03,000
0
0
0
0
0
0
0
0
0
0
0
90,500
0
0
0
0
0
0
0
0
0
90,000
90,000
90,000
0
0
0
0
0
0
0
0
0
0
0
88,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
65,000
0
0
0
0
0
0
0
0
0
0
0
64,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
58,800
0
0
0
0
0
0
0
0
0
0
0
54,500
0
0
0
0
0
0
0
0
0
53,300
53,300
53,300
0
0
0
0
0
0
0
0
0
0
0
50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
33,300
46,633
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
44,825
Increased Allocation
0
0
0
0
0
0
0
0
0
0
38,189
41,012
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,500
0
0
0
0
0
0
0
0
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
0
0
33,400
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,74,350
1,74,350
31,960
0
0
0
0
0
0
0
0
0
0
0
28,000
0
0
0
0
0
0
0
0
0
0
0
27,635
0
0
0
0
0
0
0
0
0
0
0
27,622
Decreased Allocation
0
0
0
66,557
66,557
66,557
66,557
1,94,750
1,66,250
1,66,250
1,66,250
26,434
Decreased Allocation
0
0
0
0
0
0
0
44,100
100
38,100
38,100
23,658
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
70,000
21,410
0
0
0
0
0
0
0
0
0
2,790
20,890
20,890
0
0
0
0
0
0
0
0
0
0
0
18,910
0
0
0
0
0
0
0
0
0
0
0
18,357
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,605
Decreased Allocation
0
0
0
0
0
0
0
0
0
73,875
73,875
16,555
0
0
0
0
0
0
0
0
0
0
0
12,867
0
0
0
0
0
0
11,674
11,674
11,674
11,674
11,674
11,674
Decreased Allocation
0
0
0
15,185
185
0
0
0
0
58,200
58,200
10,566
Fresh Buy
8,500
0
0
0
0
0
0
0
0
0
0
8,200
Decreased Allocation
0
0
0
12,789
12,789
12,789
12,789
12,789
38,689
38,689
38,689
7,560
0
0
0
0
0
0
0
0
0
0
0
7,050
Decreased Allocation
0
0
0
0
0
0
0
0
28,875
28,875
28,875
5,781
0
0
0
0
0
0
0
5,400
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
0
5,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,762
Decreased Allocation
0
0
0
19,232
19,232
36,732
36,732
36,732
36,732
36,732
36,732
24
4,17,820
1,97,910
1,97,910
1,97,910
0
0
0
0
0
0
0
0
1,00,000
47,370
47,370
47,370
47,370
47,370
47,370
0
0
0
0
0
2,93,063
1,38,813
1,38,813
1,38,813
1,38,813
1,38,813
0
0
0
0
0
0
4,06,000
1,92,310
1,92,310
1,92,310
1,92,310
1,92,310
0
0
0
0
0
0
3,12,000
1,47,780
1,47,780
1,47,780
1,47,780
1,47,780
0
0
0
0
0
0
99,408
47,088
47,088
47,088
34,088
34,088
0
0
0
0
0
0
0
0
0
0
0
52,500
52,500
0
0
0
0
0
33,269
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
Full Exit
0
0
0
0
0
0
0
0
0
45,000
45,000
0
31,000
14,680
14,680
14,680
14,680
14,680
0
0
0
0
0
0
0
0
0
0
0
1,17,000
2,37,000
2,37,000
2,37,000
2,37,000
0
0
8,70,000
0
0
0
0
0
0
0
0
0
0
0
6,90,000
3,26,830
3,26,830
3,26,830
3,26,830
3,26,830
0
0
0
0
0
0
0
0
0
0
0
0
0
94,000
94,000
94,000
0
0
0
0
0
33,300
33,300
33,300
33,300
0
0
0
0
0
0
0
0
38,440
38,440
69,765
43,265
43,265
43,265
43,265
0
0
1,50,000
71,050
71,050
0
0
0
0
0
0
0
0
0
0
0
6,300
6,300
6,300
5,511
0
0
0
0
0
0
1,02,000
48,310
0
0
0
0
0
0
0
0
0
0
4,00,000
1,89,470
1,89,470
3,15,830
0
0
0
0
0
0
0
0
4,74,750
4,74,750
4,74,750
4,74,750
4,74,750
0
0
0
0
0
0
0
0
0
0
0
0
37,000
37,000
0
0
0
0
0
14,253
6,753
6,753
6,753
6,753
6,753
0
0
0
0
0
0
0
0
0
6,486
0
85,050
0
0
0
0
0
0
80,000
37,890
37,890
37,890
37,890
37,890
0
0
0
0
0
0
0
0
0
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
3,15,035
3,15,035
0
0
0
0
6,54,350
0
0
0
72,265
72,265
72,265
32,265
0
0
0
0
0
0
0
3,50,000
1,65,780
1,65,780
0
0
0
0
0
0
0
0
0
0
0
0
48,410
48,410
48,410
48,410
110
0
0
0
0
90,000
42,630
42,630
42,630
42,630
42,630
0
0
0
0
0
0
38,000
38,000
38,000
24,373
12,373
0
0
0
0
0
0
0
0
27,000
27,000
59,290
140
0
0
0
0
0
0
0
0
0
0
0
0
30,400
30,400
30,400
30,400
0
0
0
1,36,000
64,420
64,420
64,420
64,420
0
0
0
0
0
0
0
63,718
30,178
30,178
30,178
30,178
30,178
0
0
0
0
0
0
0
0
0
16,890
90
0
0
0
0
0
0
0
1,43,137
67,797
67,797
67,797
67,797
67,797
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
50
0
0
0
0
5,200
2,460
2,460
2,460
2,460
2,460
0
0
0
0
0
0
0
0
0
66,745
66,745
66,745
66,745
66,745
20
0
0
0
0
0
0
0
0
0
2,75,684
0
0
0
0
0
0
0
0
0
0
1,17,000
1,17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,21,550
1,21,550
1,21,550
0
1,39,556
1,39,556
1,39,556
1,39,556
1,39,556
1,39,556
1,39,556
1,39,556
0
0
0
0
0
0
0
0
0
0
72,000
0
0
0
0
0
6,042
2,862
0
0
0
0
0
0
0
0
0
0
67,708
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,996
69,996
69,996
69,996
0
0
0
0
33,300
33,300
58,130
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
2,38,500
0
0
0
0
0
0
0
0
0
0
0
0
0
6,113
6,113
6,113
0
0
0
0
0
15,000
7,110
7,110
7,110
3,610
3,610
0
0
0
0
0
0
0
0
0
0
0
0
0
6,225
6,225
0
0
0
0
0
0
54,759
54,759
54,759
54,759
0
0
0
0
0
1,74,000
1,17,063
1,17,063
1,17,063
1,09,503
0
0
0
0
0
0
0
0
0
0
0
0
0
65,407
0
0
0
0
0
6,528
0
0
0
0
0
0
0
0
0
0
0
50,000
23,680
23,680
23,680
17,000
0
0
0
0
0
0
0
0
0
0
3,406
3,406
32,731
32,731
32,731
32,731
0
0
0
0
0
0
0
0
0
0
0
67,277
67,277
0
0
0
0
0
26,503
11,003
42,003
42,003
42,003
0
0
0
0
54,364
25,754
25,754
25,754
0
0
0
0
0
0
0
0
5,22,022
2,47,262
2,47,262
2,47,262
2,47,262
2,47,262
60,455
60,455
0
0
0
0
53,000
53,000
53,000
53,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
17,730
17,730
17,730
17,730
17,730
17,730
0
0
0
0
0
0
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
0
0
0
2,11,000
99,940
99,940
99,940
99,940
99,940
99,940
99,940
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
0
0
0
0
5,40,000
2,55,780
2,55,780
10,10,083
6,92,183
6,92,183
0
0
0
0
0
0
0
0
0
0
54,000
54,000
54,000
0
0
0
0
0
1,62,000
76,730
76,730
76,730
59,730
59,730
0
0
0
0
0
0
2,98,559
1,41,419
1,41,419
71,419
71,419
71,419
0
0
0
0
0
0
6,50,000
3,07,880
3,07,880
0
0
0
0
0
0
0
0
0
0
0
0
54,635
54,635
85,635
85,635
85,635
35
0
0
0
90,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
72,800
72,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,22,946
0
0
0
0
0
0
0
16,950
16,950
0
0
0
0
0
2,00,000
94,730
94,730
94,730
61,730
61,730
0
0
0
0
0
0
17,714
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,654
67,580
0
0
0
0
0
0
0
12,967
12,967
0
0
0
0
0
0
0
2,59,190
1,22,770
1,22,770
0
0
0
0
0
0
0
0
0
9,698
9,698
9,698
9,698
9,698
0
0
0
0
0
0
0
0
0
0
54,469
54,469
54,469
54,469
54,469
194
0
0
0
Full Exit
0
0
0
0
0
0
0
90,100
90,100
90,100
90,100
0
14,69,245
0
0
0
0
0
0
0
0
0
0
0
1,50,000
71,050
71,050
71,050
71,050
71,050
0
0
0
0
0
0