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
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
12,35,000
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
0
0
0
0
0
0
0
0
0
0
7,90,000
7,90,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,17,000
Increased Allocation
0
0
0
0
0
0
0
3,41,531
3,41,531
0
2,60,000
5,93,245
Increased Allocation
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
4,94,775
0
0
0
0
0
0
0
0
0
0
3,68,540
3,68,540
0
0
0
0
0
0
0
0
0
0
3,59,317
3,59,317
0
0
0
0
0
0
0
0
3,33,000
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
4,75,666
4,75,666
4,75,666
3,15,000
3,15,000
3,15,000
0
0
0
0
0
0
0
0
0
0
3,06,622
3,06,622
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
3,03,041
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
0
2,26,000
0
0
0
0
0
0
0
0
0
0
2,23,000
2,23,000
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,06,900
2,06,900
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
1,74,934
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,52,725
0
0
0
0
0
0
0
5,40,245
5,40,245
5,40,245
1,41,086
1,41,086
0
0
0
0
0
0
0
0
1,38,100
1,38,100
1,38,100
1,38,100
0
0
0
0
0
0
0
0
0
0
1,37,867
1,37,867
0
0
0
0
0
0
0
0
0
0
1,34,000
1,34,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,04,782
1,04,782
1,27,782
0
0
0
0
0
0
0
0
0
0
1,27,309
1,27,309
0
0
0
0
0
0
0
3,72,200
3,72,200
3,72,200
1,24,588
1,24,588
0
0
0
0
0
0
0
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
90,500
1,10,500
0
0
0
0
0
0
0
0
0
0
88,000
1,06,500
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
72,000
0
0
0
0
0
0
0
0
0
0
65,000
65,000
0
0
0
0
0
0
0
0
0
0
64,500
64,500
0
0
0
0
0
0
0
0
0
0
58,800
58,800
Increased Allocation
0
0
0
0
0
0
0
0
0
33,300
46,633
58,283
0
0
0
0
0
0
0
0
0
0
0
56,554
0
0
0
0
0
0
0
0
0
0
54,500
54,500
Increased Allocation
0
0
0
0
0
0
0
28,875
28,875
28,875
5,781
54,060
0
0
0
0
0
0
0
0
53,300
53,300
53,300
53,300
Increased Allocation
0
0
0
0
0
11,674
11,674
11,674
11,674
11,674
11,674
51,674
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
44,825
44,825
0
0
0
0
0
0
0
0
0
38,189
41,012
41,012
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,635
40,935
0
0
0
0
0
0
0
0
0
0
0
37,495
0
0
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
0
33,400
33,400
0
0
0
0
0
0
0
0
0
0
0
32,997
Increased Allocation
0
0
0
0
0
0
0
0
2,790
20,890
20,890
32,843
42,630
42,630
42,630
42,630
42,630
0
0
0
0
0
0
32,818
0
0
0
0
0
0
0
0
0
0
0
29,642
0
0
0
0
0
0
0
0
0
0
28,000
28,000
0
0
0
0
0
0
0
0
0
0
27,622
27,622
67,797
67,797
67,797
67,797
67,797
0
0
0
0
0
0
26,720
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
18,357
18,357
0
0
0
0
0
0
0
0
0
0
17,605
17,605
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
18,910
17,510
0
0
0
0
0
0
0
0
0
0
12,867
12,867
0
0
0
6,113
6,113
6,113
0
0
0
0
0
9,898
0
0
0
0
0
0
0
0
0
0
8,200
8,200
Increased Allocation
0
0
0
0
0
0
5,400
0
0
0
5,700
7,629
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,050
7,620
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,762
6,162
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
19,232
19,232
36,732
36,732
36,732
36,732
36,732
36,732
24
24
1,97,910
1,97,910
1,97,910
0
0
0
0
0
0
0
0
0
47,370
47,370
47,370
47,370
47,370
47,370
0
0
0
0
0
0
1,38,813
1,38,813
1,38,813
1,38,813
1,38,813
0
0
0
0
0
0
0
1,92,310
1,92,310
1,92,310
1,92,310
1,92,310
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
37,500
0
1,47,780
1,47,780
1,47,780
1,47,780
1,47,780
0
0
0
0
0
0
0
47,088
47,088
47,088
34,088
34,088
0
0
0
0
0
0
0
0
0
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
1,04,768
0
Full Exit
0
0
0
0
0
0
0
0
1,74,350
1,74,350
31,960
0
0
0
0
0
52,500
52,500
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
0
0
0
0
0
0
0
0
0
45,000
45,000
0
0
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
0
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
0
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
0
48,310
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
44,100
100
38,100
38,100
23,658
0
1,89,470
1,89,470
3,15,830
0
0
0
0
0
0
0
0
0
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
0
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
0
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
0
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
0
Full Exit
0
0
0
0
0
0
0
0
0
70,000
21,410
0
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
0
64,420
64,420
64,420
64,420
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
2,00,000
50
0
0
0
0
0
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
12,789
12,789
12,789
12,789
12,789
38,689
38,689
38,689
7,560
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
Full Exit
0
0
66,557
66,557
66,557
66,557
1,94,750
1,66,250
1,66,250
1,66,250
26,434
0
0
0
0
0
0
0
0
1,21,550
1,21,550
1,21,550
0
0
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
0
2,862
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
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
0
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
0
0
0
15,185
185
0
0
0
0
58,200
58,200
10,566
0
Full Exit
0
0
0
0
0
0
0
0
73,875
73,875
16,555
0
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
0
25,754
25,754
25,754
0
0
0
0
0
0
0
0
0
2,47,262
2,47,262
2,47,262
2,47,262
2,47,262
60,455
60,455
0
0
0
0
0
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
0
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
0
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
0
76,730
76,730
76,730
59,730
59,730
0
0
0
0
0
0
0
1,41,419
1,41,419
71,419
71,419
71,419
0
0
0
0
0
0
0
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
0
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
0
94,730
94,730
94,730
61,730
61,730
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
0
1,22,770
1,22,770
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
90,100
90,100
90,100
90,100
0
0
71,050
71,050
71,050
71,050
71,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,49,550
8,49,550
8,49,550
1,66,716
0