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
2,40,000
6,40,000
6,40,000
6,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Fresh Buy
17,635
17,635
17,635
0
0
0
0
0
0
0
0
72,400
Increased Allocation
0
8,100
11,314
0
0
0
0
34,900
0
43,500
43,500
56,844
21,388
16,888
0
0
0
57,500
63,334
0
0
0
0
33,600
30,059
30,059
30,059
24,859
0
0
0
0
0
0
14,800
24,900
Increased Allocation
11,764
0
0
0
0
0
0
0
16,000
10,100
10,100
18,700
Decreased Allocation
6,831
8,526
6,654
0
0
0
0
0
0
15,200
19,000
17,400
Decreased Allocation
17,990
17,990
8,720
0
8,700
15,600
18,957
17,757
18,157
25,357
25,357
17,357
0
0
0
9,500
14,600
15,800
18,174
18,874
6,974
6,974
0
13,500
Decreased Allocation
8,808
8,808
7,658
9,458
13,658
15,758
19,229
17,229
14,129
19,029
19,029
13,329
Decreased Allocation
12,021
17,040
13,637
0
0
0
0
0
18,700
18,700
18,700
12,800
4,074
0
15,839
26,600
0
0
0
0
0
0
0
12,700
0
0
0
7,200
0
0
0
0
0
0
0
11,800
Increased Allocation
0
0
0
0
0
0
0
0
0
9,500
9,500
9,700
Increased Allocation
0
0
0
4,600
5,100
0
0
0
5,100
1,900
1,900
8,900
Increased Allocation
4,562
4,562
2,662
3,162
0
7,000
7,049
7,049
7,049
4,349
4,349
8,249
Increased Allocation
0
0
0
0
0
0
0
0
0
6,100
6,100
7,700
Decreased Allocation
0
0
0
0
0
0
0
0
23,700
0
23,900
7,500
0
0
0
1,500
1,700
0
0
0
0
0
0
4,100
0
0
6,900
0
0
0
0
0
0
0
0
3,100
Decreased Allocation
0
0
0
2,200
0
0
4,186
3,886
0
0
2,800
2,600
0
0
0
0
0
0
0
0
3,400
1,800
1,800
1,800
Increased Allocation
0
0
0
0
1,400
3,100
3,903
3,903
0
0
1,100
1,600
0
0
0
0
0
0
0
1,600
1,400
0
0
1,500
0
0
0
1,200
1,200
2,700
0
3,000
0
2,900
0
1,200
1,548
708
0
1,900
0
0
0
0
0
0
0
1,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
600
600
100
1,003
825
825
0
2,100
2,300
284
0
0
0
0
0
Full Exit
0
8,700
11,653
0
0
0
0
0
6,500
6,500
6,500
0
6,795
6,795
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
1,800
3,000
0
0
0
9,385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,400
2,800
2,800
0
0
8,800
8,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0
2,012
0
0
3,000
3,100
0
0
0
0
7,200
7,200
0
0
0
0
0
12,300
23,400
26,093
30,293
17,993
5,693
5,693
0
0
418
0
0
0
0
0
0
0
0
0
0
0
0
3,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
0
0
9,771
0
0
0
0
0
0
52,400
0
0
0
41,646
0
0
0
0
0
0
0
0
0
0
0
4,470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,700
0
0
0
0
0
0
0
0
0
4,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,800
0
7,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
775
0
0
0
0
2,958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,100
6,100
0
21,009
18,009
30,287
0
0
0
0
0
0
0
0
0
0
0
0
1,800
0
0
0
0
0
0
0
0
0
0
8,256
8,256
0
0
0
0
0
0
0
0
0
0
0
2,300
0
0
0
0
0
0
0
0
2,921
2,921
2,921
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
74,200
0
75,900
0
0
0
0
0
0
0
10,023
0
8,200
0
0
0
3,938
3,938
0
0
0
0
0
0
0
0
0
0
0
4,884
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
18,100
34,800
38,806
0
0
0
0
0
0
0
33,681
0
0
0
0
0
0
0
0
0
4,358
4,358
4,358
4,778
7,978
11,778
12,973
10,873
0
0
0
0
8,298
8,298
8,298
0
0
0
0
0
0
0
0
0
13,555
13,555
0
0
0
0
0
0
0
0
0
0
0
500
600
0
0
0
0
0
0
0
0
0
0
8,960
0
0
0
0
0
0
0
0
0
0
3,671
3,671
3,671
4,071
4,771
0
0
0
0
0
0
0
0
1,156
2,278
628
0
1,700
3,345
2,945
2,045
1,045
1,045
0
0
0
0
0
0
0
0
0
8,000
0
0
0
7,325
7,987
0
18,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
1,100
1,100
0
1,912
1,912
0
3,100
3,100
0
0
0
0
0
0
0
13,862
11,440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
302
202
202
400
400
0
0
0
0
0
0
0
0
0
0
7,100
9,100
9,400
10,482
10,782
682
0
0
0
0
0
0
0
0
0
0
3,490
0
0
0
0
0
1,050
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
6,736
6,736
0
0
0
0
0
0
0
0
0
0
0
0
0
4,900
0
0
10,000
0
0
0
0
0
0
658
0
0
0
0
0
0
0
0
0
2,579
3,865
3,865
0
0
0
0
0
0
5,300
2,500
0
5,194
5,194
8,694
0
0
0
0
0
0
0
0
0
0
0
0
16,400
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
5,800
0
0
0
0
0
0
0
0
0
0
6,528
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
1,832
1,332
0
0
0
0
0
0
0
0
0
0
0
0
0
6,700
0
0
0
0
0
0
1,313
1,313
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
1,900
2,100
2,342
2,442
0
0
0
0
0
0
3,500
0
0
0
10,023
10,023
0
0
0
0
2,803
2,803
2,803
4,748
4,148
0
0
0
0
0
0
0
9,891
9,891
4,791
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
1,133
0
0
0
0
0
0
0
0
0
22,243
0
0
0
0
0
0
0
33,100
33,100
33,100
0
40,987
30,987
50,598
36,328
58,028
61,728
83,411
79,711
51,711
32,211
0
0
0
0
0
5,200
4,600
0
0
0
0
0
0
0
0
0
27,000
0
45,800
91,500
0
0
0
0
0
0
0
0
3,082
0
0
0
0
0
0
0
0
0
1,166
1,166
946
2,346
3,646
3,246
3,575
3,475
2,375
0
0
0
0
0
0
4,700
6,000
10,600
11,125
0
7,200
7,200
2,900
0
12,964
0
16,680
0
0
0
0
0
0
0
0
0
1,169
1,169
860
0
0
0
0
0
0
0
0
0
18,506
0
17,588
0
0
0
0
0
0
0
0
0
0
0
508
788
0
0
0
0
0
0
0
0
0
1,754
0
0
0
0
0
0
0
0
0
0
591
591
591
1,721
2,121
1,721
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
0
6,800
6,700
0
0
0
0
0
0
0
446
446
446
746
1,246
1,546
1,703
1,503
1,000
600
0
0
0
8,500
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0