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
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
7,40,000
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
2,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,01,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
57,400
8,100
11,314
0
0
0
0
34,900
0
43,500
43,500
56,844
56,844
30,059
30,059
24,859
0
0
0
0
0
0
14,800
24,900
39,600
Increased Allocation
0
15,839
26,600
0
0
0
0
0
0
0
12,700
39,500
16,888
0
0
0
57,500
63,334
0
0
0
0
33,600
33,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,600
Increased Allocation
17,040
13,637
0
0
0
0
0
18,700
18,700
18,700
12,800
18,800
0
0
0
0
0
0
0
16,000
10,100
10,100
18,700
18,700
17,990
8,720
0
8,700
15,600
18,957
17,757
18,157
25,357
25,357
17,357
17,357
Decreased Allocation
8,526
6,654
0
0
0
0
0
0
15,200
19,000
17,400
15,900
Increased Allocation
8,808
7,658
9,458
13,658
15,758
19,229
17,229
14,129
19,029
19,029
13,329
15,629
0
0
4,700
6,000
10,600
11,125
0
7,200
7,200
2,900
0
10,200
0
0
0
0
0
0
0
0
9,500
9,500
9,700
9,700
Fresh Buy
8,700
11,653
0
0
0
0
0
6,500
6,500
6,500
0
7,900
Fresh Buy
8,298
8,298
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
7,000
Decreased Allocation
0
0
9,500
14,600
15,800
18,174
18,874
6,974
6,974
0
13,500
6,700
0
0
0
0
0
0
0
0
0
0
0
6,700
Decreased Allocation
4,562
2,662
3,162
0
7,000
7,049
7,049
7,049
4,349
4,349
8,249
6,200
Decreased Allocation
0
0
0
0
0
0
0
0
6,100
6,100
7,700
6,000
0
0
0
0
0
0
0
0
0
0
0
5,900
Decreased Allocation
0
0
0
0
0
0
0
23,700
0
23,900
7,500
5,800
0
0
0
0
0
0
0
0
0
0
0
5,401
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,400
3,865
3,865
0
0
0
0
0
0
5,300
2,500
0
2,400
0
0
0
0
0
0
0
1,000
0
0
0
2,300
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
0
0
3,400
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
3,600
1,800
3,000
0
1,700
0
0
0
0
0
0
0
0
0
0
0
1,700
Decreased Allocation
0
0
4,600
5,100
0
0
0
5,100
1,900
1,900
8,900
1,400
0
0
0
0
0
0
0
0
0
0
0
1,333
Fresh Buy
825
825
0
2,100
2,300
284
0
0
0
0
0
1,200
Decreased Allocation
0
0
0
1,400
3,100
3,903
3,903
0
0
1,100
1,600
1,200
1,050
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
1,100
Decreased Allocation
0
0
2,200
0
0
4,186
3,886
0
0
2,800
2,600
1,100
Decreased Allocation
0
0
0
0
0
0
1,600
1,400
0
0
1,500
900
0
0
0
0
0
0
0
0
0
0
0
900
500
600
0
0
0
0
0
0
0
0
0
600
Decreased Allocation
0
0
0
0
0
0
0
0
600
600
100
70
6,795
0
0
0
0
0
0
0
0
0
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
0
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
708
0
1,900
0
0
0
0
0
0
0
1,000
0
9,771
0
0
0
0
0
0
52,400
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
0
0
0
1,200
0
0
0
775
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,100
6,100
0
0
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
0
2,921
2,921
0
0
0
0
0
0
0
0
0
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
0
0
0
7,200
0
0
0
0
0
0
0
11,800
0
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
0
0
0
1,500
1,700
0
0
0
0
0
0
4,100
0
4,358
4,358
4,778
7,978
11,778
12,973
10,873
0
0
0
0
0
13,555
0
0
0
0
0
0
0
0
0
0
0
8,960
0
0
0
0
0
0
0
0
0
0
0
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
0
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
0
1,912
0
3,100
3,100
0
0
0
0
0
0
0
0
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
0
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
0
0
6,900
6,000
0
0
0
0
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
0
1,200
1,200
2,700
0
3,000
0
2,900
0
1,200
0
0
658
0
0
0
0
0
0
0
0
0
0
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
0
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
0
2,803
2,803
4,748
4,148
0
0
0
0
0
0
0
0
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
Full Exit
17,635
17,635
0
0
0
0
0
0
0
0
72,400
0
0
6,900
0
0
0
0
0
0
0
0
3,100
0
0
1,133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,100
33,100
33,100
0
0
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
0
1,166
946
2,346
3,646
3,246
3,575
3,475
2,375
0
0
0
0
0
16,680
0
0
0
0
0
0
0
0
0
0
1,169
860
0
0
0
0
0
0
0
0
0
0
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
0
591
591
1,721
2,121
1,721
0
0
0
0
0
0
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
0
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
0