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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,22,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
70,150
Decreased Allocation
0
0
0
0
0
0
0
0
2,00,000
2,00,000
1,79,400
67,300
Increased Allocation
36,688
29,443
0
0
0
45,200
1,09,400
49,400
49,400
49,400
49,400
62,100
Fresh Buy
0
51,428
51,428
0
0
0
0
56,700
0
0
0
61,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
59,300
Increased Allocation
37,270
18,833
18,833
0
10,400
25,000
31,900
28,800
47,700
51,200
51,200
54,700
32,368
0
0
38,600
0
0
0
0
0
0
42,900
52,600
Increased Allocation
0
0
0
0
0
0
0
0
69,800
43,619
43,619
44,619
0
0
35,978
0
0
0
0
0
0
0
0
42,500
Increased Allocation
13,041
13,041
13,041
0
7,750
0
0
0
33,400
33,400
40,600
41,300
Increased Allocation
14,722
39,232
39,232
0
0
0
0
0
0
24,300
30,400
40,800
Increased Allocation
0
0
0
0
0
0
0
0
0
22,100
37,800
39,100
Increased Allocation
30,834
22,634
22,634
24,434
24,434
24,434
32,744
28,144
44,044
26,744
34,044
36,344
Decreased Allocation
45,643
0
0
30,200
39,000
44,400
33,100
0
21,300
39,200
39,200
35,000
Increased Allocation
14,735
0
0
0
0
0
0
0
10,700
15,500
25,100
32,400
22,500
0
0
0
0
0
0
0
0
0
0
30,200
13,814
21,014
21,014
0
0
0
0
0
0
0
0
28,100
Increased Allocation
0
16,000
0
0
0
38,000
44,100
63,700
50,800
25,100
16,900
25,400
Decreased Allocation
39,248
25,327
36,682
24,482
0
0
0
0
16,200
16,200
23,500
23,200
Fresh Buy
25,985
11,073
11,073
0
0
0
0
0
0
0
0
22,300
Increased Allocation
0
0
0
0
0
0
0
0
0
12,500
12,500
22,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
19,200
20,900
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
22,600
20,710
0
0
0
0
32,500
0
35,000
40,000
30,900
0
31,800
19,700
Increased Allocation
0
0
0
0
0
0
0
0
0
10,300
10,300
18,300
Increased Allocation
0
0
0
0
0
0
0
0
0
0
17,757
17,900
14,922
0
0
0
0
0
0
0
32,500
32,500
0
17,100
Decreased Allocation
0
7,400
11,279
0
0
0
11,400
10,500
12,800
19,100
16,800
16,700
Increased Allocation
0
0
0
0
0
0
0
0
0
15,800
15,800
16,500
Increased Allocation
0
0
30,070
0
28,000
0
0
15,000
15,000
15,000
15,000
15,601
0
0
0
0
0
0
0
0
0
0
0
14,500
0
0
0
31,581
31,581
31,581
31,581
46,581
26,181
0
0
12,800
Increased Allocation
11,543
11,543
9,293
0
8,900
4,900
12,000
12,000
17,500
9,400
9,400
11,400
Decreased Allocation
0
0
0
0
0
0
0
0
0
15,300
15,300
10,900
0
0
0
0
0
0
0
0
0
0
7,600
10,600
0
0
0
14,100
3,100
16,900
13,100
15,000
10,000
10,000
10,000
10,000
Fresh Buy
6,090
20,264
27,364
0
0
0
6,200
0
0
0
0
9,000
Fresh Buy
0
0
0
9,800
3,400
0
2,375
2,300
2,000
0
0
8,700
Increased Allocation
0
0
0
0
0
0
0
0
9,700
9,700
7,100
7,500
Fresh Buy
0
14,000
15,000
0
0
0
0
0
0
0
0
7,400
Increased Allocation
0
0
0
11,100
13,400
0
0
0
10,300
8,000
5,500
7,300
Decreased Allocation
0
0
0
0
0
0
0
0
4,600
6,900
6,900
6,800
Decreased Allocation
0
0
0
5,400
0
0
5,000
6,400
0
7,700
7,700
5,700
Decreased Allocation
0
0
0
0
0
9,600
0
0
0
0
12,300
5,500
0
0
0
0
0
0
0
0
12,922
7,522
0
5,200
0
0
0
0
0
16,900
18,800
0
0
0
0
4,200
Increased Allocation
0
0
0
0
0
4,800
6,505
6,505
3,255
3,255
3,255
4,155
0
0
0
4,900
12,400
10,200
8,200
7,600
5,900
5,900
3,900
3,900
Decreased Allocation
0
0
0
0
0
0
0
6,600
5,200
0
4,800
3,500
Decreased Allocation
0
0
0
0
0
0
0
2,600
4,100
4,100
4,400
3,300
Increased Allocation
0
0
0
0
0
0
0
0
0
600
1,500
3,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,400
2,600
Decreased Allocation
3,690
4,360
0
0
0
0
0
0
4,500
5,500
5,500
2,600
Increased Allocation
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
1,400
2,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,200
2,300
Decreased Allocation
7,115
8,345
0
0
0
0
0
0
2,000
4,800
4,800
2,213
6,585
6,585
6,585
0
0
0
0
0
0
0
0
2,000
Decreased Allocation
0
0
0
0
0
0
0
0
1,400
5,600
5,600
1,900
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,300
Increased Allocation
0
0
2,592
0
5,100
0
5,001
4,701
3,501
2,401
1,201
1,268
Increased Allocation
0
0
900
0
1,600
0
0
0
0
700
700
900
0
2,000
1,700
0
0
0
0
0
0
0
0
800
182
0
0
1,200
400
1,600
0
0
500
700
700
700
Increased Allocation
0
0
0
0
0
0
0
0
0
300
400
639
0
0
0
0
0
0
0
0
200
300
300
300
2,929
2,501
2,501
0
3,500
3,500
0
0
0
0
0
0
0
7,200
7,200
9,600
0
0
0
0
0
0
0
0
0
1,18,000
0
0
0
0
0
0
0
0
0
0
0
0
10,000
18,300
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
7,000
7,000
0
0
0
8,200
0
18,554
18,554
0
17,000
20,700
25,600
18,900
18,900
0
0
0
0
0
0
0
0
0
0
0
0
27,100
0
0
0
1,019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,300
0
0
0
0
25,000
21,000
8,000
36,207
0
29,800
15,600
15,600
0
0
962
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,600
0
3,167
0
0
0
0
0
0
78,603
79,803
69,803
0
0
0
0
0
0
0
0
0
0
0
0
5,200
5,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,900
0
0
0
0
0
11,300
0
0
0
0
0
0
0
0
0
0
0
14,800
14,800
18,800
15,200
0
0
0
0
0
0
1,84,657
0
2,55,300
3,10,600
0
0
0
0
0
0
0
0
0
0
15,900
4,400
0
0
11,800
0
0
0
0
0
0
0
22,914
27,014
27,014
30,724
30,724
29,024
29,024
0
0
0
43,371
0
0
0
0
0
0
0
0
0
0
0
1,800
1,800
0
0
0
0
0
0
0
0
0
0
0
7,800
0
0
0
0
0
0
0
0
0
5,471
1,971
0
0
0
2,400
2,400
3,500
3,500
0
0
0
0
0
0
53,500
0
0
0
0
0
0
0
0
31,301
12,201
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,500
0
0
42,322
0
0
0
0
0
0
1,24,300
0
0
0
27,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,800
5,300
10,200
13,800
13,800
11,072
0
0
0
0
61,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
26,000
0
0
0
0
0
0
0
0
0
0
22,280
22,280
0
0
0
0
0
0
0
0
0
0
0
0
74,800
20,200
88,800
0
0
0
0
0
0
0
0
0
0
0
0
7,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,200
0
2,959
0
0
0
0
0
0
0
0
0
0
0
9,268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
17,500
8,600
0
23,133
0
0
0
0
0
0
0
0
0
0
0
68,624
60,421
87,427
0
0
0
0
0
0
0
0
0
0
45,420
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,500
0
0
0
0
0
0
21,351
21,351
0
0
0
0
0
0
0
0
0
0
0
0
5,600
0
0
0
0
0
0
0
0
0
4,300
8,565
0
5,100
0
0
0
0
0
4,400
0
0
0
0
0
13,200
0
0
0
0
0
0
0
0
0
0
0
0
0
17,200
0
15,200
0
0
0
0
0
0
0
0
0
3,400
0
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,300
0
0
0
6,308
0
0
0
0
0
0
0
0
0
0
0
0
44,000
50,000
0
0
0
0
0
0
0
0
0
0
27,994
0
0
52,500
52,500
65,800
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,800
0
0
0
55,200
21,000
0
0
0
0
0
0
0
0
0
0
0
0
80
80
80
0
0
0
0
0
0
0
0
0
0
5,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,900
4,200
0
0
0
11,165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
15,600
18,100
21,410
18,010
0
0
0
0
0
0
0
0
0
0
29,100
0
0
0
0
0
0
0
31,150
38,710
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
3,400
5,100
2,550
2,550
2,550
2,550
1,350
0
0
23,000
0
0
0
0
0
0
0
0
14,800
0
0
0
7,043
9,843
11,743
0
0
0
0
0
0
0
14,328
12,733
0
41,000
0
0
0
0
0
0
0
0
0
1,350
1,350
0
0
0
0
0
0
0
0
0
0
0
0
7,500
9,100
0
0
0
0
0
0
0
45,511
45,511
0
0
0
0
0
0
0
0
0
0
0
0
0
29,000
9,200
36,000
29,100
0
0
0
0
0
0
0
0
0
0
0
0
0
8,500
0
0
0
0
0
0
1,800
0
1,900
0
1,623
1,623
23
0
0
0
0
0
1,000
1,100
1,100
700
700
0
0
0
0
0
0
0
7,500
17,000
17,000
17,000
17,000
0
0
0
0
0
0
0
0
0
25,900
25,900
25,900
21,600
0
0
0
0
0
0
23,100
30,500
25,300
20,600
18,300
0
0
0
0
0
0
0
0
0
0
55,900
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
700
0
800
800
0
0
0
0
0
0
0
0
0
0
2,000
2,000
0
Full Exit
0
0
0
0
0
0
0
5,670
0
67,600
67,600
0
0
32,301
0
0
0
52,500
0
0
0
0
0
0
0
0
0
0
0
0
12,000
22,000
0
0
0
0
0
0
0
10,800
0
19,156
0
0
0
0
0
0
0
0
0
0
6,000
11,800
0
0
10,300
6,000
0
0
0
0
0
0
0
15,100
0
16,300
0
0
0
0
0
0
0
0
3,500
4,200
0
4,800
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
5,819
4,119
0
0
7,400
0
0
0
0
0
14,500
0
0
0
0
0
0
0
0
0
13,396
11,596
10,100
10,100
12,500
9,400
9,400
0
0
0
0
0
1,348
0
0
0
0
0
0
0
0
0
0
1,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,000
0
0
0
0
0
0
0
0
0
12,240
0
0
0
0
0
0
2,950
2,950
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,339
0
0
769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,900
4,500
4,500
0
0
0
0
0
0
0
2,30,000
4,38,618
0
0
0
7,00,000
7,00,000
4,72,100
4,72,100
2,60,300
0
0
0
0
0
0
0
0
18,900
0
0
0
0
0
0
0
0
0
0
0
10,700
0
0
0
0
0
6,500
6,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
0
0
0
0
4,700
0
0
0
0
4,600
0
0
0
0
0
0
44,700
0
16,100
0
0
0
0
0
0
0
500
3,478
0
0
0
0
0
0
0
0
0
6,340
7,454
0
0
0
0
0
0
0
0
0
0
0
0
0
19,300
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
3,905
3,905
0
0
0
0
0
0
0
0
0
0
14,000
16,000
0
13,400
0
0
12,20,047
12,20,047
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
2,000
800
800
800
0
0
0
0
40,900
0
0
0
42,400
0
52,600
0
0
43,543
20,743
11,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,400
6,400
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
3,600
19,300
19,300
0
0
10,100
0
0
65
7,153
0
8,000
0
0
0
0
0
0
0
0
0
61,911
61,911
16,500
0
0
0
0
0
0
0
0
0
0
0
9,300
12,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
2,600
3,700
3,700
4,600
0
0
0
0
0
0
66,599
0
0
0
0
0
0
0
0
0
0
0
1,42,590
1,62,590
1,86,697
97,197
1,10,497
1,10,497
1,42,097
1,28,697
87,697
54,697
0
0
0
0
0
12,800
12,800
0
0
0
0
0
0
0
1,50,621
1,65,621
1,65,621
97,621
1,28,321
1,46,821
0
0
0
0
0
0
0
0
0
0
30,940
0
0
0
0
0
0
0
0
0
0
0
15,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,900
0
0
0
0
0
0
0
0
0
0
0
0
15,400
0
6,146
0
0
0
11,000
0
0
0
0
0
0
0
0
0
6,800
13,100
10,100
0
0
0
0
0
0
0
12,506
0
0
0
0
0
0
0
0
0
0
0
6,013
0
0
5,800
6,700
4,000
6,100
5,600
0
0
0
0
0
0
0
0
0
0
0
0
1,421
24,921
43,221
0
0
0
5,000
0
0
0
0
0
0
0
0
0
37,432
21,900
61,463
0
0
0
0
0
0
0
0
0
4,742
4,892
5,720
0
0
0
0
0
0
0
0
0
34,009
0
19,500
0
0
0
0
0
0
0
0
0
0
0
3,537
3,537
1,000
2,000
2,400
1,800
1,800
0
0
0
12,700
14,900
12,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,005
0
0
2,500
0
0
0
0
0
3,955
3,955
3,955
0
0
0
0
0
0
0
0
0
1,238
3,438
4,938
2,738
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
17,500
0
0
0
0
1,300
0
0
0
0
0
1,500
1,500
0
0
0
0
9,700
18,600
20,800
16,500
16,500
0
0
0
0
1,936
2,206
2,206
2,006
2,306
2,106
3,506
2,506
2,206
2,206
0
0
0
0
0
0
0
0
7,200
7,200
0
0
0
0
0
0
0
0
0
0
0
42,600
29,500
0
0
0
0
40,461
20,461
0
0
0
0
0
0
0
0
0
0
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,710
12,710
0
0
0
0
0
0
0
0
0
0
0
0
29,500
29,500
15,500
0
10,539
0
0
0
0
0
0
0
0
0
0
0