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
2,60,000
4,60,000
4,60,000
4,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,118
Increased Allocation
0
5,006
0
0
0
0
0
18,100
15,300
32,800
16,900
32,800
0
0
14,266
0
0
0
0
0
0
0
0
29,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,400
14,671
0
0
0
0
0
0
0
0
0
15,200
15,900
Decreased Allocation
21,535
21,535
11,119
0
7,700
7,100
10,600
9,300
14,900
17,300
17,300
14,800
Increased Allocation
13,423
0
0
0
0
0
0
0
9,000
9,000
9,000
13,700
0
0
0
0
0
0
0
0
0
0
0
13,500
Decreased Allocation
0
0
0
0
0
25,000
35,900
16,600
16,600
16,600
16,600
12,600
Increased Allocation
8,487
7,879
6,029
0
0
0
0
0
0
7,100
7,100
12,500
Decreased Allocation
7,156
7,156
7,156
0
2,800
0
0
0
10,400
13,100
13,100
12,444
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,400
Increased Allocation
1,500
0
4,300
0
0
0
0
0
0
7,400
7,400
11,400
4,476
10,967
10,967
7,867
13,467
7,167
10,167
9,067
7,967
9,567
10,467
10,467
0
0
0
0
0
0
0
0
0
0
0
10,300
0
0
0
4,500
4,500
12,900
0
0
3,500
0
0
9,900
Increased Allocation
0
0
5,957
0
0
0
0
5,500
5,500
5,500
5,500
9,185
Decreased Allocation
0
0
0
0
0
0
0
0
13,300
0
14,000
8,400
0
0
0
5,700
0
0
0
0
0
0
0
7,900
0
0
0
0
0
0
0
0
0
0
0
7,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,600
0
0
0
0
0
0
0
0
0
0
0
6,400
0
0
0
0
0
0
0
0
0
12,500
0
6,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
2,840
7,979
13,979
7,479
9,179
9,879
5,679
5,679
0
4,700
Decreased Allocation
0
0
0
0
0
9,800
14,600
17,400
10,000
5,800
5,800
4,600
5,712
5,172
3,672
2,572
0
2,200
3,713
3,713
4,113
0
0
3,900
Fresh Buy
0
0
4,022
0
0
0
0
0
0
0
0
3,700
0
0
0
0
0
0
0
0
0
0
0
3,600
Increased Allocation
1,500
0
0
3,700
7,000
0
0
0
2,800
1,400
1,400
3,600
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
2,922
0
5,300
4,700
6,195
0
0
5,100
0
3,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,900
0
0
0
0
0
0
0
0
1,200
0
0
2,686
Decreased Allocation
0
0
0
0
0
0
2,000
1,100
3,700
2,000
6,700
2,500
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
0
2,232
Increased Allocation
0
0
0
0
0
0
0
1,700
2,300
1,300
900
1,800
Fresh Buy
0
0
0
0
0
1,000
0
0
0
0
0
1,400
Increased Allocation
0
0
550
0
0
0
0
0
0
0
900
1,400
3,419
3,070
3,070
0
0
0
0
0
1,700
0
0
1,400
0
0
0
0
1,100
0
0
400
800
1,000
1,000
1,000
Decreased Allocation
0
0
0
1,900
0
0
2,400
2,000
1,600
1,600
2,700
900
0
0
0
0
0
600
900
900
800
0
0
700
Fresh Buy
0
0
590
0
0
0
0
0
0
0
0
600
Decreased Allocation
0
481
1,181
1,181
0
0
0
0
0
0
600
500
1,522
8,348
8,317
0
0
0
0
4,400
0
4,600
0
0
6,627
9,117
0
2,600
2,600
7,500
3,300
5,200
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
3,441
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
9,400
16,100
0
16,768
16,768
16,768
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
2,000
0
15,400
0
8,800
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
36,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
2,800
0
0
0
3,200
4,400
0
0
12,000
0
0
0
0
0
0
0
0
0
0
4,865
6,460
6,460
0
0
0
0
0
0
5,200
0
0
1,596
910
0
1,700
1,200
1,400
1,100
1,100
1,100
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
400
0
0
18,177
0
0
0
0
0
0
31,400
0
0
0
0
0
432
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
6,200
0
0
0
0
Full Exit
0
0
0
8,100
0
0
0
0
4,200
4,200
4,200
0
0
0
17,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
2,900
0
1,165
1,165
0
0
0
0
0
0
0
0
0
0
2,754
0
0
0
0
0
0
0
0
0
0
0
15,816
18,439
22,154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
2,527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
7,800
0
0
0
0
0
0
0
0
790
0
0
1,900
0
0
0
0
0
0
0
0
0
0
2,981
1,481
0
0
0
0
0
0
0
0
Full Exit
0
0
24,657
0
0
0
0
0
41,500
41,500
47,900
0
0
0
0
0
0
0
5,693
0
4,600
0
0
0
465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
0
100
0
0
0
0
0
0
0
0
0
0
0
3,300
0
0
0
0
0
0
6,100
0
0
0
0
0
7,600
0
0
0
0
1,374
0
0
0
0
0
0
0
0
0
6,594
6,594
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,800
21,600
0
0
0
0
0
0
9,922
0
0
0
0
0
0
0
0
0
0
0
9,555
0
0
0
0
0
0
0
0
0
0
0
0
409
0
0
0
0
0
0
0
0
0
0
0
14,622
0
0
0
0
0
0
0
0
0
0
0
0
1,200
2,600
0
0
1,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
4,100
0
4,900
7,300
5,700
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
4,600
6,400
0
0
33,000
33,000
0
0
0
0
0
0
0
0
0
0
23,903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
600
600
600
0
0
0
2,660
4,116
4,116
3,416
6,216
0
0
0
0
0
0
0
0
0
865
0
0
0
0
0
0
0
0
0
0
0
1,444
0
1,800
1,900
1,900
1,500
1,500
600
600
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
8,236
0
14,900
10,300
10,300
5,800
0
0
0
0
0
0
0
1,734
1,734
0
0
0
0
0
0
0
0
0
0
0
2,600
4,800
1,900
2,800
0
0
0
0
0
14,216
16,703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
300
0
0
0
0
0
0
0
0
215
285
0
350
550
300
100
100
0
300
0
0
0
0
0
5,800
8,700
4,900
6,000
5,700
0
0
0
0
0
0
0
3,500
0
0
0
1,900
0
0
0
0
0
0
6,800
0
0
0
9,800
200
200
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
1,400
2,112
2,112
762
0
1,200
0
0
0
0
0
0
0
0
1,810
0
0
0
0
0
0
4,285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
1,500
800
1,500
1,500
0
0
19,832
10,344
8,144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
100
0
0
0
0
0
0
0
0
1,100
0
1,500
0
1,300
0
0
0
2,054
0
1,500
1,500
3,700
0
1,000
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
5,051
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
1,83,350
1,83,350
1,83,350
91,850
91,850
0
0
0
0
0
0
3,900
1,600
1,100
0
0
0
0
2,544
0
0
0
0
0
0
0
0
0
0
0
1,132
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
1,119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
1,299
1,299
999
0
0
0
0
0
0
0
0
0
5,792
5,792
0
0
0
0
0
1,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
700
700
700
0
0
0
0
4,000
6,300
2,900
1,400
800
800
1,500
1,500
0
5,000
9,600
4,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
19,870
19,870
19,870
13,470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
500
500
1,300
0
0
0
0
0
0
37,424
0
0
14,542
0
0
0
0
9,000
9,000
15,000
0
39,178
48,456
48,128
33,641
0
41,400
48,200
41,800
41,800
19,400
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
4,200
0
0
0
0
0
0
0
0
0
0
25,000
13,100
13,100
41,600
61,200
0
0
0
0
0
0
0
4,889
4,889
3,289
0
0
0
0
0
0
0
5,781
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
900
0
1,537
1,323
1,123
1,823
3,223
2,723
2,023
1,823
0
0
0
0
0
14,603
20,729
0
0
0
0
0
0
0
0
0
550
550
550
0
0
0
0
0
0
0
0
0
17,298
0
0
0
0
0
0
0
0
0
0
0
0
0
717
917
0
500
300
200
0
0
0
0
0
1,586
0
0
0
0
0
0
0
0
0
0
0
0
541
0
0
0
0
0
0
0
0
0
490
490
490
1,327
2,627
727
1,027
927
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
4,000
5,400
0
0
0
0
5,200
9,200
6,200
0
1,600
0
0
0
0
631
928
527
727
1,127
527
834
834
634
334
0
0
0
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
2,600
2,600
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0