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
Decreased Allocation
26,89,168
26,89,168
26,89,168
31,09,168
32,43,768
32,43,768
31,21,768
31,21,768
31,21,768
29,46,768
27,58,768
23,93,768
30,000
14,30,000
14,30,000
14,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
3,25,677
3,25,677
5,20,677
5,20,677
7,04,477
7,04,477
7,04,477
7,04,477
7,04,477
7,04,477
6,23,477
6,23,477
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,29,100
Fresh Buy
1,58,426
0
0
0
0
0
0
0
0
0
0
1,12,400
Decreased Allocation
0
55,251
89,773
0
0
0
0
59,500
49,100
1,04,800
1,04,800
75,200
Fresh Buy
0
0
0
0
0
0
0
5,950
0
0
0
71,000
0
0
45,445
0
0
0
0
0
0
0
0
70,300
0
0
0
0
0
0
0
0
0
0
0
62,200
0
0
0
0
0
0
0
0
0
0
0
59,700
0
0
0
0
0
0
0
0
0
0
0
47,100
Increased Allocation
25,987
0
0
0
0
0
0
0
0
24,200
24,200
46,500
Decreased Allocation
51,965
24,526
14,526
0
12,900
23,700
32,216
30,616
56,516
62,316
62,316
46,016
Increased Allocation
19,875
19,875
19,875
0
0
0
0
0
0
36,800
32,100
43,200
0
0
43,354
0
0
0
0
0
0
22,700
0
39,000
Decreased Allocation
27,347
27,347
32,847
27,147
24,847
24,847
33,101
29,701
25,601
42,301
42,301
35,601
Fresh Buy
16,644
22,442
0
0
0
0
0
0
0
0
0
31,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
22,900
0
0
0
28,500
0
0
0
0
0
0
0
22,100
0
0
0
9,500
25,600
25,600
31,056
32,456
18,056
9,856
0
20,200
0
0
0
0
0
15,700
18,959
0
0
17,800
0
18,700
0
0
0
0
0
0
0
0
2,900
2,900
0
16,500
Fresh Buy
4,142
13,742
26,742
0
0
0
0
14,000
0
16,100
0
13,400
0
0
0
0
0
0
0
0
0
0
0
12,900
0
0
0
0
0
0
0
0
0
0
0
11,590
0
0
0
0
0
0
0
0
0
0
0
11,355
0
0
0
0
0
0
0
0
0
0
0
10,200
Decreased Allocation
14,233
14,233
19,233
8,333
8,333
7,333
12,125
12,125
23,525
10,425
10,425
9,746
0
0
0
0
7,000
0
0
0
0
0
0
9,500
Increased Allocation
7,599
7,599
7,599
0
0
0
0
0
5,200
11,660
7,360
8,560
0
0
0
0
0
0
0
0
0
0
0
8,100
0
0
0
0
0
0
0
0
0
0
0
8,100
Fresh Buy
0
0
0
12,400
5,600
0
0
0
9,100
4,500
0
7,900
0
0
0
0
0
0
0
0
0
0
0
7,700
0
3,243
3,800
4,300
0
0
0
0
0
0
0
5,100
Decreased Allocation
32,144
41,944
41,944
0
10,000
0
0
0
33,500
37,900
48,400
3,800
0
0
0
0
0
0
0
0
0
0
0
3,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,000
Decreased Allocation
0
0
0
6,200
0
0
7,240
6,740
5,240
2,800
8,300
2,800
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,500
2,500
2,400
0
0
0
0
0
4,600
6,557
6,857
0
0
0
2,200
6,133
2,783
0
5,600
0
4,800
4,562
4,562
4,562
0
0
1,900
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,700
3,949
3,949
0
0
3,700
3,400
0
0
0
0
0
0
0
0
8,200
12,200
0
0
0
0
0
0
0
0
0
0
0
0
11,600
0
0
0
0
0
0
0
5,800
12,528
0
8,900
22,300
24,900
9,812
7,012
0
0
0
0
4,602
0
0
0
0
0
0
0
0
4,300
4,300
0
Full Exit
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
20,400
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,400
6,600
6,600
0
70,963
47,763
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
0
0
0
0
0
0
2,22,253
1,29,553
3,35,353
0
0
0
0
0
0
0
0
0
0
0
11,200
0
0
7,000
0
0
0
0
5,875
0
0
0
0
9,500
0
0
0
17,300
17,300
0
0
0
0
0
0
33,100
44,475
57,675
31,975
13,875
13,875
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
553
0
0
0
0
0
0
0
0
0
0
3,803
5,050
0
0
0
0
0
0
0
0
0
0
0
0
0
15,800
43,000
43,000
0
0
17,600
0
0
0
Full Exit
0
0
0
0
0
0
0
5,200
6,100
4,300
4,300
0
31,146
31,146
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
1,351
1,351
0
0
0
0
0
0
0
0
0
98,900
0
0
0
0
0
0
0
1,000
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
20,200
0
0
0
0
0
0
0
13,500
0
0
0
0
0
0
0
0
0
30,888
94,108
0
0
0
0
0
0
0
0
0
0
20,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,600
0
1,02,857
0
0
0
0
0
0
0
0
0
0
0
3,490
3,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
2,841
2,841
2,441
0
0
0
0
0
0
7,038
1,600
0
0
2,800
2,800
0
0
0
8,449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,700
18,700
0
20,385
30,805
0
0
0
0
0
0
0
0
0
0
85,598
91,302
1,17,086
0
0
0
0
0
0
0
0
0
0
45,551
0
0
0
0
0
0
0
0
0
0
0
0
47,000
47,000
0
0
0
0
0
0
0
0
0
0
0
5,800
0
0
0
0
0
0
0
0
5,650
0
17,944
17,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,300
3,500
3,500
100
7,100
0
Full Exit
0
0
0
0
0
0
0
0
2,47,800
0
1,50,800
0
0
0
0
0
0
0
17,433
0
14,700
0
0
0
1,283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598
0
0
0
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
Full Exit
0
0
0
0
0
0
0
0
43,500
0
40,000
0
0
28,733
82,613
0
0
0
0
0
0
0
0
0
0
0
0
0
50,800
50,800
66,333
0
0
0
0
0
0
63,000
0
0
0
0
0
0
0
0
0
0
0
47,000
92,435
0
0
0
0
0
0
0
0
0
0
0
0
4,200
4,900
0
0
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
13,600
13,600
16,500
21,625
18,725
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
14,500
14,500
0
8,760
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
26,500
0
0
0
0
0
0
0
0
0
1,04,000
0
0
0
0
0
0
0
0
0
0
0
25,948
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,200
1,992
3,792
3,792
0
0
0
0
0
13,145
13,145
6,145
0
0
0
0
0
0
0
0
0
3,294
0
5,000
5,000
5,693
5,093
5,093
2,593
2,593
0
74,366
59,366
0
0
0
77,600
1,10,601
0
0
0
0
0
0
0
47,025
53,625
0
34,800
17,201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,600
0
0
0
0
0
3,200
8,800
6,400
8,553
0
0
0
0
0
56,644
49,508
0
0
0
0
0
0
0
0
0
0
0
0
27,073
0
23,000
33,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,650
15,250
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
381
181
0
0
0
0
0
0
0
8,100
16,100
16,100
18,341
18,341
7,641
0
0
0
0
0
0
12,000
32,200
0
0
6,200
0
0
0
0
0
0
0
0
0
0
30,600
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
300
0
0
5,360
0
0
0
0
0
0
0
0
0
0
0
0
0
18,600
0
0
0
0
0
0
0
0
0
0
0
0
0
11,900
4,181
2,481
2,481
0
0
0
52,841
33,481
61,581
0
0
0
0
0
0
0
0
0
0
0
0
5,100
0
14,600
0
16,700
0
0
0
0
0
0
0
2,500
3,600
4,100
0
5,100
0
6,900
0
0
Full Exit
0
0
0
5,300
13,600
12,300
0
3,300
0
9,500
9,500
0
0
0
0
0
0
0
2,575
0
0
0
0
0
0
0
0
0
0
0
0
0
24,800
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300
4,300
4,300
0
0
0
0
0
0
0
0
0
0
0
0
6,08,350
6,08,350
6,08,350
0
0
0
0
0
0
0
0
13,100
4,752
3,652
0
0
0
0
0
0
0
0
13,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
24,300
18,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
7,300
0
0
0
0
0
3,300
3,300
3,983
4,283
3,083
0
0
0
0
0
0
0
0
0
17,528
17,528
0
0
0
0
8,31,717
12,95,521
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
52,000
0
0
0
0
0
0
0
0
0
0
0
12,700
11,700
9,900
4,192
2,592
2,592
0
4,200
0
15,700
30,200
31,477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
9,100
0
0
0
0
0
0
0
10,145
7,745
0
0
0
0
0
0
0
0
0
0
21,023
0
89,048
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,400
0
0
0
0
0
0
85,978
85,978
0
0
0
0
0
0
0
0
47,300
0
1,04,244
0
0
0
0
0
0
0
12,000
80,900
80,900
0
1,63,973
1,43,973
2,03,668
1,21,068
1,02,568
89,068
1,43,626
1,37,526
1,37,526
77,826
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
14,800
14,800
0
0
0
0
0
0
0
1,55,111
1,55,111
1,73,090
56,490
1,40,190
1,40,190
1,82,324
0
0
0
0
0
0
0
0
0
17,300
0
0
0
0
0
0
0
0
6,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
2,500
0
7,576
4,776
5,006
6,706
6,006
6,006
6,198
6,198
0
0
0
0
0
24,000
0
0
0
0
0
0
0
0
0
0
1,700
1,700
3,417
0
0
0
0
0
0
0
0
0
51,266
0
0
0
0
0
0
0
0
0
0
0
0
0
5,286
5,786
0
1,800
950
950
0
0
0
0
9,315
14,395
0
0
0
0
0
0
0
0
0
0
1,435
0
0
4,100
4,900
2,600
3,247
3,047
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
17,500
17,500
20,400
0
5,400
0
0
0
0
0
1,840
2,640
2,740
2,140
1,840
2,899
2,599
1,899
1,499
0
0
0
30,581
0
0
0
0
0
0
0
0
0
0
0
0
0
14,321
14,321
14,321
13,610
35,710
35,710
0
0
0