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
4,21,70,000
5,04,70,000
5,42,70,000
5,35,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,35,20,000
5,35,20,000
5,32,70,000
Increased Allocation
10,00,000
10,00,000
9,25,000
9,25,000
11,00,000
11,98,000
12,75,000
13,98,761
19,31,920
20,81,920
21,14,920
24,56,920
Increased Allocation
8,20,000
8,20,000
8,07,500
7,66,363
15,32,726
14,95,226
15,75,226
17,30,000
17,85,802
20,85,802
23,00,802
24,26,260
13,50,000
15,50,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
Increased Allocation
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,30,000
17,62,000
19,75,966
19,75,966
23,34,966
23,65,280
Increased Allocation
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
17,79,750
17,32,223
22,47,447
25,14,102
24,60,000
24,60,000
23,00,000
22,50,000
19,00,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
0
0
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
11,69,771
16,69,771
16,69,771
16,69,771
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
13,32,500
13,32,500
13,72,500
13,72,500
13,72,500
0
0
0
0
5,00,000
6,00,000
6,90,000
9,25,000
9,25,000
12,75,000
12,75,000
12,75,000
Decreased Allocation
0
0
0
0
0
8,80,100
8,80,100
10,89,657
14,98,789
12,83,789
12,83,789
12,13,159
7,00,000
7,00,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
8,37,153
9,13,144
11,73,644
11,73,644
11,73,644
20,00,000
20,00,000
20,00,000
14,06,875
12,50,000
12,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
Increased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,46,000
10,46,000
10,83,260
Increased Allocation
8,20,000
8,20,000
8,20,000
8,20,000
8,80,000
9,30,000
9,30,000
9,30,000
9,30,000
9,30,000
8,58,575
9,09,035
0
0
0
0
0
0
0
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
0
0
0
5,31,250
5,69,100
5,69,100
5,69,100
5,69,100
5,69,100
8,06,468
7,15,733
7,15,733
4,70,000
4,70,000
4,50,000
11,25,000
9,70,000
9,70,000
9,70,000
9,60,000
9,60,000
6,80,000
6,80,000
6,80,000
Increased Allocation
3,04,000
3,44,000
3,44,000
4,04,000
4,18,000
4,18,000
4,18,000
4,66,117
4,86,117
5,57,117
5,96,117
6,77,717
Decreased Allocation
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
9,85,000
7,11,857
6,38,837
4,00,000
4,48,000
4,48,000
4,48,000
4,95,000
4,95,000
4,95,000
4,95,000
6,05,000
6,05,000
6,05,000
6,05,000
Increased Allocation
3,40,000
3,70,000
3,88,185
3,88,185
3,88,185
3,88,185
3,88,185
4,28,185
4,64,623
4,64,623
5,54,828
6,00,530
5,25,000
5,25,000
5,25,000
5,10,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,75,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
3,54,000
3,54,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,86,000
4,86,000
4,86,000
4,88,450
Decreased Allocation
4,94,816
4,94,816
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,36,510
Increased Allocation
5,75,000
5,75,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,20,000
4,20,000
4,29,100
6,10,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,27,474
4,27,474
4,27,474
Increased Allocation
1,65,000
1,65,000
1,35,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
3,66,000
3,82,600
3,84,350
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,81,736
3,12,201
Decreased Allocation
3,17,779
3,17,779
3,17,779
2,80,000
2,77,500
3,16,000
3,16,000
3,16,000
3,16,000
3,16,000
3,16,621
3,11,049
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
0
0
0
0
0
0
0
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
0
0
0
0
0
0
0
0
0
0
0
2,55,000
0
0
4,55,000
4,55,000
4,55,000
4,55,000
4,00,000
4,00,000
4,00,000
4,00,000
2,53,518
2,53,518
Decreased Allocation
2,04,000
2,04,000
2,04,000
2,04,000
2,04,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,42,537
Decreased Allocation
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,62,000
2,62,000
2,26,875
Decreased Allocation
1,18,812
1,18,812
1,18,812
1,18,812
1,15,000
1,37,500
1,37,500
1,37,500
2,52,500
2,52,500
2,46,252
2,22,934
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,02,500
85,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
Increased Allocation
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,56,191
1,86,860
1,86,860
1,86,860
1,93,610
0
0
0
0
0
0
0
0
0
0
1,69,000
1,69,000
Increased Allocation
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,43,000
1,61,258
Decreased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,07,500
1,07,500
1,07,500
1,81,947
1,81,947
1,61,251
1,45,000
1,98,000
1,98,000
2,10,905
2,10,905
2,25,000
2,25,000
2,25,000
2,25,000
1,39,675
1,39,675
1,39,675
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
90,000
90,000
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,23,705
1,23,705
78,872
78,872
78,872
78,872
78,872
87,400
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
0
0
83,530
0
0
0
0
0
0
0
0
78,363
78,363
78,363
78,363
0
0
0
0
0
0
0
75,625
75,625
75,625
75,625
75,625
28,000
28,000
28,000
28,000
28,000
36,200
36,200
42,200
46,710
63,210
63,210
63,210
33,050
37,050
37,900
46,400
51,400
50,900
51,900
51,900
51,900
53,000
54,350
55,350
25,000
33,000
51,000
51,000
51,000
51,000
51,000
54,000
57,000
57,000
53,768
53,768
48,788
48,788
61,538
57,000
57,000
57,000
57,000
57,000
57,000
57,000
51,823
51,823
Decreased Allocation
40,000
40,000
40,000
40,000
40,000
40,000
40,000
48,500
48,500
48,500
48,500
45,290
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
0
0
0
0
0
0
0
0
0
0
26,667
26,667
0
0
0
0
0
0
0
0
0
0
0
18,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
7,700
Fresh Buy
2,25,000
2,25,000
0
0
0
0
0
0
0
0
0
4,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
100
62,642
62,642
62,642
62,642
62,642
62,642
62,642
62,642
62,642
62,642
43,534
0
1,25,000
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,22,000
3,62,000
3,62,000
0
0
0
0
0
1,00,713
0
0
0
0
0
0
0
0
0
0
0
18,82,500
18,00,000
15,75,000
15,75,000
0
0
0
0
0
0
0
0
0
0
0
0
2,95,819
9,49,495
9,49,495
0
0
0
0
0
73,000
73,000
73,000
73,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,31,000
0
0
3,375
3,375
0
0
0
0
0
0
0
0
0
0
2,76,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,90,000
1,90,000
2,05,000
2,90,000
2,72,813
0
0
Full Exit
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
0
1,35,000
1,35,000
1,35,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,50,000
10,50,000
10,50,000
10,40,041
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
53,084
0
0
0
2,75,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
48,804
0
0
0
0
0
3,20,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,50,000
4,50,000
0
0
0
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
20,31,250
20,31,250
18,00,000
0
0
0
0
0
0
0
0
0
85,500
85,500
85,500
85,500
85,500
85,500
85,500
85,500
85,500
84,539
0
0
Full Exit
0
0
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
4,40,000
5,40,000
2,17,058
0
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
5,34,535
0
0
Full Exit
0
0
0
0
0
0
0
13,430
26,082
26,082
26,082
0
28,500
0
0
0
0
0
0
0
0
0
0
0
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,75,000
6,75,000
6,75,000
6,75,000
3,37,500
0
0
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
0
0
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,00,000
99,022
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0