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
1,75,00,000
1,90,00,000
2,03,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
10,00,916
10,00,916
10,00,916
9,98,132
10,00,916
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,55,205
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
Decreased Allocation
3,07,750
3,07,750
3,03,750
2,90,296
6,17,092
6,82,092
6,82,092
6,97,500
7,11,000
7,11,000
6,44,000
6,25,347
Increased Allocation
6,28,730
6,09,930
5,71,730
5,71,730
5,68,930
5,68,930
5,68,930
5,68,930
7,27,830
6,00,330
6,00,330
6,05,913
2,64,900
2,90,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,05,000
5,05,000
3,35,820
3,25,820
2,92,420
2,23,220
3,00,270
3,75,270
3,75,270
4,02,460
4,39,960
4,39,960
4,39,960
4,39,960
1,32,500
1,32,500
3,16,300
2,07,500
1,99,200
1,99,200
1,99,200
1,99,200
3,99,836
3,99,836
3,99,836
3,99,836
Decreased Allocation
6,63,340
6,72,990
6,56,390
6,56,390
6,54,990
4,58,640
4,58,640
4,58,640
4,83,390
4,40,890
3,85,484
3,81,805
6,45,100
6,00,000
5,79,000
5,15,000
4,56,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
Decreased Allocation
2,75,000
2,66,800
2,57,500
2,57,500
2,50,000
3,51,350
3,51,350
3,51,350
3,51,350
3,51,350
3,47,350
3,42,510
5,67,500
5,35,000
4,60,000
3,05,625
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
75,700
67,900
67,900
65,200
64,600
64,600
60,000
3,00,000
3,00,000
2,88,000
2,88,000
2,88,000
0
0
0
0
2,50,000
2,50,000
2,50,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
1,89,520
1,99,520
1,99,520
1,99,520
1,99,520
2,23,520
2,23,520
2,23,520
2,43,220
2,39,220
2,47,220
2,47,220
2,56,560
2,48,960
2,59,485
1,94,360
1,93,760
2,19,385
2,19,385
2,19,385
2,47,104
2,47,104
2,47,104
2,47,104
Decreased Allocation
0
0
0
0
0
2,28,000
2,28,000
2,28,000
2,63,000
2,63,000
2,63,000
2,42,100
Decreased Allocation
3,10,300
3,10,300
3,10,300
3,04,100
3,35,400
3,44,400
3,44,400
3,44,400
3,52,400
2,41,400
2,26,532
2,14,375
0
0
0
0
0
0
0
1,95,020
1,95,020
1,95,020
1,59,020
1,59,020
0
0
0
1,31,250
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,49,401
1,49,401
94,600
90,000
79,700
1,91,350
1,57,600
1,50,000
1,50,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
60,000
60,000
0
84,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
Increased Allocation
94,600
1,20,000
1,21,497
1,21,497
1,20,797
93,437
93,437
93,437
93,437
93,437
1,15,244
1,24,750
1,62,800
1,62,800
1,67,090
1,60,490
2,04,140
2,16,790
1,66,790
1,66,790
1,66,790
1,46,790
1,16,294
1,16,294
Decreased Allocation
4,35,100
4,22,100
3,81,300
3,66,100
3,61,500
3,61,500
3,30,000
3,05,000
3,05,000
1,94,000
1,49,497
1,16,162
77,500
1,10,000
1,10,000
1,10,000
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,09,800
1,09,800
1,09,800
1,05,500
1,03,100
1,03,100
1,03,100
1,03,100
1,05,200
1,00,100
1,00,100
1,00,100
1,32,500
1,28,600
1,24,100
1,19,200
1,14,500
1,14,500
1,14,500
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
Decreased Allocation
1,89,697
1,80,000
1,65,700
1,15,900
1,11,300
1,11,300
1,11,300
1,11,300
1,11,300
1,02,300
1,02,300
92,306
36,240
35,240
35,240
33,840
0
0
0
0
0
88,045
88,045
88,045
1,06,480
95,000
82,000
78,800
77,700
77,700
92,700
87,700
87,700
87,700
87,700
87,700
1,050
1,050
0
0
73,850
73,850
73,850
73,850
73,850
75,350
79,750
79,750
78,830
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
Increased Allocation
0
0
0
0
0
0
0
0
60,000
60,000
68,000
75,500
Increased Allocation
0
0
300
0
0
0
0
0
11,400
11,400
69,762
74,602
Decreased Allocation
1,00,000
69,900
58,000
58,000
56,000
56,000
56,000
40,250
40,250
71,500
71,500
68,500
Decreased Allocation
90,000
87,300
87,300
83,900
77,500
92,500
92,500
84,000
84,000
69,000
66,319
64,350
0
0
0
0
0
0
0
29,192
32,209
63,209
63,209
63,209
0
0
0
0
0
0
0
0
0
0
60,937
60,937
Decreased Allocation
50,272
50,272
50,622
48,272
38,800
43,000
43,000
35,000
53,225
60,225
58,924
53,584
Decreased Allocation
1,15,900
1,14,300
1,14,300
51,600
50,600
70,600
70,600
64,600
64,600
59,100
53,600
50,616
Decreased Allocation
0
0
0
0
0
0
0
0
0
54,000
54,000
47,100
37,135
35,000
33,800
33,800
33,500
33,500
33,500
33,500
40,900
40,900
40,900
40,900
37,900
37,900
37,900
36,400
35,000
35,000
35,000
35,000
35,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
35,000
35,000
Decreased Allocation
43,170
41,970
40,570
38,970
38,470
38,470
38,470
38,470
38,470
38,470
38,470
34,166
Increased Allocation
0
0
0
0
0
0
0
0
0
27,000
29,600
33,402
0
0
0
0
0
0
0
0
0
2,798
29,104
29,104
34,208
33,208
32,108
30,908
24,000
24,000
24,000
22,000
22,000
22,000
25,900
25,900
0
0
10,867
14,000
14,000
14,000
14,000
14,000
14,000
23,496
25,796
25,796
Decreased Allocation
18,020
18,020
18,020
17,320
16,720
19,720
25,000
25,000
25,000
25,000
25,000
22,900
16,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
0
0
0
0
0
0
0
0
15,673
15,673
15,673
15,673
9,550
9,350
9,350
9,350
9,350
12,000
12,000
13,000
14,127
14,127
14,127
14,127
0
0
0
0
0
0
0
13,750
13,750
13,750
13,750
13,750
9,000
8,800
11,950
13,850
13,100
13,100
13,100
13,100
13,100
11,700
11,177
11,177
16,737
16,737
16,737
16,137
16,137
16,137
16,137
16,137
16,137
11,937
10,860
10,860
Decreased Allocation
12,080
11,780
11,380
11,380
11,380
11,380
11,380
11,380
11,380
11,380
10,280
9,450
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
Decreased Allocation
17,050
15,400
14,900
13,700
13,200
13,200
13,200
13,200
13,200
8,550
8,550
7,500
0
0
0
0
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
0
0
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
9,700
9,700
9,700
9,400
9,400
9,400
9,400
9,400
9,400
14,400
9,899
0
8,96,110
8,69,310
5,69,310
4,24,610
4,23,500
0
0
0
0
0
0
0
0
0
0
0
70,257
2,25,505
2,25,505
0
0
0
0
0
19,400
19,400
18,800
18,100
86,900
86,900
86,900
68,900
68,900
68,900
0
0
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
2,89,000
2,89,000
2,89,000
0
0
0
0
0
0
0
0
0
20,000
20,000
25,000
30,000
26,563
0
0
Full Exit
1,13,500
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
2,17,913
0
2,300
2,300
0
0
0
0
0
0
0
0
0
0
71,020
67,000
64,700
60,000
58,250
58,250
58,250
58,250
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0
0
0
0
97,500
2,33,500
2,33,500
2,24,200
2,16,200
2,16,200
2,16,200
2,16,200
2,16,200
0
0
0
38,500
38,500
38,500
0
0
0
0
0
0
0
0
0
65,100
65,100
65,100
65,100
64,500
64,500
64,500
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
93,000
1,14,000
44,505
0
56,800
55,100
53,200
52,200
52,200
52,200
52,200
52,200
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
5,000
5,000
5,000
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
1,41,950
1,41,950
1,71,950
1,65,150
1,64,550
1,64,550
1,64,550
1,64,550
1,64,550
65,550
0
0
0
0
0
0
0
1,26,872
1,26,872
1,26,872
1,26,872
1,26,872
0
0
48,750
47,350
47,350
43,200
42,000
42,000
42,000
0
0
0
0
0