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
2,25,00,000
2,30,00,000
2,35,00,000
2,45,00,000
2,40,00,000
2,40,00,000
2,40,00,000
2,40,00,000
2,35,00,000
2,35,00,000
2,35,00,000
2,45,00,000
Decreased Allocation
2,81,85,000
2,50,10,352
2,50,10,352
2,50,10,352
2,42,26,630
2,82,51,630
2,82,51,630
2,41,93,005
2,38,33,321
2,32,98,588
2,32,98,588
2,00,78,588
2,34,75,000
2,32,20,835
2,32,20,835
2,32,20,835
2,30,99,691
2,30,99,691
2,30,99,691
2,30,99,691
2,29,25,094
2,29,25,094
1,97,05,094
1,97,05,094
1,39,07,178
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,38,60,861
1,34,86,224
1,31,23,120
1,31,23,120
1,31,23,120
Decreased Allocation
1,76,80,000
1,85,22,366
1,85,22,366
2,23,62,366
1,86,32,788
1,86,32,788
1,86,32,788
1,86,32,788
1,45,52,788
1,45,52,712
1,45,52,712
1,13,12,712
6,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
Decreased Allocation
24,28,465
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
27,15,000
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
9,96,590
9,96,590
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
9,42,804
Increased Allocation
1,90,266
5,63,014
5,63,014
7,58,578
8,32,588
8,32,588
6,56,138
6,56,138
6,56,138
6,56,138
6,56,138
8,78,140
Increased Allocation
3,76,149
0
63,700
1,163
3,55,808
3,55,808
3,64,208
4,26,376
4,66,276
4,66,276
4,66,276
8,54,800
Decreased Allocation
3,40,522
3,40,522
3,40,522
3,62,485
7,43,214
7,43,214
7,67,214
7,67,214
8,08,714
8,48,714
8,48,714
8,10,051
Increased Allocation
5,13,883
3,77,047
4,03,297
4,03,297
4,03,297
3,67,625
3,67,625
3,67,625
4,34,672
4,34,672
4,34,672
7,63,700
Decreased Allocation
4,90,613
4,90,613
4,90,613
4,53,879
5,99,958
5,60,634
5,60,634
5,95,692
6,38,948
6,38,948
6,38,948
6,34,963
Decreased Allocation
4,96,036
4,26,036
4,78,536
4,78,536
4,78,536
4,78,536
5,24,786
7,09,290
7,09,290
7,09,290
7,09,290
6,32,690
Decreased Allocation
6,43,989
6,43,989
6,43,989
6,43,989
7,96,956
7,96,956
7,96,956
7,96,956
9,18,860
9,18,860
9,18,860
6,14,630
Decreased Allocation
3,96,418
3,96,418
4,72,818
4,72,818
4,93,616
4,62,416
4,87,788
4,87,788
5,02,407
5,02,407
5,82,407
5,37,703
Decreased Allocation
1,13,100
99,900
99,900
93,600
93,600
93,600
93,600
6,36,889
6,36,889
6,36,889
6,36,889
5,03,159
Decreased Allocation
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,29,709
5,45,384
4,86,408
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,67,000
Decreased Allocation
11,60,050
11,60,050
11,60,050
11,60,050
11,60,050
11,60,050
11,60,050
11,60,050
11,90,600
11,90,600
11,90,600
4,47,439
Decreased Allocation
2,98,864
2,82,243
2,82,243
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,90,993
2,80,954
Decreased Allocation
0
4,63,177
4,63,177
4,63,177
4,63,177
4,63,177
3,97,177
3,97,177
3,97,177
3,97,177
4,75,927
2,77,591
0
0
0
0
0
0
0
0
0
0
0
2,60,000
0
0
0
0
0
0
0
0
0
0
0
2,46,000
0
0
0
0
0
0
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,24,000
Increased Allocation
0
0
0
0
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
1,12,583
2,21,520
Fresh Buy
0
0
0
0
0
0
48,800
48,800
48,800
0
0
2,14,930
Increased Allocation
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
2,04,000
Decreased Allocation
2,37,993
2,11,893
2,11,893
2,11,893
2,11,893
2,11,893
2,12,643
2,12,643
2,12,643
2,12,643
2,50,293
1,85,273
0
0
0
0
0
0
0
0
0
0
0
1,83,000
0
0
0
0
0
0
0
0
0
0
0
1,81,000
Increased Allocation
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,01,081
1,79,778
0
0
0
0
0
0
0
0
0
0
0
1,60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,53,000
1,36,432
1,36,432
1,36,432
1,36,432
1,36,432
1,36,432
1,36,432
1,36,432
1,51,171
1,51,171
1,51,171
1,51,171
0
0
0
5,84,138
5,84,138
5,11,076
4,48,611
4,28,444
1,48,556
1,48,556
1,48,556
1,48,556
Decreased Allocation
0
0
3,30,507
3,30,507
3,30,507
3,30,507
2,96,507
2,96,507
2,96,507
2,96,507
3,51,507
1,48,427
0
0
0
0
0
0
0
0
0
0
0
1,34,200
Increased Allocation
92,591
92,591
92,591
92,591
92,591
78,987
72,370
47,207
47,207
47,207
47,207
1,21,207
Decreased Allocation
1,81,865
1,81,865
1,81,865
1,81,865
1,81,865
1,81,865
1,81,865
1,81,865
2,08,865
2,08,865
2,08,865
1,14,325
Increased Allocation
81,793
81,793
81,793
81,793
81,793
81,793
81,793
81,793
92,869
92,869
92,869
1,11,663
Increased Allocation
0
0
0
0
0
0
0
0
52,640
52,640
52,640
1,09,000
0
0
0
0
0
0
0
0
0
0
0
1,04,000
33,200
33,200
33,200
33,200
58,272
58,272
58,272
85,780
85,780
85,780
85,780
85,780
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,54,828
2,54,828
85,595
Decreased Allocation
1,01,739
1,01,739
1,07,864
49,239
76,565
76,565
76,565
91,436
98,532
98,532
98,532
79,199
Increased Allocation
0
0
0
0
0
0
0
0
6,500
6,500
6,500
74,000
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
68,182
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
66,850
27,559
71,472
71,472
71,472
71,472
60,650
60,650
60,650
60,650
60,650
60,650
60,650
0
0
0
0
0
0
0
0
0
0
0
60,000
Increased Allocation
28,964
28,964
28,964
28,964
28,964
28,964
28,964
28,964
28,964
28,964
28,964
58,344
36,414
36,414
22,770
52,329
52,329
52,329
52,329
52,329
52,329
52,329
53,729
53,729
0
0
0
0
0
99,766
99,766
53,388
53,388
53,388
53,388
53,388
0
0
0
0
0
0
0
0
0
0
0
44,700
0
0
0
0
0
0
0
1,52,000
1,52,000
1,52,000
40,000
40,000
0
0
0
78,262
78,262
78,262
78,262
39,982
39,982
39,982
39,982
39,982
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
39,723
21,091
21,091
21,091
21,091
21,091
21,091
21,091
34,880
34,880
34,880
34,880
34,880
50,143
41,893
41,893
58,175
61,716
61,716
61,716
53,454
53,454
0
0
30,120
Decreased Allocation
13,390
13,390
13,390
23,061
23,061
23,061
23,061
23,061
31,711
44,408
44,408
25,132
0
0
0
0
0
0
0
0
25,025
25,025
25,025
25,025
Fresh Buy
18,479
18,479
18,479
18,479
800
0
0
0
0
0
0
19,600
Increased Allocation
0
0
0
0
0
0
0
525
525
525
5,775
19,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,700
Decreased Allocation
18,89,968
17,35,968
17,35,968
17,35,968
17,35,968
17,35,968
15,32,468
15,32,468
15,43,468
15,43,468
15,43,468
11,000
0
0
0
0
0
0
0
6,900
6,900
6,900
6,900
6,900
28,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
5,550
5,550
0
0
0
0
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
0
0
0
0
0
0
0
0
1,100
1,100
1,100
1,100
0
0
0
0
0
0
0
650
650
650
650
650
Full Exit
4,56,790
3,36,975
3,36,975
3,36,975
3,36,975
3,36,975
3,36,975
3,36,975
4,00,628
4,00,628
4,00,628
0
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
1,26,269
1,26,269
1,26,269
1,26,269
0
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
6,60,253
0
0
0
Full Exit
2,58,143
2,58,143
2,75,643
2,62,143
2,62,143
2,62,143
2,62,143
3,00,240
3,00,240
1,69,240
1,69,240
0
0
0
0
0
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
0
0
0
0
0
0
2,19,378
2,19,378
2,19,378
2,19,378
2,19,378
1,51,751
0
4,94,681
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
4,06,125
0
38,234
38,234
38,234
0
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
Full Exit
0
0
0
0
1,30,207
1,30,207
1,26,385
1,26,385
1,26,385
1,26,385
1,44,483
0
0
0
28,500
0
0
0
0
0
0
0
0
0
5,44,006
4,73,307
3,88,707
2,23,126
1,11,857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,695
79,695
0
0
0
Full Exit
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
0
0
0
13,500
0
0
0
0
0
0
0
0
0
53,24,759
53,24,759
53,24,759
53,24,759
53,24,759
53,24,759
53,24,759
63,72,223
63,72,223
63,72,223
63,72,223
0
14,498
14,498
14,498
14,498
0
0
0
0
0
0
0
0
Full Exit
23,100
21,750
12,300
12,300
26,061
26,061
26,061
26,061
26,061
26,061
26,061
0
20,04,174
20,04,174
20,04,174
20,04,174
20,04,174
20,04,174
16,87,924
14,84,384
4,05,201
0
0
0
0
0
0
0
0
0
1,10,513
1,51,130
1,93,822
1,93,822
1,93,822
0
Full Exit
52,790
52,790
52,790
52,790
32,790
32,790
21,899
21,899
21,899
21,899
21,899
0
0
0
0
0
1,57,608
2,39,190
2,39,190
2,62,363
2,62,363
2,62,363
2,62,363
0
Full Exit
12,18,834
12,18,834
12,18,834
14,05,752
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
0