Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
10,00,000
10,00,000
35,00,000
35,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
79,900
79,900
79,900
1,66,900
2,98,900
3,28,900
3,28,900
3,36,800
3,36,800
3,36,800
3,36,800
3,36,800
Decreased Allocation
1,45,930
1,45,930
1,45,930
1,49,430
1,49,430
1,71,930
2,03,430
2,03,430
2,03,430
1,80,030
1,80,030
1,72,200
71,900
95,900
99,900
1,22,400
1,22,400
1,22,400
1,34,400
1,37,900
1,37,900
1,37,900
1,37,900
1,37,900
Increased Allocation
23,965
23,965
45,065
96,230
1,04,230
1,20,730
1,22,730
1,24,830
1,25,830
83,880
83,880
97,880
26,166
26,166
26,166
59,266
59,266
59,266
84,416
90,316
93,216
93,946
93,946
93,946
0
0
0
0
0
75,625
1,03,125
1,03,125
84,375
84,375
84,375
84,375
55,950
55,950
55,950
61,650
80,650
80,650
82,150
83,650
83,650
83,650
83,650
83,650
Decreased Allocation
46,400
46,400
60,000
60,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
61,275
Decreased Allocation
59,500
59,500
64,300
65,700
65,700
65,700
67,700
67,700
67,700
67,700
67,700
59,400
26,840
26,840
26,840
26,840
26,840
26,840
27,840
49,140
49,140
49,140
49,140
49,140
38,525
38,525
38,525
38,525
38,525
38,525
38,525
40,525
42,525
42,525
42,525
42,525
Increased Allocation
23,125
25,825
31,075
31,075
31,075
36,475
36,475
36,865
36,865
36,865
36,865
36,990
28,875
28,875
28,875
28,875
28,875
31,125
31,125
31,125
31,125
31,125
31,125
31,125
Decreased Allocation
0
0
0
0
0
0
0
0
12,800
41,200
41,200
28,800
27,017
27,017
27,017
27,017
27,017
27,017
27,017
27,017
27,017
27,017
27,017
27,017
0
0
0
0
0
0
17,800
21,900
21,900
21,900
21,900
21,900
9,100
9,100
9,100
12,900
12,900
12,900
12,900
19,534
19,534
19,534
19,534
19,534
0
0
0
0
0
0
0
0
16,700
16,700
16,700
16,700
1,15,700
1,15,700
1,88,900
1,93,300
1,93,300
1,93,300
12,500
12,500
15,600
15,600
15,600
15,600
Decreased Allocation
4,300
4,300
4,300
6,600
6,600
6,600
12,200
15,200
16,700
18,200
18,200
13,500
0
0
6,500
6,500
6,500
6,500
10,400
10,400
10,400
10,400
10,400
10,400
0
0
7,500
7,500
7,500
7,500
8,900
10,200
10,200
10,200
10,200
10,200
0
0
0
0
0
0
7,400
9,500
9,500
50
9,500
9,500
6,730
6,730
8,080
8,080
8,080
8,080
8,080
8,080
8,080
8,080
8,080
8,080
5,310
5,310
5,310
5,310
5,310
5,310
5,710
5,710
5,710
5,960
5,960
5,960
5,900
5,900
5,900
5,900
5,900
5,900
5,900
5,900
5,900
5,900
5,900
5,900
0
0
0
2,600
2,600
2,600
3,700
4,700
5,250
5,620
5,620
5,620
13,596
13,596
13,596
15,871
22,871
4,496
4,496
5,496
5,496
5,496
5,496
5,496
Decreased Allocation
0
0
3,000
4,260
4,260
4,260
5,710
7,310
7,310
7,310
7,310
4,530
2,700
2,700
2,700
2,700
2,700
2,700
2,700
3,550
3,550
3,550
3,550
3,550
0
0
0
0
0
0
3,536
3,536
3,536
3,536
3,536
3,536
Decreased Allocation
0
0
0
2,200
2,200
2,200
16,300
16,850
8,150
3,350
3,350
2,650
0
0
0
0
0
0
0
0
1,650
2,075
2,075
2,075
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,660
1,660
3,320
1,660
1,660
0
0
0
0
0
0
0
0
0
0
1,660
1,660
1,285
1,285
1,285
1,285
1,285
1,285
1,285
1,285
1,285
1,285
1,285
1,285
Decreased Allocation
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,170
1,170
900
300
300
300
660
660
660
660
660
660
660
660
660
7,100
7,100
7,100
9,300
9,300
9,300
9,300
9,300
0
0
0
0
19,200
19,200
19,200
19,200
6,300
6,300
9,300
9,300
0
0
0
0
0
0
0
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
0
Full Exit
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
3,800
3,800
3,800
0
0
0
15,800
21,800
21,800
21,800
26,400
26,400
0
0
0
0
0
0
0
0
0
0
1,250
1,250
0
0
0
0
0
0
4,100
4,100
4,100
4,100
6,500
6,500
0
0
0
0