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
47,40,000
47,40,000
47,40,000
47,40,000
47,40,000
47,40,000
47,40,000
55,00,440
55,00,440
55,00,440
55,00,440
55,00,440
0
0
0
0
15,00,000
20,00,000
25,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
0
0
0
0
0
0
0
15,00,000
21,94,212
26,94,212
26,94,212
26,94,212
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
25,50,000
25,50,000
25,50,000
9,68,331
14,68,331
18,11,600
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
10,00,000
10,00,000
10,00,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
0
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
10,26,343
10,26,343
10,26,343
10,26,343
10,26,343
10,26,343
10,26,343
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
8,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
0
0
6,04,401
7,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
0
0
0
0
0
0
0
0
7,70,064
8,70,064
8,70,064
8,70,064
0
0
0
7,25,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
6,02,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
2,70,000
5,31,089
5,31,089
5,31,089
5,31,089
5,31,089
5,31,089
5,31,089
5,31,089
6,31,089
6,31,089
6,31,089
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0
2,00,000
6,00,000
6,00,000
63,000
63,000
63,000
1,18,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
4,39,000
5,19,000
5,19,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
3,62,620
3,62,620
3,62,620
4,27,620
4,77,620
4,77,620
4,77,620
4,77,620
4,77,620
5,27,620
5,57,620
5,57,620
0
0
0
0
3,50,000
3,50,000
3,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
0
0
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
2,35,000
2,85,000
3,55,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,05,000
3,05,000
3,05,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
1,39,174
2,14,174
2,14,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
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
3,00,000
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
0
2,00,000
2,00,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,50,000
2,50,000
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
1,75,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,44,034
2,44,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
0
0
0
0
0
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
1,39,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
0
0
0
0
0
65,874
65,874
1,27,901
1,47,901
1,72,901
1,72,901
1,72,901
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
1,22,000
1,72,000
1,72,000
1,72,000
1,20,000
1,20,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,13,777
1,13,777
1,13,777
1,13,777
1,13,777
1,13,777
1,13,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
Decreased Allocation
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
1,98,169
1,98,169
1,98,169
1,50,169
1,19,273
1,19,273
1,19,273
1,19,273
1,19,273
1,19,273
1,19,273
1,25,273
1,28,600
1,50,146
1,50,146
1,50,146
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,35,000
1,35,000
1,35,000
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
Decreased Allocation
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
1,50,000
1,16,305
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
46,100
46,100
46,100
68,100
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
20,700
20,700
20,700
20,700
20,700
20,700
20,700
29,200
29,200
29,200
29,200
29,200
0
22,500
24,131
24,131
24,131
24,131
24,131
29,131
29,131
29,131
29,131
29,131
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,934
6,934
6,934
6,934
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
2,450
2,450
2,450
2,450
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
0
0
0
0
14,30,000
0
0
0
0
0
0
0
0
0
0
0
81,000
1,21,000
0
0
0
0
0
0
0
0
0
0
10,80,000
0
0
0
0
0
0
0
0
0
0
0
0
22,295
22,295
22,295
22,295
0
0
0
0
0
0
0
9,00,000
9,00,000
8,51,427
0
0
0
0
0
0
0
0
0
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
8,00,000
0
0
8,97,200
8,97,200
0
0
0
0
0
0
0
0
0
0
1,48,943
1,48,943
1,48,943
0
0
0
0
0
0
0
0
0
1,34,257
0
0
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
0
0
0
0
0
0
0
0
30,200
0
0
0
0
0
0
0
0
0
0
0
3,10,882
3,10,882
0
0
0
0
0
0
0
0
0
0