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
21,00,000
21,00,000
21,00,000
21,00,000
24,00,000
26,50,000
32,30,672
32,30,672
32,30,672
32,30,672
32,30,672
32,30,672
0
0
0
0
0
0
0
0
0
17,00,000
30,00,000
30,00,000
0
0
0
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
16,98,800
16,98,800
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
21,00,000
21,00,000
23,00,000
23,00,000
23,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
18,50,000
18,50,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
13,00,000
13,00,000
13,00,000
13,60,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
Decreased Allocation
33,00,000
33,00,000
33,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
27,00,000
19,85,161
15,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
13,50,000
13,50,000
Increased Allocation
0
0
0
0
0
0
5,00,000
11,50,000
12,00,000
12,00,000
12,00,000
13,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,31,648
11,31,648
12,50,000
12,50,000
12,50,000
12,07,000
12,07,000
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,21,182
11,18,836
4,50,000
4,50,000
4,50,000
4,50,000
9,00,000
9,00,000
9,75,000
9,75,000
9,75,000
9,75,000
10,50,000
10,50,000
4,73,000
4,73,000
4,73,000
6,60,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,50,000
10,50,000
0
0
8,73,268
9,68,320
10,26,486
10,26,486
10,26,486
10,26,486
10,40,116
10,40,116
10,40,116
10,40,116
1,56,495
3,74,494
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
3,70,000
4,00,000
4,00,000
4,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
Decreased Allocation
7,53,121
7,53,121
7,53,121
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,06,941
5,74,804
9,00,000
9,00,000
9,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,00,000
7,00,000
6,00,000
5,50,000
5,50,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
4,73,329
5,50,000
5,50,000
5,50,000
5,50,000
3,30,000
3,30,000
3,30,000
3,30,000
3,85,000
4,10,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,22,828
4,89,085
4,89,085
4,89,085
4,89,085
4,89,085
4,89,085
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
0
0
0
0
0
0
0
0
0
3,00,000
4,50,000
4,50,000
4,25,000
4,25,000
4,25,000
4,25,000
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
0
0
0
0
0
0
2,80,000
3,50,000
4,00,000
4,30,000
4,30,000
4,30,000
3,25,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,75,000
4,20,000
4,20,000
3,43,100
3,43,100
3,43,100
3,43,100
3,43,100
3,54,692
3,92,648
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
2,50,000
3,00,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
0
0
2,30,000
3,60,000
3,60,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
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
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
2,00,000
2,25,000
2,60,000
2,60,000
2,60,000
2,60,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,00,000
2,00,000
2,00,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,30,000
1,30,000
1,30,000
1,30,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
Decreased Allocation
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,10,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,05,605
1,05,605
1,05,605
1,05,605
1,05,605
1,05,605
0
0
0
0
39,842
99,842
99,842
99,842
99,842
99,842
99,842
99,842
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
99,331
99,331
60,000
60,000
60,000
65,000
75,000
85,000
85,000
85,000
90,000
90,000
90,000
90,000
Decreased Allocation
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
20,000
20,000
86,165
30,000
47,000
47,000
50,000
65,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
2,00,000
2,00,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
26,00,000
24,00,000
22,00,000
0
0
0
0
0
0
0
0
0
5,21,021
5,21,021
5,21,021
5,13,625
5,13,625
5,13,625
5,13,625
5,13,625
5,13,625
4,59,735
99,280
0
Full Exit
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,60,500
4,55,192
4,55,192
4,55,192
47,336
0
22,000
0
0
0
0
0
0
0
0
0
0
0
4,13,914
3,50,000
54,407
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,70,000
1,51,233
0
0
0
2,94,700
2,94,700
0
0
0
0
0
0
0
0
0
0
14,20,000
12,50,000
11,00,000
11,00,000
10,00,000
10,00,000
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
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
0
0
16,25,000
16,25,000
16,25,000
12,00,000
0
0
0
0
0
0
0
0
1,40,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
0
0
4,30,000
3,75,000
3,75,000
3,75,000
2,52,793
0
0
0
0
0
0
0
3,50,000
3,50,000
3,30,000
3,30,000
0
0
0
0
0
0
0
0
2,35,000
2,35,000
2,35,000
1,85,168
0
0
0
0
0
0
0
0