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
0
0
0
0
0
0
0
0
0
0
10,00,00,000
10,00,00,000
0
0
0
0
0
0
0
0
0
0
30,00,000
1,30,00,000
32,40,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
50,80,000
50,74,725
50,74,725
Increased Allocation
25,000
25,000
25,000
0
0
0
0
0
0
1,57,500
1,57,500
1,58,750
Decreased Allocation
0
0
0
0
0
0
1,10,000
1,10,000
1,65,000
15,000
1,55,000
1,50,000
88,000
88,000
88,000
88,000
88,000
5,500
1,54,000
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
Increased Allocation
0
0
34,000
34,000
34,000
14,000
49,000
49,000
49,000
0
49,000
1,28,775
Increased Allocation
24,300
24,300
62,775
46,575
46,575
10,125
0
34,425
34,425
34,425
14,175
1,15,425
Increased Allocation
0
0
0
0
0
0
0
0
90,750
90,750
90,750
91,650
Increased Allocation
0
0
0
0
0
1,08,000
0
94,000
0
1,58,000
64,000
89,725
Increased Allocation
7,500
7,500
1,800
1,800
1,800
1,800
0
0
7,500
37,500
37,500
81,675
Increased Allocation
1,05,400
71,400
71,400
44,200
44,200
54,400
23,800
23,800
54,400
30,600
25,500
71,400
0
0
0
0
0
0
0
0
0
0
0
64,925
Decreased Allocation
80,850
80,850
80,850
0
75,075
75,075
75,075
1,19,350
1,19,350
1,19,350
1,19,350
63,000
Increased Allocation
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
62,700
Increased Allocation
72,000
72,000
45,000
45,000
21,600
0
0
0
0
0
55,800
61,225
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,36,800
1,15,200
57,600
0
0
0
0
0
0
0
0
0
1,32,500
55,650
55,650
22,250
22,250
25,500
73,500
73,500
73,500
67,000
80,000
52,500
52,500
52,500
52,500
Increased Allocation
32,200
32,200
30,800
0
14,700
22,400
31,500
31,500
21,700
23,100
23,100
50,400
Increased Allocation
0
0
0
17,600
17,600
17,600
8,800
8,800
8,800
8,800
8,800
50,400
Increased Allocation
7,000
11,550
14,000
14,000
14,000
20,650
20,650
20,650
20,650
20,650
20,650
50,050
Increased Allocation
0
0
0
0
0
22,100
0
27,300
0
22,750
49,400
50,025
Increased Allocation
16,200
8,100
0
20,250
10,125
10,125
10,125
0
0
0
18,900
48,600
Decreased Allocation
65,550
65,550
65,550
65,550
65,550
65,550
2,850
0
65,550
65,550
65,550
48,450
Increased Allocation
1,00,800
50,400
67,200
67,200
67,200
67,200
46,200
46,200
46,200
46,200
46,200
47,250
85,800
49,500
23,650
23,650
15,950
22,000
23,100
38,500
38,500
47,300
46,200
46,200
0
0
0
0
0
0
0
0
0
0
0
45,500
1,500
1,000
1,000
0
0
0
0
9,375
0
0
0
45,000
62,400
62,400
62,400
62,400
62,400
0
0
25,600
25,600
25,600
44,800
44,800
Increased Allocation
1,375
1,375
1,375
1,375
1,375
1,375
3,375
2,500
3,500
2,375
2,375
41,250
36,000
36,000
0
0
29,000
22,000
22,000
22,000
48,000
12,000
41,000
41,000
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
30,800
84,000
40,600
40,600
3,000
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
Fresh Buy
5,500
5,500
5,500
13,000
13,000
13,000
33,500
11,000
0
0
0
38,500
0
0
41,600
41,600
41,600
41,600
0
35,100
35,100
35,100
35,100
35,100
Increased Allocation
0
0
0
0
0
0
41,125
28,000
1,750
6,125
30,625
30,750
Increased Allocation
7,200
11,400
16,200
16,200
0
0
12,900
0
27,900
36,000
12,300
30,000
0
0
0
0
0
0
0
0
0
0
27,600
27,600
Decreased Allocation
0
0
0
0
0
0
1,25,450
1,25,450
1,25,450
1,25,450
67,550
26,000
Increased Allocation
14,725
25,650
21,375
21,375
21,375
21,375
16,625
17,100
17,100
14,250
14,250
24,700
Increased Allocation
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,650
13,200
15,950
15,950
15,950
15,950
15,950
15,950
15,950
15,950
15,950
23,650
23,650
Fresh Buy
0
0
0
0
0
0
16,000
0
0
0
0
22,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,475
Fresh Buy
0
10,000
3,800
8,400
8,400
0
8,000
8,000
4,000
2,400
0
19,000
Increased Allocation
16,000
0
0
0
0
0
18,000
18,000
18,000
18,000
18,000
18,275
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,900
17,500
9,000
11,250
11,250
5,625
5,625
5,625
9,375
5,250
5,250
0
0
16,875
12,750
12,750
6,375
6,375
6,375
6,375
12,750
0
5,100
9,350
16,575
16,575
Increased Allocation
0
0
0
0
0
0
0
51,375
51,375
51,375
15,750
16,200
Decreased Allocation
14,400
14,400
14,400
14,400
14,400
20,000
20,000
20,000
20,000
16,000
25,600
14,800
7,000
7,000
9,275
7,350
7,350
3,500
4,550
5,250
5,250
13,825
13,825
13,825
Increased Allocation
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,775
Decreased Allocation
29,600
24,400
24,400
24,400
24,400
24,400
20,400
14,800
16,800
30,800
28,800
12,800
0
0
0
0
0
0
0
0
0
20,400
11,400
11,400
15,625
15,625
11,875
11,875
11,875
16,875
38,125
28,750
19,375
11,250
11,250
11,250
Increased Allocation
18,200
18,200
14,950
20,150
20,150
20,150
20,150
10,725
10,725
10,725
10,725
10,875
0
0
7,000
7,000
17,850
17,850
21,700
21,350
10,500
10,500
10,500
10,500
Increased Allocation
0
0
0
0
0
0
0
0
10,175
10,175
10,175
10,400
Increased Allocation
0
0
0
0
0
0
0
9,375
9,375
9,375
9,375
10,125
Increased Allocation
0
0
0
0
30,096
30,096
9,576
9,576
9,576
9,576
9,576
9,900
Increased Allocation
5,000
0
0
0
0
0
9,000
9,000
9,000
0
8,600
8,750
0
0
0
0
0
0
25,375
0
17,500
17,500
8,750
8,750
Increased Allocation
5,250
5,250
5,250
5,250
5,250
0
175
4,200
4,200
4,200
4,200
8,575
3,900
3,900
3,900
3,900
3,900
0
12,600
12,600
12,600
8,400
8,400
8,400
4,800
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
7,800
7,800
6,600
6,600
12,600
7,200
0
6,000
35,400
33,600
7,800
7,800
Increased Allocation
0
2,800
0
4,000
3,100
3,100
3,100
6,400
6,400
0
1,000
7,100
4,500
4,500
0
0
0
0
6,000
6,000
12,000
7,000
7,000
7,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
4,050
4,050
0
0
6,900
6,900
6,600
6,600
4,000
0
0
0
10,500
10,500
10,500
10,500
10,500
10,500
10,500
6,500
0
0
0
0
0
0
0
0
0
0
0
6,075
Increased Allocation
3,300
3,300
3,300
11,700
11,700
11,700
8,850
5,850
5,850
5,850
5,850
5,950
Increased Allocation
7,000
11,550
5,250
5,250
5,250
2,800
2,800
0
11,550
5,775
5,775
5,800
9,300
12,300
9,900
6,900
5,100
5,100
6,450
6,900
0
4,200
5,400
5,400
7,000
7,000
7,000
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
0
0
0
0
0
0
0
0
0
4,400
Fresh Buy
4,400
0
0
6,050
3,025
0
0
7,425
7,425
4,125
0
4,400
0
0
0
0
0
0
0
0
0
0
0
4,350
0
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
0
0
0
600
600
3,500
3,500
6,900
10,100
3,000
3,000
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
2,625
2,625
Decreased Allocation
0
0
0
0
0
0
5,000
5,000
9,000
8,500
8,500
2,500
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
3,600
2,350
2,350
2,350
Fresh Buy
94,300
94,300
94,300
94,300
94,300
63,250
63,250
34,500
54,050
0
0
2,300
Fresh Buy
2,700
0
1,600
4,250
4,250
3,350
800
1,550
1,550
0
0
1,750
0
0
0
0
0
0
0
18,850
2,900
2,900
2,900
1,700
0
0
0
0
0
0
0
0
0
0
0
1,700
Decreased Allocation
0
0
6,125
6,125
6,125
6,125
6,125
2,275
6,125
3,850
3,850
1,400
Fresh Buy
1,275
1,275
0
6,675
0
1,125
525
525
1,500
1,500
0
1,200
Fresh Buy
0
0
0
0
625
625
4,750
0
0
0
0
1,125
1,300
1,300
600
0
0
0
750
0
1,050
0
0
700
Fresh Buy
3,200
3,200
3,200
1,000
1,000
0
0
2,800
2,800
2,400
0
250
900
3,150
3,150
2,250
2,250
0
0
0
3,975
0
0
0
0
10,643
9,909
2,936
2,936
2,936
2,936
2,936
2,936
0
0
0
19,800
0
0
0
0
0
0
0
0
21,600
0
0
0
0
0
0
0
0
3,100
3,100
0
0
0
0
1,800
6,600
6,600
6,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,800
12,800
0
0
0
0
0
0
0
8,925
6,825
6,825
6,825
6,825
6,825
0
49,725
49,725
49,725
49,725
40,950
40,950
40,950
40,950
40,950
40,950
0
0
3,300
0
0
0
0
0
0
0
3,150
3,150
0
0
7,200
7,200
7,200
0
0
0
0
5,850
5,850
5,850
5,700
0
39,000
0
0
39,000
39,000
0
0
90,000
0
81,000
0
0
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
0
0
0
0
0
0
0
0
4,950
0
0
0
0
0
700
6,300
1,400
0
0
0
0
0
0
0
0
0
4,400
4,400
2,000
2,000
2,000
0
0
0
0
0
0
0
10,000
10,000
7,000
7,000
7,000
0
0
0
0
0
0
0
6,875
6,875
0
0
0
3,125
3,125
13,750
19,375
11,875
0
0
0
0
0
0
0
0
0
0
9,750
9,750
0
0
2,250
3,450
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
36,600
36,600
4,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,600
12,600
12,600
300
0
0
52,500
0
1,12,500
1,12,500
1,05,000
1,05,000
0
0
0
0
0
0
9,000
0
1,500
0
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,800
0
0
0
0
0
0
0
0
0
83,875
0
0
0
0
5,500
4,500
4,500
2,000
2,000
2,000
2,000
2,000
0
0
0
0
Full Exit
3,750
3,750
2,700
2,550
2,700
4,800
4,800
9,300
150
0
6,900
0
11,000
500
0
0
0
0
0
0
0
0
0
0
24,800
12,000
20,800
14,400
0
0
0
0
10,400
10,400
0
0
13,431
407
5,698
3,663
9,361
8,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
0
0
0
0
0
0
0
0
0
2,750
2,750
250
0
0
85,000
80,000
1,25,000
0
0
0
55,000
0
0
50,000
0
0
4,050
4,050
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
0
0
0
0
0
0
0
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
0
0
0
0
0
0
0
49,875
49,875
49,875
49,875
49,875
7,875
2,625
0
94,500
0
0
3,400
3,400
1,200
1,200
0
0
800
0
3,700
3,700
1,800
0
19,800
19,800
19,800
19,800
19,800
18,000
18,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550
0
0
240
240
240
120
80
80
80
0
0
0
0
0
84,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,625
0
0
0
0
0
0
0
8,250
0
6,600
6,600
6,600
13,200
13,200
4,950
0
22,550
0
0
Full Exit
0
0
0
0
0
0
9,100
0
12,675
12,675
3,900
0
0
0
0
0
0
0
0
0
3,250
3,250
0
0
1,41,750
1,41,750
1,41,750
1,41,750
1,41,750
1,41,750
74,250
74,250
74,250
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
0
0
Full Exit
0
0
3,500
3,500
3,500
3,500
3,500
10,150
10,150
10,150
10,150
0
72,000
72,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,350
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
36,400
36,400
33,600
33,600
33,600
33,600
0
0
0
0
0
0
0
0
0
2,83,500
0
0
0
0
0
0
0
0
0
0
0
1,950
1,950
1,950
2,625
0
0
0
0
0
0
0
1,625
1,625
0
3,125
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
16,900
16,900
10,400
0
0
0
0
0
32,520
0
0
0
91,000
91,000
88,400
88,400
88,400
88,400
88,400
88,400
88,400
88,400
0
0
0
0
0
0
0
0
375
1,275
1,275
1,275
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,500
30,750
0
0
0
0
0
2,200
0
0
0
0
0
0
0
Full Exit
39,000
1,11,000
1,05,000
63,000
63,000
63,000
0
0
99,000
1,51,500
1,51,500
0
0
0
0
0
7,700
7,700
0
0
0
0
0
0
5,625
22,500
22,500
22,500
22,500
22,500
22,500
0
0
0
0
0
0
0
40,000
40,000
40,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,000
0
0
42,600
0
92,300
92,300
92,300
92,300
92,300
92,300
0
0
0
0
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
84,375
84,375
84,375
0
0
300
300
0
0
0
0
0
0
4,200
0
0
0
11,000
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
14,300
0
20,000
0
0
33,750
33,750
0
23,750
12,500
32,500
37,500
0
0
0
0
0
0
1,950
12,025
10,075
9,100
6,175
0
0
0
0
0
0
2,500
2,500
750
0
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
20,850
15,000
0
0
0
0
7,200
0
1,500
1,500
0
0
0
0
0
0