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
1,10,00,000
1,35,00,00,000
1,35,00,00,000
1,35,00,00,000
1,35,00,00,000
1,20,00,00,000
1,45,00,00,000
1,55,00,00,000
1,55,00,00,000
1,55,00,00,000
1,55,00,00,000
1,95,00,00,000
0
0
0
0
0
0
0
0
0
0
50,00,00,000
71,00,25,000
0
0
0
0
0
15,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
0
0
0
0
0
0
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
Increased Allocation
4,47,477
4,47,477
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
8,35,625
5,99,917
4,09,273
3,57,837
3,57,837
3,57,837
3,57,837
3,57,837
3,57,837
4,90,837
4,90,837
4,90,837
4,90,837
5,08,790
5,08,790
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
Increased Allocation
2,36,259
2,36,259
2,06,598
2,06,598
2,06,598
2,06,598
2,06,598
2,06,598
2,06,598
3,16,598
3,16,598
4,46,598
Increased Allocation
9,35,450
9,35,450
8,62,599
6,06,953
6,76,953
6,76,953
6,76,953
3,91,553
3,91,553
2,20,553
2,20,553
4,30,553
5,23,948
5,23,948
5,42,623
3,77,075
3,77,075
3,77,075
3,77,075
3,77,075
3,77,075
4,22,575
4,22,575
4,22,575
3,52,887
7,13,773
5,07,463
5,07,463
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
2,58,051
2,58,051
2,36,290
2,36,290
4,72,580
4,72,580
4,72,580
4,72,580
4,72,580
3,92,580
3,92,580
3,92,580
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
4,14,945
5,11,745
4,47,464
3,75,442
3,75,442
3,75,442
3,48,492
3,22,892
3,22,892
3,69,892
3,69,892
3,69,892
Decreased Allocation
1,14,588
1,14,588
1,00,213
1,00,213
1,00,213
1,00,213
1,42,213
2,51,213
2,51,213
2,51,213
2,51,213
2,51,000
4,51,899
4,10,649
3,59,008
1,43,008
1,43,008
1,43,008
1,43,008
1,43,008
1,43,008
1,43,008
2,46,508
2,46,508
Decreased Allocation
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
2,77,875
2,77,875
2,43,750
1,10,435
1,10,435
96,532
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,37,043
2,37,043
2,74,552
2,86,902
2,40,002
2,40,002
2,40,002
2,40,002
2,40,002
2,40,002
2,34,302
2,34,302
5,89,418
5,89,418
5,15,420
5,33,455
5,33,455
5,33,455
3,44,455
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,25,623
1,95,588
1,95,044
2,21,044
2,21,044
2,21,044
1,92,044
1,92,044
2,21,644
2,21,644
2,21,644
2,21,644
0
0
0
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
35,492
35,492
30,997
30,997
30,997
30,997
30,997
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,90,000
1,35,696
2,46,714
2,46,714
2,15,763
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,52,470
1,52,470
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,464
1,33,464
2,05,441
1,16,691
1,16,691
1,16,691
1,16,691
1,16,691
1,16,691
1,32,191
1,32,191
1,32,191
0
0
0
0
0
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,38,319
99,139
86,727
86,727
86,727
86,727
86,727
86,727
1,12,327
1,12,327
1,12,327
1,12,327
1,17,238
1,17,238
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,52,270
1,52,270
1,33,073
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
Increased Allocation
25,200
25,200
25,200
60,706
60,706
60,706
60,706
60,706
88,306
88,306
88,306
94,306
0
0
0
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,02,080
1,02,080
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
Increased Allocation
58,327
58,327
51,361
51,361
51,361
51,361
51,361
51,361
51,361
51,361
51,361
87,861
Decreased Allocation
3,40,946
1,67,500
1,67,500
2,27,083
2,27,083
2,27,083
2,04,583
2,04,583
2,04,583
2,04,583
1,10,208
85,833
93,632
93,632
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
7,200
29,200
82,700
78,200
78,200
78,200
85,939
85,939
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
57,675
57,675
50,396
50,396
50,396
50,396
50,396
50,396
50,396
68,000
68,000
68,000
33,275
33,275
47,649
47,649
47,649
47,649
47,649
47,649
67,074
67,574
67,574
67,574
84,463
53,663
46,908
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
Decreased Allocation
0
0
5,400
85,500
85,500
85,500
85,500
85,500
85,500
85,500
85,500
63,900
59,421
59,421
51,969
62,294
62,294
62,294
62,294
62,294
62,294
62,294
62,294
62,294
72,335
72,335
63,240
47,256
47,256
47,256
47,256
47,256
47,256
59,256
59,256
59,256
0
49,444
43,195
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
0
0
0
0
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
13,825
13,825
28,700
28,700
28,700
28,700
57,575
57,575
57,575
57,575
48,825
48,825
0
0
0
0
0
0
0
0
0
0
47,880
47,880
0
0
0
0
0
0
0
45,000
45,000
45,000
45,000
45,000
1,25,950
50,000
43,751
98,701
98,701
98,701
98,701
75,251
75,251
43,751
43,751
43,751
Decreased Allocation
14,000
14,000
12,251
12,251
16,851
16,851
31,851
34,851
34,851
34,851
50,751
35,400
0
0
0
0
34,500
34,500
34,500
34,500
34,500
34,500
34,500
34,500
96,420
96,420
1,16,833
1,16,833
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
70,939
31,319
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
33,961
30,787
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
31,050
31,050
27,150
27,150
52,150
52,150
26,150
26,150
26,150
26,150
26,150
26,150
29,788
29,788
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
0
0
0
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
26,571
26,571
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
0
0
57,000
22,025
22,025
22,025
22,025
22,025
22,025
22,025
22,025
22,025
0
0
0
0
0
0
0
0
21,750
21,750
21,750
21,750
9,875
9,875
9,875
21,458
21,458
21,458
21,458
21,458
21,458
20,683
20,683
20,683
0
0
0
17,679
17,679
17,679
17,679
17,679
17,679
17,679
17,679
17,679
18,336
18,336
16,043
16,043
16,043
16,043
16,043
16,043
16,043
16,043
16,043
16,043
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
12,908
12,908
12,908
12,908
12,908
12,908
0
0
0
29,400
29,400
29,400
19,075
19,075
19,075
19,075
10,325
10,325
Decreased Allocation
54,600
54,600
54,600
0
0
0
0
0
0
0
18,000
10,200
0
0
0
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
24,762
24,762
21,652
14,446
0
0
0
0
0
0
0
8,600
0
0
0
0
0
0
0
4,000
5,800
8,050
8,050
8,050
22,628
22,628
15,713
10,187
10,187
10,187
14,587
11,137
11,137
11,137
7,387
7,387
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,536
7,536
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
0
0
0
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
0
14,628
12,792
12,792
12,792
12,792
6,492
6,492
6,492
6,492
6,492
6,492
0
0
0
0
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
0
0
0
0
0
0
0
0
0
0
0
5,375
79,800
79,800
79,800
1,37,293
1,37,293
1,37,293
1,37,293
79,800
79,800
79,800
5,250
5,250
Decreased Allocation
4,197
4,197
3,662
3,662
3,662
3,662
3,662
3,662
3,662
3,662
3,662
2,300
1,92,600
1,72,800
1,72,800
1,72,800
1,72,800
1,72,800
0
0
0
0
0
0
2,27,809
2,27,809
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
0
0
0
0
520
0
0
0
0
0
0
0
0
0
0
0
17,609
17,609
15,399
15,399
15,399
15,399
15,399
0
0
0
0
0
39,027
39,027
34,069
0
0
0
0
0
0
0
0
0
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
0
0
0
0
31,334
31,334
27,425
27,425
27,425
27,425
27,425
0
0
0
0
0
15,688
15,688
13,717
8,864
8,864
8,864
8,864
8,864
0
0
0
0
14,072
14,072
0
0
0
0
0
0
0
0
0
0
5,30,577
5,30,577
4,77,839
0
0
0
2,63,500
5,44,000
5,44,000
0
0
0
64,964
64,964
56,700
56,700
56,700
56,700
0
0
0
0
0
0
16,276
16,276
14,224
14,224
14,224
14,224
14,224
14,224
14,224
14,224
0
0
33,331
33,331
29,146
29,146
29,146
29,146
0
0
0
0
0
0
42,216
0
0
19,818
19,818
19,818
19,818
0
0
0
0
0
57,689
57,689
50,499
50,499
50,499
50,499
31,999
31,999
0
0
0
0
0
0
0
0
0
0
0
0
1,23,525
0
0
0
26,000
26,000
26,000
26,000
26,000
26,000
0
0
0
0
0
0
0
0
3,29,812
2,46,400
2,46,400
2,46,400
1,21,550
1,21,550
1,21,550
1,21,550
0
0
0
0
0
17,550
17,550
17,550
17,550
17,550
17,550
17,550
0
0
1,93,846
1,93,846
1,69,685
1,69,685
1,69,685
0
0
0
0
0
0
0
0
0
0
16,878
0
0
0
0
0
0
0
0
Full Exit
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
0
47,150
0
3,65,000
3,65,000
0
0
0
0
0
0
0
0
0
0
30,605
30,605
26,749
0
0
0
0
0
0
0
0
0
1,07,921
0
0
0
0
0
0
0
0
0
0
0
93,270
1,39,905
95,749
0
0
0
0
0
0
0
0
0
0
0
57,000
57,000
57,000
57,000
57,000
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,16,250
0
57,088
57,088
49,864
49,864
49,864
49,864
0
0
0
0
0
0
0
0
0
0
0
0
0
39,706
0
0
0
0
0
0
0
0
39,300
39,300
0
0
0
0
0
0
86,816
65,796
57,536
0
0
0
0
0
0
0
0
0
32,873
32,873
28,788
0
0
0
0
0
0
0
0
0
1,62,989
1,62,989
71,556
71,556
0
0
0
0
0
0
0
0
1,55,601
1,55,601
1,36,185
1,36,185
1,36,185
0
0
0
0
0
0
0
0
0
0
0
7,200
7,200
7,200
7,200
0
0
0
0
Full Exit
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
0
25,167
25,167
44,000
0
0
0
0
0
0
0
0
0
6,27,450
6,27,450
5,49,307
5,49,307
5,49,307
5,49,307
0
0
0
0
0
0
65,760
41,760
36,536
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
11,325
11,325
11,325
11,325
11,325
0
25,00,000
0
0
0
0
0
0
0
0
0
0
0