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
0
0
0
0
0
0
0
0
0
0
0
60,00,000
2,69,750
1,00,000
1,00,000
1,00,000
1,00,000
1,47,258
5,24,517
5,24,517
3,25,486
3,25,486
4,16,198
4,16,198
Decreased Allocation
0
0
0
0
4,05,000
4,05,000
0
0
0
1,57,957
3,83,239
3,24,202
2,37,500
2,37,500
2,07,000
2,07,000
2,29,200
2,73,447
2,73,447
2,66,100
2,66,100
2,66,100
2,66,100
2,66,100
1,68,000
2,14,000
1,70,000
1,70,000
2,26,100
2,53,411
2,61,340
1,84,966
2,38,218
2,45,676
2,38,246
2,38,246
Fresh Buy
4,10,000
0
0
5,78,500
0
0
0
0
0
2,59,271
0
2,35,056
1,08,000
0
0
0
0
0
0
0
0
0
2,21,089
2,21,089
0
32,000
36,000
43,000
38,800
19,506
0
0
86,158
1,65,394
2,14,825
2,14,825
0
0
0
0
0
0
0
0
0
1,36,954
2,01,595
2,01,595
1,23,500
70,000
70,000
0
71,500
2,04,787
2,39,031
1,83,307
1,83,307
1,83,307
1,83,307
1,83,307
Decreased Allocation
1,10,000
70,000
90,000
1,08,000
1,25,000
1,25,000
1,52,121
1,61,166
1,61,166
1,76,933
1,84,511
1,69,099
Decreased Allocation
63,000
63,000
78,000
67,700
1,17,350
1,17,350
94,612
1,52,819
1,27,006
1,69,706
1,83,828
1,43,972
Increased Allocation
1,01,000
1,48,000
1,48,000
1,48,000
1,48,000
1,48,000
1,19,841
1,58,407
1,58,407
1,25,211
1,31,099
1,39,798
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,35,007
1,35,007
0
0
0
0
0
1,05,547
1,05,547
1,05,547
1,05,547
1,05,547
1,22,675
1,22,675
0
0
0
0
0
0
0
0
0
42,000
1,21,587
1,21,587
0
0
0
0
45,500
1,11,873
1,11,873
98,806
98,806
98,806
98,806
98,806
Decreased Allocation
0
0
0
0
0
0
0
0
1,22,751
1,22,751
1,22,751
79,174
0
0
0
0
0
0
0
75,420
75,420
75,420
75,420
75,420
0
0
0
0
1,31,000
1,31,000
1,31,000
1,31,000
0
0
0
68,589
0
0
0
85,000
85,000
85,000
85,000
1,24,899
88,750
64,452
64,452
64,452
0
0
0
0
0
0
0
0
63,961
63,961
63,961
63,961
0
0
0
0
1,02,900
1,02,900
1,30,593
0
0
0
0
62,226
0
0
0
0
0
0
0
0
0
0
0
58,003
0
0
0
0
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
Increased Allocation
75,994
68,140
32,140
32,140
32,140
32,140
46,491
46,491
46,491
46,491
46,491
55,179
0
0
0
0
0
0
0
0
33,831
42,091
50,315
50,315
0
0
0
0
0
0
0
0
0
48,998
48,998
48,998
45,000
45,000
45,000
72,000
63,000
0
0
0
0
0
46,037
46,037
23,000
34,000
60,000
60,000
60,000
71,513
54,838
93,575
93,575
93,575
44,607
44,607
47,500
46,500
46,500
34,200
37,950
54,065
65,608
65,608
57,335
48,800
42,731
42,731
0
0
0
1,11,200
65,500
65,500
0
0
0
63,164
0
42,505
Increased Allocation
0
0
0
0
0
0
0
0
0
29,724
29,724
42,443
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,440
40,766
49,808
49,808
49,808
49,808
49,808
49,808
29,171
38,070
38,070
38,070
38,070
38,070
Increased Allocation
13,000
42,000
42,000
16,300
0
0
0
0
0
0
26,572
31,632
95,469
40,000
0
51,000
30,500
30,500
30,500
0
0
28,884
28,884
28,884
0
28,000
57,000
57,000
57,000
57,000
23,927
39,320
39,320
39,320
28,010
28,010
43,000
43,000
43,000
43,000
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
Increased Allocation
23,000
16,000
16,000
16,000
16,000
0
0
0
0
0
19,946
26,188
Decreased Allocation
0
0
0
11,500
11,500
11,500
31,374
24,519
24,519
27,342
29,883
24,510
36,000
15,000
15,000
15,000
23,000
23,000
31,757
31,757
36,583
36,583
23,981
23,981
0
0
0
0
0
0
0
0
0
0
0
23,000
Increased Allocation
0
0
0
0
0
0
0
9,557
12,025
9,000
14,156
21,054
0
0
0
0
0
0
0
0
0
13,868
20,535
20,535
0
0
0
0
0
12,319
18,515
20,916
17,918
13,613
13,613
13,613
0
0
0
0
0
0
0
0
0
12,972
12,972
12,972
Decreased Allocation
0
0
0
0
0
0
12,858
17,841
17,841
16,588
16,588
12,964
0
0
0
0
0
0
0
13,560
6,909
0
0
12,561
0
0
0
0
0
0
0
7,663
7,663
12,198
12,198
12,198
0
0
0
0
0
0
0
0
0
11,689
11,689
11,689
5,800
2,500
2,500
2,500
2,500
5,675
9,803
11,256
11,256
11,256
11,256
11,256
0
0
0
16,700
16,700
0
0
12,402
17,269
17,269
10,655
10,655
Decreased Allocation
0
0
0
0
0
0
0
15,583
15,583
17,575
10,843
10,270
0
0
0
0
0
0
0
0
0
0
9,540
9,540
0
0
0
0
4,000
4,000
4,000
4,000
4,000
5,774
8,065
8,065
0
0
0
0
0
0
0
10,928
14,340
11,753
5,724
5,724
Full Exit
0
0
0
0
0
0
0
0
0
34,429
34,429
0
84,000
1,14,000
1,14,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,623
11,620
0
0
13,000
16,000
21,000
11,000
11,000
0
0
0
0
0
0
0
3,649
0
0
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
0
19,900
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,167
0
0
0
3,914
3,914
3,914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,965
54,965
54,965
54,965
18,810
0
0
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,600
59,600
1,14,600
0
0
0
0
0
2,24,000
2,24,000
2,15,945
0
0
0
0
0
0
0
0
0
52,500
52,500
52,500
29,000
29,000
29,000
29,000
0
0
0
0
0
3,50,000
2,00,000
0
1,56,000
90,000
90,000
0
0
0
0
0
0
60,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
9,000
9,000
10,200
15,200
15,200
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,500
56,500
56,500
39,028
0
0
0
0
0
13,000
14,600
17,600
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
2,55,000
95,000
95,000
95,000
0
1,05,918
0
0
0
0
10,000
22,000
22,000
10,000
10,000
10,000
0
9,512
9,512
0
0
0
90,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
52,649
79,782
86,302
64,625
0
70,000
1,20,000
93,000
47,000
62,750
62,750
0
0
0
0
0
0
1,10,000
89,000
40,000
0
0
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
74,049
0
0
0
0
0
1,01,300
62,800
62,800
90,967
0
0
0
0
0
0
20,000
44,000
44,000
0
0
0
0
0
0
0
0
1,17,356
0
0
0
0
0
0
0
0
0
0
0
1,35,929
69,000
94,000
74,000
33,300
0
0
0
0
0
0
0
0
0
0
0
27,100
27,100
18,727
28,207
20,271
0
0
0
0
0
0
58,000
58,000
58,000
58,000
98,007
98,007
98,007
0
0
0
0
54,000
54,000
64,000
0
0
0
0
0
0
0
15,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
36,500
56,800
49,500
49,500
49,500
49,500
49,500
38,718
0
0
0
63,000
0
0
0
0
0
0
0
0
0
0
0
1,62,805
2,20,805
2,20,805
2,05,805
2,05,805
2,05,805
1,40,883
0
0
0
0
1,400
1,400
1,400
0
0
0
0
0
0
0
0
0
62,702
71,000
85,000
85,000
69,000
69,000
69,000
56,398
0
0
0
0
53,000
48,000
0
13,300
21,900
21,900
26,840
26,840
0
0
0
0
0
0
0
0
0
0
0
0
27,349
0
0
0
0
17,000
50,354
43,744
43,744
43,744
38,019
25,059
25,059
0
0
0
0
0
0
0
0
0
0
0
0
18,223
0
0
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
13,400
16,600
18,800
18,800
17,000
17,000
17,000
7,358
7,358
7,358
0
0
35,036
35,036
35,036
35,036
28,186
21,245
14,224
0
0
0
0
0
73,000
73,000
73,000
0
25,000
25,000
33,343
33,343
33,343
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
91,000
91,000
91,000
91,000
91,000
0
0
0
20,000
20,000
32,900
0
0
0
0
0
0
0
0
0
8,800
11,600
11,600
11,461
0
0
0
0
0
0
0
0
3,80,000
4,80,000
3,93,000
3,93,000
3,40,000
3,40,000
4,42,387
0
0
0
0
0
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
2,82,000
4,20,524
4,20,524
0
0
0
0
0
0
24,000
24,000
0
0
0
0
0
0
0
0
0
0
26,436
0
0
30,500
0
0
32,086
32,086
0
0
0
0
0
0
0
8,000
14,500
16,581
14,457
0
0
0
0
0
0
0
0
40,000
85,700
85,700
60,476
60,476
0
0
0
0
2,60,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
30,700
30,700
10,524
0
0
0
0
0
0
0
0
0
0
49,000
70,000
0
0
0
0
0
0
0
0
0
14,870
53,940
53,123
53,123
0
0
0
0
0
0
0
0