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
10,00,00,000
15,15,00,000
0
0
0
0
0
0
0
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
16,976
50,976
49,143
34,000
34,000
34,000
0
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
53,900
53,900
53,900
53,900
53,900
53,900
53,900
53,900
53,900
53,900
53,900
53,900
Decreased Allocation
3,153
3,153
3,153
3,153
3,153
3,153
3,153
3,153
3,153
49,153
49,153
49,000
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
0
0
0
0
0
0
41,300
41,300
41,300
41,300
41,300
41,300
0
0
0
0
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
37,975
32,550
46,538
63,546
63,546
79,177
62,500
62,500
62,500
30,500
30,500
30,500
30,500
30,500
15,062
5,687
14,437
4,546
4,546
4,546
4,546
25,796
27,296
28,846
28,846
28,846
12,099
12,099
12,099
18,099
36,198
36,198
36,198
36,198
36,198
28,198
28,198
28,198
Increased Allocation
33,597
47,897
30,847
25,772
27,272
27,272
27,272
24,372
24,372
25,122
25,122
25,677
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
34,783
33,383
41,783
20,783
20,783
20,783
20,783
20,783
20,783
22,083
22,083
22,083
21,232
21,232
21,232
21,232
21,232
21,232
21,232
21,232
21,232
21,232
21,232
21,232
Increased Allocation
80,506
80,506
80,506
68,400
68,400
68,400
68,400
21,000
21,000
13,000
13,000
21,000
Decreased Allocation
11,061
11,061
11,061
11,061
11,061
23,411
23,411
23,411
23,411
23,411
23,411
20,600
0
0
0
0
0
0
0
0
0
19,608
19,608
19,608
17,912
17,912
17,912
17,912
17,912
17,912
17,912
17,912
89,912
17,912
17,912
17,912
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
16,000
16,850
16,850
16,850
Increased Allocation
10,454
10,454
10,454
10,454
10,454
10,454
10,454
10,454
10,454
10,454
10,454
16,254
18,104
18,104
18,104
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
6,531
11,860
17,460
15,057
15,057
15,057
13,857
13,857
13,857
13,857
13,857
13,857
0
0
0
12,758
12,758
12,758
12,758
12,758
12,758
12,758
12,758
12,758
4,929
4,929
4,929
12,322
12,322
12,322
12,322
12,322
12,322
12,322
12,322
12,322
0
0
0
0
0
0
11,000
11,000
12,100
12,100
12,100
12,100
14,222
14,222
14,222
13,391
13,391
13,391
10,875
10,875
10,875
10,875
10,875
10,875
26,581
14,581
14,581
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
0
0
0
0
0
0
0
0
0
10,350
10,350
10,350
0
0
0
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
6,400
6,400
6,400
6,400
6,400
6,400
6,400
6,400
8,400
8,400
8,400
8,400
4,200
4,200
4,200
6,502
6,502
6,502
6,502
6,502
8,052
8,052
8,052
8,052
1,596
1,596
1,596
1,596
1,596
1,596
1,596
7,980
7,980
7,980
7,980
7,980
0
0
0
0
0
7,750
7,750
7,750
7,750
7,750
7,750
7,750
4,202
4,202
4,202
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
Increased Allocation
0
0
0
1,937
3,737
3,737
3,737
3,737
3,737
3,737
3,737
7,387
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
11,093
11,093
11,093
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
0
0
0
0
0
0
6,200
6,200
0
0
0
0
0
0
0
0
0
0
6,200
6,200
0
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
2,816
2,816
2,816
3,904
3,904
3,904
3,904
3,904
6,154
6,154
6,154
6,154
Decreased Allocation
5,720
620
5,420
5,716
5,716
5,716
7,216
7,216
7,216
7,216
7,216
6,116
0
0
0
0
0
0
5,950
5,950
5,950
5,950
5,950
5,950
7,144
7,144
7,144
5,917
5,917
5,917
5,917
5,917
5,917
5,917
5,917
5,917
1,928
1,928
1,928
5,912
5,912
5,912
5,912
5,912
5,912
5,912
5,912
5,912
9,060
10,751
4,451
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
0
0
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
18,600
18,600
18,600
6,612
17,462
17,462
15,362
16,062
16,062
4,512
4,512
4,512
0
0
0
0
0
0
0
3,000
4,350
4,350
4,350
4,350
0
2,335
2,335
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
6,574
6,574
6,574
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
0
0
0
0
1,925
1,925
1,925
1,925
2,525
2,525
2,450
2,450
3,880
3,880
3,880
2,450
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
1,773
1,773
1,773
1,773
1,773
1,773
1,773
1,773
2,173
2,173
2,173
2,173
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
3,316
3,316
3,316
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
1,255
1,255
1,255
0
0
0
0
0
0
0
0
1,900
1,371
1,371
1,371
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
0
0
11,400
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
3,625
3,625
3,625
2,282
2,282
2,282
1,382
1,382
0
0
0
1,800
1,394
1,394
1,394
1,394
2,654
2,654
1,404
1,404
1,404
1,404
1,404
1,404
0
0
0
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
0
0
0
915
915
915
915
915
915
915
915
915
827
827
827
827
827
827
827
827
827
827
827
827
791
791
791
791
791
791
791
791
791
791
791
791
0
0
0
595
595
595
595
595
595
720
720
720
619
619
619
689
689
689
689
689
689
689
689
689
0
0
0
680
680
680
680
680
680
680
680
680
2,797
2,797
2,797
2,797
2,100
2,100
2,100
0
0
0
0
600
0
0
0
0
0
0
0
500
500
500
500
500
0
0
0
0
0
0
0
400
400
400
400
400
1,890
1,890
2,240
1,936
1,936
1,936
1,936
386
386
386
386
386
0
660
660
660
660
660
360
360
360
360
360
360
347
347
347
347
347
347
347
347
347
347
347
347
148
148
148
148
148
148
148
148
148
148
148
148
3,600
3,600
3,600
0
0
0
0
0
0
0
0
0
54,000
27,000
27,000
27,000
27,000
27,000
0
0
1,26,000
0
0
0
11,336
11,336
11,336
11,336
11,336
11,336
11,336
11,336
0
0
0
0
1,564
0
0
0
0
0
0
0
0
0
0
0
805
805
805
805
805
805
805
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
0
28,200
0
0
0
0
0
0
0
0
0
0
0
4,431
4,431
4,431
0
0
0
0
0
0
0
0
0
34,425
34,425
34,425
34,425
34,425
34,425
34,425
0
0
0
0
0
0
0
0
0
0
0
0
51,500
27,500
0
0
0
1,375
1,375
1,375
1,375
1,375
1,375
1,375
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
636
636
636
427
427
427
427
427
0
0
0
0
1,933
1,933
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
0
0
0
0
3,110
3,110
3,110
0
0
0
0
0
0
0
0
0
1,896
0
0
0
0
0
0
0
0
0
0
0
0
0
8,337
0
0
0
0
0
0
29,150
0
0
0
0
0
3,450
5,250
5,250
5,250
0
0
0
0
0
9,062
9,062
9,062
9,062
9,062
0
0
0
0
0
0
0
7,326
0
0
0
0
0
0
0
0
0
0
0
Full Exit
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
0
0
0
0
0
65,000
0
0
0
0
0
0
0
1,825
1,825
1,825
0
0
0
0
0
0
0
0
0
4,969
0
0
0
0
0
0
0
0
0
0
0
4,214
6,321
3,458
0
0
0
0
0
0
0
0
0
248
248
248
248
248
248
248
0
0
0
0
0
0
0
4,476
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
3,500
3,500
0
0
0
2,574
2,574
2,574
2,574
2,574
2,574
0
0
0
0
0
0
4,000
0
0
3,600
3,600
3,600
3,600
0
0
0
0
0
0
0
0
0
0
0
0
3,050
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
0
0
0
0
0
1,600
1,600
0
0
0
0
0
0
4,356
4,356
4,356
0
0
0
0
0
0
0
0
0
0
0
0
0
2,250
2,250
2,250
2,250
0
0
0
0
58,087
58,087
3,844
0
0
0
0
0
0
0
0
0
0
0
0
0
1,350
1,350
1,350
1,350
1,350
1,350
0
0
6,986
6,986
6,986
0
0
0
0
0
0
0
0
0
1,839
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380
380
380
380
0
0
0
0
Full Exit
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
0
72,256
72,256
72,256
66,557
66,557
66,557
48,000
0
0
0
0
0
1,215
1,215
2,430
0
0
0
0
0
0
0
0
0
7,149
0
0
0
0
0
0
0
0
0
0
0
14,415
28,615
14,415
14,415
14,415
14,415
0
0
0
0
0
0
2,970
2,970
2,970
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
1,125
1,125
1,125
1,125
1,125
0
6,500
0
0
0
0
0
0
0
0
0
0
0
7,250
0
0
0
0
0
0
0
0
0
0
0