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
1,00,00,000
1,00,00,00,000
1,00,00,00,000
1,00,00,00,000
1,00,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
15,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
0
0
0
0
0
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
0
0
0
0
0
0
0
0
0
0
0
54,75,000
0
0
0
0
3,70,000
5,50,000
5,50,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
3,61,979
3,61,979
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
0
0
0
0
0
0
0
0
0
0
2,60,000
4,30,000
Increased Allocation
1,87,504
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,90,000
0
0
0
0
2,10,000
2,10,000
2,10,000
2,10,000
2,80,000
2,80,000
2,80,000
2,80,000
Increased Allocation
0
0
0
0
1,80,000
1,80,000
2,22,000
3,15,000
1,75,000
1,75,000
1,75,000
2,65,000
1,75,000
1,75,000
2,11,600
2,11,600
2,11,600
2,11,600
2,11,600
2,11,600
2,61,600
2,61,600
2,61,600
2,61,600
2,50,000
2,50,000
1,50,000
1,50,000
1,50,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,92,471
2,92,471
2,92,471
2,92,471
2,41,771
2,41,771
2,41,771
2,15,271
2,15,271
2,32,900
2,32,900
2,32,900
Decreased Allocation
3,30,000
3,30,000
3,30,000
3,30,000
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,02,500
1,01,000
1,01,000
1,01,000
1,01,000
1,64,000
1,44,000
1,73,000
1,73,000
1,73,000
1,86,700
1,86,700
1,86,700
1,47,000
1,47,000
1,47,000
1,47,000
1,10,000
1,37,000
1,61,000
1,61,000
1,39,000
1,39,000
1,39,000
1,39,000
0
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
0
0
1,00,000
1,00,000
0
0
0
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
68,808
96,508
96,508
96,508
96,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
1,00,000
1,16,900
1,16,900
1,16,900
1,16,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
Increased Allocation
0
0
0
0
0
0
50,000
77,000
77,000
77,000
77,000
95,000
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
0
0
0
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
Increased Allocation
44,166
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
72,500
0
0
0
0
0
50,000
50,000
66,000
72,442
72,442
72,442
72,442
73,900
64,000
64,000
96,700
56,200
56,200
69,000
69,000
69,000
69,000
69,000
69,000
0
0
0
0
0
0
0
0
0
0
61,000
61,000
0
0
0
0
0
0
0
0
0
0
61,000
61,000
Increased Allocation
95,000
95,000
44,000
44,000
44,000
50,500
30,500
30,500
30,500
30,500
45,500
60,500
Increased Allocation
0
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
60,000
Decreased Allocation
0
0
0
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
59,656
39,294
39,294
65,700
65,700
65,700
65,700
65,700
51,000
51,000
51,000
51,000
51,000
40,000
40,000
40,000
40,000
44,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
0
0
0
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
71,244
71,244
71,244
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
17,000
17,000
17,000
17,000
0
0
0
41,000
41,000
41,000
41,000
41,000
0
0
0
0
0
0
0
0
0
0
0
40,000
23,200
23,200
23,200
23,200
23,200
23,200
32,000
32,000
32,000
38,600
38,600
38,600
0
0
0
35,000
55,500
55,500
38,000
38,000
38,000
38,000
38,000
38,000
22,060
22,060
22,060
22,060
22,060
22,060
22,060
22,060
25,520
36,400
36,400
36,400
42,000
42,000
42,000
42,000
46,200
46,200
46,200
46,200
36,200
36,200
36,200
36,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
35,000
16,000
0
0
0
0
0
0
34,500
34,500
34,500
34,500
34,500
38,649
38,649
13,649
0
18,000
24,000
28,408
30,000
30,000
30,000
30,000
30,000
25,702
25,702
20,702
20,702
20,702
20,702
20,702
0
0
0
0
30,000
Increased Allocation
0
13,642
13,642
13,642
13,642
13,642
13,642
13,642
13,642
13,642
13,642
26,400
0
0
0
0
0
0
0
0
0
0
0
26,324
0
0
0
0
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
0
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
19,500
19,500
19,500
19,500
19,500
19,500
19,500
22,300
22,300
22,300
22,300
22,300
Decreased Allocation
0
0
0
0
0
0
0
23,000
34,000
34,000
34,000
20,000
0
0
0
0
0
0
0
0
0
0
0
16,600
Decreased Allocation
0
0
0
0
0
0
0
15,500
20,500
20,500
20,500
16,500
0
0
0
0
0
0
11,280
16,446
16,446
16,446
16,446
16,446
33,000
33,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
13,500
13,500
13,500
13,500
13,500
15,500
15,500
15,500
15,500
Decreased Allocation
0
0
0
7,000
12,500
12,500
24,200
24,200
24,200
24,200
24,200
12,200
24,000
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
Decreased Allocation
0
0
0
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
10,807
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
9,750
9,750
9,750
9,750
9,750
9,750
9,750
6,400
6,400
6,400
6,400
6,400
15,000
15,000
15,000
11,500
0
0
0
0
0
0
0
5,500
Decreased Allocation
0
0
0
0
0
0
0
3,200
4,900
4,900
4,900
3,500
0
0
0
0
0
0
0
3,200
3,200
3,200
3,200
3,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,000
Decreased Allocation
0
0
0
0
1,700
2,900
2,900
1,700
1,700
3,700
3,700
2,200
Decreased Allocation
4,218
4,218
4,218
4,218
4,218
4,218
4,218
4,218
4,218
4,218
4,218
1,400
Full Exit
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
2,56,531
2,56,531
2,56,531
2,56,531
0
0
0
0
0
0
0
0
12,300
12,300
12,300
12,300
12,300
12,300
12,300
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
0
0
80,377
80,377
80,377
80,377
60,000
60,000
16,150
0
0
0
0
0
4,75,000
0
0
1,63,000
1,63,000
0
0
0
0
0
0
0
2,53,545
2,53,545
2,53,545
2,53,545
0
0
0
0
0
0
0
0
28,289
28,289
28,289
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
24,500
24,500
24,500
24,500
37,500
37,500
0
0
19,000
19,000
19,000
19,000
19,000
0
0
0
0
0
0
0
1,55,000
1,55,000
0
0
0
0
0
0
0
0
0
0
Full Exit
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
0
0
13,000
13,000
13,000
0
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
47,623
47,623
47,623
69,057
1,09,057
1,09,057
69,000
69,000
69,000
69,000
69,000
0
81,458
81,458
52,000
52,000
52,000
52,000
0
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
47,000
0
0
0
0
0
0
0
0
63,000
63,000
63,000
0
0
0
0
0
1,43,422
1,43,422
1,43,422
86,422
86,422
86,422
86,422
0
0
0
0
0
0
0
0
0
17,400
17,400
17,400
17,400
0
0
0
0
0
0
0
0
0
0
0
21,160
0
0
0
0
0
0
0
0
0
0
40,000
61,000
61,000
61,000
0
0
36,000
36,000
36,000
36,000
36,000
36,000
16,000
16,000
12,000
12,000
0
0
0
0
0
0
0
17,000
17,000
0
0
0
0
0
0
0
0
0
4,700
7,000
5,300
5,300
5,300
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
18,000
18,000
18,000
18,000
0
7,500
7,500
7,500
7,500
7,500
7,500
7,500
5,700
0
0
0
0
0
12,427
12,427
12,427
5,227
5,227
5,227
5,227
0
0
0
0
54,000
54,000
54,000
20,500
26,100
26,100
26,100
26,100
0
0
0
0
23,319
23,319
23,319
23,319
23,319
15,500
15,500
77,500
0
0
0
0
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
0
0
0
0
0
0
28,000
28,000
36,000
0
0
0
0
0
0
0
0
0
0
0
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,35,000
1,35,000
1,35,000
0
0
0
0
45,000
45,000
45,000
0
0
0
0
0
0
0
0
0
19,000
19,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,000
85,000
85,000
0
28,000
28,000
0
0
0
0
0
0
0
0
0
0
44,724
44,724
0
0
0
0
0
0
0
0
0
0
9,648
9,648
9,648
9,648
9,648
9,648
9,648
9,648
0
0
0
0