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
30,00,000
Decreased Allocation
23,00,000
27,40,000
19,55,000
17,55,000
19,55,000
21,65,000
21,65,000
21,65,000
16,50,000
19,50,000
19,50,000
17,25,000
Increased Allocation
3,72,086
1,32,086
3,37,086
3,37,086
4,47,086
4,47,086
4,47,086
6,30,086
5,30,086
5,30,086
5,30,086
6,46,086
0
0
0
0
0
0
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
0
6,20,000
6,20,000
3,60,000
5,30,000
5,30,000
4,37,000
4,37,000
4,37,000
6,02,000
6,02,000
6,02,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,98,500
4,88,500
Fresh Buy
0
0
0
0
3,11,000
0
0
0
0
0
0
4,80,000
0
1,07,000
2,17,000
2,17,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
0
0
0
1,35,000
1,35,000
1,35,000
2,00,083
2,00,083
2,77,083
2,77,083
2,77,083
2,77,083
Decreased Allocation
2,14,598
1,85,598
1,85,598
2,12,098
1,92,098
2,60,098
2,60,098
2,78,098
2,78,098
3,03,098
2,86,298
2,74,298
Decreased Allocation
0
0
0
0
0
0
0
2,10,000
2,92,000
3,13,000
3,13,000
2,56,000
0
0
1,26,000
2,11,000
3,39,000
3,39,000
3,39,000
3,39,000
2,95,000
0
2,52,000
2,52,000
4,20,566
4,20,566
5,30,439
5,30,439
5,30,439
5,30,439
5,30,439
3,45,439
3,45,439
3,45,439
2,45,439
2,45,439
1,59,685
1,45,685
1,45,685
1,30,709
1,68,709
1,68,709
1,68,709
2,10,709
1,70,709
1,70,709
2,03,709
2,39,709
1,75,474
2,71,474
2,71,474
2,71,474
2,71,474
2,71,474
2,71,474
2,86,474
2,86,474
2,99,474
2,33,974
2,33,974
65,265
65,265
65,265
65,265
91,630
91,630
91,630
1,64,630
1,64,630
1,64,630
2,07,630
2,07,630
Decreased Allocation
58,000
57,000
57,000
57,000
47,600
47,600
40,200
2,01,000
2,45,000
2,45,000
2,20,000
1,95,000
Decreased Allocation
2,16,179
1,89,179
1,69,179
1,69,179
1,92,179
2,21,179
2,42,179
2,42,179
2,42,179
2,42,179
2,42,179
1,84,179
0
0
0
75,000
1,29,000
1,29,000
1,29,000
1,29,000
1,54,000
1,74,000
1,74,000
1,74,000
Increased Allocation
1,13,151
1,13,151
1,13,151
80,151
80,151
80,151
59,151
59,151
59,151
90,151
1,39,751
1,71,751
Fresh Buy
0
0
0
0
0
0
90,000
0
0
0
0
1,69,000
1,26,354
1,04,354
1,04,354
1,04,354
1,04,354
1,04,354
1,04,354
1,29,354
1,77,354
2,25,354
1,60,354
1,60,354
1,93,268
1,17,668
1,17,668
65,668
65,668
65,668
65,668
65,668
1,13,668
1,35,668
1,35,668
1,35,668
0
0
0
1,00,298
1,00,298
1,00,298
1,00,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
Increased Allocation
0
78,000
78,000
1,14,000
1,33,000
1,52,100
1,16,100
1,16,100
1,16,100
1,16,100
1,16,100
1,29,600
1,32,729
87,729
87,729
87,729
87,729
87,729
87,729
87,729
1,07,729
1,28,729
1,28,729
1,28,729
Decreased Allocation
1,40,573
57,523
57,523
78,691
78,691
1,03,691
1,03,691
1,20,191
1,20,191
1,20,191
1,35,191
1,19,691
Increased Allocation
0
88,000
88,000
88,000
88,000
88,000
1,12,500
1,12,500
99,681
1,17,681
1,17,681
1,18,333
Decreased Allocation
0
0
0
0
0
1,25,000
1,60,000
1,80,000
1,80,000
1,80,000
1,80,000
1,15,000
94,265
94,265
94,265
1,55,020
1,55,020
1,55,020
1,33,220
1,05,220
1,05,220
1,05,220
1,05,220
1,05,220
Increased Allocation
63,536
1,23,536
1,23,536
1,23,536
1,12,536
1,12,536
1,12,536
1,06,836
1,06,836
95,836
95,836
1,03,836
Decreased Allocation
0
0
1,44,500
1,82,192
1,82,192
1,82,192
1,82,192
1,82,192
1,82,192
1,51,192
1,51,192
1,03,692
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
0
0
0
0
0
0
0
99,000
99,000
99,000
99,000
0
0
0
0
0
0
81,907
81,907
81,907
81,907
81,907
81,907
Increased Allocation
22,337
22,337
22,337
19,337
19,337
19,337
15,937
10,787
13,187
13,187
13,187
80,135
0
0
0
30,000
69,000
1,07,000
1,07,000
1,07,000
1,07,000
1,28,000
70,000
70,000
Decreased Allocation
0
0
0
0
0
0
0
0
27,000
73,000
73,000
64,000
Decreased Allocation
65,929
55,359
20,359
30,959
41,959
60,359
60,359
60,359
60,359
68,659
68,659
60,159
Decreased Allocation
0
0
30,000
49,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
51,060
0
0
0
0
0
0
0
0
0
0
50,733
50,733
Decreased Allocation
0
0
0
0
0
0
0
32,000
39,500
59,500
67,800
48,800
Increased Allocation
0
0
0
50,115
71,115
71,115
58,615
50,615
27,615
0
10,000
47,000
0
0
0
0
0
0
0
0
0
0
0
46,200
0
60,000
60,000
50,302
39,802
19,802
19,802
19,802
19,802
45,802
45,802
45,802
Decreased Allocation
22,859
22,859
22,859
22,859
22,859
37,359
49,959
49,959
49,959
55,959
51,059
44,059
84,657
67,657
29,657
23,157
0
0
0
0
0
0
0
40,000
0
0
0
34,500
52,000
62,000
51,700
32,400
32,400
38,400
38,400
38,400
Increased Allocation
32,926
0
0
0
0
0
0
0
0
0
30,000
37,500
52,961
29,861
26,361
23,452
23,452
23,452
23,452
19,752
19,752
29,752
36,252
36,252
0
0
0
0
0
0
0
0
0
0
35,500
35,500
Decreased Allocation
0
0
0
0
0
0
0
0
44,500
54,500
54,500
35,300
Decreased Allocation
36,728
23,128
23,128
30,628
27,628
27,628
35,628
35,628
35,628
35,628
35,628
32,628
0
0
24,900
24,900
24,900
24,900
24,900
30,800
30,800
30,800
30,800
30,800
Increased Allocation
0
0
0
0
0
0
0
12,000
14,500
12,000
16,700
30,700
0
0
0
0
0
0
30,280
30,280
30,280
30,280
30,280
30,280
Decreased Allocation
31,412
12,327
12,327
24,654
55,554
55,554
55,554
49,704
55,858
55,858
55,858
25,858
34,688
34,688
34,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
Increased Allocation
20,567
0
0
0
0
0
0
0
0
0
18,000
25,150
Fresh Buy
13,000
0
0
0
0
0
0
0
0
0
0
23,000
Decreased Allocation
0
0
0
0
0
0
0
21,000
27,000
27,000
27,000
23,000
14,000
0
9,800
18,550
18,550
18,550
22,750
22,750
22,750
22,750
22,750
22,750
22,300
19,900
0
0
0
0
0
0
0
0
0
19,300
0
0
0
0
0
0
0
0
0
14,000
19,000
19,000
Decreased Allocation
0
0
13,000
16,000
18,000
20,000
15,850
15,850
9,950
14,350
17,350
15,000
17,000
17,000
9,474
14,824
14,824
14,824
14,824
24,324
16,824
0
0
15,000
17,363
30,363
30,363
30,363
21,053
21,053
21,053
21,053
21,053
13,553
13,553
13,553
16,256
11,256
11,256
9,906
13,406
13,406
18,006
15,316
15,316
0
0
12,000
Decreased Allocation
24,500
17,800
17,800
21,300
21,300
21,300
17,500
17,500
10,200
14,700
14,700
11,500
26,617
23,717
23,717
23,717
19,817
12,817
12,817
12,817
16,817
16,817
9,817
9,817
Decreased Allocation
0
0
0
11,500
11,500
11,500
0
11,800
11,800
13,600
13,600
9,400
16,474
8,674
8,674
7,474
8,784
8,784
7,984
7,584
7,584
9,284
9,284
9,284
Increased Allocation
7,968
0
4,150
4,150
0
0
0
10,000
11,200
11,200
7,000
8,400
0
0
0
0
0
0
0
0
0
0
0
7,000
Decreased Allocation
0
0
0
0
0
0
0
0
4,300
7,800
7,800
5,800
Decreased Allocation
4,726
2,226
2,226
2,226
0
5,000
9,050
9,050
9,050
7,650
7,650
5,325
0
60,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
8,200
0
0
0
0
0
0
0
0
0
65,000
65,000
0
0
0
62,000
1,33,000
1,33,000
0
28,800
28,800
23,800
15,800
15,800
15,800
0
0
0
0
0
0
0
36,000
36,000
58,500
58,500
58,500
58,500
58,500
58,500
58,500
58,500
0
26,000
23,500
23,500
8,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
0
0
66,000
66,000
66,000
0
0
0
0
0
0
0
0
68,000
0
0
0
0
0
0
0
0
3,16,956
3,16,956
3,16,956
3,16,956
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
35,000
12,211
0
0
0
0
12,50,000
9,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,57,036
7,57,036
7,57,036
2,12,036
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
35,757
0
0
14,500
14,500
36,500
36,500
36,500
22,500
0
0
0
71,535
71,535
53,535
0
0
0
0
0
0
0
0
0
56,933
1,48,933
0
0
0
0
0
0
0
0
0
0
5,300
6,050
6,050
4,450
5,650
0
0
0
0
0
0
0
58,000
43,000
43,000
55,500
32,200
0
0
0
0
0
0
0
6,26,700
4,33,700
4,18,103
0
0
0
0
0
0
0
0
0
2,11,000
1,81,000
1,81,000
1,31,000
1,31,000
1,31,000
1,89,000
1,89,000
0
0
0
0
0
10,000
5,000
0
0
0
0
0
0
0
0
0
25,000
22,500
8,100
15,200
13,500
13,500
0
0
0
0
0
0
0
0
0
55,000
55,000
0
0
0
0
0
0
0
88,467
66,467
49,467
63,667
63,667
1,38,667
1,38,667
58,517
0
0
0
0
0
2,60,000
2,60,000
0
0
0
0
1,85,000
0
0
0
0
63,535
75,535
58,535
44,535
44,535
0
0
0
0
0
0
0
Full Exit
77,048
77,048
77,048
77,048
63,048
63,048
54,248
71,248
60,248
79,248
64,248
0
2,03,654
2,03,654
1,66,654
0
0
0
0
0
0
0
0
0
1,81,739
1,81,739
1,81,739
1,81,739
1,81,739
1,81,739
1,81,739
1,44,739
1,44,739
77,739
0
0
1,11,260
1,40,890
80,890
55,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
20,500
0
0
0
0
0
0
0
0
0
0
16,400
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,55,000
1,55,000
1,31,000
0
0
0
0
0
3,74,000
3,04,000
2,41,000
1,55,502
1,55,502
0
0
0
0
2,25,000
0
0
0
2,29,000
2,29,000
2,05,000
1,65,000
1,65,000
1,43,000
0
0
0
0
0
0
0
0
27,937
32,937
32,937
32,937
20,737
20,737
0
0
0
1,86,000
1,06,000
92,000
78,000
78,000
0
0
0
0
0
0
0
0
55,000
55,000
48,467
48,467
39,967
33,467
41,967
36,167
36,167
0
0
0
0
28,000
42,000
42,000
0
0
0
0
0
0
0
0
0
22,000
43,500
43,500
59,000
59,000
47,000
41,000
31,500
0
0
0
75,000
0
0
0
0
0
0
0
0
0
0
0
2,62,000
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
0
1,387
3,187
2,194
494
0
0
0
0
0
0
0
0
40,611
40,611
27,411
20,661
20,661
20,661
20,661
20,000
0
0
0
0
22,675
7,775
7,775
7,775
0
0
0
0
0
0
0
0
0
0
79,000
0
0
0
0
0
0
0
0
0
0
0
14,747
17,247
17,247
0
0
0
0
0
0
0
0
1,24,500
1,24,500
71,490
0
0
0
0
0
0
0
0
0
1,71,000
1,71,000
1,29,000
0
0
0
0
0
0
0
0
0
0
9,000
9,000
0
0
0
0
0
0
0
0
0
95,000
1,20,000
1,20,000
1,20,000
1,20,000
1,03,000
1,03,000
1,03,000
1,03,000
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
0
0
0
0
0
49,500
55,500
55,500
19,500
39,000
58,000
47,000
47,000
34,000
0
0
0
0
0
1,00,000
1,00,000
2,50,000
2,50,000
1,70,000
0
1,80,000
2,55,000
0
0
9,166
9,166
7,166
5,338
0
0
0
0
0
0
0
0
1,78,837
1,78,837
1,28,837
1,28,837
0
0
0
0
0
0
0
0
8,10,000
5,15,000
5,15,000
5,15,000
6,57,000
6,57,000
0
0
0
0
0
0
0
0
0
0
82,000
58,484
58,484
80,484
0
0
0
0
33,000
25,200
20,400
20,400
20,400
20,400
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
90,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
0
0
0
25,000
25,000
20,500
20,500
20,500
20,500
16,500
14,600
0
0
0
0
42,700
41,700
35,900
24,100
24,100
24,098
19,746
0
0
0
0
0