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
40,00,000
0
0
0
0
0
0
12,60,000
12,60,000
12,60,000
16,60,000
16,60,000
16,60,000
0
0
0
0
0
0
6,78,303
6,78,303
6,78,303
6,78,303
6,78,303
6,78,303
Increased Allocation
1,79,748
0
0
0
0
0
0
0
0
0
4,22,500
6,12,500
Increased Allocation
3,00,000
3,00,000
3,00,000
3,00,000
4,70,000
4,70,000
4,70,000
4,70,000
4,06,000
4,06,000
4,06,000
5,06,000
Fresh Buy
5,22,000
0
0
3,04,000
0
0
0
0
0
0
0
4,31,000
1,30,000
1,30,000
2,26,000
2,26,000
2,73,600
2,73,600
2,73,600
1,83,600
1,92,000
4,28,000
4,28,000
4,28,000
4,57,434
4,57,434
4,57,434
4,57,434
4,57,434
4,57,434
4,57,434
4,28,434
4,28,434
4,28,434
3,71,434
3,71,434
3,96,390
3,96,390
4,10,000
3,94,000
3,94,000
3,94,000
3,94,000
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
0
0
0
0
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
0
1,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,17,000
2,03,000
3,08,000
3,08,000
0
0
0
1,40,000
1,40,000
1,40,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,47,516
2,47,516
2,47,516
2,47,516
2,47,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
1,34,500
1,34,500
1,34,500
1,00,500
2,01,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
2,33,000
2,33,000
0
0
0
0
0
0
0
2,04,000
1,69,000
1,69,000
1,69,000
2,14,000
Decreased Allocation
0
2,25,991
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,13,000
1,62,888
1,62,888
1,62,888
1,62,888
1,62,888
1,62,888
1,62,888
1,99,888
2,05,408
2,05,408
2,05,408
2,05,408
1,78,514
1,78,514
1,90,000
2,30,000
2,15,500
2,15,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
3,67,000
3,67,000
1,92,000
1,92,000
1,92,000
Increased Allocation
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,89,200
1,81,000
1,81,000
2,20,000
2,00,000
2,00,000
2,00,000
1,56,100
1,56,100
1,56,100
1,56,100
1,88,600
1,88,600
0
0
0
0
0
0
0
0
0
1,04,388
1,65,000
1,65,000
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
2,35,000
2,35,000
2,35,000
2,35,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
0
0
0
0
0
0
73,000
73,000
1,48,000
1,93,000
1,50,000
1,50,000
0
0
0
95,000
95,000
95,000
95,000
0
98,000
1,43,000
1,43,000
1,43,000
Increased Allocation
0
79,000
79,000
79,000
79,000
79,000
1,05,500
1,05,500
94,174
94,174
94,174
1,34,174
0
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,60,674
1,60,674
97,674
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
Decreased Allocation
37,000
37,000
37,000
37,000
37,000
37,000
28,800
1,44,000
1,70,000
1,70,000
1,43,500
1,17,000
0
0
0
0
0
0
0
0
73,000
73,000
1,06,000
1,06,000
Increased Allocation
0
0
0
0
47,000
74,000
74,000
74,000
74,000
74,000
74,000
92,000
0
0
0
0
0
0
88,702
88,702
88,702
88,702
88,702
88,702
0
0
0
0
0
0
0
85,000
85,000
85,000
85,000
85,000
0
0
0
72,000
1,23,250
1,23,250
1,03,250
82,750
82,750
82,750
82,750
82,750
0
0
0
0
0
0
48,000
1,10,500
1,10,500
1,34,500
79,500
79,500
47,000
0
0
0
0
0
0
37,000
51,000
77,000
77,000
77,000
99,000
99,000
1,13,000
92,400
92,400
92,400
92,400
92,400
75,400
75,400
75,400
75,400
Increased Allocation
20,826
20,826
20,826
20,826
20,826
20,826
17,126
10,376
13,076
13,076
13,076
74,480
0
0
0
0
0
0
0
0
73,000
73,000
73,000
73,000
Decreased Allocation
1,05,422
1,05,422
1,05,422
1,05,422
1,05,422
1,05,422
91,422
91,422
91,422
91,422
91,422
70,443
46,700
46,700
46,700
46,700
60,400
60,400
67,750
67,750
67,750
67,750
67,750
67,750
0
0
0
0
0
0
0
0
0
0
0
67,550
Decreased Allocation
68,000
68,000
68,000
68,000
49,500
49,500
49,500
73,500
73,500
73,500
73,500
58,500
Decreased Allocation
31,518
31,518
31,518
31,518
31,518
31,518
31,518
85,018
85,018
85,018
85,018
55,018
Decreased Allocation
0
0
0
0
58,500
58,500
62,900
62,900
62,900
62,900
62,900
54,430
0
0
0
0
0
0
0
0
26,500
26,500
45,500
45,500
64,000
64,000
64,000
64,000
64,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
Increased Allocation
54,100
54,100
54,100
44,300
44,300
44,300
44,300
33,700
33,700
33,700
33,700
41,200
Increased Allocation
73,000
73,000
40,000
40,000
40,000
40,000
32,000
32,000
32,000
32,000
32,000
39,200
0
0
0
0
0
0
35,671
35,671
35,671
35,671
35,671
35,671
46,501
46,501
51,601
51,601
51,601
51,601
34,201
34,201
34,201
34,201
34,201
34,201
0
0
0
0
0
0
0
0
0
0
33,233
33,233
29,855
20,000
20,000
20,000
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
Decreased Allocation
19,361
19,361
19,361
19,361
19,361
19,361
34,431
34,431
34,431
34,431
34,431
29,731
0
0
0
0
16,000
16,000
16,000
35,000
29,000
29,000
29,000
29,000
0
0
0
0
0
0
0
21,000
29,000
29,000
29,000
29,000
Increased Allocation
28,203
28,203
28,203
28,203
28,203
28,203
21,753
21,753
21,753
19,953
19,953
26,953
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
25,000
Increased Allocation
0
0
0
0
0
0
0
0
0
9,000
14,000
24,700
65,076
27,076
27,076
27,076
27,076
27,076
24,476
24,476
24,476
24,476
24,476
24,476
Increased Allocation
0
15,000
15,000
15,000
15,000
15,000
15,000
15,010
15,010
15,010
15,010
20,010
0
0
0
0
0
0
0
0
0
0
19,500
19,500
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
19,000
0
0
37,000
59,000
59,000
59,000
17,500
17,500
17,500
17,500
17,500
17,500
Decreased Allocation
0
0
0
10,000
14,000
14,000
9,900
12,600
12,600
15,400
15,400
9,900
6,000
6,000
8,000
8,000
8,000
8,000
6,350
11,750
13,350
13,350
8,450
8,450
Increased Allocation
0
0
0
0
5,600
5,600
5,600
5,600
5,600
5,600
5,600
6,750
10,400
10,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
Decreased Allocation
10,400
10,400
9,000
9,000
9,000
9,000
10,900
10,900
10,900
10,900
8,200
4,800
1,11,000
1,11,000
1,11,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
3,85,385
3,85,385
3,85,385
3,85,385
3,85,385
3,85,385
3,85,385
0
0
0
0
0
21,593
21,593
21,593
21,593
21,593
21,593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,120
16,120
0
0
4,56,036
4,56,036
4,56,036
4,56,036
0
0
0
0
0
0
0
0
0
0
0
56,500
56,500
56,500
56,500
52,434
0
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
5,91,000
7,25,000
0
0
0
0
56,000
56,000
56,000
56,000
56,000
56,000
0
0
0
0
0
0
21,000
21,000
21,000
21,000
21,000
21,000
0
0
0
0
0
0
21,800
29,300
29,300
29,300
0
0
0
0
0
0
0
0
93,818
93,818
93,818
1,59,545
1,33,045
1,33,045
1,33,045
62,045
0
0
0
0
0
0
0
0
0
0
0
3,30,000
2,30,000
2,30,000
2,30,000
0
76,896
76,896
76,896
76,896
76,896
76,896
76,896
0
0
0
0
0
1,25,193
1,25,193
1,25,193
1,25,193
1,25,193
1,25,193
1,25,193
0
0
0
0
0
1,15,000
1,72,500
74,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
27,000
0
0
0
1,20,000
1,20,000
1,20,000
95,600
95,600
95,600
95,600
79,600
79,600
79,600
0
0
1,00,000
1,00,000
0
0
68,000
68,000
68,000
68,000
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
3,15,000
3,15,000
3,15,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
0
0
29,881
29,881
29,881
29,881
19,930
0
0
0
0
0
0
54,000
54,000
54,000
48,500
48,500
48,500
48,500
48,500
40,300
40,300
0
0
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
0
61,800
61,800
31,000
31,000
31,000
31,000
24,800
0
0
0
0
0
0
0
0
0
0
0
98,000
0
0
0
0
0
Full Exit
2,04,762
2,04,762
2,04,762
2,04,762
2,04,762
2,04,762
2,04,762
1,32,762
1,32,762
1,32,762
1,32,762
0
0
0
0
48,000
48,000
48,000
48,000
38,500
0
0
0
0
41,007
48,000
48,000
48,000
25,000
25,000
20,287
20,287
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,15,000
0
0
36,000
36,000
59,500
0
0
0
0
0
0
0
0
0
0
0
7,000
8,300
8,300
8,300
8,300
8,300
8,300
8,300
0
0
2,80,000
2,80,000
2,80,000
2,80,000
2,02,000
2,02,000
0
0
0
0
0
0
90,000
1,05,000
65,488
0
0
0
0
0
0
0
0
0
33,200
33,200
33,200
24,200
24,200
24,200
24,200
24,200
24,200
0
0
0
58,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
11,300
15,160
15,160
13,560
13,560
13,560
13,560
0
0
1,09,000
1,09,000
1,24,000
1,24,000
1,24,000
1,24,000
1,06,500
83,000
83,000
83,000
0
0
95,828
95,828
95,828
0
0
0
0
0
0
0
0
0
33,000
33,000
23,139
0
16,500
16,500
16,500
16,500
0
0
0
0
21,000
1,05,000
95,574
0
0
0
0
0
0
0
0
0