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
0
0
0
0
0
4,90,000
6,10,000
6,10,000
6,10,000
7,60,000
7,60,000
6,60,000
0
0
0
0
0
0
0
0
0
0
0
3,10,000
Increased Allocation
2,13,000
1,13,000
0
1,40,000
1,40,000
70,000
70,000
70,000
2,00,000
2,00,000
2,00,000
2,99,000
Increased Allocation
1,50,000
85,000
85,000
51,000
2,06,000
2,06,000
2,06,000
2,29,000
2,29,000
2,29,000
2,29,000
2,74,000
73,000
73,000
1,30,000
1,30,000
1,62,000
1,62,000
1,62,000
1,62,000
2,12,000
2,67,500
2,67,500
2,67,500
1,19,000
1,19,000
1,19,000
1,19,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,31,000
1,69,000
2,34,000
0
0
0
0
0
0
0
0
0
1,20,000
2,30,000
2,30,000
1,21,000
1,10,000
1,43,500
80,000
80,000
80,000
0
1,62,572
2,17,572
2,17,572
1,74,072
1,74,072
63,000
1,13,000
1,55,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
2,07,000
1,68,000
1,68,000
1,68,000
0
0
0
0
0
0
0
0
0
1,46,203
3,67,941
1,57,941
1,17,942
1,17,942
1,28,000
1,28,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
0
0
0
0
0
0
80,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
0
0
0
0
0
0
0
0
0
1,18,000
1,18,000
1,18,000
Increased Allocation
0
0
0
0
0
0
0
0
80,000
80,000
80,000
1,11,000
Increased Allocation
0
0
0
0
0
0
40,000
40,000
40,000
94,000
58,000
1,04,500
Decreased Allocation
91,000
91,000
91,000
64,000
64,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,29,500
99,500
0
0
0
48,000
48,000
48,000
48,000
68,000
68,000
68,000
99,500
99,500
30,500
30,500
30,500
30,500
61,000
61,000
61,000
73,000
73,000
73,000
97,000
97,000
0
0
0
65,000
82,000
96,500
96,500
96,500
96,500
96,500
96,500
96,500
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
0
0
0
0
0
0
0
0
0
0
86,287
86,287
0
0
0
0
0
0
0
0
0
0
86,287
86,287
33,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
73,500
82,500
82,500
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,02,000
82,000
82,000
Decreased Allocation
86,287
86,287
86,287
86,287
86,287
86,287
86,287
86,287
86,287
86,287
86,287
81,437
Decreased Allocation
7,500
12,500
12,500
12,500
12,500
12,500
12,500
62,500
71,500
1,00,500
88,750
77,000
56,000
82,000
82,000
82,000
82,000
82,000
75,600
75,600
75,600
75,600
75,600
75,600
50,450
50,450
50,450
50,450
50,450
50,450
50,450
72,450
77,027
71,419
71,419
71,419
0
0
0
0
0
0
0
0
0
35,282
70,000
70,000
Increased Allocation
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
44,851
44,851
62,351
Increased Allocation
0
0
30,000
30,000
30,000
30,000
39,500
39,500
41,601
41,601
41,601
61,601
0
0
0
0
0
0
0
35,000
35,000
35,000
53,500
53,500
49,623
49,623
29,623
29,000
29,000
29,000
29,000
29,000
29,000
49,300
49,300
49,300
Decreased Allocation
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
52,500
58,500
58,500
48,500
Decreased Allocation
64,028
48,000
48,000
48,000
39,200
39,200
51,200
51,200
51,200
49,632
49,632
46,382
0
0
0
0
0
33,304
38,982
46,007
46,007
46,007
46,007
46,007
Increased Allocation
0
0
0
0
0
18,500
18,500
18,500
18,500
32,000
32,000
38,000
0
0
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
28,297
28,297
28,297
28,297
28,297
28,297
28,297
28,297
0
0
0
36,500
Decreased Allocation
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
40,086
40,086
33,703
Increased Allocation
31,600
31,600
31,600
23,200
23,200
23,200
23,200
23,200
23,200
23,200
23,200
33,200
0
0
0
0
0
0
0
0
22,000
33,000
33,000
33,000
Decreased Allocation
15,766
0
28,000
31,300
31,300
31,300
31,300
31,300
31,300
31,300
38,000
32,600
0
0
0
23,000
23,000
45,600
45,600
54,600
54,600
54,600
24,600
24,600
17,100
17,100
17,100
17,100
19,300
19,300
21,400
21,400
21,400
21,400
21,400
21,400
Decreased Allocation
16,300
16,300
16,300
16,300
16,500
26,500
26,500
26,500
26,500
26,500
26,500
18,100
0
0
0
0
0
0
7,500
16,650
16,650
16,650
16,650
16,650
Decreased Allocation
0
0
0
0
0
0
15,000
19,250
19,250
19,250
19,250
16,603
Increased Allocation
0
15,000
15,000
10,000
10,000
16,500
13,500
19,300
19,300
14,100
14,100
16,300
Decreased Allocation
13,500
13,500
13,500
13,500
13,500
28,500
31,500
35,500
35,500
35,500
20,300
15,140
20,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
0
0
0
0
0
0
0
0
0
0
0
14,500
0
0
0
0
0
0
0
0
0
0
6,700
6,700
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
4,500
2,100
2,100
2,100
2,100
4,100
4,100
3,550
5,200
5,200
5,200
3,470
3,470
1,08,000
1,48,000
1,48,000
1,48,000
1,48,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,18,544
2,18,544
2,18,544
2,18,544
2,18,544
0
Full Exit
44,000
66,000
66,000
66,000
66,000
66,000
66,000
79,500
79,500
1,14,500
82,500
0
7,946
7,946
9,600
9,600
9,600
9,600
0
0
0
0
0
0
11,500
11,500
11,500
11,500
3,000
0
0
0
0
0
0
0
1,73,000
1,73,000
1,73,000
1,73,000
0
0
0
0
0
0
0
0
22,000
22,000
22,000
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
26,000
26,000
0
0
0
0
0
0
91,000
1,12,000
1,07,973
0
0
0
0
0
0
0
0
0
77,500
55,000
55,000
55,000
55,000
55,000
55,000
76,000
76,000
0
0
0
1,56,000
1,56,000
0
75,000
75,000
1,17,500
0
0
0
0
0
0
12,000
6,100
6,100
6,100
6,100
6,100
3,000
3,000
3,000
0
0
0
0
0
0
82,415
1,41,876
1,41,876
1,41,876
1,95,876
1,95,876
95,876
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
62,500
98,500
98,500
98,500
98,500
98,500
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
90,000
90,000
90,000
0
32,000
0
0
0
0
0
0
0
0
0
0
0
57,000
85,500
18,000
0
0
0
0
0
0
0
0
0
45,230
45,230
45,230
45,230
45,230
45,230
45,230
45,230
45,230
0
0
0
0
0
0
6,81,818
6,81,818
6,81,818
6,81,818
6,81,818
0
0
0
0
69,000
48,000
48,000
48,000
48,000
0
0
0
0
0
0
0
45,000
47,500
47,500
47,500
47,500
47,500
47,500
0
0
0
0
0
44,000
0
0
0
0
0
0
0
0
0
0
0
48,000
36,000
24,000
24,000
24,000
24,000
16,500
16,500
0
0
0
0
0
20,000
30,000
38,000
38,000
38,000
0
0
0
0
0
0
26,300
30,500
30,500
30,500
30,500
30,500
30,500
30,500
19,700
18,130
9,630
0
20,000
20,000
10,000
0
0
0
0
0
0
0
0
0
25,351
25,351
25,351
25,351
25,351
25,351
25,351
35,851
35,851
0
0
0
22,900
22,900
9,000
5,000
5,000
5,000
10,000
0
0
0
0
0
1,70,000
1,70,000
2,12,000
2,12,000
2,12,000
2,12,000
1,52,000
0
0
0
0
0
30,000
30,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
12,500
17,100
17,100
17,100
17,100
10,600
10,600
0
0
Full Exit
0
0
0
0
0
0
0
0
32,000
47,000
47,000
0
21,000
22,079
22,079
22,079
18,779
18,779
13,622
5,661
5,661
0
0
0
50,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
50,000
50,000
50,000
26,000
26,000
26,000
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
0
0
0
17,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
16,800
0
0
0
37,000
37,000
74,000
74,000
74,000
49,000
0
0
0
0
0