Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Increased Allocation
0
0
8,80,000
23,60,000
69,60,000
88,00,000
1,54,00,000
1,71,60,000
2,16,80,000
0
0
0
0
0
5,00,000
5,00,000
5,00,000
16,20,000
Increased Allocation
0
0
0
0
0
0
2,34,000
1,30,000
8,58,000
Increased Allocation
0
0
0
28,000
1,84,000
6,28,000
4,52,000
3,32,000
4,16,000
Increased Allocation
0
0
0
30,750
1,12,750
1,12,750
1,12,750
1,64,000
4,10,000
0
0
0
1,53,600
19,200
0
3,77,600
3,45,600
3,45,600
Increased Allocation
0
0
15,400
40,425
63,525
80,850
2,44,475
2,38,700
2,71,425
Increased Allocation
0
0
0
0
57,525
0
0
1,77,000
2,61,075
Increased Allocation
0
0
0
53,625
4,875
0
1,26,750
1,75,500
2,53,500
0
0
27,000
81,000
27,000
1,92,000
2,49,000
2,47,500
2,47,500
Increased Allocation
0
0
0
0
60,000
1,22,000
0
88,000
2,36,000
Increased Allocation
0
96,000
56,000
46,000
75,000
71,000
39,000
47,000
2,30,000
Increased Allocation
0
0
0
0
0
0
27,500
27,500
1,97,500
Increased Allocation
0
0
4,575
70,500
30,550
65,800
65,800
28,200
1,80,950
Decreased Allocation
0
0
0
16,500
41,250
1,63,350
1,60,050
2,37,600
1,36,950
Increased Allocation
18,750
71,500
79,000
88,500
60,000
79,500
1,32,000
72,500
1,20,500
Decreased Allocation
0
0
0
0
22,500
0
0
1,77,500
1,12,500
Decreased Allocation
0
0
0
0
46,400
0
0
2,55,200
1,10,200
Decreased Allocation
0
0
55,000
0
40,000
3,10,000
1,60,000
1,80,000
1,10,000
0
0
0
0
0
0
0
1,02,600
1,02,600
0
0
0
0
0
18,750
86,250
86,250
86,250
Increased Allocation
30,800
89,600
8,400
42,000
19,600
64,400
82,600
75,600
84,000
Decreased Allocation
0
0
0
49,350
60,900
19,950
86,100
85,050
82,950
Increased Allocation
96,000
0
0
0
67,200
67,200
91,200
49,600
78,400
Increased Allocation
0
3,800
16,625
13,775
9,975
55,100
71,725
60,325
76,475
0
0
0
0
75,000
75,000
75,000
75,000
75,000
0
0
0
39,600
41,400
61,200
0
59,400
72,000
Decreased Allocation
0
0
0
20,800
32,500
1,62,500
1,53,400
89,700
71,500
Fresh Buy
50,600
47,850
66,000
44,000
550
550
14,850
0
67,100
0
0
6,600
22,000
19,800
25,300
20,900
0
62,700
0
0
0
3,000
8,250
4,500
6,000
59,250
59,250
0
0
0
0
0
48,250
48,250
57,900
57,900
Increased Allocation
28,050
36,850
2,750
2,750
7,150
17,600
20,900
38,500
55,550
Increased Allocation
0
0
5,200
7,600
4,400
29,600
28,000
50,400
53,600
0
0
0
0
0
0
0
0
52,250
Decreased Allocation
0
0
0
0
0
24,300
50,625
74,925
46,575
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
44,175
Decreased Allocation
0
0
17,250
31,050
40,250
67,850
97,750
60,950
41,400
Increased Allocation
0
0
0
0
3,750
14,250
0
31,500
39,750
0
0
0
0
0
19,800
36,000
39,600
39,600
Decreased Allocation
0
0
0
0
27,500
0
33,000
66,000
38,500
Decreased Allocation
45,625
45,625
58,750
46,250
52,500
49,375
40,625
46,875
37,500
Increased Allocation
0
0
0
0
0
0
0
18,600
37,200
Fresh Buy
0
0
0
0
0
0
0
0
35,696
Decreased Allocation
0
0
19,950
22,750
24,500
17,500
27,300
41,300
34,300
0
48,000
44,000
44,000
8,000
5,000
9,000
0
33,000
Decreased Allocation
0
0
0
14,200
24,850
24,850
0
92,300
31,950
Increased Allocation
0
0
0
0
5,250
14,250
13,500
13,500
31,500
0
0
0
0
0
0
0
0
31,350
Decreased Allocation
0
0
2,450
0
7,000
6,650
0
42,000
30,100
Increased Allocation
0
0
16,800
16,800
2,400
2,400
30,000
8,400
30,000
Decreased Allocation
0
7,200
10,200
4,200
2,100
9,300
12,000
30,600
29,400
Decreased Allocation
0
0
750
2,625
0
22,500
22,500
34,500
28,125
Decreased Allocation
18,750
26,750
26,750
26,750
13,000
13,000
19,750
30,250
28,000
0
0
0
0
0
0
2,450
0
26,950
0
0
0
0
0
5,472
5,472
25,080
25,080
0
0
0
0
0
0
24,000
24,000
24,000
Increased Allocation
0
7,700
11,900
14,000
23,100
36,400
53,200
13,300
23,800
Decreased Allocation
0
0
0
0
0
3,000
16,000
37,000
23,000
0
0
0
0
0
16,000
0
0
23,000
Increased Allocation
0
0
0
0
0
0
0
1,900
22,800
Fresh Buy
0
0
0
0
0
0
3,000
0
22,500
Increased Allocation
0
0
0
5,850
3,900
15,275
9,100
22,100
22,425
Decreased Allocation
0
16,975
4,550
0
10,325
9,975
13,650
28,350
21,350
0
0
0
3,600
0
0
0
0
19,800
Increased Allocation
31,200
0
5,600
7,200
12,400
32,800
22,800
17,600
19,600
Fresh Buy
0
0
0
0
0
0
0
0
19,400
0
0
0
0
0
5,500
5,500
17,500
19,250
Decreased Allocation
0
0
0
5,600
0
0
15,200
20,800
18,400
Fresh Buy
0
4,000
4,000
1,000
9,000
28,500
14,000
0
18,000
Decreased Allocation
0
0
0
3,250
6,825
18,850
26,000
20,150
16,900
Decreased Allocation
0
0
1,400
9,800
15,400
26,600
30,450
23,100
15,750
Fresh Buy
0
0
0
0
15,250
0
41,175
0
15,250
Increased Allocation
7,700
22,400
25,725
18,375
13,125
8,400
11,900
10,325
15,225
Decreased Allocation
0
0
0
0
5,750
0
43,125
28,750
14,375
0
0
0
0
5,250
14,875
0
14,000
14,000
Fresh Buy
0
0
0
0
2,800
1,050
0
0
13,650
Fresh Buy
0
0
0
6,800
0
0
0
0
13,600
0
0
0
0
0
0
11,050
13,000
13,000
61,500
27,000
27,000
27,000
12,750
6,750
9,750
0
12,000
Decreased Allocation
0
0
0
0
0
5,400
12,000
15,600
12,000
Fresh Buy
0
0
0
14,000
13,000
4,500
2,500
0
11,500
Increased Allocation
0
0
9,775
2,550
5,100
15,300
5,525
6,375
11,050
Increased Allocation
0
0
0
0
0
6,900
5,100
7,500
10,500
0
0
4,875
375
0
1,125
3,000
10,500
10,500
Decreased Allocation
0
4,500
2,250
4,800
0
1,500
300
10,650
10,350
Increased Allocation
0
0
0
0
2,325
5,550
3,750
8,175
10,050
Increased Allocation
0
0
0
0
0
0
2,700
4,200
9,600
Decreased Allocation
0
0
0
0
0
5,500
13,750
10,450
9,075
Fresh Buy
0
0
0
0
0
0
0
0
9,000
0
0
0
0
0
3,625
0
8,700
8,700
Fresh Buy
0
0
0
0
200
4,400
0
0
8,600
0
0
0
0
0
0
0
0
7,875
0
0
0
0
0
0
0
0
6,975
0
0
0
0
1,000
3,750
0
0
6,625
0
0
0
0
6,000
0
0
0
6,000
Decreased Allocation
0
0
0
0
0
10,500
0
9,000
6,000
Increased Allocation
0
0
0
0
0
0
0
1,250
5,625
Decreased Allocation
0
0
0
500
0
2,875
1,500
7,250
5,125
0
0
0
0
0
0
8,750
4,375
4,375
0
0
0
1,625
125
0
1,750
0
4,000
Decreased Allocation
4,500
11,100
11,100
9,450
3,600
3,600
1,800
4,950
3,300
Decreased Allocation
0
0
0
4,875
2,925
5,850
2,600
4,875
3,250
Decreased Allocation
0
0
0
0
0
0
0
4,500
3,100
0
0
0
0
0
0
3,300
3,025
3,025
Decreased Allocation
0
0
0
0
0
0
0
17,400
2,900
Fresh Buy
0
0
0
5,700
5,250
6,000
5,850
0
2,850
Decreased Allocation
0
0
0
0
0
0
0
14,700
2,800
0
0
0
0
0
0
0
0
2,600
Decreased Allocation
0
0
0
0
3,575
9,900
9,900
3,025
2,475
Increased Allocation
0
0
0
0
1,250
125
1,375
1,000
1,875
Decreased Allocation
0
0
0
1,050
175
0
0
3,500
1,750
0
0
0
1,650
6,050
7,700
7,700
1,650
1,650
0
0
0
1,750
2,250
1,500
1,500
1,500
1,500
0
0
0
0
0
0
0
0
1,400
Increased Allocation
0
0
1,600
800
2,000
2,000
800
800
1,200
Decreased Allocation
0
0
0
1,800
0
0
4,350
6,150
1,200
0
0
0
0
2,100
1,575
0
1,050
1,050
0
0
0
7,000
2,000
4,000
4,000
1,000
1,000
Decreased Allocation
0
0
0
0
0
0
0
1,900
1,000
Increased Allocation
0
0
0
0
0
0
0
150
825
0
0
0
0
0
0
0
0
650
Fresh Buy
0
0
0
225
750
750
0
0
525
Increased Allocation
0
0
0
0
0
2,000
0
375
500
Increased Allocation
0
0
0
0
0
0
0
210
480
Decreased Allocation
0
0
0
800
0
1,800
8,500
3,200
300
Fresh Buy
0
0
0
0
0
0
0
0
200
Fresh Buy
0
0
0
0
0
0
0
0
200
Fresh Buy
0
450
1,800
3,000
600
4,800
3,750
0
150
0
0
0
0
800
3,050
2,900
0
150
0
0
0
0
0
0
0
0
100
0
0
0
0
0
50
100
100
50
0
0
0
37,800
0
0
0
0
0
0
0
0
7,200
10,800
10,800
10,800
0
0
0
0
0
0
700
700
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
38,025
8,775
14,625
49,725
0
0
0
0
0
0
0
150
150
0
0
0
0
0
0
3,900
5,700
1,500
0
0
Full Exit
0
0
0
0
0
0
0
32,250
0
0
0
0
0
0
0
450
0
0
0
0
0
4,650
31,775
0
0
0
0
Full Exit
0
37,500
37,500
39,000
0
0
0
57,000
0
17,100
50,400
50,400
37,800
0
9,900
4,500
3,600
0
0
0
0
0
12,500
46,250
0
8,125
0
0
0
0
2,100
0
0
7,350
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
5,600
8,000
0
0
0
0
0
Full Exit
0
0
0
25,500
34,000
8,500
1,12,200
39,100
0
0
0
0
0
0
16,000
0
0
0
0
4,900
4,900
2,800
0
0
0
0
0
0
0
0
0
4,800
10,400
10,400
0
0
0
0
2,849
2,849
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
1,350
0
0
0
Full Exit
0
2,400
5,700
0
10,800
37,800
10,500
39,300
0
Full Exit
0
0
0
0
4,200
3,800
0
2,000
0
0
0
0
9,450
0
0
0
0
0
0
0
0
0
400
0
2,900
0
0
0
0
0
17,100
62,700
14,250
0
0
0
Full Exit
0
0
0
0
0
0
3,300
4,125
0
0
0
0
1,075
0
0
0
0
0
Full Exit
9,450
18,375
7,875
2,275
6,300
5,425
5,250
4,025
0
0
0
8,500
11,050
11,050
0
0
0
0
Full Exit
0
0
0
0
20,125
53,375
53,375
2,625
0
Full Exit
0
0
0
0
0
85,000
0
10,200
0
0
0
0
13,200
0
0
0
0
0
0
800
800
750
1,150
250
250
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
26,350
24,800
0
0
0
0
0
0
1,900
0
1,200
0
0
Full Exit
0
0
0
16,600
24,900
24,900
87,150
83,000
0
0
0
4,550
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
27,000
27,000
0
Full Exit
0
300
4,050
3,050
1,850
1,600
2,100
1,600
0
0
0
0
2,250
0
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
350
0
0
0
0
0
0
1,800
6,000
0
6,000
0
0
0
0
0
4,200
3,500
0
0
0
0
2,000
1,200
9,200
9,200
0
0
0
0
0
0
10,000
3,750
3,750
0
0
0
0
0
0
0
0
10,000
0
36,000
14,000
14,000
0
0
0
3,600
3,600
0
0
0
0
0
0
0
11,250
0
18,750
15,000
6,250
0
0
0
0
0
0
0
3,375
0
0
0
0
0
2,125
1,750
0
4,500
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
0
0
0
700
700
1,050
0
0
0
0
8,450
0
650
0
0
0