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
31,38,037
Fresh Buy
0
0
0
0
0
8,93,500
4,46,750
4,46,750
0
0
0
28,14,355
0
0
0
0
0
0
0
0
0
0
8,10,000
22,90,000
2,94,712
4,88,826
9,86,931
9,46,534
9,67,540
8,99,869
10,72,809
12,28,793
13,90,578
15,10,115
16,35,526
16,35,526
5,50,179
5,50,179
7,24,076
7,64,808
6,66,590
6,66,590
7,99,843
8,63,086
8,93,859
8,93,859
8,93,859
8,93,859
Increased Allocation
0
0
0
0
0
3,63,867
3,63,867
4,16,235
4,16,235
4,16,235
4,43,369
5,74,257
2,89,874
2,89,874
0
2,91,116
3,08,391
4,81,331
4,81,331
4,81,331
4,55,283
4,81,902
4,81,902
4,81,902
Increased Allocation
0
0
0
39,273
1,74,068
1,98,730
1,82,444
2,34,158
1,75,528
4,13,194
4,47,904
4,59,946
0
0
7,88,754
7,88,754
5,76,970
5,76,970
5,76,970
5,76,970
3,65,735
3,65,735
3,65,735
3,65,735
0
0
0
0
0
0
0
3,36,734
3,25,937
3,53,558
3,53,558
3,53,558
Increased Allocation
0
0
3,04,649
2,87,507
2,43,959
1,98,207
2,37,465
1,54,210
1,54,210
1,54,210
2,61,694
3,27,604
Increased Allocation
82,762
97,236
23,050
95,063
1,16,398
1,48,487
2,41,890
2,24,245
2,96,012
2,98,241
2,80,103
3,20,681
Increased Allocation
60,566
60,566
88,862
1,52,805
1,52,805
1,90,110
1,90,110
1,90,110
1,90,110
2,02,242
2,27,606
3,14,696
Decreased Allocation
0
1,59,091
0
1,41,356
1,64,308
1,99,379
1,99,379
2,23,382
2,23,382
2,71,728
3,31,260
3,11,266
Increased Allocation
0
0
0
0
0
0
0
0
88,119
1,16,767
1,16,767
2,35,844
0
0
0
0
0
0
0
0
1,96,282
2,29,110
2,29,110
2,29,110
Decreased Allocation
1,81,793
1,91,489
1,08,607
1,48,241
1,94,926
2,222
2,222
87,997
1,04,926
96,462
2,53,483
2,24,456
Decreased Allocation
0
0
0
0
1,70,516
1,55,961
1,55,961
2,09,493
2,09,493
2,18,219
2,51,136
2,23,537
0
0
0
0
0
0
0
0
0
0
0
2,00,496
Decreased Allocation
0
0
0
0
0
0
0
0
1,36,885
1,36,885
2,21,418
1,95,409
Increased Allocation
10,994
10,994
10,653
10,653
12,839
15,245
18,549
17,512
22,246
22,246
33,658
1,80,205
Decreased Allocation
29,327
94,235
91,133
91,133
92,124
88,125
80,532
1,05,837
1,14,646
1,14,646
1,63,369
1,47,100
Decreased Allocation
81,229
90,702
98,713
1,02,368
42,852
0
0
1,24,205
1,24,205
1,51,014
1,51,014
1,44,914
Increased Allocation
92,913
92,913
1,24,756
0
0
0
1,45,615
2,04,656
2,88,840
2,39,994
72,975
1,40,320
Increased Allocation
0
0
0
0
0
0
1,26,911
1,26,911
1,26,911
1,26,911
1,26,911
1,27,958
Decreased Allocation
1,37,756
1,45,477
1,39,626
1,10,812
1,10,812
2,66,300
3,18,800
2,90,569
2,90,569
2,65,762
2,65,762
1,14,744
Decreased Allocation
65,974
0
0
75,977
27,988
0
0
86,957
1,16,733
1,29,584
1,55,981
1,11,005
0
89,452
1,11,472
1,11,472
88,039
1,12,902
1,58,997
1,29,077
1,29,077
1,14,618
1,05,876
1,05,876
0
0
0
0
1,61,336
1,78,849
1,58,727
92,834
92,834
92,834
92,834
92,834
Decreased Allocation
41,274
34,925
29,243
68,920
68,920
56,697
56,697
96,327
1,25,197
1,25,197
1,08,700
91,780
Increased Allocation
71,160
71,160
69,140
65,839
65,839
65,839
65,839
65,839
65,839
65,839
78,154
91,220
Decreased Allocation
34,007
0
0
0
54,169
69,068
57,025
96,788
96,788
96,788
96,788
89,986
0
0
0
0
0
0
2,14,592
78,207
45,584
45,584
88,958
88,958
10,037
12,186
13,488
14,836
13,385
15,487
15,487
86,428
86,428
86,428
86,428
86,428
90,457
1,32,225
1,28,493
1,28,493
0
0
0
0
83,239
40,961
84,900
84,900
0
0
0
0
0
0
0
0
24,802
46,377
84,427
84,427
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
82,788
0
0
0
0
0
0
0
0
0
0
82,319
82,319
0
0
0
0
0
0
0
49,489
49,489
62,697
76,549
76,549
1,12,673
1,07,275
94,969
94,969
53,407
62,230
55,733
1,07,216
1,07,216
1,07,216
76,108
76,108
48,038
43,289
42,047
42,047
42,047
61,425
61,425
73,242
64,753
67,383
74,630
74,630
Increased Allocation
0
0
0
0
0
0
0
42,951
42,951
36,508
47,046
73,735
0
0
44,771
42,704
40,914
63,176
63,176
98,671
77,261
94,638
70,423
70,423
0
0
0
0
0
0
0
0
47,382
62,777
70,083
70,083
53,142
68,904
83,306
84,042
48,545
53,514
62,523
39,785
39,785
39,785
69,871
69,871
Increased Allocation
29,196
29,196
36,181
36,181
39,620
31,753
41,878
32,056
25,795
25,795
51,590
66,189
0
0
0
0
98,532
1,14,436
1,14,436
62,025
48,800
40,361
40,361
63,950
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
60,198
0
0
0
0
0
0
0
0
0
1,42,770
70,848
59,939
0
0
0
0
68,289
45,613
45,613
61,884
49,604
52,906
56,380
56,380
0
0
0
0
65,436
65,282
68,819
55,873
47,090
54,298
54,298
54,298
0
0
0
0
0
0
0
0
40,087
49,851
49,851
49,851
Increased Allocation
0
0
0
0
0
48,860
48,860
75,411
36,638
30,781
39,152
41,735
0
0
0
0
0
0
0
0
0
0
0
37,689
0
0
0
0
0
0
0
0
0
0
0
37,444
0
0
0
0
0
0
0
0
0
0
0
36,977
0
0
0
0
0
0
0
0
44,239
364
364
35,951
0
0
0
0
15,083
19,012
19,012
23,683
23,683
24,066
35,399
35,399
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,236
Increased Allocation
0
0
0
0
0
16,735
31,813
18,300
18,300
20,487
20,487
25,657
11,153
11,616
11,308
0
0
0
0
0
0
0
0
22,514
8,495
9,635
15,250
15,250
0
0
0
28,279
28,279
20,505
22,368
22,368
525
525
50
50
0
0
0
3,192
8,457
8,457
17,604
17,604
Increased Allocation
7,657
7,657
7,439
5,428
4,472
3,826
3,826
4,340
4,340
5,262
5,262
7,729
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,186
Decreased Allocation
0
0
7,371
7,371
5,024
3,493
3,493
0
0
8,497
6,502
3,807
0
0
0
0
60,174
44,305
0
0
0
0
0
0
0
0
27,456
13,728
13,728
0
0
0
0
0
0
0
0
0
0
0
0
0
31,588
31,588
0
0
0
0
1,47,380
1,66,294
0
0
0
0
0
0
0
0
0
0
0
1,32,153
1,28,563
0
0
0
0
0
0
0
0
0
82,979
82,979
1,11,337
1,27,507
1,27,507
0
0
0
0
0
0
0
42,205
45,118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,029
1,11,686
1,11,686
1,11,686
1,11,686
0
0
0
0
0
85,228
85,228
42,614
42,614
0
0
0
0
0
0
0
0
43,925
0
0
0
0
0
0
0
0
0
0
0
0
0
1,29,102
1,08,532
0
0
0
0
0
0
80,782
80,782
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,46,496
1,82,737
0
0
0
0
0
39,648
44,208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,466
0
0
0
0
0
0
0
0
0
2,85,025
2,59,412
2,87,234
3,12,898
3,12,898
3,43,704
3,42,653
4,11,444
2,07,431
0
0
0
0
0
0
0
1,55,802
77,901
77,901
0
0
0
33,775
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
10,955
10,955
10,955
15,754
15,754
15,754
15,754
0
1,08,517
1,30,879
1,25,994
1,09,162
1,09,162
2,71,574
2,71,574
2,71,574
1,95,635
2,13,731
2,13,731
0
0
0
0
9,23,798
0
0
0
0
0
0
0
0
1,17,383
0
0
0
0
0
0
0
0
0
0
0
46,671
46,671
0
0
0
0
0
0
0
0
0
0
9,182
12,234
11,917
11,808
0
0
0
0
0
0
0
0
0
0
2,20,707
0
0
0
0
0
0
0
0
0
25,124
25,124
0
0
0
0
0
0
0
0
0
0
1,13,258
2,62,801
2,54,483
0
0
0
0
0
0
0
0
0
36,098
36,098
16,923
0
0
0
0
0
0
0
0
0
1,24,989
1,24,989
0
0
0
0
0
0
0
0
0
0
67,113
1,00,669
0
0
0
0
0
1,54,523
0
0
0
0
6,474
6,474
9,474
9,474
8,433
8,398
8,398
0
0
0
0
0
82,037
68,541
66,326
0
0
0
0
0
0
0
0
0
43,701
0
0
64,011
0
0
0
0
0
0
0
0
0
0
16,501
17,957
12,951
0
0
0
0
0
0
0
0
0
0
0
0
1,69,959
1,69,959
1,69,959
0
0
0
0
52,698
56,821
55,284
60,719
0
0
0
0
0
0
0
0
0
0
93,474
78,771
1,09,542
1,02,750
1,02,750
0
0
0
0
0
62,831
62,831
0
0
0
0
0
0
0
0
0
0
0
0
0
58,691
0
0
0
0
0
0
0
0
0
0
40,332
40,332
47,130
47,130
0
0
0
0
0
0
0
0
0
0
0
51,242
51,242
61,353
67,936
67,936
0
0
28,384
21,933
21,325
0
0
0
0
0
0
0
0
0
44,690
44,690
0
0
0
0
0
0
0
0
0
0
11,488
16,093
15,591
15,591
10,264
0
0
0
0
0
0
0
0
0
0
15,453
20,584
20,562
20,562
39,578
45,084
11,178
28,325
0
51,040
77,212
0
0
0
78,306
78,306
78,306
78,306
78,306
78,306
0
0
0
0
0
1,76,148
1,76,148
88,074
0
0
0
0
0
0
1,76,943
2,24,559
0
0
0
0
0
0
0
0
0
0
0
0
90,928
0
0
0
0
0
0
0
0
58,699
0
0
0
0
1,19,797
1,19,797
19,146
0
0
0
0
0
0
0
0
0
0
1,27,845
63,923
63,923
0
0
0
0
0
0
52,606
0
0
0
0
0
0
0
0
25,816
25,816
0
0
0
0
0
0
0
0
0
0
5,094
7,800
7,569
7,353
9,300
0
0
0
0
0
0
0
Full Exit
0
0
0
1,11,912
1,08,029
1,23,097
1,23,097
1,80,883
1,80,883
1,19,172
1,19,172
0
0
1,70,375
1,99,411
1,99,411
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
97,100
97,100
1,09,289
0
32,493
39,541
38,260
0
0
0
0
0
0
0
0
0
7,513
14,399
16,250
0
0
0
0
0
0
0
0
0
40,242
73,087
70,973
0
0
1,19,685
1,57,453
1,02,338
0
0
0
0
1,66,173
1,66,173
1,97,813
1,97,813
1,97,813
0
0
0
0
0
0
0
26,269
0
0
0
0
0
0
0
0
0
0
0
8,329
8,329
0
0
0
0
0
0
0
0
0
0
0
0
29,062
0
0
0
0
0
0
0
0
0
0
0
0
0
4,34,825
0
0
0
0
0
0
0
32,409
32,409
62,607
59,807
73,966
73,966
73,966
0
0
0
0
0
0
0
0
65,521
0
0
0
0
0
0
0
0
0
0
0
0
27,583
34,380
34,380
0
0
0
0
0
0
0
0
0
20,317
20,317
21,336
25,455
15,760
15,760
0
0
0
0
0
1,49,497
0
0
0
0
0
0
0
0
0
0
0
0
15,842
12,515
12,535
0
0
0
0
0
0
0
1,02,405
0
0
0
0
0
0
0
0
0
0
0
0
0
6,268
6,686
7,680
5,692
0
0
0
0
0
0
0
0
0
0
0
0
0
31,279
0
0
0
0
0
34,632
76,121
83,564
76,428
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
15,535
0
1,28,036
3,08,504
2,99,768
2,99,768
3,40,941
3,07,504
0
0
0
0
0
0