Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
1,36,89,300
1,36,89,300
1,86,89,300
1,66,89,300
1,31,89,300
1,31,89,300
1,31,89,300
1,36,89,300
1,36,89,300
1,36,89,300
1,11,89,300
Increased Allocation
74,81,055
47,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
32,25,305
11,93,500
11,93,500
11,93,500
11,93,500
11,93,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
0
0
0
0
0
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
Decreased Allocation
2,49,818
2,14,302
5,64,504
6,27,504
6,27,504
6,27,504
6,27,504
6,27,504
6,61,504
6,61,504
6,21,504
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,38,511
5,38,511
5,38,511
5,38,511
5,38,511
5,36,861
5,36,861
5,36,861
4,66,511
4,66,511
4,66,511
Increased Allocation
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,51,200
0
0
0
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
1,97,604
1,97,604
1,97,604
1,97,604
1,97,604
1,97,604
2,06,704
2,06,704
2,52,204
2,52,204
2,52,204
2,60,325
2,60,325
2,60,325
2,60,325
2,60,325
2,60,325
2,60,325
2,45,700
2,45,700
2,45,700
2,45,700
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
Decreased Allocation
0
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,26,788
Decreased Allocation
1,16,641
1,16,641
1,16,641
1,16,641
1,80,641
1,80,641
2,15,041
2,36,241
2,36,241
2,36,241
2,21,841
Increased Allocation
0
0
0
0
0
0
0
0
0
1,59,931
1,90,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
1,81,025
1,81,025
1,81,025
1,81,025
1,81,025
1,81,125
Increased Allocation
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,57,500
3,00,000
3,00,000
3,00,000
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
Decreased Allocation
90,383
90,383
90,383
39,612
1,80,457
1,80,457
1,80,457
1,80,457
1,78,832
1,78,832
1,37,000
Decreased Allocation
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
2,42,800
1,72,800
1,72,800
1,25,400
1,16,259
1,16,259
1,16,259
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
82,600
82,600
82,600
82,600
57,000
57,000
57,000
57,000
57,000
1,10,000
1,10,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
85,600
85,600
85,600
85,600
85,600
85,600
1,00,000
90,400
93,200
93,200
93,200
Increased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,78,925
1,78,925
1,13,925
90,925
93,000
Increased Allocation
71,000
71,000
71,000
71,000
90,000
90,000
90,000
90,000
90,000
90,000
90,300
0
0
0
0
0
0
0
0
83,700
83,700
83,700
81,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
78,000
78,000
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
75,621
2,13,000
2,13,000
2,13,000
2,13,000
2,13,000
1,68,000
72,000
72,000
72,000
72,000
72,000
Increased Allocation
92,589
92,589
92,589
92,589
92,589
92,589
92,589
71,289
71,289
71,289
71,439
90,100
90,100
90,100
90,100
90,100
90,100
90,100
68,800
68,800
68,800
68,800
Increased Allocation
48,104
48,104
48,104
48,104
33,650
48,650
48,650
48,650
48,650
48,650
62,000
Increased Allocation
19,179
19,179
19,179
19,179
19,179
19,179
19,179
19,179
19,179
19,179
61,790
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
0
29,000
29,000
29,000
55,639
55,639
55,639
55,639
55,639
55,639
55,639
13,798
13,798
13,798
13,798
13,798
33,798
59,000
26,000
88,044
54,000
54,000
67,782
67,782
67,782
76,282
76,282
76,282
76,282
73,132
73,132
51,450
51,450
83,942
69,742
69,742
53,641
53,641
53,641
53,641
50,266
50,266
50,266
50,266
1,32,383
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
Increased Allocation
78,013
70,363
70,713
70,713
70,713
70,713
70,713
47,763
47,763
47,763
47,963
Increased Allocation
30,037
30,037
47,037
47,037
47,037
47,037
47,037
47,037
47,037
47,037
47,237
69,068
69,068
69,068
69,068
31,618
31,618
35,293
34,568
46,643
46,643
46,643
Fresh Buy
0
0
0
0
0
0
0
0
0
0
45,000
Increased Allocation
0
0
0
0
0
33,750
33,750
33,750
33,750
33,750
41,850
35,100
35,100
35,100
36,585
36,585
36,585
36,585
36,585
36,585
36,585
36,585
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
31,180
31,180
31,180
Increased Allocation
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,800
38,667
38,667
52,667
52,667
52,667
52,667
60,917
60,917
28,050
28,050
28,050
0
0
0
0
0
0
0
0
0
12,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
64,500
64,500
64,500
64,500
1,29,000
1,29,000
1,09,000
1,09,000
26,100
26,100
26,100
Increased Allocation
0
0
0
0
0
0
0
0
0
14,500
26,090
22,391
22,391
28,328
28,328
28,328
28,328
28,328
28,328
23,078
23,078
23,078
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
22,850
25,600
25,000
25,000
25,000
25,000
25,000
33,700
33,700
21,700
21,700
21,700
Increased Allocation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,400
Increased Allocation
41,000
41,000
41,000
47,050
47,050
47,050
47,050
41,000
18,450
18,450
19,500
15,000
15,000
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
Decreased Allocation
0
34,381
34,381
29,176
29,176
29,176
29,176
29,176
29,176
29,176
15,000
50,934
50,934
27,934
13,934
13,934
13,934
13,934
13,934
13,934
13,934
13,934
0
0
0
0
32,521
32,521
32,521
32,521
32,521
12,113
12,113
0
0
0
0
0
25,000
25,000
45,000
12,000
12,000
12,000
5,510
4,510
5,510
7,010
8,510
9,010
9,010
8,010
9,510
9,010
11,510
Increased Allocation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
11,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
58,854
58,854
58,854
44,500
18,400
18,400
18,400
18,400
9,900
9,900
9,900
5,752
5,752
9,903
9,903
9,903
8,360
8,360
8,360
8,360
8,360
8,360
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
11,125
11,125
11,125
11,125
11,125
11,125
11,125
10,125
10,125
7,425
7,425
0
0
4,079
4,079
6,725
6,725
6,725
6,725
6,725
6,725
6,725
0
0
0
0
6,250
6,250
6,250
6,250
6,250
6,250
6,250
22,162
22,162
22,162
22,162
22,162
22,162
22,162
22,162
22,162
6,000
6,000
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
13,515
13,515
13,515
13,515
13,515
13,515
4,718
4,718
4,718
4,718
4,718
0
0
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
Increased Allocation
7,696
4,897
2,997
2,997
2,997
1,272
1,272
1,272
1,272
1,272
4,472
3,379
2,029
2,029
2,029
2,029
2,029
2,029
4,308
4,308
4,308
4,308
16,340
8,340
7,940
7,940
4,189
4,189
4,189
4,189
4,189
4,189
4,189
Increased Allocation
3,057
3,057
3,057
3,057
1,557
1,557
1,557
1,557
500
500
2,800
6,283
6,283
6,283
6,283
6,283
2,753
2,753
2,753
2,753
2,753
2,753
3,600
3,600
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,275
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
Increased Allocation
287
287
287
287
287
287
287
287
287
287
1,435
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
990
990
990
990
990
990
990
990
990
990
990
2,271
3,211
3,676
2,476
2,338
2,788
2,520
2,520
2,520
601
601
0
0
550
550
550
550
550
550
550
550
550
0
0
0
0
0
0
0
0
0
425
425
0
0
300
300
300
300
300
300
0
0
0
11,250
11,250
11,250
11,250
0
0
0
0
0
0
0
12,150
12,150
12,150
0
0
0
0
0
0
0
0
9,300
9,300
9,300
0
0
0
0
0
0
0
0
79,800
79,800
79,800
79,800
79,800
79,800
79,800
0
0
0
0
0
0
625
625
625
0
0
0
0
0
0
12,150
12,150
12,150
12,150
12,150
0
0
0
0
0
0
0
0
0
0
59,242
59,242
29,621
26,701
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
2,77,500
2,77,500
2,77,500
2,77,500
2,77,500
2,73,750
0
0
0
0
0
Full Exit
0
0
0
0
0
0
600
600
600
150
0
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
1,500
0
0
0
25,600
25,600
17,600
17,600
17,600
17,600
9,100
9,100
0
0
0
11,641
11,641
5,000
5,000
0
0
0
0
0
0
0
8,236
8,236
8,236
4,936
4,936
4,936
2,436
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
15,488
15,488
15,488
15,488
0
0
0
0
0
0
0
4,92,000
4,92,000
2,16,000
2,16,000
2,16,000
2,16,000
0
0
0
0
0
49,881
49,881
49,881
49,881
49,881
49,881
49,881
49,881
25,000
0
0
5,200
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
0
0
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
30,000
30,000
30,000
0
0
0
0
0
0
0
0
77,000
61,000
43,502
35,670
35,670
16,670
670
670
0
0
0
Full Exit
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
0
65,042
65,042
65,042
65,042
65,042
60,042
24,550
0
0
0
0