Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
2,58,373
Increased Allocation
67,258
67,258
67,258
67,258
67,258
67,258
67,258
67,258
67,258
67,258
67,258
82,900
36,153
72,306
72,306
72,306
72,306
72,306
72,306
72,306
72,306
72,306
72,306
72,306
Increased Allocation
31,044
31,044
31,044
31,044
31,044
31,044
31,044
31,044
31,044
31,044
31,044
62,088
Decreased Allocation
1,19,787
1,19,787
1,19,787
1,19,787
1,19,787
1,19,787
1,19,787
1,19,787
1,19,787
1,19,787
1,19,787
60,000
54,683
54,683
54,683
54,683
54,683
54,683
54,683
54,683
54,683
54,683
54,683
54,683
43,124
43,124
43,124
43,124
43,124
43,124
43,124
43,124
43,124
43,124
43,124
43,124
0
0
0
0
0
0
0
0
0
0
0
37,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
35,000
33,850
33,850
33,850
33,850
33,850
33,850
33,850
33,850
33,850
33,850
33,850
33,850
16,492
16,492
16,492
32,984
32,984
32,984
32,984
32,984
32,984
32,984
32,984
32,984
Increased Allocation
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
32,600
30,083
30,083
30,083
30,083
30,083
30,083
30,083
30,083
30,083
30,083
30,083
30,083
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
30,000
29,971
29,971
29,971
29,971
29,971
29,971
29,971
29,971
29,971
29,971
29,971
29,971
Increased Allocation
18,506
18,506
18,506
18,506
18,506
18,506
18,506
18,506
18,506
18,506
18,506
28,500
28,184
28,184
28,184
28,184
28,184
28,184
28,184
28,184
28,184
28,184
28,184
28,184
23,953
23,953
23,953
23,953
23,953
23,953
23,953
23,953
23,953
26,947
26,947
26,947
25,932
25,932
25,932
25,932
25,932
25,932
25,932
25,932
25,932
25,932
25,932
25,932
Decreased Allocation
75,150
75,150
75,150
75,150
75,150
75,150
75,150
75,150
75,150
75,150
75,150
25,150
0
0
0
0
0
0
0
0
0
0
0
25,000
4,678
4,678
4,678
4,678
4,678
4,678
4,678
4,678
23,390
23,390
23,390
23,390
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
20,269
20,269
20,269
20,269
20,269
20,269
20,269
20,269
20,269
20,269
20,269
20,269
0
0
0
0
0
0
0
0
0
0
0
20,000
Increased Allocation
13,166
13,166
13,166
13,166
13,166
13,166
13,166
13,166
13,166
13,166
13,166
20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,000
18,325
18,325
18,325
18,325
18,325
18,325
18,325
18,325
18,325
18,325
18,325
18,325
Increased Allocation
7,525
7,525
7,525
7,525
7,525
7,525
7,525
7,525
7,525
7,525
7,525
17,525
17,134
17,134
17,134
17,134
17,134
17,134
17,134
17,134
17,134
17,134
17,134
17,134
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
14,939
14,939
14,939
14,939
14,939
14,939
14,939
14,939
14,939
14,939
14,939
14,939
14,507
14,507
14,507
14,507
14,507
14,507
14,507
14,507
14,507
14,507
14,507
14,507
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
11,258
11,258
11,258
11,258
11,258
11,258
11,258
11,258
11,258
11,258
11,258
11,258
11,115
11,115
11,115
11,115
11,115
11,115
11,115
11,115
11,115
11,115
11,115
11,115
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
9,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
8,655
8,655
8,655
8,655
8,655
8,655
8,655
8,655
8,655
8,655
8,655
8,655
7,609
7,609
7,609
7,609
7,609
7,609
7,609
7,609
7,609
7,609
7,609
7,609
7,107
7,107
7,107
7,107
7,107
7,107
7,107
7,107
7,107
7,107
7,107
7,107
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
6,565
6,565
6,565
6,565
6,565
6,565
6,565
6,565
6,565
6,565
6,565
6,565
6,277
6,277
6,277
6,277
6,277
6,277
6,277
6,277
6,277
6,277
6,277
6,277
Decreased Allocation
22,668
22,668
22,668
22,668
22,668
22,668
22,668
22,668
22,668
22,668
22,668
6,000
0
0
0
0
0
0
0
0
0
0
0
5,000
4,307
4,307
4,307
4,307
4,912
4,912
4,912
4,912
4,912
4,912
4,912
4,912
4,195
4,195
4,195
4,195
4,195
4,195
4,195
4,195
4,195
4,195
4,195
4,195
2,410
2,410
2,410
2,410
2,410
2,410
2,410
2,410
2,410
2,410
2,410
2,410
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
Decreased Allocation
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
1,849
1,648
1,648
1,648
1,648
1,648
1,648
1,648
1,648
1,648
1,648
1,648
1,648
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
Full Exit
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
0
54,479
54,479
54,479
54,479
54,479
54,479
54,479
54,479
54,479
54,479
54,479
0
Full Exit
165
165
165
165
165
165
165
165
165
165
165
0
Full Exit
0
0
0
0
7,515
7,515
7,515
7,515
7,515
7,515
7,515
0
6,521
6,521
6,521
6,521
6,521
6,521
6,521
6,521
6,521
6,521
6,521
0
Full Exit
2,767
2,767
2,767
2,767
2,767
2,767
2,767
2,767
2,767
2,767
2,767
0
9,655
9,655
9,655
9,655
9,655
9,655
9,655
9,655
9,655
9,655
9,655
0
1,20,993
1,20,993
1,20,993
1,20,993
1,20,993
1,20,993
1,20,993
1,20,993
1,20,993
1,20,993
1,20,993
0
Full Exit
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
0
65,918
65,918
65,918
65,918
65,918
65,918
65,918
65,918
65,918
65,918
65,918
0
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
13,920
0
Full Exit
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0