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
Jul 2025
0
0
0
0
0
0
0
0
0
0
31,50,000
31,50,000
0
0
0
0
0
0
0
0
8,10,000
8,10,000
8,10,000
8,10,000
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,60,000
3,69,000
3,69,000
3,69,000
3,69,000
3,69,000
3,69,000
3,96,000
3,96,000
3,96,000
3,96,000
3,96,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
Increased Allocation
1,89,000
1,89,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,52,000
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
99,000
1,03,500
2,07,000
2,07,000
2,07,000
2,07,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
0
0
0
0
0
0
0
0
0
1,94,304
1,94,304
1,94,304
81,000
1,98,000
1,98,000
1,98,000
1,98,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
3,15,000
2,97,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,25,000
2,07,000
2,07,000
1,80,000
1,80,000
0
0
0
0
0
0
1,66,412
1,73,553
1,73,553
1,73,553
1,73,553
1,73,553
Increased Allocation
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,43,000
2,43,000
2,43,000
2,43,000
1,35,000
1,53,000
Decreased Allocation
0
54,000
75,547
90,000
90,000
90,000
90,000
90,000
1,80,000
1,80,000
1,80,000
1,26,000
72,000
72,000
36,000
36,000
36,000
36,000
72,000
72,000
1,08,000
1,08,000
1,08,000
1,08,000
36,000
36,000
54,900
54,900
58,500
81,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
Decreased Allocation
0
0
0
0
0
2,07,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
1,04,709
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
90,000
90,000
90,000
90,000
99,000
99,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
90,000
45,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
72,000
72,000
81,000
81,000
2,25,000
2,16,000
90,000
90,000
90,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
72,000
72,000
0
0
0
0
0
0
31,251
67,500
67,500
72,000
72,000
72,000
67,500
67,500
67,500
67,500
67,500
67,500
67,500
63,000
63,000
63,000
63,000
63,000
50,000
50,000
50,000
50,000
50,000
54,000
54,000
54,000
63,000
63,000
63,000
63,000
0
0
0
0
0
0
0
0
0
0
0
63,000
0
0
18,000
27,000
27,000
45,000
54,000
58,500
58,500
58,500
58,500
58,500
0
0
0
0
0
0
0
36,000
54,000
54,000
54,000
54,000
23,400
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
0
0
0
0
26,875
28,800
28,800
28,800
28,800
31,500
45,000
45,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,000
45,000
44,100
44,100
44,100
44,100
44,100
44,100
44,100
44,100
44,100
44,100
44,100
44,100
40,500
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
43,200
43,200
45,000
45,000
45,000
45,000
45,000
45,000
40,500
40,500
40,500
40,500
40,500
40,500
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
45,000
34,200
34,200
34,200
34,200
34,200
34,200
36,000
36,000
36,000
36,000
36,000
52,711
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
36,000
36,000
0
0
0
0
0
0
0
27,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
34,200
34,200
34,200
34,200
34,200
34,200
34,200
0
0
31,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
29,700
29,700
11,700
11,700
11,700
11,700
11,700
11,700
20,700
20,700
20,700
20,700
20,700
20,700
Decreased Allocation
31,950
31,050
31,050
31,050
31,050
30,600
27,000
27,000
22,500
22,500
22,500
20,700
18,000
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
18,000
18,000
Increased Allocation
0
0
12,857
12,857
12,857
12,857
12,857
14,439
14,439
15,136
15,136
16,801
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
27,000
27,000
27,000
27,000
27,000
27,000
27,000
22,500
22,500
18,000
13,500
13,500
7,650
7,650
7,650
7,650
7,650
7,650
7,650
13,500
13,500
12,600
12,150
12,150
8,550
8,550
8,550
8,550
8,550
10,800
10,800
11,700
11,700
11,700
11,700
11,700
7,200
7,200
7,200
7,200
7,200
7,200
7,560
7,560
7,560
7,560
7,560
7,560
Increased Allocation
0
0
0
0
0
0
4,500
6,300
6,300
6,750
6,750
6,932
5,924
5,400
5,400
5,400
5,400
5,400
5,850
6,300
6,300
6,300
6,300
6,300
6,300
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
3,150
3,150
3,150
3,150
3,150
3,150
3,150
2,850
2,850
2,850
2,850
2,850
1,350
1,350
1,440
1,440
1,440
1,440
1,440
1,440
1,440
1,530
1,530
1,530
50,508
50,508
50,508
50,508
50,508
50,508
50,508
50,508
50,508
0
0
0
0
0
0
58,500
58,500
58,500
0
0
0
0
0
0
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
9,618
0
27,000
19,800
19,800
19,800
19,800
19,800
16,200
0
0
0
0
0
1,07,100
1,07,100
0
0
0
0
0
0
0
0
0
0
54,000
54,000
0
0
0
0
0
0
0
0
0
0
31,500
31,500
31,500
31,500
31,500
31,500
0
0
0
0
0
0
13,500
13,500
13,500
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
38,700
38,700
40,500
40,500
40,500
40,500
24,300
9,000
0
0
0
0
0
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
Full Exit
0
0
0
0
0
0
85,050
90,000
1,17,000
1,17,000
1,44,000
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,17,684
99,000
0
0
0
0
22,500
22,500
22,500
22,500
22,500
0
0
0
0
0
0
0
0
13,566
0
0
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
50,943
0
0
0
5,400
5,400
5,400
5,400
5,400
5,400
7,650
7,650
7,650
7,650
0
0
57,500
57,500
54,000
54,000
54,000
54,000
11,476
0
0
0
0
0
3,06,000
3,06,000
3,06,000
3,06,000
1,80,000
0
0
0
0
0
0
0
1,53,000
1,44,000
1,44,000
1,44,000
1,44,000
0
0
0
0
0
0
0
13,50,000
14,40,000
0
0
0
0
0
0
0
0
0
0
45,000
36,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,06,295
2,06,295
1,44,000
56,700
0
0
0
0
0
50,40,000
50,40,000
0
0
0
0
0
0
0
0
0
0
1,64,880
1,64,880
1,64,880
1,64,880
1,64,880
1,44,000
0
0
0
0
0
0
99,000
90,000
81,000
81,000
81,000
81,000
81,000
81,000
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
6,750
0
1,62,000
1,62,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
0
0
0
0
8,438
11,604
18,900
13,500
0
0
0
0
0
12,60,000
9,90,000
4,50,000
0
0
0
0
0
0
0
0
0
63,000
63,000
57,600
54,854
54,854
54,000
36,000
13,500
0
0
0
0