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
6
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,019
15,00,00,019
87,01,900
1,14,51,900
1,14,51,900
1,27,51,900
1,06,01,900
1,19,01,900
1,05,21,900
1,24,50,500
92,80,500
1,96,80,500
1,61,80,500
1,96,80,500
0
0
0
13,19,000
13,19,000
10,19,000
10,19,000
9,32,600
9,32,600
9,32,600
9,32,600
9,32,600
1,87,070
2,88,170
3,09,170
3,08,760
3,26,760
3,27,710
3,27,860
3,28,960
3,30,460
3,28,010
3,28,810
3,29,810
0
0
0
0
1,19,889
0
0
0
0
0
1,71,111
1,71,111
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,43,655
1,47,892
1,47,892
1,47,892
1,47,892
1,47,892
1,47,892
1,47,892
1,32,892
1,32,892
1,32,892
1,32,892
1,32,892
0
95,000
95,000
95,000
95,000
1,09,000
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
0
0
0
95,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
97,000
89,000
89,000
89,000
89,000
67,242
57,242
57,242
57,242
57,242
57,242
57,242
73,242
80,242
84,242
84,242
84,242
0
0
0
0
0
0
0
0
0
0
80,000
80,000
Decreased Allocation
26,950
23,450
46,900
46,900
46,900
51,600
51,600
66,600
66,600
66,600
66,600
59,900
0
0
0
0
0
0
56,511
56,511
56,511
56,511
56,511
56,511
22,861
39,861
39,861
39,861
39,861
51,861
51,861
51,861
51,861
51,861
51,861
51,861
Decreased Allocation
0
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
51,700
2,500
5,500
5,500
5,500
5,500
5,500
4,500
4,500
4,500
4,500
45,000
45,000
36,300
36,300
36,300
36,300
36,300
36,300
29,730
28,230
37,730
37,730
37,730
37,730
24,000
24,000
34,000
34,000
34,000
34,000
34,000
37,500
37,500
37,500
37,500
37,500
0
0
0
0
0
0
0
0
0
30,490
36,490
36,490
Decreased Allocation
35,200
35,200
35,200
17,200
0
0
0
0
0
43,000
43,000
36,000
0
0
0
0
0
0
0
0
0
0
0
35,653
0
0
40,000
40,000
40,000
40,000
40,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
15,400
25,900
25,900
0
25,000
25,000
25,000
25,000
25,000
25,000
30,000
20,000
20,000
23,000
23,000
Decreased Allocation
20,200
20,200
20,200
20,200
20,200
20,200
20,200
25,200
23,950
23,950
23,950
22,750
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
17,200
17,200
17,200
17,200
16,300
14,700
14,700
24,700
20,200
20,200
20,200
20,200
Increased Allocation
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
17,500
18,000
18,000
18,000
18,000
18,000
18,000
25,000
25,000
17,000
17,000
17,000
17,000
0
12,677
15,577
15,577
15,577
15,577
15,577
15,577
15,577
15,577
15,577
15,577
0
0
0
400
400
18,400
18,400
24,400
24,400
15,200
15,200
15,200
30,000
22,000
20,900
20,900
20,900
20,900
20,900
30,900
16,400
14,800
14,800
14,800
1
1
1
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
0
0
12,000
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
12,239
11,239
13,045
13,045
13,045
13,045
13,045
13,045
13,045
13,045
12,395
12,395
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
12,700
12,700
12,963
12,963
12,963
12,963
12,963
12,963
11,663
11,663
11,663
11,663
7,971
10,971
10,971
11,025
11,025
11,025
11,025
11,225
11,225
11,225
11,225
11,225
0
0
0
9,500
9,500
12,000
12,000
12,000
12,000
10,800
10,800
10,800
12,279
11,079
11,079
11,079
11,079
11,079
11,079
11,079
8,079
8,079
8,079
8,079
0
0
0
0
0
0
0
0
0
5,200
7,200
7,200
5,000
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,200
6,200
6,200
7,872
7,872
7,872
6,772
6,772
6,772
6,772
6,772
6,072
6,072
6,072
6,072
0
3,100
3,100
3,100
3,100
3,100
3,100
6,000
6,000
6,000
6,000
6,000
0
0
0
0
2,600
2,600
2,600
2,600
5,400
5,900
5,900
5,900
0
0
0
0
0
0
0
0
0
4,500
5,850
5,850
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
3,700
3,700
0
0
0
0
0
3,000
3,000
4,500
4,000
3,600
2,925
2,925
1,273
1,273
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
2,400
Decreased Allocation
3,056
3,056
3,056
2,916
2,916
2,916
2,916
2,916
2,916
2,916
1,924
1,724
0
47,000
47,000
0
0
0
0
0
0
0
0
0
12,000
14,500
14,500
14,500
14,500
0
0
0
0
0
0
0
60,000
88,000
88,000
88,000
96,000
96,000
0
0
0
0
0
0
13,000
13,000
19,000
0
0
0
0
0
0
0
0
0
5,300
0
0
0
0
0
0
0
0
0
0
0
39,000
39,000
43,000
43,000
43,000
43,000
53,000
0
0
0
0
0
22,000
22,000
19,800
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
12,500
14,500
14,500
15,950
15,950
15,950
15,950
15,950
15,950
15,950
15,950
0
7,797
16,797
20,797
20,797
20,797
15,869
15,869
15,869
0
0
0
0
0
0
22,500
27,500
27,500
27,500
34,500
34,500
34,500
34,500
0
0
1,05,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,850
4,850
4,350
4,350
4,350
2,850
0
0
12,500
0
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
16,800
16,800
15,739
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
500
500
500
500
760
0
0
0
0
0
0
0
1,600
1,600
0
0
0
0
0
0
0
0
0
0
6,300
6,300
6,300
6,300
0
0
0
0
0
0
0
0
0
76,492
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
10,257
10,257
9,257
9,257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
1,05,000
1,05,000
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
13,500
12,150
12,150
11,790
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
2,800
2,800
1,400
1,400
0
0
99,130
99,130
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
7,800
7,800
7,800
7,800
0
0
0
0
0
0
4,800
4,800
4,800
4,800
4,800
4,800
4,800
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
0
0
0
0
0
37,000
37,000
37,000
37,000
37,000
37,000
0
0
0
0
0
0
31,789
31,789
31,789
31,789
31,789
31,773
28,977
28,977
28,977
25,977
25,515
0
2,65,640
0
0
0
0
0
0
0
0
0
0
0
815
565
465
465
405
365
365
265
265
0
0
0