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
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
0
0
12,83,334
12,83,334
12,83,334
Increased Allocation
3,50,000
4,00,000
4,00,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
9,50,000
6,50,000
8,00,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
9,00,000
9,00,000
9,00,000
9,00,000
12,00,000
12,50,799
12,50,799
12,50,799
7,25,000
7,25,000
7,25,000
7,25,000
9,00,000
9,00,000
9,00,000
9,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,00,000
5,92,111
8,40,000
Fresh Buy
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
10,00,000
11,00,000
8,50,000
4,00,000
0
0
6,50,000
1,00,000
1,00,000
1,10,000
1,10,000
5,50,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
Increased Allocation
3,51,000
3,51,000
4,00,000
4,65,000
5,00,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,70,000
Increased Allocation
1,35,000
3,90,000
4,50,000
4,50,000
5,25,000
5,25,000
3,50,000
2,75,000
2,50,000
2,50,000
2,50,000
3,00,000
2,20,000
2,20,000
2,50,000
2,50,000
2,50,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
3,00,000
3,00,000
3,15,000
3,35,000
3,35,000
2,40,000
2,15,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,75,000
1,75,000
2,00,000
2,40,000
2,40,000
2,40,000
2,40,000
1,05,000
1,05,000
1,05,000
1,05,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
0
75,000
75,000
0
0
30,000
1,10,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,75,000
90,000
1,05,000
1,08,079
1,08,079
1,23,079
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,60,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
70,000
70,000
1,10,000
1,10,000
1,25,000
1,25,000
1,25,000
1,50,000
Decreased Allocation
0
0
0
0
0
0
1,40,000
1,40,000
1,89,500
1,89,500
1,89,500
1,40,000
0
0
0
0
0
0
0
0
0
0
0
1,25,000
2,30,600
3,13,570
3,13,570
2,70,000
2,70,000
2,70,000
2,70,000
1,20,000
1,12,458
1,12,458
1,12,458
1,12,458
Decreased Allocation
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,40,000
1,40,000
1,40,000
1,00,000
0
0
0
0
0
0
0
60,000
60,000
1,00,000
1,00,000
1,00,000
Increased Allocation
1,00,000
60,000
54,913
54,913
54,913
54,913
54,913
54,913
54,913
54,913
54,913
90,000
80,000
80,000
81,508
90,000
90,000
80,000
85,000
85,000
85,000
85,000
85,000
85,000
51,500
51,500
51,500
56,000
65,000
65,000
85,000
85,000
85,000
85,000
85,000
85,000
0
1,00,000
1,02,484
1,02,484
1,02,484
1,02,484
1,02,484
90,000
79,200
79,200
79,200
79,200
0
20,000
27,700
27,700
27,700
27,700
37,479
45,000
50,000
50,000
50,000
50,000
Decreased Allocation
3,50,000
3,50,000
3,88,327
3,88,327
3,88,327
4,00,000
4,00,000
3,50,000
2,50,000
2,50,000
2,50,000
50,000
Decreased Allocation
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
65,000
50,000
50,000
45,000
Increased Allocation
0
0
0
0
0
0
0
0
12,500
35,000
35,000
40,000
80,000
80,000
80,000
80,000
80,000
80,000
60,000
60,000
60,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
25,000
37,500
40,000
40,000
Decreased Allocation
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
37,500
37,500
36,000
Increased Allocation
0
0
0
0
0
0
0
0
0
20,000
30,000
31,485
Increased Allocation
0
0
0
0
0
0
0
0
0
10,000
10,000
30,000
Decreased Allocation
17,500
30,000
30,000
30,000
32,500
32,500
35,000
35,000
1,75,000
1,75,000
1,75,000
28,482
35,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
22,000
22,000
22,000
22,000
Increased Allocation
0
0
0
0
0
0
0
0
9,000
5,500
10,000
15,000
11,000
11,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Decreased Allocation
8,000
8,000
8,000
8,000
8,000
8,000
10,000
10,000
10,000
10,000
10,000
8,000
0
0
0
0
3,500
4,750
5,500
6,500
6,500
6,500
6,500
6,500
7,50,000
10,00,000
11,45,390
2,000
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
0
0
0
0
70,000
1,00,000
0
0
0
Full Exit
1,92,416
1,92,416
1,92,416
3,52,416
3,52,416
3,52,416
3,52,416
3,52,416
2,77,666
1,70,000
94,301
0
0
0
0
4,75,000
4,75,000
7,50,000
8,00,000
5,50,000
0
0
0
0
0
0
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
0
0
66,838
66,838
1,60,000
2,75,000
3,00,000
3,25,000
3,25,000
3,25,000
0
0
0
1,20,000
1,20,000
1,30,000
1,50,000
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
0
0
0
0
0
0
1,40,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
3,72,250
1,75,000
1,75,000
0
0
0
0
0
0
0
0
0
15,85,672
15,85,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,25,000
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
31,375
65,000
65,000
65,000
0
0
0
0
0
0
0
0
2,25,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
5,00,000
5,50,000
5,75,000
4,00,000
4,50,000
5,50,000
5,50,000
5,50,000
6,25,000
6,25,000
4,00,000
0
50,000
42,500
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0
0
0
0
0
70,000
95,000
95,000
95,000
0
0
0
0
0
0
0
0
50,000
65,000
65,000
65,000
65,000
70,427
80,000
65,000
7,155
0
0
0
0
0
0
0
5,40,000
5,40,000
6,00,000
6,00,000
6,00,000
0
0
0
0
97,000
97,000
0
0
0
0
0
0
0
0
0
0
0
5,218
35,218
35,218
0
0
0
0
0
0
0
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
0
0
17,500
25,000
40,000
0
0
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
4,00,000
4,00,000
0
0
0
30,00,000
0
0
0
0
0
0
0
0
0
0
0
37,500
33,000
33,000
27,000
22,000
0
0
0
0
0
0
0
1,60,000
1,60,000
1,62,017
1,72,000
1,90,000
1,90,000
96,000
0
0
0
0
0