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
22,50,000
23,00,000
23,00,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
24,50,000
0
0
0
0
0
0
0
12,00,000
18,00,000
11,00,000
16,50,000
16,50,000
Increased Allocation
13,00,000
13,50,799
13,50,799
14,50,000
9,00,000
9,00,000
9,00,000
9,00,000
11,00,000
11,00,000
11,00,000
14,42,653
Increased Allocation
3,50,000
4,25,000
4,25,000
5,25,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
11,00,000
7,50,000
9,25,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
11,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,25,000
6,40,544
9,90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
8,50,000
Fresh Buy
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
9,00,000
9,00,000
5,00,000
0
0
7,50,000
1,00,000
1,00,000
1,30,000
1,30,000
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
Increased Allocation
2,25,000
2,25,000
3,50,000
5,00,000
5,25,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,50,000
0
0
0
0
0
0
0
0
0
0
5,07,384
5,07,384
2,50,000
2,50,000
2,50,000
2,50,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
5,00,000
5,00,000
5,00,000
Increased Allocation
1,25,000
4,00,000
4,80,000
4,80,000
5,50,000
5,50,000
4,00,000
3,15,000
3,00,000
3,00,000
3,00,000
3,75,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,00,000
1,25,000
1,25,000
1,25,000
1,25,000
2,50,000
2,25,000
2,50,000
2,50,000
2,90,000
2,90,000
2,90,000
2,90,000
3,00,000
3,00,000
3,25,000
3,60,000
3,60,000
2,80,000
2,50,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
0
0
0
0
1,00,000
1,00,000
1,25,000
1,25,000
2,50,000
2,50,000
2,50,000
2,50,000
0
80,000
80,000
0
0
35,000
1,30,000
1,90,000
2,50,000
2,50,000
2,50,000
2,50,000
Decreased Allocation
0
0
0
0
0
0
1,40,000
2,00,000
2,20,625
2,20,625
2,20,625
2,00,000
0
0
40,000
60,000
80,000
80,000
1,40,000
1,40,000
1,65,000
1,65,000
1,65,000
2,00,000
0
0
0
1,25,000
1,60,000
1,67,627
1,67,627
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,80,000
0
0
0
0
0
0
0
0
0
0
0
1,75,000
2,59,200
3,22,617
3,22,617
3,00,000
3,00,000
3,00,000
3,00,000
1,76,147
1,66,284
1,66,284
1,66,284
1,66,284
Decreased Allocation
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,40,000
1,10,000
1,20,000
1,20,000
1,20,000
1,27,500
1,27,500
1,27,500
1,27,500
1,27,500
1,27,500
1,27,500
1,27,500
2,00,000
2,00,000
2,50,000
2,50,000
2,75,000
2,75,000
2,75,000
2,75,000
2,25,000
2,00,000
1,25,000
1,25,000
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
1,45,000
1,45,000
1,45,000
1,20,000
Increased Allocation
1,05,000
65,000
57,300
57,300
57,300
57,300
57,300
57,300
57,300
57,300
57,300
1,10,000
Increased Allocation
40,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
68,351
1,00,000
80,000
80,000
80,000
80,000
92,600
92,600
92,600
92,600
92,600
92,600
92,600
92,600
Decreased Allocation
90,000
90,000
92,263
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
90,000
Decreased Allocation
3,50,000
3,50,000
4,38,219
4,38,219
4,38,219
4,50,000
4,50,000
4,00,000
3,00,000
3,00,000
3,00,000
75,000
Increased Allocation
0
0
0
0
0
0
0
0
0
30,000
44,000
65,000
0
0
0
0
0
30,000
37,500
40,000
52,177
52,177
64,977
64,977
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
0
0
0
0
0
0
0
35,000
60,000
60,000
60,000
60,000
45,000
45,000
45,000
45,000
45,000
59,766
80,000
80,000
80,000
60,000
60,000
60,000
Increased Allocation
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
40,000
50,000
50,000
57,500
25,000
40,000
42,469
42,469
0
0
0
0
35,000
50,000
55,000
55,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
52,500
52,500
52,500
Decreased Allocation
0
0
0
0
0
30,000
40,000
40,000
2,00,000
2,00,000
2,00,000
45,143
Increased Allocation
40,000
40,000
0
0
0
0
0
0
0
0
15,000
34,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
12,000
12,000
12,000
12,000
0
0
0
7,000
8,000
8,000
8,000
9,000
9,000
9,000
9,000
9,000
10,000
20,000
25,000
25,000
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
0
1,10,000
1,90,000
1,90,000
0
0
0
0
0
0
0
0
0
2,53,000
3,75,000
3,75,000
4,50,000
0
0
0
0
0
0
0
0
0
0
0
6,25,000
6,25,000
9,00,000
9,75,000
6,50,000
0
0
0
0
20,00,000
25,00,000
25,00,000
25,00,000
0
0
0
0
0
0
0
0
0
0
21,29,616
21,29,616
21,29,616
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
66,838
66,838
1,80,000
3,00,000
3,30,000
3,80,000
3,80,000
3,80,000
0
0
0
1,20,000
1,20,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
Full Exit
30,000
30,000
30,000
30,000
25,000
25,000
40,000
40,000
40,000
40,000
40,000
0
1,10,000
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
2,50,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
0
1,15,000
0
0
0
0
0
0
0
0
0
0
0
1,70,000
0
0
0
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
80,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
Full Exit
5,25,000
5,75,000
6,25,000
5,00,000
5,50,000
6,75,000
6,75,000
6,75,000
7,75,000
7,75,000
6,00,000
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
1,05,000
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
70,000
0
0
0
0
0
0
0
1,10,000
41,760
19,867
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
0
0
0
75,000
75,000
75,000
75,000
80,000
80,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
5,40,000
5,40,000
6,25,000
6,25,000
6,25,000
0
0
0
0
1,29,000
1,29,000
46,378
0
0
0
0
0
0
0
0
0
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
5,00,000
5,00,000
0
0
0
35,000
35,000
35,000
30,000
25,000
0
0
0
0
0
0
0
2,00,000
40,000
0
0
0
0
0
0
0
0
0
0
0
2,50,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0