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
Decreased Allocation
1,17,00,000
1,12,50,000
1,12,50,000
1,12,50,000
1,11,15,000
1,11,15,000
1,11,15,000
1,11,15,000
1,11,15,000
1,11,15,000
1,11,15,000
1,10,25,000
94,57,967
94,57,967
94,57,982
94,68,000
94,68,000
94,68,000
94,76,184
94,76,184
94,76,184
94,76,184
94,76,184
94,76,184
5,00,000
10,00,000
10,00,000
20,00,000
10,00,000
10,00,000
10,00,000
30,00,000
20,00,000
20,00,000
30,00,000
50,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
31,50,000
Increased Allocation
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
6,03,000
6,03,000
6,03,000
6,03,000
6,03,000
6,03,000
6,03,000
6,03,000
6,03,000
6,03,000
6,12,000
6,12,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
2,52,000
4,86,000
4,86,000
4,86,000
4,86,000
4,95,000
4,95,000
4,95,000
4,50,000
4,41,000
4,41,000
4,41,000
3,06,000
3,06,000
3,06,000
3,06,000
3,60,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,60,000
0
0
0
0
0
3,32,825
3,47,107
3,47,107
3,47,107
3,47,107
3,47,107
3,47,107
5,94,059
5,94,059
3,10,329
3,10,329
3,10,329
3,10,329
3,10,329
3,10,329
3,10,329
3,10,329
3,10,329
3,10,329
0
0
0
0
0
0
0
0
0
2,61,238
2,70,000
2,70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,70,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,25,270
2,25,270
2,25,000
2,25,000
2,34,000
2,34,000
2,34,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
Increased Allocation
0
0
0
0
0
0
0
0
2,22,088
2,22,088
2,22,088
2,25,000
22,000
20,700
20,700
20,700
20,700
20,700
20,700
20,700
20,700
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
1,48,510
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,44,000
1,44,000
1,44,000
1,44,000
Increased Allocation
70,200
70,200
70,200
70,200
70,200
63,000
63,000
72,000
72,000
72,000
72,000
1,44,000
1,62,000
1,62,000
1,53,000
1,53,000
1,44,000
1,44,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,10,014
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,08,000
1,08,000
1,08,000
0
18,000
18,000
36,000
77,400
77,400
90,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,15,200
1,15,200
1,15,200
1,15,200
1,15,200
1,29,600
1,29,600
1,17,000
1,12,500
90,000
90,000
90,000
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
45,000
45,000
45,000
45,000
45,000
63,000
81,000
81,000
81,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
44,709
54,888
58,500
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
63,000
63,000
63,000
63,000
65,504
65,504
65,504
67,500
54,000
54,000
54,000
54,000
Increased Allocation
0
0
0
0
0
0
0
0
0
27,000
45,000
54,000
46,800
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
Increased Allocation
68,400
68,400
68,400
68,400
68,400
68,400
63,000
63,000
63,000
38,283
38,283
39,600
Decreased Allocation
54,000
51,300
51,300
51,300
50,400
46,800
46,800
40,500
40,500
40,500
38,700
37,800
0
0
0
0
0
0
0
0
0
0
35,000
35,000
18,900
18,900
18,900
18,900
18,900
18,900
22,500
22,500
21,600
20,250
20,250
20,250
Increased Allocation
0
0
0
0
0
17,100
17,100
17,100
17,100
17,100
17,100
18,000
0
0
0
0
0
8,100
9,900
9,900
10,350
10,350
10,533
10,533
6,000
8,000
8,000
6,000
9,500
9,500
9,500
9,500
9,500
9,000
9,500
7,500
9,000
8,100
8,100
8,100
8,100
8,100
7,600
7,600
7,200
6,300
6,300
6,300
Full Exit
0
0
0
0
0
0
0
0
0
0
51,070
0
0
0
0
0
0
62,709
1,12,500
1,12,500
1,17,000
1,17,000
1,17,000
0
0
0
0
0
0
0
0
0
0
0
13,500
0
2,52,000
2,52,000
2,52,000
2,52,000
0
0
0
0
0
0
0
0
0
0
36,000
36,000
31,500
36,000
24,300
9,000
0
0
0
0
0
0
0
0
0
1,33,650
1,44,000
1,44,000
1,62,000
1,62,000
0
0
31,500
31,500
31,500
31,500
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
12,600
12,600
12,600
12,600
0
0
0
0
0
4,12,437
4,12,437
3,42,000
2,43,000
41,665
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,62,000
0
0
0
0
0
0
0
0
0
0
0
2,52,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
1,67,710
0
0
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
0
3,42,000
3,42,000
3,42,000
3,42,000
0
0
0
0
0
0
0
0
0
0
16,875
21,233
33,300
23,400
0
0
0
0
0
0
45,000
31,500
29,104
29,104
27,000
0
0
0
0
0
0
0
59,49,000
58,05,000
56,25,000
55,80,000
44,55,000
23,85,000
16,65,000
13,75,130
7,20,000
2,70,000
0
0
200
200
200
200
200
200
200
200
200
0
0
0