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
35,75,200
36,73,600
53,21,800
58,21,800
65,21,800
65,21,800
55,21,800
60,21,800
70,21,800
75,21,800
72,21,800
72,21,800
0
0
0
8,22,847
8,22,847
8,22,847
8,22,847
8,22,847
8,22,847
10,12,847
10,12,847
10,12,847
0
0
0
0
0
0
0
10,00,000
9,50,000
9,50,000
9,50,000
9,50,000
0
0
0
0
0
0
0
0
0
0
3,42,222
3,42,222
0
0
0
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
2,50,000
2,50,000
2,50,000
2,50,000
Increased Allocation
1,00,000
1,00,000
1,00,000
1,35,000
1,35,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
2,15,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,83,645
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
90,000
90,000
1,08,000
1,08,000
1,08,000
1,24,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
97,000
97,000
97,000
97,000
97,000
97,000
97,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
Decreased Allocation
36,000
36,000
72,000
72,000
72,000
79,000
79,000
79,000
91,000
91,000
91,000
81,900
44,000
44,000
44,000
44,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
0
0
33,500
79,849
79,849
79,849
87,849
87,849
87,849
87,849
62,849
62,849
Decreased Allocation
0
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
59,400
58,142
58,142
58,142
58,142
58,142
58,142
58,142
58,142
58,142
58,142
58,142
58,142
80,000
80,000
80,000
80,000
80,000
80,000
72,800
50,600
56,700
56,700
56,700
56,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
35,000
55,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
45,000
45,000
51,800
51,800
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Decreased Allocation
46,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
43,700
43,700
43,700
41,515
0
0
0
0
0
0
0
0
0
0
0
36,000
60,000
60,000
60,000
30,000
0
0
0
0
0
35,000
35,000
35,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
20,000
20,000
20,000
20,000
20,000
20,000
30,000
33,000
33,000
33,000
33,000
33,000
0
0
0
0
0
0
3,000
3,000
3,000
3,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
30,000
30,000
34,000
34,000
32,200
32,200
32,200
32,200
32,200
32,200
32,200
29,200
29,200
29,200
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
Increased Allocation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0
25,000
25,000
25,000
28,750
0
0
0
0
19,000
19,000
19,000
25,000
25,000
25,000
25,000
25,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
22,500
22,500
22,500
22,500
21,300
19,200
19,200
19,200
19,200
19,200
19,200
19,200
16,300
16,300
19,826
19,826
19,826
19,826
19,826
19,826
17,826
17,826
17,826
17,826
Increased Allocation
0
0
0
0
0
0
14,794
14,794
14,794
14,794
14,794
16,794
0
0
0
0
0
0
0
0
0
0
0
16,000
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
16,000
20,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
15,300
15,300
15,300
16,500
29,403
29,403
51,403
51,403
38,590
38,590
38,590
14,590
14,590
14,590
14,590
0
0
0
0
1,100
1,100
15,100
15,100
15,100
15,100
14,300
14,300
0
0
0
0
0
0
0
0
0
0
14,000
14,000
10,000
10,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
9,700
9,700
9,700
13,200
13,200
13,200
13,200
13,200
13,200
11,800
11,800
11,800
0
0
0
0
0
0
0
11,000
11,000
11,000
11,000
11,000
12,000
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
0
0
0
0
0
0
0
0
0
0
10,500
10,500
0
0
0
0
0
0
0
0
0
5,000
9,850
9,850
8,000
8,000
8,000
11,701
11,701
11,701
11,701
11,701
10,501
8,901
8,901
8,901
Increased Allocation
0
0
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
7,450
0
0
0
0
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
4,600
4,600
4,600
4,600
4,600
4,600
5,600
5,600
5,600
5,600
5,600
5,600
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
0
0
0
0
0
4,600
4,600
4,600
4,600
4,600
4,600
4,600
0
0
0
0
0
4,800
4,800
4,800
4,300
3,850
3,460
3,460
Decreased Allocation
1,800
2,800
2,800
2,800
2,800
2,800
2,800
3,930
3,930
3,930
3,537
3,187
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
60,681
60,681
60,681
0
0
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
5,500
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
28,000
28,000
0
0
0
0
0
0
0
0
7,400
7,400
7,400
7,400
7,400
7,400
6,650
0
0
0
0
0
55,000
55,000
85,500
85,500
85,500
85,500
85,500
85,500
85,500
79,477
0
0
33,000
33,000
26,400
26,206
0
0
0
0
0
0
0
0
Full Exit
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
21,000
21,000
21,000
23,100
23,100
23,100
23,100
23,100
23,100
23,100
0
0
2,25,000
0
0
0
0
0
0
0
0
0
0
0
23,826
23,826
22,328
22,328
0
0
0
0
0
0
0
0
12,300
12,300
11,500
11,500
11,500
0
0
0
0
0
0
0
0
21,864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660
0
0
0
0
0
0
Full Exit
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
0
58,960
58,060
58,060
58,060
58,060
58,060
58,060
38,060
0
0
0
0
900
900
900
900
900
900
900
900
900
900
0
0
0
0
0
0
0
5,000
5,000
5,000
2,500
2,500
0
0
Full Exit
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
18,000
15,300
0
0
0
0
0
0
2,07,000
2,07,000
2,07,000
2,07,000
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
14,000
14,000
14,000
14,000
14,000
14,000
0
0
0
0
7,000
7,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
2,500
2,500
2,100
0
0
40,000
40,000
40,000
40,000
40,000
39,980
36,411
36,411
36,411
32,811
32,325
0