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
30,50,000
32,00,000
39,10,000
39,10,000
39,10,000
32,60,000
32,60,000
35,60,000
35,60,000
40,10,000
40,10,000
27,75,000
29,75,000
33,25,000
28,71,000
25,71,000
27,71,000
27,71,000
25,21,000
19,35,307
17,35,307
17,35,307
16,75,000
16,75,000
16,75,000
16,75,000
16,75,000
16,75,000
16,25,000
16,25,000
16,25,000
16,25,000
16,25,000
0
0
0
0
0
10,69,635
12,19,635
12,19,635
12,19,635
14,41,753
14,41,753
0
0
0
7,68,042
7,68,042
7,68,042
11,78,042
11,93,042
12,68,042
12,68,042
12,68,042
Increased Allocation
87,000
87,000
67,000
77,000
87,000
1,06,500
1,06,500
1,06,500
1,06,500
1,06,500
11,25,000
Increased Allocation
8,82,500
9,32,500
10,17,500
10,17,500
10,17,500
9,37,500
9,37,500
9,77,500
10,82,500
10,82,500
11,07,500
Increased Allocation
7,09,034
7,04,034
7,66,538
6,91,538
4,99,782
5,74,782
6,54,782
7,04,782
7,74,782
7,74,782
8,24,782
Increased Allocation
3,32,900
3,32,900
5,65,800
5,65,800
5,65,800
6,40,800
6,40,800
6,40,800
7,40,800
7,40,800
7,76,800
Increased Allocation
7,52,000
7,52,000
7,77,000
7,77,000
7,77,000
7,77,000
7,77,000
6,37,000
6,37,000
6,87,000
7,45,000
Decreased Allocation
6,76,993
7,26,993
8,51,993
8,48,316
8,48,316
8,78,316
8,78,316
8,78,316
8,78,316
8,78,316
7,34,316
Increased Allocation
0
0
0
0
0
0
0
0
0
5,39,372
6,89,372
7,49,800
6,99,800
7,49,800
7,49,800
7,49,800
7,49,800
6,74,800
6,74,800
6,24,800
5,89,800
5,89,800
Increased Allocation
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,75,000
3,75,000
3,75,000
4,70,000
4,70,000
5,70,000
Decreased Allocation
10,79,500
10,79,500
10,79,500
10,79,500
10,79,500
11,29,500
7,54,500
6,54,500
6,04,500
6,04,500
5,44,500
Decreased Allocation
0
0
3,19,954
3,57,704
3,57,704
4,40,646
4,98,646
4,98,646
4,98,646
4,29,246
3,96,743
2,31,383
2,24,383
2,69,383
3,14,383
3,14,383
3,14,383
3,35,383
3,35,383
3,58,383
3,58,383
3,58,383
1,88,761
1,81,261
2,06,261
2,56,261
2,56,261
2,56,261
2,56,261
2,56,261
2,56,261
2,91,261
2,91,261
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
4,01,443
4,01,443
3,26,443
2,90,443
2,90,443
Decreased Allocation
2,59,000
2,59,000
2,59,000
2,59,000
2,59,000
2,83,500
2,83,500
2,83,500
2,83,500
2,83,500
2,38,428
2,83,891
2,83,891
2,83,891
2,82,261
2,82,261
2,81,994
2,81,994
2,81,994
2,81,994
2,32,483
2,32,483
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,20,000
2,13,954
2,13,954
2,13,954
2,58,402
1,73,402
1,73,402
2,23,402
2,23,402
2,23,402
2,23,402
2,23,402
1,73,402
1,73,402
1,73,402
1,63,850
1,53,850
1,43,850
1,43,850
1,43,850
1,43,850
1,53,547
1,53,547
1,70,047
1,70,047
1,70,047
1,50,000
1,50,000
1,50,000
1,65,000
1,65,000
1,20,000
1,35,000
1,35,000
1,59,000
1,59,000
1,59,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,41,000
1,57,500
1,57,500
0
0
0
0
0
0
0
0
0
0
84,272
64,000
64,000
49,000
49,000
49,000
66,000
71,000
61,000
61,000
61,000
61,000
69,900
69,900
54,900
44,900
44,900
44,900
44,900
44,900
44,900
44,900
44,900
5,90,000
5,90,000
3,90,000
0
0
0
0
0
0
0
0
4,85,595
4,85,595
4,10,595
3,50,595
2,90,595
0
0
0
0
0
0
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
2,05,000
0
0
95,291
95,291
98,263
98,263
98,263
1,18,263
1,07,766
0
0
0
0
2,43,801
2,43,801
0
0
0
0
0
0
0
0
0
Full Exit
16,33,000
15,58,000
15,58,000
15,58,000
15,58,000
15,58,000
15,58,000
14,38,000
14,38,000
14,38,000
0