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
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
45,00,000
48,00,000
48,00,000
48,00,000
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
Increased Allocation
3,09,894
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
6,48,578
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
Increased Allocation
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
3,80,000
4,80,000
4,80,000
4,80,000
5,80,000
0
0
1,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
5,16,994
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
4,43,200
4,43,200
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
0
0
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
6,59,000
6,59,000
5,33,757
4,62,833
4,62,833
4,62,833
4,62,833
4,62,833
3,84,788
3,84,788
3,84,788
2,27,186
2,27,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
0
0
0
0
0
1,40,000
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
1,22,000
1,90,552
1,90,552
3,90,552
3,90,552
3,90,552
2,26,374
2,26,374
2,26,374
2,26,374
2,26,374
25,000
25,000
25,000
44,310
44,310
44,310
44,310
44,310
44,310
2,21,550
2,21,550
Increased Allocation
0
80,000
1,10,000
1,51,848
1,51,848
1,85,743
1,85,743
1,85,743
1,85,743
1,85,743
2,15,743
35,000
35,000
35,000
35,000
35,000
35,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
0
0
0
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
30,000
60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
0
0
0
0
0
0
0
0
1,16,614
1,16,614
1,16,614
0
0
0
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
48,605
73,605
1,47,633
1,47,633
1,47,633
1,47,633
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
8,51,000
8,51,000
8,51,000
8,51,000
8,51,000
8,51,000
8,51,000
1,10,488
1,10,488
1,10,488
1,10,488
0
0
0
0
0
0
0
0
1,06,198
1,06,198
1,06,198
Increased Allocation
0
0
0
0
0
0
0
0
17,711
17,711
1,00,508
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
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
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
76,461
76,461
76,461
76,461
90,076
90,076
90,076
90,076
90,076
90,076
90,076
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
90,000
90,000
90,000
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
44,219
44,000
41,446
22,289
22,289
32,289
32,289
64,289
64,289
64,289
64,289
Decreased Allocation
4,24,355
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
60,451
0
0
0
0
0
0
0
20,000
20,000
60,000
60,000
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
Fresh Buy
0
0
0
0
0
0
0
0
0
0
50,000
15,000
15,000
15,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
74,462
74,462
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
0
0
0
0
42,900
42,900
42,900
42,900
42,900
42,900
42,900
0
0
0
0
0
20,000
20,000
40,000
40,000
40,000
40,000
27,102
27,102
27,102
27,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
0
0
0
0
0
0
38,200
38,200
38,200
38,200
38,200
0
0
0
0
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Decreased Allocation
31,300
31,300
31,300
31,300
31,300
31,300
31,300
31,300
31,300
31,300
28,319
0
0
0
0
0
0
22,021
22,021
22,021
22,021
22,021
0
0
4,298
13,811
13,811
13,811
13,811
13,811
13,811
13,811
13,811
0
0
0
0
12,195
12,195
12,195
12,195
12,195
12,195
12,195
26,800
26,800
26,800
11,992
11,992
11,992
11,992
11,992
11,992
11,992
11,992
0
0
0
0
0
0
0
0
11,992
11,992
11,992
0
0
0
0
0
10,179
10,179
10,179
10,179
10,179
10,179
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
8,487
Fresh Buy
0
0
0
0
0
0
0
0
0
0
6,310
0
0
0
0
0
0
0
5,623
6,223
6,223
6,223
1,586
1,586
1,586
1,586
2,586
2,586
2,586
3,586
3,586
4,086
4,586
0
0
0
0
0
0
0
2,231
2,231
2,231
2,231
0
0
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
86,500
86,500
86,500
86,500
86,500
15,588
15,588
15,588
15,588
0
0
9,71,842
0
0
0
0
0
0
0
0
0
0
0
1,00,000
4,68,167
4,68,167
9,36,334
9,36,334
0
0
0
0
0
3,15,147
3,15,147
0
0
0
0
0
0
0
0
0
6,68,054
0
0
0
0
0
0
0
0
0
0
15,419
15,419
15,419
15,419
15,419
15,419
15,419
15,419
15,419
0
0
Full Exit
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
0
4,82,000
4,82,000
4,82,000
4,57,629
4,55,489
2,51,892
2,51,892
0
0
0
0
3,36,998
3,36,998
3,36,998
1,89,600
0
0
0
0
0
0
0
23,073
23,073
23,073
23,073
23,073
23,073
0
0
0
0
0
36,790
36,457
36,457
36,457
36,457
0
0
0
0
0
0
0
0
0
28,803
48,803
48,803
48,803
48,803
0
0
0
96,500
96,500
96,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
9,34,922
3,22,176
3,22,176
0
0
0
0
0
0
0
0
47,826
47,826
47,826
71,525
71,525
71,525
71,525
12,830
0
0
0
31,362
0
0
0
0
0
0
0
0
0
0
32,723
32,723
0
0
0
0
0
0
0
0
0
61,448
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
0
0
0
0
0
0
0
0
23,002
23,002
23,002
0
0
0
0
0
0
0
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
1,92,020
1,92,020
1,92,020
469
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
8,50,000
8,50,000
8,50,000
0
0
0
0
0
0
0
0