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
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
48,00,000
48,00,000
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
13,33,969
13,33,969
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
6,48,578
6,48,578
Decreased Allocation
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
5,00,000
0
0
0
0
0
0
0
0
0
0
0
5,00,000
Increased Allocation
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
3,77,186
4,77,186
Decreased Allocation
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
3,93,127
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
3,84,788
3,84,788
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
3,22,823
0
0
0
0
0
0
0
0
0
0
0
3,08,811
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,00,000
Decreased Allocation
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
5,80,000
3,00,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
Decreased Allocation
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
2,50,000
Decreased Allocation
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
4,43,200
2,42,900
0
0
0
0
1,40,000
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
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
2,15,743
2,15,743
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
2,15,000
2,15,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,000
Decreased Allocation
25,000
25,000
44,310
44,310
44,310
44,310
44,310
44,310
2,21,550
2,21,550
2,21,550
2,00,000
Decreased Allocation
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
2,26,374
2,00,000
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
1,55,343
0
0
0
0
0
0
20,000
20,000
60,000
60,000
1,20,000
1,20,000
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
1,15,081
1,15,081
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
1,10,488
1,10,488
0
0
0
0
0
0
0
17,711
17,711
1,00,508
1,00,508
1,00,508
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
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
1,00,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
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
1,68,691
94,455
76,461
76,461
76,461
90,076
90,076
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
90,000
90,000
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
82,941
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
Decreased Allocation
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
60,735
0
0
0
0
0
0
0
0
0
0
0
60,000
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
50,191
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
50,000
15,000
15,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
74,462
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
46,499
27,102
27,102
27,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
31,364
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
30,000
Decreased Allocation
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
28,825
0
0
0
0
0
0
0
0
0
0
0
27,406
0
0
0
0
0
0
0
0
0
0
0
27,216
Increased Allocation
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
20,000
0
0
0
0
0
0
0
0
0
0
0
12,607
Decreased Allocation
0
0
0
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,508
11,726
0
0
0
0
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
Decreased Allocation
0
0
0
0
0
22,021
22,021
22,021
22,021
22,021
22,021
10,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,821
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,563
0
0
0
0
0
0
0
0
0
8,487
8,487
8,487
Increased Allocation
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
6,610
0
0
0
0
0
0
0
0
0
0
0
5,296
0
0
0
0
0
0
0
0
0
0
5,000
5,000
1,586
1,586
1,586
2,586
2,586
2,586
3,586
3,586
4,086
4,586
4,586
4,586
0
0
0
0
0
0
0
0
0
0
0
3,996
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,879
Decreased Allocation
0
4,298
13,811
13,811
13,811
13,811
13,811
13,811
13,811
13,811
13,811
2,906
0
0
0
0
0
0
0
0
0
0
0
2,776
Decreased Allocation
0
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,137
0
0
0
0
0
0
0
0
0
0
0
949
0
0
0
0
0
0
0
0
0
0
0
934
0
0
0
0
0
0
0
0
0
0
0
341
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
190
0
0
0
0
0
0
0
0
0
0
0
100
Full Exit
26,800
26,800
11,992
11,992
11,992
11,992
11,992
11,992
11,992
11,992
11,992
0
0
0
0
0
0
0
0
1,06,198
1,06,198
1,06,198
1,06,198
0
86,500
86,500
86,500
86,500
15,588
15,588
15,588
15,588
0
0
0
0
Full Exit
31,300
31,300
31,300
31,300
31,300
31,300
31,300
31,300
31,300
28,319
2,994
0
1,00,000
4,68,167
4,68,167
9,36,334
9,36,334
0
0
0
0
0
0
0
3,15,147
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
6,310
6,310
0
15,419
15,419
15,419
15,419
15,419
15,419
15,419
15,419
0
0
0
0
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
0
0
4,82,000
4,82,000
4,57,629
4,55,489
2,51,892
2,51,892
0
0
0
0
0
0
Full Exit
0
0
0
12,195
12,195
12,195
12,195
12,195
12,195
12,195
12,195
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
5,50,000
0
Full Exit
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
4,00,000
0
3,36,998
3,36,998
1,89,600
0
0
0
0
0
0
0
0
0
23,073
23,073
23,073
23,073
23,073
0
0
0
0
0
0
0
0
0
0
0
0
0
2,231
2,231
2,231
2,231
2,231
0
Full Exit
0
0
0
0
0
0
0
11,992
11,992
11,992
11,992
0
Full Exit
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
1,60,000
0
36,457
36,457
36,457
36,457
0
0
0
0
0
0
0
0
0
0
28,803
48,803
48,803
48,803
48,803
0
0
0
0
0
96,500
96,500
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
3,22,176
3,22,176
0
0
0
0
0
0
0
0
0
0
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
47,826
47,826
71,525
71,525
71,525
71,525
12,830
0
0
0
0
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
1,16,010
0
32,723
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
20,000
20,000
40,000
40,000
40,000
40,000
40,000
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,16,614
1,16,614
1,16,614
2,99,158
0
23,002
23,002
0
0
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
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
75,192
0
1,92,020
1,92,020
469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,200
38,200
38,200
38,200
38,200
38,200
0
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
0
0
Full Exit
44,000
41,446
22,289
22,289
32,289
32,289
64,289
64,289
64,289
64,289
64,289
0
8,50,000
8,50,000
0
0
0
0
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
0
0
Full Exit
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
Full Exit
0
0
0
0
0
0
5,623
6,223
6,223
6,223
7,410
0