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
20,50,000
15,50,000
15,50,000
20,50,000
22,50,000
22,50,000
22,50,000
31,16,700
31,16,700
34,66,700
34,66,700
34,66,700
0
0
0
0
0
0
0
0
0
0
2,52,633
9,54,963
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
5,50,000
5,50,000
5,50,000
6,43,292
7,67,057
7,67,057
7,67,057
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
3,84,156
3,84,156
3,84,156
3,84,156
5,84,156
5,84,156
0
2,00,000
2,00,000
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
1,50,000
2,50,000
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
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,29,026
2,99,026
2,99,026
3,99,026
3,99,026
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,16,342
76,000
76,000
76,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,96,000
2,96,000
1,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
0
0
1,50,000
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,000
15,000
15,000
15,000
24,655
34,655
34,655
34,655
34,655
34,655
1,73,275
1,73,275
1,73,275
60,928
60,928
60,928
60,928
60,928
60,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
0
65,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
71,086
1,47,622
1,47,622
2,37,622
2,37,622
2,37,622
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
0
0
0
0
0
0
0
0
0
0
0
1,30,402
0
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
1,28,270
1,28,270
0
50,000
50,000
87,636
87,636
87,636
87,636
87,636
97,636
97,636
1,22,636
1,22,636
1,00,000
1,00,000
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
1,02,835
1,02,835
1,02,835
0
0
0
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
0
0
0
0
0
60,000
90,000
90,000
90,000
90,000
90,000
90,000
83,781
83,781
83,781
83,781
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
53,756
68,756
68,756
68,756
68,756
68,756
56,052
56,052
56,052
56,052
81,052
81,052
0
0
0
0
0
40,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
78,104
78,104
78,104
78,104
78,104
78,104
38,616
78,616
78,616
78,616
78,616
78,616
78,616
74,916
74,916
74,916
74,916
74,916
Increased Allocation
0
0
0
0
0
0
0
6,000
6,000
18,000
18,000
73,000
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
36,798
61,798
0
0
0
0
0
0
0
6,885
56,885
56,885
56,885
56,885
0
40,000
40,000
40,000
41,478
51,658
51,658
51,658
51,658
51,658
51,658
51,658
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
1,47,451
1,47,451
1,15,358
1,15,358
1,15,358
1,15,358
1,15,358
1,15,358
49,224
49,224
49,224
49,224
Increased Allocation
0
0
0
0
0
0
0
0
0
0
36,269
46,274
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
27,000
26,866
26,158
24,917
30,917
30,917
30,917
40,917
40,917
40,917
40,917
40,917
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
1,97,131
1,97,131
1,91,657
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
0
0
0
0
0
0
0
35,542
35,542
35,542
35,542
35,542
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
34,322
34,322
34,322
34,322
34,322
34,322
34,322
8,000
8,000
8,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
0
0
0
0
5,000
22,224
22,224
32,224
32,224
32,224
32,224
32,224
46,544
46,544
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
26,559
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
23,168
19,693
19,693
18,973
18,973
22,227
22,227
22,227
22,227
22,227
22,227
22,227
0
0
0
0
0
0
0
0
0
0
20,489
20,489
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
7,450
7,450
7,450
7,450
7,450
12,230
12,230
12,230
12,230
12,230
12,230
12,230
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Increased Allocation
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
11,910
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
0
0
0
0
0
0
0
0
0
0
0
11,619
0
0
0
0
0
0
0
0
0
0
10,893
10,893
0
0
0
0
0
0
8,909
8,909
8,909
8,909
8,909
8,909
0
0
0
0
0
0
0
0
7,563
7,563
7,563
7,563
0
0
0
0
0
0
7,340
7,340
7,340
7,340
7,340
7,340
58,754
36,173
32,679
0
0
0
0
0
0
0
6,310
6,310
12,800
12,800
12,800
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
0
0
0
0
0
0
0
0
5,728
5,728
5,728
5,728
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
Decreased Allocation
4,940
4,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
3,463
878
1,128
1,128
1,128
1,128
1,128
1,128
2,628
2,628
2,828
3,328
3,328
4,944
4,944
4,944
16,794
16,794
16,794
16,794
3,013
3,013
3,013
3,013
3,013
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
0
0
0
0
0
0
0
0
0
0
0
1,863
0
5
5
5
5
5
5
5
5
5
5
5
13,000
13,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
0
0
31,347
31,347
31,347
31,347
31,347
3,682
0
0
0
0
0
0
5,000
5,000
5,000
0
0
199
0
0
0
0
0
0
Full Exit
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,442
8,442
8,442
7,703
0
3,90,136
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
2,97,267
4,47,267
8,94,534
8,94,534
0
0
0
0
0
0
Full Exit
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
33,078
33,078
33,078
33,078
0
71,369
71,369
0
0
0
0
0
0
0
0
0
0
1,88,512
0
0
0
0
0
0
0
0
0
0
0
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
0
0
3,37,802
3,37,802
3,37,802
3,37,802
3,37,802
2,04,332
2,04,332
0
0
0
0
0
10,000
10,000
7,344
0
0
0
0
0
0
0
0
0
52,897
52,897
52,897
29,761
0
0
0
0
0
0
0
0
12,622
12,508
12,508
12,508
12,508
0
0
0
0
0
0
0
0
0
0
17,988
17,988
17,988
25,988
25,988
25,988
25,988
0
0
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
0
5,02,439
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,07,618
0
11,340
6,087
0
0
0
0
0
0
0
0
0
0
9,172
0
0
0
0
0
0
0
0
0
0
0
7,594
7,594
0
0
0
0
0
0
0
0
0
0
10,555
0
0
0
0
0
0
0
0
0
0
0
6,629
4,193
4,193
0
0
0
0
0
0
0
0
0
50,000
50,000
30,123
30,123
0
0
0
0
0
0
0
0
9,155
740
0
0
0
0
0
0
0
0
0
0
2,33,272
0
0
0
0
0
0
0
0
0
0
0
8,095
8,095
8,095
0
0
0
0
0
0
0
0
0
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
0
45,080
45,080
45,080
41,373
0
0
0
0
0
0
0
0
1,03,867
1,03,867
1,03,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
0
0
1,77,000
1,77,000
1,77,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
64,818
0
0
0
0
0
0
0
0
0
0
0
20,664
20,664
20,634
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0