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
37,00,000
37,00,000
37,00,000
35,00,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
35,00,000
10,00,200
10,00,200
10,00,200
15,00,200
25,00,200
25,00,200
30,00,200
30,00,200
33,00,200
28,00,200
28,00,200
23,00,200
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,62,695
5,70,225
Increased Allocation
63,750
63,750
67,500
67,500
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,58,125
47,564
69,164
69,164
70,964
2,66,192
2,72,329
2,72,329
2,72,329
2,72,329
2,71,429
2,71,429
2,25,829
Increased Allocation
75,324
89,635
89,635
89,635
89,635
89,635
71,676
82,690
82,690
82,690
82,690
1,65,380
55,399
73,351
1,07,108
1,12,715
1,12,715
1,07,122
1,07,122
1,22,169
1,22,169
1,22,169
1,22,169
1,22,169
Increased Allocation
43,038
86,076
97,076
97,076
97,076
70,992
70,992
70,992
70,992
70,992
60,074
1,15,574
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,000
1,02,000
1,02,000
1,125
1,125
1,125
1,125
1,125
5,802
5,802
5,802
5,802
58,020
91,631
91,631
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
89,250
89,250
89,250
Increased Allocation
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
60,600
70,672
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
60,000
38,530
43,817
43,817
43,817
43,817
58,900
58,900
58,900
58,900
58,900
58,900
58,900
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
49,725
49,725
49,725
49,725
49,725
0
0
0
0
29,951
38,142
49,210
49,210
49,210
49,210
49,210
49,210
Increased Allocation
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
48,790
0
26,395
26,395
26,395
37,039
43,718
47,211
47,211
47,211
47,211
47,211
47,211
0
0
46,351
46,351
63,898
82,891
92,578
92,578
92,578
92,578
44,436
44,436
Decreased Allocation
20,300
20,300
34,300
34,300
34,300
34,300
34,300
44,911
44,911
44,911
44,911
44,211
32,081
32,081
32,081
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
13,090
13,090
13,090
13,090
18,250
41,979
41,979
41,979
41,979
41,979
41,979
41,979
0
0
0
0
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
0
60,000
98,750
98,750
98,750
98,750
98,750
40,000
40,000
40,000
40,000
40,000
0
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
36,250
36,250
14,000
14,000
14,000
14,000
14,000
34,903
34,903
34,903
34,903
34,903
34,903
34,903
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
0
27,091
27,091
27,091
27,091
32,529
32,529
32,529
32,529
32,529
32,529
32,529
Increased Allocation
10,703
11,787
11,787
11,787
11,787
14,365
11,894
11,894
11,894
11,894
11,894
32,000
10,987
10,987
10,987
14,239
14,239
26,499
26,499
26,499
26,499
26,499
26,499
26,499
Decreased Allocation
0
0
0
0
39,000
39,000
39,000
39,000
39,000
38,775
38,775
26,400
0
0
0
43,050
43,050
25,478
25,478
25,478
25,478
25,478
25,478
25,478
0
0
0
0
16,537
21,001
23,370
23,370
23,370
23,370
23,370
23,370
0
0
0
0
0
18,387
23,070
23,070
23,070
23,070
23,070
23,070
Increased Allocation
0
0
0
0
0
15,226
15,226
15,226
15,226
15,226
15,226
21,000
19,518
24,540
24,540
24,540
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,750
19,750
19,750
0
0
0
0
0
19,304
19,304
19,304
19,304
19,304
19,304
19,304
3,027
3,027
3,027
7,173
5,699
6,432
3,778
3,778
3,778
18,890
18,890
18,890
22,727
22,727
22,727
22,727
24,549
49,098
49,098
18,675
18,675
18,675
18,675
18,675
0
0
0
0
10,700
17,223
17,223
17,223
17,223
17,223
17,223
17,223
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
Increased Allocation
5,591
5,591
5,591
5,591
6,317
8,356
8,356
8,356
8,356
8,356
14,752
16,500
Decreased Allocation
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
16,100
2,895
0
0
0
8,096
9,062
10,134
12,167
12,167
12,167
12,167
12,167
Decreased Allocation
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
15,400
15,400
11,900
6,523
6,523
6,523
6,523
6,523
10,194
11,548
11,548
11,548
11,548
11,548
11,548
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,400
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,600
0
0
0
0
0
7,625
9,462
9,462
9,462
9,462
9,462
9,462
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,575
8,575
8,575
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
6,263
6,550
6,550
6,550
8,572
7,773
9,481
10,251
10,251
10,251
8,066
8,066
0
0
0
2,980
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
0
0
0
0
0
5,519
6,863
6,863
6,863
6,863
6,863
6,863
Decreased Allocation
0
0
0
0
11,886
15,732
15,732
15,732
15,732
15,732
12,417
6,111
Increased Allocation
1,629
1,879
1,879
2,115
2,039
2,268
2,268
2,268
2,268
2,268
2,268
5,318
0
0
0
0
3,725
4,661
4,661
4,661
4,661
4,661
5,033
5,033
0
0
0
0
0
3,475
3,782
4,264
4,264
4,264
4,264
4,264
Decreased Allocation
0
0
0
11,118
12,021
12,021
12,021
12,021
12,021
12,021
12,021
4,190
13,212
13,212
13,212
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
3,750
3,750
3,750
3,750
3,750
3,750
3,700
3,700
2,775
0
0
0
0
1,925
1,925
1,925
1,925
1,925
2,250
2,250
2,250
Decreased Allocation
1,548
1,548
2,273
2,273
2,273
3,663
3,663
3,663
3,663
3,663
3,663
2,083
Increased Allocation
229
499
499
650
650
745
745
745
745
745
1,280
1,380
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
500
500
500
500
500
500
500
500
10,006
10,006
10,006
10,006
425
425
425
425
425
425
425
425
650
650
650
650
650
650
650
650
650
375
375
375
Decreased Allocation
0
0
0
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
175
4,200
4,200
0
0
0
0
0
0
0
0
0
0
27,417
27,417
27,417
27,417
54,563
0
0
0
0
0
0
0
20,066
20,066
20,066
20,066
0
0
0
0
0
0
0
0
0
26,610
26,610
36,120
36,120
0
0
0
0
0
0
0
17,906
17,906
17,906
17,906
17,906
17,906
0
0
0
0
0
0
8,002
8,906
8,906
8,906
8,906
0
0
0
0
0
0
0
1,06,500
1,06,500
0
58,500
58,500
58,500
58,500
0
0
0
0
0
10,959
10,959
10,959
0
0
0
0
0
0
0
0
0
0
38,071
38,071
0
0
0
0
0
0
0
0
0
0
15,183
15,183
15,183
21,698
0
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
18,300
18,300
18,800
18,800
18,800
18,800
0
0
0
0
0
19,200
19,200
19,200
4,800
0
0
0
0
0
0
0
0
7,830
6,052
6,052
0
0
0
0
0
0
0
0
0
34,748
28,435
28,435
21,320
21,320
0
0
0
0
0
0
0
0
4,325
4,325
5,964
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
400
400
0
0
0
0
0
11,060
11,060
11,060
0
0
0
0
0
0
0
0
0
0
0
0
10,221
10,221
0
0
0
0
0
0
0
32,020
32,020
32,020
32,020
0
0
0
0
0
0
0
0
13,306
13,306
13,306
0
0
0
0
0
0
0
0
0
607
0
0
0
0
0
0
0
0
0
0
0
10,850
10,850
10,850
700
4,200
4,200
4,200
0
0
0
0
0
59,700
59,700
59,700
0
0
0
0
0
0
0
0
0
10,493
10,493
10,493
10,493
10,493
0
0
0
0
0
0
0
650
650
650
650
650
650
650
0
0
0
0
0
1,164
1,164
1,164
1,164
0
0
0
0
0
0
0
0
2,728
2,728
2,728
2,728
0
0
0
0
0
0
0
0
0
0
0
0
7,720
0
0
0
0
0
0
0
6,735
6,735
6,735
6,735
6,735
0
0
0
0
0
0
0
53,478
53,478
53,478
53,478
53,478
0
0
0
0
0
0
0
96,784
96,784
96,784
96,784
0
0
0
0
0
0
0
0
0
35,350
35,350
35,350
35,350
35,350
0
0
0
0
0
0
75
75
75
75
75
75
75
75
0
0
0
0
3,905
0
0
0
0
0
0
0
0
0
0
0