Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Increased Allocation
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,80,000
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,00,500
99,500
90,000
90,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
Increased Allocation
55,131
55,131
48,631
54,131
54,131
49,131
49,131
49,131
49,131
49,131
98,262
0
0
40,000
65,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
Increased Allocation
0
0
0
0
0
0
0
40,000
1,01,000
77,750
84,750
31,500
31,500
31,500
31,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
55,975
55,975
50,475
57,975
77,975
77,975
77,975
77,975
70,000
56,000
56,000
0
0
0
0
0
0
0
25,000
55,500
55,500
55,500
0
0
0
0
0
0
0
0
53,400
53,400
53,400
Increased Allocation
0
0
0
0
0
0
40,485
40,485
40,485
40,485
50,485
54,000
54,000
54,000
54,000
49,000
49,000
49,000
49,000
49,000
49,000
49,000
0
0
0
0
0
0
20,000
40,000
46,500
46,500
46,500
Increased Allocation
0
0
0
0
0
0
0
0
43,067
43,067
45,905
0
0
0
0
0
0
0
0
0
45,037
45,037
0
0
0
0
0
6,250
3,250
3,250
32,500
42,500
42,500
10,000
18,600
20,600
43,600
43,600
43,600
43,600
43,600
43,600
41,601
41,601
0
0
0
0
0
0
0
0
0
38,491
38,491
49,465
48,465
48,465
48,465
45,965
45,965
45,965
32,965
32,965
32,965
32,965
Increased Allocation
0
0
0
0
0
0
0
0
18,399
23,399
32,665
0
0
0
0
0
0
0
0
31,000
31,000
31,000
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
0
0
0
0
0
0
0
22,000
26,500
30,500
30,500
0
0
6,708
28,195
28,195
28,195
28,195
28,195
28,195
28,195
28,195
0
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
Decreased Allocation
0
0
0
0
0
0
28,000
28,000
28,000
28,000
26,300
0
0
0
0
0
0
0
0
17,000
25,500
25,500
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
5,000
25,000
25,000
25,000
21,500
26,500
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
0
0
0
0
0
0
0
0
0
0
22,800
0
0
0
0
0
0
0
0
0
0
20,731
Decreased Allocation
16,750
14,447
14,447
14,447
14,447
14,447
28,947
28,947
28,947
28,947
20,647
Increased Allocation
0
0
0
0
0
0
14,000
14,000
14,000
14,000
20,350
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
24,348
20,348
20,348
20,348
0
0
0
0
20,000
20,000
20,000
0
0
0
0
0
19,000
19,000
19,000
19,000
19,000
19,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
17,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
16,538
Increased Allocation
0
0
0
0
3,735
4,735
7,235
7,235
7,235
7,235
8,498
Decreased Allocation
7,000
7,000
7,000
9,000
12,000
12,000
12,000
12,000
12,000
10,600
8,050
0
0
0
0
0
0
0
0
0
6,500
6,500
Increased Allocation
0
0
0
0
0
0
0
0
0
5,500
6,000
5,096
3,846
3,846
3,846
3,846
5,846
5,846
5,846
5,846
5,846
5,846
0
0
0
0
0
4,945
4,945
4,945
4,945
4,945
4,945
4,050
5,050
5,050
6,550
6,550
7,300
6,300
6,300
6,300
3,800
3,800
Increased Allocation
0
0
0
0
0
0
0
0
2,900
2,900
3,400
2,700
3,456
3,456
4,706
4,706
4,706
4,706
4,706
4,306
3,306
3,306
0
0
0
0
0
0
1,578
1,578
2,303
2,303
2,303
Increased Allocation
1,550
1,800
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,233
85,500
1,08,736
1,08,736
1,08,736
1,08,736
1,08,736
0
0
0
0
0
13,183
13,183
13,183
19,683
0
0
0
0
0
0
0
17,500
17,500
17,500
17,500
17,500
17,500
0
0
0
0
0
4,45,000
4,45,000
4,45,000
4,45,000
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
6,510
6,510
9,510
9,510
9,510
9,510
9,510
7,910
7,910
7,910
0
62,900
72,900
72,900
72,900
72,900
72,900
72,900
72,900
0
0
0
0
0
0
0
0
0
30,000
40,000
0
0
0
1,200
1,200
1,200
1,700
0
0
0
0
0
0
0
9,518
9,518
9,518
9,518
10,787
11,102
11,102
11,102
11,102
0
0
21,365
22,865
26,865
35,365
30,365
30,365
30,365
0
0
0
0
22,500
23,582
23,582
23,582
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
32,784
29,840
0
0
0
0
0
0
0
0
0
1,750
1,750
1,750
1,750
0
0
0
0
0
0
0
47,500
42,000
42,000
0
0
0
0
0
0
0
0
23,000
0
0
0
0
0
0
0
0
0
0
77,625
77,625
77,625
57,625
82,625
82,625
82,625
82,625
0
0
0
17,527
17,527
16,027
16,027
16,027
16,027
0
0
0
0
0
55,000
55,000
55,000
55,000
65,000
65,000
65,000
65,000
0
0
0
67,500
67,500
67,500
0
0
0
0
0
0
0
0
19,500
19,500
19,500
19,500
26,500
31,500
0
0
0
0
0
Full Exit
23,500
23,500
0
0
0
0
30,000
34,500
34,500
39,328
0
41,500
41,500
41,500
41,500
58,475
58,475
0
0
0
0
0
6,015
6,015
6,015
9,015
9,015
10,515
10,515
8,215
0
0
0
1,36,441
1,36,441
1,36,441
1,36,441
1,06,441
0
0
0
0
0
0
0
25,000
25,000
45,000
45,000
45,000
45,000
45,000
0
0
0
3,000
3,500
3,500
0
0
0
0
0
0
0
0
15,895
15,895
15,895
15,895
15,895
15,895
0
0
0
0
0
35,487
40,487
40,487
33,071
33,071
33,071
33,071
33,071
0
0
0
4,750
4,750
4,750
0
0
0
0
0
0
0
0
0
0
0
0
0
5,250
0
0
0
0
0
14,400
14,400
14,400
11,900
11,900
11,900
0
0
0
0
0
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
19,500
17,000
17,000
17,000
17,000
17,000
0
0
0
0
0
2,850
2,700
2,700
2,700
2,700
2,700
2,700
0
0
0
0
19,507
21,407
21,407
21,407
21,407
21,407
21,407
0
0
0
0
0
0
0
0
0
0
55,000
55,000
0
0
0
0
0
18,800
28,300
0
0
0
0
0
0
0
31,750
30,250
30,250
26,042
29,042
29,042
29,042
29,042
29,042
0
0
19,150
19,150
19,150
19,150
19,150
21,603
21,603
0
0
0
0
4,108
4,108
4,108
4,108
4,108
0
0
0
0
0
0
7,000
7,000
7,000
11,000
11,000
11,000
11,000
8,600
0
0
0
67,038
67,038
67,038
67,038
67,038
67,038
0
0
0
0
0
725
725
575
0
0
0
0
0
0
0
0
99,000
99,000
89,000
89,000
89,000
89,000
0
0
0
0
0
80,000
80,000
80,000
65,000
65,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
16,500
16,500
16,500
0
0
0
0
0
0
0
0
0
45,370
57,870
57,870
57,870
57,870
57,870
57,870
30,870
0
0
85,000
85,000
85,000
65,000
0
0
0
0
0
0
0
14,670
13,670
13,670
0
0
0
0
0
0
0
0
0
0
0
32,500
35,500
0
0
0
0
0
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
0
0
0
0
650
0
0
0
0
11,417
13,417
13,417
38,417
38,417
38,417
0
0
0
0
0