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
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
0
0
0
0
0
12,00,000
12,00,000
15,00,000
15,00,000
30,00,000
30,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Increased Allocation
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
18,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
0
0
0
0
0
0
0
0
0
13,50,000
13,50,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
0
0
0
0
0
0
0
0
5,00,000
5,00,000
10,00,000
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
8,36,158
8,36,158
8,36,158
8,36,158
8,36,158
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,87,008
5,87,998
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,87,848
0
0
0
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,70,000
1,86,100
2,67,700
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
0
0
0
0
0
0
0
0
0
4,29,402
4,29,402
Decreased Allocation
0
0
0
0
0
0
0
0
4,61,439
4,61,439
4,00,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
1,75,000
1,75,000
1,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,25,000
3,25,000
3,25,000
3,25,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,80,000
2,75,000
2,75,000
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
0
0
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
36,169
36,169
36,169
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
Increased Allocation
0
0
0
0
0
0
0
0
0
1,45,652
1,50,000
Fresh Buy
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
1,50,000
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
Decreased Allocation
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
2,00,000
2,00,000
2,00,000
1,25,000
1,14,674
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
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
0
0
90,000
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
1,00,000
1,00,000
1,00,000
1,00,000
80,000
80,000
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
2,26,347
2,26,347
2,26,347
2,26,347
2,26,347
1,80,000
1,50,000
1,02,212
1,02,212
1,00,000
1,00,000
0
39,295
39,295
39,295
39,295
80,000
80,000
80,000
80,000
80,000
80,000
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
0
0
0
0
0
0
0
0
0
50,000
50,000
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
31,730
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
17,000
17,000
17,000
17,000
17,000
12,500
12,500
12,500
12,500
12,500
12,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,00,000
0
0
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
0
0
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
5,09,216
5,09,216
5,09,216
5,09,216
5,09,216
4,25,000
3,25,000
2,25,000
0
58,685
58,685
58,685
0
0
0
0
0
0
0
0
2,15,000
2,15,000
0
0
0
0
0
0
0
0
0
12,00,000
12,00,000
0
0
0
0
0
0
0
0
0
1,48,792
1,48,792
1,48,792
1,48,792
1,48,792
0
0
0
0
0
0
72,111
72,111
72,111
72,111
72,111
72,111
72,111
72,111
72,111
60,716
0
8,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
90,236
90,236
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
2,91,143
2,91,143
2,91,143
2,91,143
1,25,000
1,25,000
0
0
0
Full Exit
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
0
0
0
3,81,304
3,81,304
3,81,304
3,81,304
3,81,304
0
0
0
0
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
23,00,000
23,00,000
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
0
0
0