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
20,00,000
45,00,000
50,00,000
65,00,000
65,00,000
65,00,000
65,00,000
90,00,000
90,00,000
1,00,00,000
1,00,00,000
1,00,00,000
93,00,000
93,00,000
88,00,000
93,00,000
93,00,000
93,00,000
93,00,000
78,00,000
78,00,000
68,00,000
68,00,000
49,00,000
0
0
10,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
14,30,000
14,30,000
14,30,000
14,30,000
0
0
0
0
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
0
0
0
0
0
0
0
9,00,000
4,50,000
4,50,000
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
6,20,000
6,20,000
6,20,000
6,20,000
0
0
0
0
2,16,000
4,68,000
4,68,000
6,20,000
6,20,000
6,20,000
6,20,000
6,20,000
0
0
0
0
0
0
5,40,000
5,40,000
5,40,000
5,40,000
5,75,000
5,75,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,67,000
4,67,000
4,67,000
4,67,000
4,67,000
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
Increased Allocation
2,36,700
2,36,700
3,06,000
3,06,000
3,06,000
2,79,000
1,80,000
1,61,000
1,61,000
1,61,000
1,61,000
3,22,000
0
0
0
0
0
0
0
0
0
0
0
3,05,000
0
0
0
0
0
0
0
0
0
2,60,000
2,60,000
2,60,000
0
0
0
0
0
0
0
0
0
2,60,000
2,60,000
2,60,000
0
0
0
0
0
0
0
0
0
0
2,60,000
2,60,000
Decreased Allocation
0
0
0
0
0
0
4,05,000
4,13,000
4,13,000
4,13,000
4,13,000
2,16,750
72,000
72,000
72,000
72,000
72,000
72,000
1,89,000
1,97,000
1,97,000
1,97,000
2,15,000
2,15,000
0
0
0
0
0
0
0
0
3,50,000
3,50,000
2,15,000
2,15,000
0
0
0
0
0
0
90,000
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
1,88,000
1,17,000
2,34,000
3,24,000
4,50,000
4,50,000
4,50,000
4,50,000
1,78,000
1,78,000
1,78,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,54,900
1,54,900
2,44,900
2,44,900
2,44,900
2,44,900
1,26,000
1,26,000
1,26,000
98,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
1,17,000
1,17,000
1,44,000
1,44,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
18,000
18,000
18,000
18,000
36,000
36,000
45,000
39,500
20,700
2,07,000
1,17,000
1,17,000
0
0
0
0
0
0
0
0
0
0
1,07,000
1,07,000
0
0
0
0
0
0
90,000
98,000
98,000
98,000
98,000
98,000
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
0
0
0
36,000
44,000
44,000
44,000
80,000
80,000
0
0
0
0
0
0
0
0
0
0
0
80,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
80,000
80,000
80,000
80,000
80,000
0
0
0
45,000
45,000
45,000
45,000
35,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
0
0
71,000
71,000
71,000
0
0
0
0
0
0
0
0
0
51,772
62,000
62,000
0
0
0
0
0
0
0
0
0
0
0
62,000
0
0
0
0
0
0
35,000
62,000
62,000
62,000
62,000
62,000
0
0
0
0
45,000
54,000
54,000
55,700
55,700
55,700
55,700
55,700
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
49,822
49,822
0
0
0
0
0
0
0
0
0
0
44,000
44,000
0
0
0
0
0
0
0
80,000
80,000
80,000
43,800
43,800
0
22,500
24,300
24,300
24,300
36,000
36,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
0
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,800
45,800
32,300
32,300
32,300
0
0
0
0
0
0
27,000
30,500
30,500
30,500
30,500
30,500
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,800
27,800
27,800
27,800
27,800
0
0
0
0
0
0
0
0
0
0
26,000
26,000
54,000
58,500
58,500
58,500
58,500
58,500
40,500
0
0
0
26,000
26,000
28,150
28,150
25
25
25
25
25
3,500
3,500
21,500
26,000
26,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
26,000
26,000
26,000
26,000
26,000
18,000
18,000
18,000
22,500
22,500
22,500
22,500
24,200
24,200
24,200
24,200
24,200
0
18,000
18,000
18,000
18,000
18,000
18,000
19,700
22,400
22,400
22,400
22,400
0
0
0
4,500
4,500
15,300
15,300
16,100
16,100
16,100
20,600
20,600
36,000
36,000
36,000
36,000
36,000
18,000
18,000
18,800
18,800
18,800
18,800
18,800
0
0
0
0
0
0
0
0
0
0
13,500
13,500
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
9,000
11,700
11,700
11,700
11,600
11,600
11,600
11,600
11,600
0
0
6,750
9,450
9,450
9,450
9,450
10,700
10,700
10,700
10,700
10,700
0
0
0
0
4,500
9,000
9,800
9,800
9,800
9,800
9,800
9,800
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
0
0
0
5,400
5,400
5,400
6,460
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
0
0
0
0
0
4,500
4,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,800
90,000
89,650
0
0
0
0
0
0
1,25,000
700
700
700
0
0
0
0
0
0
14,300
14,300
14,300
50
50
50
0
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
47,600
52,100
70,100
70,100
61,100
0
0
0
3,21,098
3,60,000
0
0
0
0
0
0
0
0
77,400
77,400
77,400
77,400
77,400
39,900
39,900
30,000
0
0
0
0
Full Exit
0
0
0
45,000
45,000
45,000
45,000
53,000
53,000
53,000
53,000
0
1,08,000
1,08,000
1,08,000
1,26,000
1,26,000
1,26,000
90,000
0
0
0
0
0
6,750
6,750
6,750
2,700
0
0
0
0
0
0
0
0
2,02,500
2,02,500
2,02,500
2,02,500
2,02,500
2,02,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,00,000
4,40,000
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
21,600
21,600
21,600
30,600
30,600
0
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
98,000
0
0
0
0
3,60,000
3,60,000
3,56,850
3,57,200
3,57,200
3,57,200
3,57,200
3,57,200
0
0
0
0
0
2,70,000
4,05,000
4,50,000
4,50,000
4,50,000
0
0
0
0
0
0
0
45,000
56,250
81,000
81,000
81,000
81,000
82,700
82,700
82,700
62,000
0
4,95,000
4,95,000
4,95,000
0
0
0
0
0
0
0
0
0
1,44,000
1,08,000
2,16,000
2,16,000
2,16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
0
4,67,775
4,67,775
4,67,775
4,67,775
4,67,775
4,67,775
0
0
0
0
0
0
80,240
80,240
80,240
80,240
80,240
80,240
44,000
35,000
0
0
0
0
0
0
0
0
0
0
1,17,000
1,34,000
1,34,000
0
0
0
18,000
17,850
17,850
17,850
0
0
0
0
0
0
0
0
23,400
23,400
23,400
23,400
23,400
23,400
23,400
23,400
0
0
0
0
1,44,000
1,44,000
1,44,000
1,44,000
0
0
0
0
0
0
0
0
0
0
0
36,000
36,000
300
0
0
0
0
0
0
56,700
56,700
56,700
56,700
56,700
56,700
56,700
50,300
45,286
45,286
0
0
0
0
0
0
9,000
9,000
9,000
9,350
9,350
9,350
9,350
0
0
51,769
25,005
25,005
25,005
25,005
25,005
0
0
0
0
0
0
0
0
0
0
0
0
0
26,000
0
0
0
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
60,300
60,300
60,300
60,300
300
300
0
0
0
0
0
0
Full Exit
63,000
59,840
59,840
59,840
59,840
59,840
59,840
59,840
59,840
59,840
59,840
0
40,709
40,709
109
109
109
109
0
0
0
0
0
0
2,88,000
2,88,000
2,88,000
3,78,000
3,78,000
0
0
0
0
0
0
0
21,600
21,600
21,600
21,600
0
0
0
0
0
0
0
0
3,60,000
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
4,500
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
0
0
0
0
82,919
82,919
82,919
82,919
82,919
0
0
0
0
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
0
0
0
0
0
0
5,400
5,400
5,400
5,400
8,000
0
0
0
0
0
0
0
40,936
81,872
0
0
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
27,000
30,500
30,500
18,800
0
0
0
0
0
0
0
50,000
50,000
50,000
51,200
51,200
51,200
0
0
2,70,000
1,80,000
0
0
0
0
0
0
0
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
0
5,40,000
0
0
3,15,000
4,50,000
4,50,000
0
0
0
0
0
0
0
1,350
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
5,76,000
5,76,000
5,76,000
5,76,000
900
900
0
0
0
0
0
0
1,08,000
1,08,000
1,08,000
0
0
0
0
0
0
0
0
0
0
0
0
9,678
9,678
0
0
0
0
0
0
0
90,000
0
0
0
0
0
0
0
0
0
0
0
23,400
23,400
23,400
23,400
23,400
32,400
32,400
32,400
0
0
0
0
1,34,800
1,34,800
400
400
400
400
0
0
0
0
0
0
72,000
72,000
72,000
72,000
35,700
0
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
1,70,000
0
0
0
0
0
0
0
13,500
17,000
17,000
17,000
17,000
0
41,854
0
0
0
0
0
0
0
0
0
0
0