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
12,96,658
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
16,96,658
16,96,658
16,96,658
8,91,725
8,91,725
8,91,725
8,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
0
0
0
0
0
0
0
0
8,87,000
10,02,000
12,00,000
12,00,000
9,49,615
9,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
5,47,391
5,47,391
5,47,391
5,47,391
4,27,391
4,27,391
4,27,391
4,27,391
9,77,391
9,77,391
9,77,391
9,77,391
8,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
Decreased Allocation
0
0
0
0
0
0
0
0
0
5,00,000
13,50,000
8,23,586
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
2,43,000
2,43,000
2,43,000
4,86,000
4,86,000
4,86,000
4,86,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
6,00,000
6,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
4,20,000
5,30,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
5,85,000
5,85,000
0
0
0
0
0
0
7,50,000
7,50,000
7,50,000
5,92,000
5,42,000
5,42,000
0
0
0
0
4,50,000
4,50,000
4,50,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
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
5,00,000
5,00,000
5,00,000
2,83,211
2,83,211
2,83,211
4,33,211
5,83,211
5,83,211
5,83,211
5,83,211
5,83,211
5,83,211
4,83,211
4,83,211
3,49,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
1,76,930
3,53,860
3,53,860
4,53,860
4,53,860
4,53,860
4,53,860
5,03,860
4,18,860
4,18,860
4,18,860
4,18,860
Increased Allocation
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
3,00,000
3,00,000
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
4,00,000
4,00,000
3,60,000
3,60,000
Increased Allocation
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
3,15,000
1,95,000
1,79,600
1,79,600
1,79,600
3,59,200
2,41,500
2,41,500
2,41,500
2,16,500
0
0
0
2,45,000
2,45,000
3,35,000
3,35,000
3,35,000
1,84,740
1,84,740
1,84,740
1,84,740
1,97,181
1,97,181
1,97,181
1,97,181
1,97,181
3,32,181
3,32,181
3,32,181
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
0
0
0
22,000
30,000
30,000
30,000
30,000
26,667
2,66,670
2,66,670
2,66,670
2,20,000
2,20,000
2,20,000
2,20,000
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,30,000
0
0
0
0
0
1,25,000
3,25,000
1,45,000
1,20,000
1,20,000
2,20,000
2,20,000
0
0
0
0
0
0
0
1,85,077
1,85,077
1,85,077
1,85,077
1,85,077
1,01,215
1,01,215
1,01,215
1,01,215
1,01,215
1,01,215
1,01,215
1,43,715
1,43,715
1,71,715
1,71,715
1,71,715
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,67,791
1,38,400
1,65,900
1,65,900
1,65,900
1,65,900
1,65,900
1,65,900
1,65,900
1,65,900
1,65,900
1,65,900
1,65,900
Decreased Allocation
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
1,52,000
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
0
0
0
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,22,847
1,36,053
0
0
0
83,527
1,03,527
1,03,527
1,03,527
1,33,527
1,33,527
1,33,527
1,33,527
1,33,527
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,29,264
1,29,264
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,000
93,734
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
75,264
75,264
75,264
75,264
75,264
75,264
75,264
81,506
85,393
80,066
80,066
80,066
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
Increased Allocation
47,232
47,232
47,232
47,232
73,232
73,232
73,232
88,732
88,732
33,732
33,732
61,232
Increased Allocation
0
0
0
0
38,000
38,000
38,000
38,000
38,000
38,000
38,000
61,000
0
0
0
0
45,230
45,230
45,230
50,730
50,730
50,730
50,730
50,730
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
50,000
50,000
50,000
50,000
35,000
35,000
35,000
41,937
41,937
41,937
41,937
41,937
44,900
44,900
44,900
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
32,731
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
Increased Allocation
0
0
0
0
11,500
11,500
11,500
11,500
21,500
21,500
21,500
34,000
Decreased Allocation
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
24,000
Increased Allocation
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
20,000
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
7,676
7,676
7,676
7,676
7,676
7,676
7,676
7,676
7,676
9,185
9,185
9,185
0
0
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
7,75,000
7,75,000
0
6,05,000
6,05,000
6,05,000
6,05,000
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
11,16,279
11,16,279
11,16,279
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
0
0
0
0
0
0
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
12,99,348
12,99,348
13,49,348
13,49,348
0
0
0
0
0
0
0
0
79,451
79,451
79,451
79,451
79,451
79,451
79,451
79,451
79,451
0
0
0
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
75,000
75,000
75,000
75,000
64,000
64,000
64,000
64,000
0
0
0
0
82,000
82,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
22,764
0
0
2,72,000
2,72,000
2,72,000
0
0
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
2,73,491
2,73,491
2,73,491
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
0
0
0
0
4,72,100
4,72,100
4,72,100
4,72,100
4,72,100
4,72,100
3,12,100
3,12,100
3,12,100
3,12,100
3,12,100
0
Full Exit
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
22,028
15,434
0
2,59,850
2,59,850
2,59,850
3,59,850
66,908
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
0
0
1,45,000
1,45,000
1,45,000
1,02,535
1,02,535
1,02,535
1,02,535
1,02,535
1,02,535
0
0
0
1,79,000
0
0
0
0
0
0
0
0
0
0
0
2,88,000
2,88,000
2,01,600
0
0
0
0
0
0
0
0
0
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
0
0
0
2,69,986
2,69,986
2,69,986
2,31,397
2,20,319
2,11,900
2,11,900
2,11,900
1,37,497
0
0
0
0
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,66,034
0