Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Decreased Allocation
5,07,000
5,07,000
3,77,000
3,77,000
3,77,000
6,74,854
6,74,854
6,74,854
6,74,854
8,64,854
10,00,406
9,39,406
4,00,000
4,00,000
5,22,000
5,22,000
6,12,000
6,12,000
6,12,000
6,12,000
6,12,000
6,12,000
7,32,000
7,32,000
Increased Allocation
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
6,58,000
0
0
0
0
0
0
0
0
0
5,49,958
5,49,958
5,49,958
2,54,000
4,54,000
4,54,000
4,54,000
4,54,000
4,54,000
4,54,000
4,54,000
4,54,000
4,54,000
4,54,000
4,54,000
0
1,79,470
3,01,000
3,01,000
3,81,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
0
0
0
0
2,27,718
4,77,718
4,04,718
4,04,718
4,04,718
4,04,718
4,04,718
4,04,718
Decreased Allocation
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,64,000
1,17,000
1,97,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
Decreased Allocation
1,24,888
84,888
84,888
1,20,888
1,20,888
2,31,888
2,31,888
2,31,888
2,31,888
2,31,888
2,31,888
1,91,588
Increased Allocation
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,65,978
1,65,978
1,65,978
1,65,978
1,65,978
1,85,613
81,000
81,000
1,16,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,62,825
1,62,825
1,10,000
1,10,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,62,500
1,62,500
0
0
0
0
0
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
0
0
0
0
70,175
1,40,350
1,40,350
1,40,350
1,40,350
1,40,350
1,40,350
1,40,350
Decreased Allocation
22,000
1,07,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,36,000
Increased Allocation
98,600
98,600
98,600
98,600
98,600
98,600
98,600
98,600
98,600
98,600
98,600
1,25,600
0
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
0
0
0
0
0
0
67,139
67,139
83,639
1,10,639
1,10,639
1,10,639
75,000
88,000
93,800
93,800
93,800
93,800
93,682
93,682
93,682
93,682
93,682
93,682
Increased Allocation
41,529
54,000
54,000
54,000
54,000
54,000
54,000
42,548
42,548
42,548
42,548
91,361
45,000
45,000
80,000
80,000
80,000
80,000
80,000
82,150
82,150
82,150
82,150
82,150
53,200
53,200
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
34,825
34,825
34,825
67,825
67,825
77,825
77,825
77,825
77,825
77,825
77,825
77,825
52,000
76,000
86,000
86,000
86,000
86,000
74,646
74,646
74,646
74,646
74,646
74,646
40,996
55,996
65,996
65,996
73,996
73,996
73,996
73,996
73,996
73,996
73,996
73,996
0
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
Increased Allocation
24,131
24,131
24,131
24,131
24,131
24,131
41,131
41,131
41,131
41,131
41,131
68,131
42,000
50,000
50,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Increased Allocation
32,000
32,000
25,000
31,702
31,702
40,702
40,702
40,702
40,702
40,702
40,702
53,202
0
0
9,781
45,606
45,606
54,606
53,296
53,296
53,296
49,035
49,035
49,035
Decreased Allocation
33,000
33,000
48,700
48,700
48,700
48,700
48,700
48,700
54,850
54,850
54,850
48,950
5,400
5,400
5,400
5,400
5,400
5,400
7,400
7,400
9,060
45,300
45,300
45,300
0
0
0
0
0
0
31,000
31,000
41,500
41,500
41,500
41,500
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
34,000
34,000
34,000
45,000
45,000
45,000
38,800
38,800
38,800
38,800
38,800
38,800
Increased Allocation
20,000
20,000
29,000
29,000
31,874
38,374
38,374
33,774
33,774
33,774
33,774
38,174
0
0
0
0
0
0
0
36,000
36,000
37,950
37,950
37,950
Decreased Allocation
38,500
38,500
54,500
81,500
81,500
61,200
61,200
61,200
61,200
61,200
61,200
37,700
Increased Allocation
29,000
29,000
29,000
20,350
20,350
20,350
20,350
20,350
20,350
20,350
20,350
36,950
14,200
14,200
9,300
9,300
9,300
9,300
13,300
22,500
22,500
30,250
30,250
30,250
24,700
24,700
34,200
34,200
34,200
29,400
29,400
29,400
29,400
29,400
29,400
29,400
17,000
25,000
29,000
29,000
29,000
29,000
29,000
28,277
28,277
28,277
28,277
28,277
Decreased Allocation
18,000
18,000
23,300
25,600
25,600
29,476
29,476
29,476
29,476
29,476
29,476
27,976
0
0
18,758
25,758
25,758
25,758
25,824
25,824
25,824
25,824
25,824
25,824
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
22,900
22,900
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
21,788
21,788
21,788
21,788
19,507
19,507
19,507
10,500
14,000
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
Increased Allocation
9,000
9,000
9,000
9,000
9,000
11,400
11,400
11,400
13,181
13,181
13,181
16,381
0
0
0
0
0
0
0
0
0
0
8,600
8,600
0
0
0
0
0
0
3,700
3,700
3,700
3,700
7,700
7,700
Decreased Allocation
0
0
0
1,799
1,799
1,799
1,595
1,595
1,595
1,595
1,595
1,375
0
0
0
1,93,293
1,63,793
76,822
61,822
61,822
61,822
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
0
Full Exit
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
16,500
16,500
12,000
0
0
0
0
0
0
0
0
0
24,000
24,000
24,000
24,000
24,000
0
0
0
0
0
0
0
5,602
4,122
4,122
4,122
4,122
4,122
4,122
4,122
4,122
3,122
0
0
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
0
0
0
0
0
0
0
810
810
0
0
0
0
0
0
0
0
0
0
24,000
24,000
40,000
40,000
46,500
46,500
51,451
51,451
36,851
36,851
0
0
Full Exit
0
0
0
0
0
61,200
61,200
61,200
61,200
61,200
61,200
0
48,000
0
0
0
0
0
0
0
0
0
0
0
85,373
1,11,010
1,11,010
1,11,010
1,11,010
1,11,010
1,11,010
1,11,010
1,11,010
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
0
0