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
Increased Allocation
5,21,876
5,21,876
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,46,000
4,46,000
4,46,000
4,46,000
8,05,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,60,000
5,50,000
7,25,000
0
0
0
0
0
0
4,80,000
4,80,000
4,80,000
4,55,000
5,00,000
5,00,000
0
0
0
3,30,000
3,80,952
3,80,952
3,80,952
3,80,952
3,80,952
4,60,952
4,97,474
4,97,474
Decreased Allocation
5,85,620
6,22,620
6,22,620
6,22,620
6,22,620
6,22,620
5,75,120
5,75,120
5,75,120
5,75,120
5,75,120
4,95,120
3,86,000
3,86,000
3,86,000
4,26,000
4,26,000
3,66,000
3,66,000
3,08,000
3,08,000
3,43,000
3,73,000
3,73,000
3,61,000
3,61,000
3,61,000
3,61,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,61,000
3,61,000
3,61,000
Increased Allocation
0
0
0
0
2,00,000
2,00,000
2,50,000
2,50,000
2,50,000
2,90,000
2,90,000
3,60,000
Increased Allocation
1,66,154
3,32,308
3,32,308
3,32,308
3,32,308
3,32,308
3,32,308
3,67,708
3,67,708
3,67,708
3,39,000
3,51,000
Increased Allocation
3,15,807
2,60,000
2,10,000
2,10,000
2,02,348
2,02,348
1,87,348
2,22,498
2,29,498
2,56,000
2,86,000
3,16,041
0
0
0
0
11,000
11,000
12,000
26,500
26,500
2,40,000
2,90,000
2,90,000
2,05,000
2,45,000
2,70,000
2,70,000
2,70,000
3,15,000
3,15,000
3,15,000
3,15,000
2,60,000
2,60,000
2,60,000
0
0
1,30,000
1,58,000
1,96,000
2,06,030
2,26,030
2,63,030
2,63,030
2,37,030
2,12,030
2,12,030
Decreased Allocation
1,20,000
1,20,000
1,27,574
1,80,574
1,80,574
1,98,574
2,15,500
2,36,500
2,36,500
2,36,500
2,36,500
1,96,339
0
0
0
0
0
0
0
0
0
1,60,000
1,85,000
1,85,000
Increased Allocation
0
40,000
80,000
1,27,500
1,37,500
1,37,500
1,25,500
1,32,000
1,32,000
1,32,000
1,32,000
1,64,000
1,03,800
1,03,800
1,03,800
1,34,425
1,34,425
1,34,425
1,34,425
1,34,425
1,34,425
1,54,425
1,54,425
1,54,425
0
0
1,50,000
1,50,000
1,65,000
1,65,000
1,65,000
2,29,204
2,29,204
1,90,000
1,51,000
1,51,000
Increased Allocation
0
1,04,000
1,43,000
1,43,000
1,43,000
1,43,000
1,57,000
1,57,000
1,57,000
1,57,000
1,27,000
1,32,000
90,000
1,00,000
1,00,000
1,00,000
1,16,813
1,16,813
1,16,813
1,16,813
1,16,813
1,06,000
1,39,000
1,25,000
0
0
0
0
0
0
0
3,63,023
3,63,023
3,63,023
1,20,000
1,20,000
60,695
80,695
80,695
80,695
80,695
80,695
65,000
65,000
65,000
1,07,000
1,17,000
1,17,000
96,000
96,000
1,06,000
1,06,000
1,06,000
1,06,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
Increased Allocation
0
0
0
0
0
0
0
0
70,000
70,000
84,000
1,00,000
85,616
95,616
1,00,616
1,00,616
1,00,616
1,00,616
1,05,245
1,05,986
95,000
95,000
95,000
95,000
65,651
48,976
48,976
48,976
48,976
48,976
70,976
93,476
93,476
93,476
93,476
93,476
15,300
10,000
10,000
10,000
10,000
10,000
12,000
14,900
74,500
87,594
87,594
87,594
0
95,000
95,000
95,000
90,937
90,937
90,937
90,937
90,937
85,000
85,000
85,000
1,20,000
1,20,000
1,30,000
1,30,000
1,17,000
1,17,000
1,17,000
1,29,000
1,04,000
77,000
77,000
77,000
1,25,500
1,25,500
1,25,500
1,25,500
1,38,000
1,43,000
1,20,000
1,20,000
1,20,000
99,000
75,000
75,000
70,000
70,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
65,000
65,000
65,000
Decreased Allocation
0
33,633
54,633
89,633
89,633
89,633
89,633
89,633
89,633
80,000
80,000
60,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
35,000
52,000
57,000
57,000
39,647
39,647
39,647
39,647
39,647
43,647
43,647
43,647
48,647
48,647
0
0
0
0
18,000
33,952
36,952
44,452
44,452
48,452
48,452
48,452
58,071
58,071
58,071
58,071
58,071
58,071
58,071
58,071
58,071
48,000
43,972
43,972
0
0
0
0
0
60,000
57,000
57,000
57,000
50,000
43,000
43,000
Increased Allocation
0
0
0
0
0
0
0
0
28,325
28,325
35,325
42,325
Increased Allocation
0
0
0
0
0
0
38,000
44,400
40,000
40,000
39,000
40,608
0
0
0
0
40,000
40,000
28,101
28,101
30,009
32,254
35,454
35,454
Increased Allocation
29,000
29,000
29,000
29,000
29,000
29,000
30,000
30,000
30,000
30,000
30,000
33,000
0
0
0
0
0
0
0
0
0
22,593
22,593
30,593
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
26,499
29,351
0
0
0
0
0
0
0
0
0
0
0
29,337
26,718
26,718
26,718
26,718
26,718
33,598
33,598
33,598
26,000
26,000
26,000
28,925
34,600
14,000
14,000
0
0
0
13,160
15,352
24,096
25,681
25,681
25,681
1,06,421
1,06,421
1,06,421
1,06,421
1,06,421
1,16,421
1,16,421
1,16,421
90,000
70,000
60,000
25,117
2,000
2,000
14,228
14,228
16,053
16,053
20,653
20,653
18,653
18,653
18,653
18,653
0
0
0
0
6,500
6,500
11,000
16,900
16,900
16,900
16,900
16,900
32,685
32,685
32,685
22,000
22,000
22,000
22,000
19,800
19,800
18,000
16,000
16,000
0
0
18,000
26,000
26,000
25,300
25,300
16,000
16,000
16,000
16,000
16,000
0
0
15,000
22,000
31,100
31,100
18,400
18,400
18,400
15,000
12,590
12,590
Decreased Allocation
24,500
24,500
24,500
24,500
20,000
20,000
20,000
20,000
14,610
11,501
11,501
9,690
32,343
32,343
32,343
32,343
32,343
32,343
32,343
32,343
20,000
20,000
8,000
8,000
18,438
18,000
14,000
14,000
14,000
14,000
14,000
14,225
14,225
8,100
7,300
7,300
0
0
0
0
0
0
0
0
0
3,500
5,900
5,900
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,000
5,700
Fresh Buy
10,500
0
0
0
0
0
0
0
0
0
0
3,800
3,000
3,000
3,300
3,300
3,300
3,300
3,300
3,300
3,300
2,800
2,500
2,500
0
90,000
1,62,333
1,62,333
2,13,333
2,13,333
1,19,000
1,19,000
1,19,000
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
51,210
51,210
51,210
51,210
0
0
0
0
0
0
0
0
0
34,000
34,000
34,000
16,793
0
0
0
0
0
7,559
7,559
8,259
8,259
7,000
4,996
1,300
0
0
0
0
0
2,65,000
2,65,000
1,85,000
2,70,000
0
0
0
0
0
0
0
0
9,50,020
9,50,020
0
0
0
0
0
0
0
0
0
0
2,65,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
0
0
0
0
0
4,00,000
3,60,000
3,60,000
3,60,000
3,23,384
1,21,929
0
0
0
0
0
0
0
58,000
58,000
58,000
58,000
30,000
20,000
0
0
0
0
0
2,16,000
2,16,000
0
0
0
0
0
0
0
0
0
0
1,63,100
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
3,08,676
3,08,676
2,18,803
0
0
0
0
0
0
0
0
0
3,50,000
1,75,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
40,000
32,000
32,000
32,000
32,000
16,000
0
31,500
0
0
0
0
0
0
0
0
0
0
0
9,372
8,000
8,000
7,953
6,031
6,031
6,031
6,031
0
0
0
0
1,92,372
1,92,372
1,92,372
0
0
0
0
0
0
0
0
0
Full Exit
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,97,000
7,97,000
4,37,000
4,37,000
3,60,000
1,75,000
0
4,95,000
4,95,000
4,95,000
0
0
0
0
0
0
0
0
0
2,790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,000
0
0
0
33,75,000
25,78,191
0
0
0
0
0
0
0
0
0
0
4,40,000
3,00,000
3,00,000
3,00,000
3,00,000
3,40,000
0
0
0
0
0
0
4,15,000
5,40,000
5,40,000
5,40,000
3,90,000
3,90,000
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
0
0
1,79,000
0
0
0
0
0
0
0
0
0
0
1,29,406
1,29,406
34,511
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0