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
4,49,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
0
0
0
0
0
0
0
0
0
0
5,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,50,000
1,64,600
1,64,600
1,64,600
1,92,100
1,92,100
1,92,100
1,92,100
1,67,640
1,58,640
1,58,640
1,58,640
Increased Allocation
87,700
1,05,200
1,05,200
1,05,200
1,05,200
1,05,200
1,05,200
98,351
98,351
98,351
1,14,851
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,03,708
84,208
84,208
84,208
9,000
9,000
9,000
41,500
64,500
64,500
64,500
72,866
72,866
72,866
72,866
34,500
54,500
66,500
66,500
66,500
66,500
66,500
67,209
67,209
67,209
67,209
Increased Allocation
16,868
16,868
16,868
16,868
16,868
16,868
16,868
14,723
29,723
29,723
59,446
12,600
27,100
27,100
77,200
77,200
77,200
77,200
73,918
56,918
56,918
56,918
31,500
38,500
46,500
52,500
60,500
60,500
60,500
56,737
56,737
56,737
56,737
0
0
0
0
0
0
0
0
44,500
44,500
44,500
0
0
0
0
0
0
0
0
41,500
41,500
41,500
11,000
11,000
11,000
11,000
21,500
21,500
21,500
29,239
29,239
40,239
40,239
23,500
27,100
27,100
39,100
39,100
44,600
44,600
38,929
38,929
38,929
38,929
26,500
26,500
26,500
26,500
41,000
41,000
41,000
35,796
35,796
35,796
35,796
39,000
39,000
39,000
39,000
39,000
39,000
39,000
34,040
34,040
34,040
34,040
18,400
25,400
25,400
25,400
34,400
34,400
34,400
30,023
30,023
30,023
30,023
Decreased Allocation
31,500
31,500
31,500
31,500
31,500
31,500
31,500
27,486
27,486
54,972
27,500
14,285
21,285
28,285
28,285
28,285
28,285
28,285
27,293
27,293
27,293
27,293
28,000
33,000
21,000
21,000
21,000
21,000
21,000
18,330
26,830
26,830
26,830
0
0
0
0
0
0
0
16,581
16,581
24,871
24,871
0
0
0
0
0
0
0
0
22,500
22,500
22,500
0
0
0
0
0
0
0
0
0
0
22,000
Decreased Allocation
11,700
16,200
16,200
25,200
34,200
34,200
34,200
29,874
29,874
29,874
20,374
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
28,500
32,500
32,500
32,500
32,500
32,500
32,500
28,366
19,866
19,866
19,866
25,800
31,300
31,300
31,300
31,300
31,300
31,300
26,800
19,800
19,800
19,800
1,800
4,300
4,300
21,500
21,500
21,500
21,500
18,762
18,762
18,762
18,762
0
0
0
0
0
0
0
3,928
14,428
14,428
14,428
0
0
0
0
0
0
7,000
13,529
13,529
13,529
13,529
0
1,295
1,295
9,795
9,795
9,795
9,795
12,041
12,041
12,041
12,041
0
0
0
0
0
0
0
0
0
0
12,000
10,800
15,300
19,800
19,800
19,800
19,800
19,800
19,029
19,029
11,029
11,029
25,600
25,600
25,600
12,600
12,600
12,600
12,600
10,992
10,992
10,992
10,992
5,500
12,074
12,074
12,074
12,074
12,074
12,074
10,537
10,537
10,537
10,537
7,100
11,100
11,100
11,100
11,100
14,600
14,600
14,052
10,052
10,052
10,052
0
0
0
0
0
0
0
0
9,500
9,500
9,500
Decreased Allocation
4,400
4,400
0
0
0
13,000
13,000
17,458
17,458
17,458
9,000
0
0
0
0
0
0
0
0
0
8,000
8,000
Decreased Allocation
16,000
44,500
44,500
59,000
59,000
30,000
30,000
26,186
26,186
12,686
7,686
8,600
8,600
8,600
8,600
8,600
8,600
8,600
7,509
7,509
7,509
7,509
Fresh Buy
0
0
0
0
0
0
0
0
0
0
7,500
Decreased Allocation
12,200
12,200
12,200
16,200
16,200
16,200
16,200
15,448
14,448
14,448
7,000
Decreased Allocation
10,300
15,600
15,600
15,600
15,600
15,600
15,600
15,799
15,299
8,799
5,799
5,117
3,617
3,617
3,617
5,117
6,617
6,617
6,475
5,725
5,725
5,725
0
0
0
0
0
0
0
0
0
0
5,000
5,800
8,300
10,800
10,800
10,800
10,800
10,800
9,427
6,927
4,427
4,427
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
3,500
3,500
3,500
4,600
4,600
2,100
2,100
2,100
2,100
2,100
1,834
1,834
1,834
1,834
0
0
0
0
0
0
0
1,746
1,746
1,746
1,746
0
0
0
0
0
0
0
0
0
0
1,647
0
0
0
0
0
0
0
0
1,500
1,500
1,500
0
0
0
0
0
0
0
0
1,500
1,500
1,500
0
0
0
0
0
0
0
0
1,500
1,500
1,500
Decreased Allocation
500
3,500
3,500
3,500
3,500
3,500
3,500
2,182
2,182
2,182
1,182
Decreased Allocation
0
0
0
0
0
0
2,500
2,183
2,183
2,183
1,000
0
0
0
0
0
0
0
873
873
873
873
0
0
0
0
0
0
0
700
700
700
700
0
2,950
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
0
0
0
0
0
0
0
16,000
22,500
29,000
29,000
29,000
0
0
0
0
0
0
17,400
0
0
0
0
0
0
0
0
0
0
22,000
11,000
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,729
0
0
0
6,500
6,500
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
9,200
9,200
9,200
9,200
9,200
9,200
0
0
0
0
0
Full Exit
27,900
56,900
56,900
69,900
69,900
69,900
69,900
61,012
61,012
27,512
0
0
0
0
3,900
0
0
0
0
0
0
0
7,700
7,700
7,700
7,700
7,700
2,700
2,700
0
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,095
0
0
0
7,200
7,200
1,300
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
63,000
69,000
69,000
22,500
0
0
0
0
0
0
0
4,500
4,500
4,500
0
0
0
0
0
0
0
0
8,500
4,000
0
0
0
0
0
0
0
0
0
0
2,814
0
0
0
0
0
0
0
0
0