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
4,10,00,000
4,85,00,000
5,25,00,000
5,30,00,000
5,70,00,000
6,05,00,000
6,65,00,000
7,05,00,000
7,90,00,000
8,10,00,000
8,50,00,000
1,14,40,000
1,14,40,000
57,20,000
66,80,000
66,80,000
66,80,000
66,80,000
66,80,000
67,90,125
33,59,325
33,59,325
Increased Allocation
11,65,482
12,98,775
13,29,775
15,84,950
15,84,950
15,84,950
15,84,950
15,84,950
18,67,220
20,65,804
23,13,737
11,88,471
12,94,471
14,87,640
16,65,044
17,12,180
15,37,580
15,94,805
17,99,285
19,32,240
20,57,925
22,65,395
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
15,00,000
15,00,000
20,00,000
Increased Allocation
8,56,866
10,01,755
11,99,905
12,77,964
12,96,238
11,80,738
12,96,164
13,13,164
13,70,379
16,03,825
16,61,958
Increased Allocation
7,91,957
8,84,967
9,54,000
11,01,000
11,01,000
11,01,000
11,01,000
12,56,000
13,39,541
14,52,448
15,80,448
Fresh Buy
0
0
0
0
0
0
0
0
0
0
8,17,225
3,76,000
3,76,000
3,76,000
3,76,000
3,76,000
3,76,000
3,76,000
7,60,000
7,61,400
7,61,400
7,61,400
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
7,49,250
7,49,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
7,14,543
0
0
0
0
0
0
0
6,88,500
6,88,500
6,88,500
6,88,500
3,70,500
3,90,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
6,47,000
6,47,000
6,63,750
6,63,750
6,63,750
6,63,750
6,63,750
6,63,750
6,30,000
6,30,000
6,34,725
6,27,750
6,27,750
20,500
49,000
49,000
47,750
47,750
47,750
47,750
47,750
4,38,000
5,58,000
5,58,000
51,875
55,625
1,54,375
2,08,125
2,13,750
2,00,000
2,18,750
2,18,750
2,18,750
4,67,500
4,67,500
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,56,500
4,56,500
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,400
4,26,400
4,26,400
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,42,000
3,42,000
3,42,000
Increased Allocation
1,53,450
30,250
22,000
14,300
79,750
79,750
1,30,900
1,30,900
1,30,900
1,33,650
3,16,800
2,19,375
2,19,375
2,83,725
2,83,725
3,65,625
3,65,625
3,65,625
3,65,625
3,65,625
3,10,050
3,10,050
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
2,96,625
2,96,625
2,96,625
2,96,625
2,75,625
2,75,625
Increased Allocation
45,375
45,375
45,375
45,375
45,375
45,375
45,375
45,375
1,38,600
2,13,675
2,44,200
0
0
0
0
1,75,000
1,90,296
1,90,852
2,27,506
2,27,506
2,27,506
2,27,506
Increased Allocation
1,08,000
1,08,000
1,15,600
1,31,600
1,31,600
1,31,600
1,32,000
1,32,000
1,32,000
2,01,200
2,21,600
Increased Allocation
23,500
35,500
1,36,000
1,36,000
1,02,000
99,000
99,000
99,000
99,400
1,75,000
1,79,900
0
67,500
67,500
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,48,800
1,48,800
1,48,800
Increased Allocation
0
0
77,000
77,000
1,02,900
1,18,300
1,36,500
1,36,500
1,36,500
1,36,500
1,38,600
0
0
0
0
0
3,600
3,600
3,600
0
0
1,06,650
86,400
86,400
95,850
95,850
95,850
95,850
95,850
95,850
97,150
97,150
97,150
1,03,600
1,03,600
1,03,600
78,400
78,400
78,400
78,400
78,400
79,200
79,200
79,200
1,24,500
66,750
1,38,000
1,38,000
1,38,000
1,38,000
0
0
0
78,750
78,750
49,000
49,000
74,200
74,200
74,200
74,200
74,200
74,200
74,200
74,200
74,200
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
Increased Allocation
3,800
3,800
3,800
3,800
3,800
10,925
32,775
32,775
32,775
33,250
66,500
22,950
7,425
7,425
7,425
7,425
7,425
7,425
64,800
64,800
64,800
64,800
0
0
0
0
0
0
28,400
28,400
32,800
61,500
61,500
0
12,272
58,235
58,235
58,235
58,235
58,235
58,235
58,235
58,235
58,235
0
0
0
0
4,800
4,800
4,800
55,800
55,800
55,800
55,800
96,000
1,09,500
1,09,500
1,09,500
1,09,500
54,000
54,000
54,000
54,000
54,000
54,000
7,050
7,050
7,050
8,550
8,550
8,550
15,050
26,600
26,600
38,100
38,100
0
0
0
0
0
0
0
0
0
37,800
37,800
44,200
44,200
44,200
44,200
44,200
44,200
44,200
44,200
44,200
37,400
37,400
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
0
0
0
0
0
46,000
39,100
39,100
39,100
33,350
33,350
Decreased Allocation
17,150
17,150
26,775
26,775
26,775
32,200
32,200
32,200
32,200
32,025
31,675
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
60,000
30,000
30,000
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
0
0
0
0
0
27,600
27,600
27,600
27,600
27,600
27,600
7,000
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,800
23,800
23,800
0
0
0
0
0
0
16,450
16,450
22,050
22,050
22,050
0
0
0
0
0
0
19,250
19,250
20,250
20,250
20,250
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
10,800
10,800
Decreased Allocation
0
0
0
0
0
10,850
10,850
10,850
10,850
10,850
9,800
0
0
0
0
0
7,500
7,500
7,500
9,275
9,275
9,275
0
0
0
0
175
175
175
175
6,125
8,925
8,925
0
15,000
15,000
15,000
15,000
8,250
8,250
8,250
8,250
8,250
8,250
0
0
1,650
4,950
4,950
4,950
4,950
4,950
7,050
7,050
7,050
Increased Allocation
1,800
1,800
1,800
1,800
1,800
1,350
1,350
1,350
1,350
1,350
5,550
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
8,250
8,250
8,250
8,250
8,250
5,250
5,250
5,250
5,250
5,250
5,250
86,900
86,900
1,12,200
1,12,200
1,12,200
1,12,200
1,12,200
1,12,200
0
4,400
4,400
0
0
0
0
0
0
0
0
0
0
3,850
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
4,800
4,800
4,800
100
100
100
0
0
0
950
950
0
0
0
900
900
900
900
900
900
300
300
0
0
0
0
0
0
0
0
0
250
250
300
300
0
0
0
0
0
0
0
0
0
0
400
400
400
19,600
37,600
69,200
69,200
61,600
0
0
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
0
0
14,35,200
14,35,200
14,35,200
14,35,200
14,35,200
14,35,200
0
0
0
0
0
Full Exit
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,300
4,300
0
55,900
55,900
55,900
55,900
0
0
0
0
0
0
0
0
0
0
0
0
300
300
300
0
0
0
0
0
0
0
2,850
2,850
2,850
450
0
0
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0
0
350
350
350
0
0
47,700
47,700
47,700
47,700
47,700
47,700
47,700
47,700
47,700
0
0
1,500
1,500
1,500
5,400
5,400
900
900
25,500
25,500
23,100
0
0
525
525
0
0
0
0
0
0
0
0
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,19,250
0
0
0
0
0
0
0
70,000
70,000
70,000
0
0
0
Full Exit
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
0
Full Exit
2,00,000
2,00,000
0
0
0
0
0
1,47,500
5,23,875
5,23,875
0