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
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,11,673
6,32,644
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,22,760
6,29,780
0
0
0
0
0
0
0
0
0
0
0
5,15,484
1,56,000
1,56,000
1,56,000
1,56,000
1,56,000
0
0
0
2,55,000
4,94,775
4,94,775
4,94,775
0
0
0
0
0
0
0
0
3,68,540
3,68,540
4,79,540
4,79,540
Decreased Allocation
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
2,81,041
2,63,041
0
0
0
0
0
0
0
0
0
0
2,10,054
2,10,054
0
0
0
0
0
0
0
0
0
0
0
1,98,000
Increased Allocation
0
0
0
0
90,100
90,100
90,100
90,100
0
0
61,000
1,93,600
0
0
0
0
0
0
0
0
0
37,495
1,81,495
1,81,495
0
0
0
0
0
5,40,245
5,40,245
5,40,245
1,41,086
1,41,086
1,41,086
1,41,086
0
0
0
0
0
8,49,550
8,49,550
8,49,550
1,66,716
0
1,33,000
1,33,000
Decreased Allocation
0
0
0
0
0
0
0
0
1,37,867
1,37,867
1,37,867
1,32,491
Increased Allocation
0
0
0
0
0
0
1,74,350
1,74,350
31,960
0
50,000
1,19,800
Increased Allocation
0
0
0
0
0
28,875
28,875
28,875
5,781
54,060
34,060
1,00,810
Increased Allocation
0
0
0
0
0
0
0
33,300
46,633
58,283
58,283
93,483
Decreased Allocation
6,63,000
6,63,000
6,63,000
6,63,000
4,75,666
4,75,666
4,75,666
3,15,000
3,15,000
3,15,000
1,35,642
88,407
66,557
66,557
66,557
66,557
1,94,750
1,66,250
1,66,250
1,66,250
26,434
0
81,041
81,041
0
0
0
0
0
0
0
0
2,23,000
2,23,000
75,000
75,000
0
0
0
0
0
0
0
0
44,825
44,825
69,325
69,325
Increased Allocation
0
0
0
0
0
0
0
0
0
0
67,000
68,826
Decreased Allocation
0
0
0
0
0
0
0
0
64,500
64,500
62,602
60,207
Increased Allocation
0
0
0
0
44,100
100
38,100
38,100
23,658
0
39,500
59,375
0
0
0
0
0
1,21,550
1,21,550
1,21,550
0
0
56,000
56,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
52,500
54,384
0
0
0
0
0
0
0
0
0
0
53,994
53,994
Fresh Buy
0
0
0
0
0
0
0
0
17,605
17,605
0
53,555
Decreased Allocation
6,486
0
85,050
0
0
0
0
0
0
0
48,705
46,427
0
0
0
0
0
0
0
0
0
0
49,474
41,887
0
0
0
0
0
0
0
0
3,59,317
3,59,317
0
40,767
0
0
0
0
0
0
0
0
0
0
32,000
36,864
Decreased Allocation
0
0
0
0
0
0
0
0
27,635
40,935
34,491
34,345
15,185
185
0
0
0
0
58,200
58,200
10,566
0
25,399
25,399
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
23,666
22,557
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,189
Increased Allocation
17,730
17,730
17,730
17,730
17,730
17,730
0
0
0
0
6,016
16,891
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,500
16,773
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,735
Decreased Allocation
0
0
0
0
0
0
0
0
12,867
12,867
14,979
14,729
Increased Allocation
12,789
12,789
12,789
12,789
12,789
38,689
38,689
38,689
7,560
0
7,300
14,400
Fresh Buy
0
0
0
0
0
0
0
0
8,200
8,200
0
14,100
Increased Allocation
0
0
0
0
0
0
0
0
4,762
6,162
6,162
12,656
54,469
54,469
54,469
54,469
54,469
194
0
0
0
0
0
11,250
Increased Allocation
0
0
0
0
0
0
0
0
7,050
7,620
7,620
8,970
Fresh Buy
0
0
0
0
6,225
6,225
0
0
0
0
0
7,875
Decreased Allocation
0
0
0
0
0
0
0
0
18,910
17,510
7,312
6,943
Increased Allocation
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,187
0
0
0
0
0
0
0
0
0
0
3,039
3,039
1,97,910
0
0
0
0
0
0
0
0
0
0
0
47,370
47,370
47,370
47,370
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
3,72,200
3,72,200
3,72,200
1,24,588
1,24,588
1,24,588
0
1,38,813
1,38,813
1,38,813
0
0
0
0
0
0
0
0
0
1,92,310
1,92,310
1,92,310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
37,500
0
0
0
1,47,780
1,47,780
1,47,780
0
0
0
0
0
0
0
0
0
47,088
34,088
34,088
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,26,000
1,57,964
0
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
1,04,768
0
0
0
0
0
52,500
52,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,000
1,06,500
1,90,000
0
0
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
0
0
0
0
0
0
0
0
45,000
45,000
0
0
0
0
14,680
14,680
14,680
0
0
0
0
0
0
0
0
0
0
0
1,17,000
2,37,000
2,37,000
2,37,000
2,37,000
0
0
0
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,06,900
2,06,900
0
0
3,26,830
3,26,830
3,26,830
0
0
0
0
0
0
0
0
0
0
0
0
0
94,000
94,000
94,000
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
72,000
0
0
33,300
33,300
33,300
33,300
0
0
0
0
0
0
0
0
38,440
38,440
69,765
43,265
43,265
43,265
43,265
0
0
0
0
0
6,300
6,300
5,511
0
0
0
0
0
0
0
0
0
3,15,830
0
0
0
0
0
0
0
0
0
0
0
4,74,750
4,74,750
0
0
0
0
0
0
0
0
0
0
0
0
37,000
37,000
0
0
0
0
0
0
0
0
6,753
6,753
6,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,357
18,357
18,357
0
37,890
37,890
37,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
0
0
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,790
20,890
20,890
32,843
28,771
0
3,15,035
3,15,035
0
0
0
0
6,54,350
0
0
0
0
0
0
0
0
0
0
0
0
0
54,500
54,500
0
0
72,265
32,265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,27,309
1,27,309
1,10,570
0
0
0
0
0
0
0
53,300
53,300
53,300
53,300
53,300
0
48,410
48,410
48,410
48,410
110
0
0
0
0
0
0
0
42,630
42,630
42,630
0
0
0
0
0
0
32,818
23,716
0
Full Exit
0
0
0
0
0
0
0
70,000
21,410
0
56,500
0
0
0
0
0
0
0
0
38,189
41,012
41,012
37,000
0
24,373
12,373
0
0
0
0
0
0
0
0
0
0
59,290
140
0
0
0
0
0
0
0
0
0
0
0
0
30,400
30,400
30,400
30,400
0
0
0
0
0
0
64,420
64,420
0
0
0
0
0
0
0
0
0
0
30,178
30,178
30,178
0
0
0
0
0
0
0
0
0
16,890
90
0
0
0
0
0
0
0
0
0
0
67,797
67,797
67,797
0
0
0
0
0
0
26,720
0
0
0
0
0
2,00,000
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,500
1,10,500
0
0
2,460
2,460
2,460
0
0
0
0
0
0
0
0
0
66,745
66,745
66,745
66,745
66,745
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,400
33,400
0
0
0
0
0
2,75,684
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,34,000
1,34,000
0
0
0
0
1,17,000
1,17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,04,782
1,04,782
1,27,782
0
0
1,39,556
1,39,556
1,39,556
1,39,556
1,39,556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
91,177
0
0
0
0
0
0
0
0
0
0
1,74,934
1,74,934
0
Full Exit
0
0
0
0
0
0
0
0
58,800
58,800
58,800
0
0
0
0
0
0
0
0
0
7,90,000
7,90,000
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
0
0
0
0
0
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,554
56,554
0
Full Exit
0
0
0
0
0
0
0
0
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
3,06,622
3,06,622
3,06,622
0
0
0
69,996
69,996
69,996
69,996
0
0
0
0
0
0
58,130
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,52,725
0
0
Full Exit
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
3,33,000
3,33,000
3,33,000
3,33,000
95,565
0
0
0
0
0
0
0
0
0
28,000
28,000
13,903
0
0
6,113
6,113
6,113
0
0
0
0
0
9,898
9,898
0
7,110
3,610
3,610
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
5,700
7,629
0
0
54,759
54,759
54,759
54,759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,35,000
12,35,000
28,94,415
0
1,17,063
1,09,503
0
0
0
0
0
0
0
0
0
0
0
0
0
65,407
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
73,875
73,875
16,555
0
48,432
0
23,680
17,000
0
0
0
0
0
0
0
0
0
0
3,406
3,406
32,731
32,731
32,731
32,731
0
0
0
0
0
0
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
0
0
0
0
0
0
0
67,277
67,277
0
0
0
0
0
26,503
11,003
42,003
42,003
42,003
0
0
0
0
0
0
0
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
0
27,622
27,622
27,622
0
25,754
0
0
0
0
0
0
0
0
0
0
0
2,47,262
2,47,262
2,47,262
60,455
60,455
0
0
0
0
0
0
0
53,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,997
32,997
0
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
99,940
99,940
99,940
99,940
99,940
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
0
0
0
0
0
0
0
10,10,083
6,92,183
6,92,183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,642
0
0
0
54,000
54,000
54,000
0
0
0
0
0
0
0
0
76,730
59,730
59,730
0
0
0
0
0
0
0
0
0
71,419
71,419
71,419
0
0
0
0
0
0
0
0
0
54,635
54,635
85,635
85,635
85,635
35
0
0
0
0
0
0
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
72,800
72,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,22,946
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,17,000
0
0
0
0
16,950
16,950
0
0
0
0
0
0
0
0
94,730
61,730
61,730
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
3,41,531
3,41,531
0
2,60,000
5,93,245
2,91,738
0
0
0
0
99,654
67,580
0
0
0
0
0
0
0
12,967
12,967
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,38,100
1,38,100
1,38,100
1,38,100
91,012
0
9,698
9,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,000
65,000
0
0
19,232
19,232
36,732
36,732
36,732
36,732
36,732
36,732
24
24
0
0
0
0
0
11,674
11,674
11,674
11,674
11,674
11,674
51,674
0
0
71,050
71,050
71,050
0
0
0
0
0
0
0
0
0