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
12,67,518
12,27,518
11,71,518
11,71,518
11,24,018
10,24,018
9,24,018
9,24,018
9,24,018
9,24,018
9,24,018
8,73,746
0
0
0
0
0
0
0
0
0
0
0
5,89,299
Decreased Allocation
0
0
0
0
0
0
0
6,44,637
6,44,637
6,24,637
5,89,637
5,43,763
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,27,703
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,65,434
Decreased Allocation
0
0
0
0
0
0
1,15,310
1,15,310
1,85,000
1,85,000
1,75,000
1,60,629
Decreased Allocation
0
0
0
32,700
32,700
32,700
33,200
18,200
18,200
28,200
1,41,000
1,36,101
Decreased Allocation
0
60,000
1,00,000
1,17,500
1,17,500
1,47,500
1,47,500
1,47,500
1,47,500
1,37,500
1,37,500
1,34,282
Increased Allocation
0
0
0
0
0
0
0
1,22,499
1,22,499
1,22,499
1,22,499
1,24,552
Decreased Allocation
0
0
0
0
0
0
0
1,15,914
1,15,914
1,13,314
1,06,514
97,327
Decreased Allocation
0
0
0
0
0
78,358
88,358
88,358
88,358
81,658
76,658
70,611
Decreased Allocation
0
0
0
0
87,000
87,000
85,120
85,120
85,120
76,120
73,620
66,033
Decreased Allocation
88,158
88,158
81,158
81,158
81,158
80,358
78,158
78,158
78,158
70,158
67,158
61,720
5,38,316
5,23,316
4,86,816
4,86,816
4,85,316
2,40,158
2,40,158
2,40,158
1,33,852
0
0
54,945
Decreased Allocation
0
0
0
0
0
0
75,800
75,800
64,800
59,800
59,800
53,516
0
0
0
0
0
0
0
0
0
0
0
40,723
77,551
70,051
65,551
0
0
0
0
0
20,000
29,500
34,100
36,616
0
0
0
0
35,000
58,000
58,000
58,000
0
27,000
27,000
27,000
0
0
0
0
0
0
0
0
0
0
0
26,899
Decreased Allocation
0
0
0
0
0
0
0
23,609
28,629
28,629
28,629
26,087
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,800
23,976
Decreased Allocation
26,000
24,700
23,050
0
0
0
0
0
1,500
18,000
18,000
17,936
Fresh Buy
0
0
0
17,300
17,300
17,300
19,400
19,400
19,400
0
0
14,595
Increased Allocation
0
0
0
0
0
0
0
4,568
5,968
5,968
5,968
6,058
Decreased Allocation
0
0
0
0
4,195
4,145
4,045
4,045
4,045
3,635
3,435
3,171
0
0
0
0
22,608
26,108
37,508
0
0
0
0
0
0
0
0
93,300
93,300
93,300
93,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,50,000
5,05,000
0
0
65,500
62,400
62,400
61,000
61,000
58,600
58,600
0
0
0
0
1,55,000
1,55,000
1,42,000
1,42,000
0
0
0
0
0
0
0
0
70,480
67,730
63,930
63,930
0
0
0
0
0
21,000
21,000
0
0
0
0
0
0
1,26,671
1,26,671
0
0
0
0
0
0
0
0
8,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,60,000
0
0
0
0
0
0
30,500
30,500
28,150
0
0
0
0
0
0
0
0
0
1,63,500
1,36,000
1,27,500
1,27,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,500
2,21,808
0
0
0
99,500
97,000
90,300
0
0
0
0
0
0
0
0
0
43,820
38,020
35,520
35,220
0
0
0
0
0
0
0
0
0
0
30,000
30,000
29,500
29,500
28,975
28,975
18,700
18,700
18,700
0
3,75,558
3,54,558
0
0
0
0
0
0
0
0
0
0
52,000
49,500
47,500
47,500
0
0
0
0
0
0
0
0
5,27,000
5,09,500
4,84,500
4,84,500
4,72,500
2,10,500
0
0
0
0
0
0
0
49,800
47,800
47,800
0
0
0
0
0
0
0
0
22,300
20,700
0
0
11,943
0
0
0
0
0
0
0
Full Exit
2,05,000
2,05,000
1,88,500
1,88,500
1,85,500
1,65,500
1,65,500
1,65,500
1,65,500
1,44,500
1,19,500
0
0
0
0
0
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,39,000
1,39,000
0
0
0
0
0
0
0
2,17,500
2,17,500
1,38,500
1,30,600
1,20,600
0
5,75,000
0
0
0
0
0
0
0
0
0
0
0
6,11,953
5,98,953
5,76,453
5,56,453
0
0
0
0
0
0
0
0
0
0
0
0
39,971
38,771
0
0
35,498
0
0
0
0
91,000
1,13,500
0
0
0
0
0
0
0
0
0
3,05,000
4,06,000
4,06,000
4,06,000
0
0
0
0
0
0
0
0
0
0
0
0
1,13,539
1,13,539
1,13,539
1,13,539
0
0
0
0
Full Exit
5,00,000
5,00,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,20,245
3,98,245
3,64,996
0
0
0
70,000
81,000
0
0
0
0
0
0
0
0
3,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,33,289
2,33,289
2,33,289
2,30,000
1,73,610
1,26,994
84,695
0
0
0
0
1,50,000
1,50,000
1,50,000
1,49,800
0
0
0
0
0
Full Exit
0
0
0
0
0
0
1,57,917
1,57,917
1,57,917
1,57,917
1,57,917
0
85,363
0
0
0
0
0
0
0
0
0
0
0
20,200
18,400
17,100
17,100
16,600
16,600
0
0
0
0
0
0
1,70,484
1,61,484
1,48,684
1,48,684
0
0
0
0
0
0
0
0
19,380
18,380
17,680
17,680
0
0
0
0
0
0
0
0
0
0
0
0
11,154
10,974
10,674
10,674
10,674
9,674
0
0