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
0
0
0
0
0
0
0
0
0
0
0
7,66,187
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
Fresh Buy
0
0
0
0
0
0
0
2,08,288
0
0
0
1,81,982
0
0
0
0
0
0
0
0
0
0
0
1,74,107
Increased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,71,069
0
0
0
0
0
0
0
0
1,43,559
1,43,559
1,43,559
1,43,559
Fresh Buy
0
0
0
0
0
0
0
1,51,743
0
0
0
1,43,115
0
0
0
0
0
0
0
0
0
0
0
1,36,766
0
0
0
0
0
0
0
0
75,726
79,226
1,04,226
1,04,226
Decreased Allocation
0
0
1,04,000
1,04,000
1,04,000
1,04,000
1,05,520
1,05,520
1,05,520
1,05,520
1,04,520
1,03,320
0
0
0
0
0
0
0
0
0
0
0
68,917
0
0
74,000
74,000
74,000
74,000
0
64,717
64,717
64,717
64,717
64,717
0
0
0
0
0
0
0
0
0
0
0
62,720
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
57,002
0
0
0
0
0
0
0
0
0
0
0
53,478
0
0
0
0
68,870
68,870
65,802
65,802
0
0
0
47,448
0
0
0
0
0
0
0
0
0
0
0
46,425
0
0
0
0
0
0
0
0
0
0
0
43,174
0
0
0
0
0
0
0
40,444
40,444
40,444
40,444
40,444
0
0
0
0
0
0
0
4,003
4,003
4,003
40,030
40,030
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
Fresh Buy
0
0
35,230
38,730
38,730
38,730
36,205
36,205
36,205
0
0
29,247
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
28,301
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,632
0
0
0
0
0
0
0
18,314
23,214
23,214
23,214
23,214
0
0
0
0
0
0
0
0
0
0
0
22,893
Fresh Buy
0
0
0
0
0
0
0
21,785
0
0
0
22,174
0
0
0
0
0
0
0
0
0
0
0
20,416
0
0
0
0
0
0
0
18,807
18,807
18,807
18,807
18,807
0
0
0
0
0
0
0
0
23,106
0
0
17,369
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,344
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,204
Increased Allocation
0
0
0
0
0
0
9,675
0
0
7,223
7,223
7,615
Increased Allocation
0
0
0
3,870
0
2,671
3,436
3,436
3,460
3,460
3,460
3,518
0
0
0
0
0
0
0
0
0
0
0
2,046
Fresh Buy
0
0
0
0
0
0
0
0
292
0
0
1,581
0
0
0
0
0
0
0
0
2,561
0
0
1,392
7,400
0
0
0
0
0
0
0
0
0
0
0
49,550
59,050
59,050
59,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,393
15,393
33,186
33,186
33,186
0
0
0
0
0
19,100
19,100
0
0
0
0
0
0
0
0
0
0
0
15,451
0
0
0
0
0
0
2,31,630
2,31,630
0
0
2,07,763
2,07,763
0
0
0
0
0
0
67,309
67,309
67,309
0
0
75,747
88,248
88,248
88,248
88,248
0
0
0
0
0
1,31,964
0
0
0
0
0
0
0
0
8,45,000
8,45,000
0
0
8,15,516
8,15,516
0
0
0
0
0
0
0
0
0
7,000
0
0
0
29,551
0
0
0
0
0
6,76,000
0
0
0
0
0
0
0
0
0
0
25,176
39,727
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,913
27,913
0
Full Exit
0
48,800
0
38,912
38,912
38,912
37,167
0
23,446
23,446
23,446
0
0
20,500
20,500
20,500
0
0
0
0
0
0
0
0
0
0
0
0
56,170
56,170
0
0
0
0
0
0
5,45,032
5,45,032
0
0
0
0
0
0
0
0
0
0
0
2,31,800
2,31,800
2,31,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,668
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,333
1,333
1,333
0
94,126
1,94,126
1,94,126
1,94,126
97,063
97,063
97,063
97,063
97,063
97,063
97,063
0
0
0
0
0
0
42,074
55,312
0
0
0
0
0
4,800
4,800
4,100
0
0
2,072
2,532
2,532
0
0
0
0
0
0
0
0
0
0
0
60,664
60,664
60,664
60,664
0
0
0
0
0
0
0
3,13,892
3,13,892
3,13,892
3,22,992
3,22,992
0
0
0
0
0
0
0
96,903
0
0
0
0
0
0
0
1,86,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,601
43,601
43,601
43,601
0
18,287
0
0
0
0
0
0
0
0
0
0
0
4,323
14,323
0
0
0
0
0
0
0
0
0
0
70,200
70,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,683
0
0
0
0
0
0
0
0
0
1,18,334
1,18,334
1,12,296
0
0
0
0
0
45,000
45,000
37,500
37,500
0
0
0
0
0
0
0
0
7,187
7,187
7,187
0
18,583
18,583
0
0
0
0
0
0
0
0
0
0
0
0
55,494
0
0
0
0
0
41,745
0
0
0
0
0
0
0
0
0
0
0
7,768
7,768
7,768
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,799
21,799
21,799
21,799
21,799
0
0
0
0
0
0
0
0
0
0
18,933
24,933
0
16,800
25,800
0
0
0
0
0
0
0
0
0
0
0
0
27,000
28,000
28,000
28,000
26,361
26,361
0
0
0
0
0
0
0
0
2,26,057
2,26,057
0
0
0
0
0
0
76,278
76,278
41,278
0
0
0
0
0
0
0
0
0
0
0
7,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,663
18,663
18,663
0
0
0
0
0
2,36,855
2,36,855
0
0
0
0
0
0
35,300
35,300
35,300
0
27,381
27,381
0
0
0
0
0
0
0
0
0
0
1,21,718
1,21,718
0
0
0
0
0
0
0
0
0
17,633
0
0
18,363
0
0
0
0
0
0
0
68,500
0
0
0
0
0
0
0
0
0
0
0
1,02,000
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
1,07,400
0
0
0
0
0
0
0
0
0
0
60,593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,380
0
0
0
0
0
0
0
0
67,000
67,000
67,000
67,000
63,101
63,101
0
0
0
0
0
0
0
48,128
0
0
45,235
0
0
0
0
0
0
0
0
6,941
6,941
6,941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,197
19,697
0
23,32,431
23,32,431
0
0
0
0
0
0
0
0
0
0
0
0
67,000
67,000
67,000
67,000
63,234
63,234
63,234
63,234
63,234
0
0
0
0
0
0
0
0
15,865
15,865
0
0
0
0
0
0
0
50,595
50,595
0
0
0
0
0
0
1,33,000
1,33,000
0
0
0
0
0
0
0
0
0
0
19,719
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,16,883
0
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
45,398
45,398
0
0
0
0
30,000
0
24,250
24,250
24,250
24,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,751
29,751
29,751
0
0
2,50,200
2,50,200
2,50,200
0
0
0
0
0
0
0
0
0
0
1,33,330
1,33,330
1,33,330
1,33,330
1,22,409
0
0
0
0
0
15,885
15,885
15,885
0
0
0
0
0
0
0
0
0
0
0
0
22,354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,39,318
1,39,318
0
0
0
0
0
0
0
0
6,561
0
0
0
0
0
0
3,45,000
0
3,64,393
3,64,393
3,40,169
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
23,128
23,918
23,918
0
9,750
12,150
0
0
0
0
0
0
0
0
0
0
1,84,667
54,000
54,000
54,000
54,000
0
0
0
0
0
0
0
0
0
0
0
0
0
16,260
16,260
16,260
0
0
0
0
24,000
0
0
0
0
0
0
0
0
0
0
28,450
28,450
0
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
20,025
20,025
0
0
0
0
0
0
0
1,10,000
0
0
0
0
0
0
0
0
0
0
0
0
1,160
0
1,023
1,023
996
996
996
996
0
0
14,400
14,400
0
0
0
0
0
0
0
0
0
0
0
0
3,10,000
3,10,000
3,10,000
0
0
0
0
0
0
0
0
0
18,386
0
0
0
0
0
0
0
0
0
0
0
3,287
0
2,771
0
0
0
0
0
0
0
0
0
33,000
36,000
36,000
36,000
0
0
0
0
0
0
27,733
27,733
27,733
32,733
0
0
0
0
0
0
0
0
70,253
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
5,838
6,118
6,118
0
55,446
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,164
30,164
0
25,892
0
11,125
11,125
0
Full Exit
0
0
0
0
0
0
0
0
89,751
89,751
89,751
0
0
0
0
0
0
0
39,869
39,869
0
0
0
0
0
0
30,500
0
0
0
0
0
0
0
0
0
4,731
5,261
5,261
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,990
36,990
36,990
0
0
29,600
29,600
0
0
0
0
0
0
0
0
0
5,050
5,050
0
0
0
0
0
0
0
0
0
0
0
38,200
38,200
38,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,552
7,552
0
0
0
0
0
0
19,064
19,064
18,130
18,130
18,130
18,130
18,130
0
1,21,880
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,164
78,164
76,649
0
61,970
61,970
61,970
0