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
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
5,10,000
Fresh Buy
0
3,10,000
3,10,000
3,10,000
0
0
0
0
0
0
0
2,53,552
Increased Allocation
0
0
0
0
0
0
2,08,288
0
0
0
1,81,982
1,87,613
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,67,433
Decreased 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
1,71,069
1,53,069
Increased Allocation
0
0
0
0
0
0
1,51,743
0
0
0
1,43,115
1,47,709
0
0
0
0
0
0
0
1,43,559
1,43,559
1,43,559
1,43,559
1,43,559
0
0
0
0
0
0
0
0
0
0
0
1,33,668
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,27,366
0
0
0
0
0
0
0
75,726
79,226
1,04,226
1,04,226
1,04,226
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
1,03,320
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
90,825
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
81,916
0
0
0
0
0
0
0
0
0
0
0
67,474
0
74,000
74,000
74,000
74,000
0
64,717
64,717
64,717
64,717
64,717
64,717
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
60,584
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
60,124
Increased Allocation
0
0
0
0
0
0
0
0
0
0
57,002
58,986
0
0
0
0
0
0
0
0
0
0
53,478
53,478
Increased Allocation
0
0
0
68,870
68,870
65,802
65,802
0
0
0
47,448
49,009
0
0
0
78,164
78,164
76,649
0
61,970
61,970
61,970
0
46,064
Increased Allocation
0
0
0
0
0
0
0
0
0
0
43,174
45,241
0
67,000
67,000
67,000
67,000
63,234
63,234
63,234
63,234
63,234
0
40,383
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
34,416
Increased Allocation
0
0
0
0
0
0
0
0
0
0
26,632
30,171
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
28,301
29,753
0
0
0
0
0
0
18,314
23,214
23,214
23,214
23,214
23,214
Increased Allocation
0
0
0
0
0
0
21,785
0
0
0
22,174
22,928
0
0
0
0
0
0
0
0
0
0
22,893
22,893
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,416
21,128
0
0
0
0
0
0
15,865
15,865
0
0
0
13,343
0
0
0
0
0
9,675
0
0
7,223
7,223
7,615
7,615
0
0
3,870
0
2,671
3,436
3,436
3,460
3,460
3,460
3,518
3,518
Increased Allocation
0
0
0
0
0
0
0
2,561
0
0
1,392
2,386
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,046
2,190
Increased Allocation
0
0
0
0
0
0
0
292
0
0
1,581
1,650
0
0
0
0
0
0
0
0
0
0
0
215
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
Full Exit
0
0
0
0
0
0
40,444
40,444
40,444
40,444
40,444
0
0
0
0
0
15,451
0
0
0
0
0
0
0
2,31,630
0
0
2,07,763
2,07,763
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
1,36,766
0
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
0
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
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
0
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
0
0
0
0
0
0
0
0
1,333
1,333
1,333
0
0
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
0
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
Full Exit
0
35,230
38,730
38,730
38,730
36,205
36,205
36,205
0
0
29,247
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
0
14,323
0
0
0
0
0
0
0
0
0
0
0
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
0
45,000
37,500
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,106
0
0
17,369
0
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
0
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
0
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
0
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
0
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
Full Exit
0
0
0
0
0
0
0
0
0
0
17,344
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
0
0
0
0
0
0
0
4,003
4,003
4,003
40,030
40,030
0
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
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
0
23,32,431
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,595
50,595
0
0
0
0
0
0
0
1,33,000
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
0
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
0
0
0
0
0
0
0
0
0
0
0
1,74,107
0
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
0
0
0
0
0
0
0
0
0
0
0
7,66,187
0
0
0
0
0
0
0
0
23,128
23,918
23,918
0
0
12,150
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
9,204
0
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
0
28,450
0
0
0
0
0
0
0
0
0
0
0
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
0
14,400
0
0
0
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
0
27,733
27,733
32,733
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,838
6,118
6,118
0
0
0
0
0
30,164
30,164
0
25,892
0
11,125
11,125
0
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
0
0
0
0
0
0
0
0
0
0
0
62,720
0
5,261
5,261
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
18,807
18,807
18,807
18,807
18,807
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
0
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
0
0
0
0
0
0
0
0
0
0
0
46,425
0
0
0
0
0
0
0
0
0
0
0
68,917
0