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
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
57,400
57,400
57,400
Decreased Allocation
0
0
0
34,900
0
43,500
43,500
56,844
56,844
56,844
39,618
0
0
0
0
0
0
14,800
24,900
39,600
39,600
39,600
0
0
0
0
0
0
0
12,700
39,500
39,500
39,500
Increased Allocation
0
0
0
0
18,700
18,700
18,700
12,800
18,800
18,800
35,858
0
57,500
63,334
0
0
0
0
33,600
33,600
33,600
33,600
0
0
0
0
16,000
10,100
10,100
18,700
18,700
18,700
18,700
Decreased Allocation
8,700
15,600
18,957
17,757
18,157
25,357
25,357
17,357
17,357
17,357
16,792
Increased Allocation
0
0
0
0
0
15,200
19,000
17,400
15,900
15,900
16,530
Increased Allocation
0
0
0
0
23,700
0
23,900
7,500
5,800
5,800
14,200
Decreased Allocation
13,658
15,758
19,229
17,229
14,129
19,029
19,029
13,329
15,629
15,629
12,711
Fresh Buy
0
0
0
0
0
0
0
72,400
0
0
12,485
0
0
0
0
1,700
1,100
1,100
0
0
0
10,500
6,000
10,600
11,125
0
7,200
7,200
2,900
0
10,200
10,200
10,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
9,450
Increased Allocation
0
0
0
0
0
0
0
0
7,000
7,000
9,403
0
0
0
0
0
0
0
0
0
0
9,349
0
0
0
0
6,500
6,500
6,500
0
7,900
7,900
7,900
0
0
0
0
0
0
0
0
0
0
7,849
0
0
0
0
0
0
0
0
0
0
7,185
0
0
0
0
0
0
0
0
7,000
7,000
7,000
14,600
15,800
18,174
18,874
6,974
6,974
0
13,500
6,700
6,700
6,700
0
0
0
0
0
0
0
0
6,700
6,700
6,700
0
0
0
0
0
6,100
6,100
7,700
6,000
6,000
6,000
0
0
0
0
0
0
0
0
5,900
5,900
5,900
Fresh Buy
0
0
0
0
0
0
0
0
0
0
5,813
Decreased Allocation
0
7,000
7,049
7,049
7,049
4,349
4,349
8,249
6,200
6,200
4,319
0
0
0
0
0
0
0
0
4,200
4,200
4,200
0
0
0
0
0
0
0
0
0
0
2,737
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,439
0
0
0
0
0
5,300
2,500
0
2,400
2,400
2,400
Decreased Allocation
0
0
0
0
0
9,500
9,500
9,700
9,700
9,700
2,399
Increased Allocation
0
0
0
0
3,600
1,800
3,000
0
1,700
1,700
2,001
Decreased Allocation
0
0
0
0
0
0
0
0
5,401
5,401
1,768
Decreased Allocation
0
0
0
0
1,000
0
0
0
2,300
2,300
1,559
0
0
0
0
0
0
0
0
0
0
1,479
Decreased Allocation
0
0
0
0
3,400
1,800
1,800
1,800
1,800
1,800
1,455
5,100
0
0
0
5,100
1,900
1,900
8,900
1,400
1,400
1,400
0
0
0
0
0
0
0
0
1,333
1,333
1,333
2,100
2,300
284
0
0
0
0
0
1,200
1,200
1,200
Decreased Allocation
0
0
0
0
0
0
0
0
1,700
1,700
1,127
0
0
4,186
3,886
0
0
2,800
2,600
1,100
1,100
1,100
0
0
0
0
0
0
0
0
900
900
900
Decreased Allocation
0
0
0
1,600
1,400
0
0
1,500
900
900
800
Decreased Allocation
1,400
3,100
3,903
3,903
0
0
1,100
1,600
1,200
1,200
459
Fresh Buy
0
0
0
0
1,100
0
0
0
0
0
437
0
0
0
0
8,400
2,800
2,800
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
3,100
0
0
0
0
7,200
7,200
0
0
0
0
12,300
23,400
26,093
30,293
17,993
5,693
5,693
0
0
0
0
0
0
0
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
Full Exit
0
0
0
0
0
600
600
100
70
70
0
0
0
0
0
52,400
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
32,600
32,600
0
0
0
0
0
0
0
3,800
0
0
0
0
0
0
0
775
0
0
0
0
0
0
0
0
0
0
0
6,600
6,100
6,100
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
0
0
74,200
0
75,900
0
0
0
0
0
0
10,023
0
8,200
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,400
2,400
0
0
0
0
0
0
0
0
11,800
0
0
0
18,100
34,800
38,806
0
0
0
0
0
0
0
0
1,700
0
0
0
0
0
0
4,100
0
0
0
7,978
11,778
12,973
10,873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
4,771
0
0
0
0
0
0
0
0
0
0
0
1,700
3,345
2,945
2,045
1,045
1,045
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
3,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
9,100
9,400
10,482
10,782
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,100
0
0
0
0
3,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
6,000
0
0
0
0
0
0
0
0
0
0
4,900
0
0
10,000
0
0
0
0
0
0
0
1,200
2,700
0
3,000
0
2,900
0
1,200
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,01,800
1,01,800
0
0
6,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
1,900
2,100
2,342
2,442
0
0
0
0
0
0
0
0
0
10,023
10,023
0
0
0
0
0
0
0
4,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
0
0
0
0
33,100
33,100
33,100
0
0
0
0
58,028
61,728
83,411
79,711
51,711
32,211
0
0
0
0
0
4,600
0
0
0
0
0
0
0
0
0
0
45,800
91,500
0
0
0
0
0
0
0
0
0
3,646
3,246
3,575
3,475
2,375
0
0
0
0
0
0
2,121
1,721
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
0
6,700
0
0
0
0
0
0
0
0
0
0
1,246
1,546
1,703
1,503
1,000
600
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0