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
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
10,75,000
10,75,000
Increased Allocation
6,54,990
4,58,640
4,58,640
4,58,640
4,83,390
4,40,890
3,85,484
3,81,805
4,00,052
4,15,719
10,13,762
10,00,916
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,36,000
9,36,000
Increased Allocation
5,68,930
5,68,930
5,68,930
5,68,930
7,27,830
6,00,330
6,00,330
6,05,913
6,05,913
6,99,298
7,13,498
0
1,26,872
1,26,872
1,26,872
1,26,872
1,26,872
0
0
0
6,98,400
6,98,400
6,17,092
6,82,092
6,82,092
6,97,500
7,11,000
7,11,000
6,44,000
6,25,347
5,96,837
6,06,562
6,06,562
Increased Allocation
0
2,28,000
2,28,000
2,28,000
2,63,000
2,63,000
2,63,000
2,42,100
2,42,100
2,97,400
4,96,560
Increased Allocation
0
0
0
0
0
0
0
0
0
1,84,170
4,68,690
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,05,000
5,05,000
4,29,151
4,29,151
4,29,151
3,00,270
3,75,270
3,75,270
4,02,460
4,39,960
4,39,960
4,39,960
4,39,960
3,94,485
3,94,485
3,94,485
Increased Allocation
2,50,000
3,51,350
3,51,350
3,51,350
3,51,350
3,51,350
3,47,350
3,42,510
3,42,510
3,50,110
3,90,657
Increased Allocation
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
2,11,400
2,60,940
3,04,395
2,50,000
2,50,000
2,50,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,89,000
3,04,232
3,04,232
Increased Allocation
1,99,520
2,23,520
2,23,520
2,23,520
2,43,220
2,39,220
2,47,220
2,47,220
2,51,441
2,71,301
3,03,856
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,95,375
2,95,375
2,95,375
64,600
64,600
60,000
3,00,000
3,00,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
Decreased Allocation
1,99,200
1,99,200
1,99,200
1,99,200
3,99,836
3,99,836
3,99,836
3,99,836
2,62,520
5,39,130
2,51,470
Increased Allocation
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,49,401
1,49,401
1,49,401
1,61,601
2,28,481
Increased Allocation
0
0
0
0
0
0
0
0
0
1,98,695
2,22,555
3,35,400
3,44,400
3,44,400
3,44,400
3,52,400
2,41,400
2,26,532
2,14,375
2,14,375
1,89,225
1,89,225
0
0
0
1,95,020
1,95,020
1,95,020
1,59,020
1,59,020
1,59,020
1,59,020
1,59,020
Decreased Allocation
1,57,600
1,50,000
1,50,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,67,550
1,67,550
1,48,605
Increased Allocation
1,20,797
93,437
93,437
93,437
93,437
93,437
1,15,244
1,24,750
1,24,750
1,34,045
1,43,200
Increased Allocation
1,03,100
1,03,100
1,03,100
1,03,100
1,05,200
1,00,100
1,00,100
1,00,100
1,15,789
1,17,189
1,30,359
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,800
1,28,800
1,28,800
Increased Allocation
0
0
0
0
11,400
11,400
69,762
74,602
82,061
82,061
1,04,506
1,14,500
1,14,500
1,14,500
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Increased Allocation
77,500
92,500
92,500
84,000
84,000
69,000
66,319
64,350
64,350
64,525
98,015
1,11,300
1,11,300
1,11,300
1,11,300
1,11,300
1,02,300
1,02,300
92,306
92,306
92,306
92,306
Increased Allocation
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
71,815
71,815
88,705
Increased Allocation
73,850
73,850
73,850
73,850
73,850
75,350
79,750
79,750
79,750
84,950
88,575
0
0
0
0
0
88,045
88,045
88,045
88,045
88,045
88,045
Increased Allocation
56,000
56,000
56,000
40,250
40,250
71,500
71,500
68,500
68,500
68,500
79,235
0
0
0
0
0
0
0
0
68,330
76,855
76,855
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,500
76,500
0
0
0
0
60,000
60,000
68,000
75,500
75,500
75,500
75,500
Increased Allocation
77,700
77,700
92,700
87,700
87,700
87,700
87,700
87,700
59,500
59,500
65,495
0
0
0
29,192
32,209
63,209
63,209
63,209
63,209
63,209
63,209
Increased Allocation
0
0
0
0
0
54,000
54,000
47,100
47,100
57,115
62,150
0
0
0
0
0
0
60,937
60,937
60,937
60,937
60,937
Increased Allocation
0
0
0
0
0
0
0
0
32,225
45,445
53,255
Increased Allocation
0
0
0
0
0
0
0
0
33,500
33,500
53,065
50,600
70,600
70,600
64,600
64,600
59,100
53,600
50,616
50,616
50,616
50,616
Increased Allocation
0
0
0
0
0
27,000
29,600
33,402
34,871
41,236
49,936
35,000
35,000
35,000
35,000
35,000
40,000
40,000
40,000
40,000
49,565
49,565
Increased Allocation
0
0
0
0
0
0
35,000
35,000
41,000
41,000
45,975
Decreased Allocation
33,500
33,500
33,500
33,500
40,900
40,900
40,900
40,900
40,900
46,495
45,495
38,800
43,000
43,000
35,000
53,225
60,225
58,924
53,584
40,643
43,925
43,925
1,02,500
2,89,000
2,89,000
2,89,000
0
0
0
0
0
39,900
39,900
0
0
0
0
0
0
0
0
0
39,900
39,900
0
0
0
0
0
0
0
0
0
32,500
32,500
Increased Allocation
0
0
0
0
0
0
0
0
0
29,150
32,295
0
0
0
0
0
0
0
0
0
31,950
31,950
Increased Allocation
0
0
0
0
0
0
0
0
16,180
28,630
31,945
14,000
14,000
14,000
14,000
14,000
23,496
25,796
25,796
25,796
17,831
17,831
Fresh Buy
0
0
0
0
0
0
0
0
0
0
16,371
0
0
0
0
15,673
15,673
15,673
15,673
15,673
15,673
15,673
Increased Allocation
16,137
16,137
16,137
16,137
16,137
11,937
10,860
10,860
10,860
10,860
13,885
Decreased Allocation
9,350
12,000
12,000
13,000
14,127
14,127
14,127
14,127
14,127
14,127
12,790
Decreased Allocation
0
0
0
0
0
0
0
0
23,500
23,500
12,258
0
0
0
0
0
0
0
0
0
11,750
11,750
Decreased Allocation
1,93,760
2,19,385
2,19,385
2,19,385
2,47,104
2,47,104
2,47,104
2,47,104
2,47,104
2,57,104
11,250
13,100
13,100
13,100
13,100
13,100
11,700
11,177
11,177
11,177
11,177
11,177
11,380
11,380
11,380
11,380
11,380
11,380
10,280
9,450
9,450
9,450
9,450
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
8,250
8,250
0
0
0
0
0
0
0
0
0
5,125
5,125
13,200
13,200
13,200
13,200
13,200
8,550
8,550
7,500
7,500
4,880
4,880
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
0
0
9,400
9,400
9,400
9,400
9,400
14,400
9,899
0
0
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
4,23,500
0
0
0
0
0
0
0
0
0
0
70,257
2,25,505
2,25,505
0
0
0
0
0
0
0
0
86,900
86,900
86,900
68,900
68,900
68,900
0
0
0
0
0
0
20,000
20,000
25,000
30,000
26,563
0
0
0
0
0
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
0
0
0
0
Full Exit
2,04,140
2,16,790
1,66,790
1,66,790
1,66,790
1,46,790
1,16,294
1,16,294
63,200
63,200
0
0
0
0
3,00,000
3,00,000
3,00,000
2,17,913
0
0
0
0
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
0
0
58,250
58,250
58,250
58,250
0
0
0
0
0
0
0
Full Exit
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
4,56,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
13,750
13,750
13,750
13,750
13,750
0
0
0
2,16,200
2,16,200
2,16,200
2,16,200
2,16,200
0
0
0
0
0
0
64,500
64,500
64,500
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
2,798
29,104
29,104
26,079
12,844
0
0
0
0
0
93,000
1,14,000
44,505
0
0
0
0
38,470
38,470
38,470
38,470
38,470
38,470
38,470
34,166
33,388
13,814
0
16,720
19,720
25,000
25,000
25,000
25,000
25,000
22,900
0
0
0
52,200
52,200
52,200
52,200
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
0
0
0
0
24,000
24,000
24,000
22,000
22,000
22,000
25,900
25,900
21,400
15,040
0
1,64,550
1,64,550
1,64,550
1,64,550
1,64,550
65,550
0
0
0
0
0
3,61,500
3,61,500
3,30,000
3,05,000
3,05,000
1,94,000
1,49,497
1,16,162
0
0
0
42,000
42,000
42,000
0
0
0
0
0
0
0
0