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
95,00,000
95,00,000
95,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
0
0
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
2,07,250
4,14,500
4,69,500
6,81,500
6,81,500
6,81,500
6,81,500
6,81,500
6,81,500
6,60,155
6,62,795
6,62,795
Increased Allocation
2,98,275
2,98,275
3,22,975
3,22,975
3,29,625
3,14,625
4,87,525
4,87,525
4,87,525
5,13,660
5,11,750
5,33,695
Decreased Allocation
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,39,000
1,39,000
1,39,000
1,39,000
5,33,560
5,33,560
5,30,965
Increased Allocation
1,58,013
1,58,013
1,24,463
1,24,463
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,91,015
1,92,613
5,20,815
Increased Allocation
2,01,000
2,26,000
2,26,000
2,26,000
2,98,800
2,98,800
2,37,200
2,37,200
2,37,200
2,19,445
4,79,285
4,93,745
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
2,05,100
2,05,100
2,13,500
2,13,500
2,60,700
3,50,700
3,50,700
3,50,700
3,50,700
3,88,250
3,74,047
3,74,047
Decreased Allocation
17,600
0
0
0
3,21,600
3,21,600
3,21,600
6,36,600
6,36,600
4,19,520
5,09,110
3,66,735
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,25,800
2,30,225
Decreased Allocation
3,24,625
3,63,625
3,64,250
3,80,500
3,80,500
3,80,500
2,15,500
2,55,500
2,55,500
2,75,430
3,39,805
2,26,875
Increased Allocation
0
0
0
0
0
0
0
0
0
0
80,220
2,06,960
0
0
0
0
0
0
0
0
0
1,96,850
1,96,850
1,96,850
88,500
88,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,38,600
1,38,600
1,38,600
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
Increased Allocation
36,125
14,750
14,750
14,750
14,750
9,750
9,750
5,750
5,750
1,04,500
1,11,600
1,32,000
0
0
0
0
0
0
0
0
0
1,31,380
1,31,380
1,31,380
0
0
0
0
0
0
0
0
0
1,29,350
1,29,350
1,29,350
Increased Allocation
0
0
0
1,17,600
1,17,600
1,17,600
54,400
54,400
54,400
77,600
89,180
1,27,595
0
0
0
0
0
0
0
0
0
1,07,000
1,07,000
1,07,000
Increased Allocation
0
0
0
0
0
0
0
0
0
65,500
69,615
1,05,495
19,575
19,575
0
63,450
63,450
89,100
89,100
89,100
89,100
89,100
89,100
89,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
Increased Allocation
49,890
49,890
49,890
69,840
69,840
69,840
48,390
41,750
41,750
50,925
65,110
75,000
Increased Allocation
68,100
68,100
68,100
68,100
88,100
88,100
71,900
1,00,500
1,00,500
63,900
63,900
72,645
Increased Allocation
48,000
48,000
63,625
63,625
63,625
63,625
48,000
48,000
48,000
0
42,340
69,390
Decreased Allocation
0
0
0
0
0
0
0
0
0
75,470
75,470
67,120
Decreased Allocation
0
0
0
3,400
3,400
3,400
3,400
3,400
3,400
69,700
69,700
66,300
Increased Allocation
0
0
0
0
0
0
0
0
0
57,600
61,630
65,600
Decreased Allocation
9,000
9,000
9,000
9,000
9,000
9,000
9,000
1,09,000
1,59,000
67,890
67,890
58,440
Increased Allocation
59,500
59,500
59,500
59,500
1,91,100
1,91,100
0
0
0
53,083
53,083
57,908
Increased Allocation
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
50,025
50,025
56,635
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
52,250
52,250
52,250
0
0
0
0
0
0
0
0
0
45,500
45,500
45,500
Increased Allocation
50,400
50,400
50,400
1,04,650
1,04,650
1,04,650
52,850
8,400
8,400
44,400
42,900
44,195
0
0
0
0
0
0
0
0
0
40,450
40,450
40,450
0
0
0
0
0
0
0
0
0
39,000
39,000
39,000
Increased Allocation
0
0
0
0
0
0
0
0
0
31,000
31,000
36,765
0
0
0
0
0
0
0
0
0
31,345
34,945
34,945
0
0
0
0
0
0
0
0
0
0
32,660
32,660
Increased Allocation
0
0
15,750
15,750
15,750
15,750
15,750
15,750
15,750
27,133
29,963
32,123
0
0
0
0
7,650
7,650
7,650
7,650
7,650
25,965
29,345
29,345
Increased Allocation
78,950
78,950
78,950
78,950
72,950
57,950
45,000
45,000
45,000
27,307
27,307
28,077
98,250
70,250
97,750
97,750
97,750
97,750
97,750
97,750
97,750
28,000
28,000
28,000
0
0
0
0
0
0
0
0
0
27,900
27,900
27,900
0
0
0
0
0
0
0
0
0
26,250
26,250
26,250
Increased Allocation
0
0
0
0
0
0
0
0
0
14,065
19,865
23,265
Increased Allocation
0
0
0
0
0
0
0
0
0
14,000
14,000
22,700
60,000
60,000
60,000
60,000
60,000
48,000
18,000
18,000
18,000
22,155
22,155
22,155
Increased Allocation
20,000
20,000
20,000
0
0
0
0
0
0
15,970
17,960
21,695
Increased Allocation
31,678
31,678
31,678
26,000
26,000
12,886
12,886
12,886
12,886
18,600
18,600
19,915
Decreased Allocation
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
19,670
21,670
19,670
96,000
96,000
96,000
91,000
91,000
91,000
91,000
91,000
91,000
20,850
15,687
15,687
Decreased Allocation
27,500
27,500
27,500
32,750
32,750
32,750
31,750
18,752
27,437
27,437
28,112
14,497
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,575
13,940
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
0
0
0
29,750
29,750
29,750
29,750
29,750
29,750
29,750
9,100
9,100
0
0
0
0
0
0
0
0
0
11,630
7,830
7,830
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,795
0
0
0
0
0
0
0
0
0
7,355
7,355
7,355
12,500
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Increased Allocation
2,250
0
0
0
0
0
0
0
0
4,900
4,900
5,950
Decreased Allocation
0
0
0
5,250
5,250
5,250
0
0
0
10,600
10,600
5,553
16,850
15,850
17,300
17,300
17,300
23,300
23,300
13,000
13,000
5,160
5,160
5,160
32,108
32,108
32,108
5,858
5,858
10,408
10,408
10,408
10,408
19,222
4,550
4,550
5,000
8,000
8,000
8,000
8,000
9,750
9,750
9,750
9,750
4,300
4,300
4,300
0
0
0
0
0
0
0
0
0
3,400
2,250
2,250
3,000
3,000
3,000
4,000
4,000
4,000
4,000
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
0
0
100
100
100
100
100
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
0
0
0
8,700
8,700
0
0
0
0
0
0
0
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
75,000
75,000
0
0
0
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
10,000
50,000
50,000
50,000
40,000
40,000
40,000
40,000
40,000
0
0
0
2,30,850
2,30,850
2,30,850
2,30,850
0
0
0
0
0
0
0
0
2,32,000
2,32,000
2,57,000
2,72,000
2,72,000
84,000
89,000
89,000
89,000
0
0
0
5,73,108
5,73,108
5,73,108
0
0
0
0
0
0
0
0
0
3,785
0
0
0
0
0
0
0
0
0
0
0
23,000
0
0
0
0
0
0
0
0
0
0
0
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
0
0
83,000
83,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
0
0
0
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
0
0
0
0
0
0
0
0
0
0
0
0
55,545
0
0
64,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
0
0
0
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
0
0
0
Full Exit
12,000
12,000
12,000
12,175
12,175
4,175
175
175
175
175
175
0
70,000
70,000
70,000
63,000
13,000
0
0
0
0
0
0
0
0
5,486
0
0
0
0
0
0
0
0
0
0
2,51,000
1,51,000
1,51,000
31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
11,000
11,000
11,000
0
0
0
12,500
12,500
12,500
11,144
10,000
10,000
10,000
10,000
10,000
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
97,000
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
1,18,798
1,18,798
1,15,027
1,15,027
1,04,604
58,000
35,000
0
0
0
0
0
0
0
0
0
0
14,000
14,000
14,000
14,000
9,400
6,632
0
0
0
0
2,08,000
2,08,000
2,08,000
1,19,600
1,19,600
0
0
0
0
8,000
8,000
8,000
8,000
8,000
8,000
8,000
6,000
30,000
0
0
0
34,000
34,000
34,000
34,000
34,000
8,000
8,000
3,388
0
0
0
0
0
0
0
0
0
0
0
0
12,603
0
0
0
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
0
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
17,000
17,000
17,000
17,000
10,000
5,000
5,000
5,000
5,000
0
0
0
3,12,000
3,12,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
1,058
1,058
1,058
1,058
1,058
1,058
0
0
0