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
85,00,000
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
0
0
0
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
Decreased Allocation
2,07,250
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
Increased Allocation
1,19,000
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
Increased Allocation
2,39,850
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
Decreased Allocation
17,600
17,600
0
0
0
3,21,600
3,21,600
3,21,600
6,36,600
6,36,600
4,19,520
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
Increased Allocation
2,05,100
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
Increased Allocation
2,10,875
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
Decreased Allocation
1,06,000
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
0
0
0
0
0
0
0
0
0
0
1,96,850
Increased Allocation
1,24,463
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
88,500
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
1,38,600
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,31,380
0
0
0
0
0
0
0
0
0
0
1,29,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,07,000
Increased Allocation
30,625
36,125
14,750
14,750
14,750
14,750
9,750
9,750
5,750
5,750
1,04,500
19,575
19,575
19,575
0
63,450
63,450
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
Increased Allocation
0
0
0
0
1,17,600
1,17,600
1,17,600
54,400
54,400
54,400
77,600
0
0
0
0
0
0
0
0
0
0
75,470
Increased Allocation
0
0
0
0
3,400
3,400
3,400
3,400
3,400
3,400
69,700
Decreased Allocation
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
1,09,000
1,59,000
67,890
0
0
0
0
0
0
0
0
0
0
65,500
Decreased Allocation
68,100
68,100
68,100
68,100
68,100
88,100
88,100
71,900
1,00,500
1,00,500
63,900
0
0
0
0
0
0
0
0
0
0
57,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
55,545
59,500
59,500
59,500
59,500
59,500
1,91,100
1,91,100
0
0
0
53,083
Decreased Allocation
91,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
52,250
Increased Allocation
32,790
49,890
49,890
49,890
69,840
69,840
69,840
48,390
41,750
41,750
50,925
Increased Allocation
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
50,025
0
0
0
0
0
0
0
0
0
0
45,500
Increased Allocation
28,700
50,400
50,400
50,400
1,04,650
1,04,650
1,04,650
52,850
8,400
8,400
44,400
0
0
0
0
0
0
0
0
0
0
40,450
Fresh Buy
0
0
0
0
0
0
0
0
0
0
39,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
31,345
0
0
0
0
0
0
0
0
0
0
31,000
0
0
0
0
29,750
29,750
29,750
29,750
29,750
29,750
29,750
Decreased Allocation
1,35,100
98,250
70,250
97,750
97,750
97,750
97,750
97,750
97,750
97,750
28,000
0
0
0
0
0
0
0
0
0
0
27,900
27,500
27,500
27,500
27,500
32,750
32,750
32,750
31,750
18,752
27,437
27,437
Decreased Allocation
78,950
78,950
78,950
78,950
78,950
72,950
57,950
45,000
45,000
45,000
27,307
Increased Allocation
0
0
0
15,750
15,750
15,750
15,750
15,750
15,750
15,750
27,133
0
0
0
0
0
0
0
0
0
0
26,250
Increased Allocation
0
0
0
0
0
7,650
7,650
7,650
7,650
7,650
25,965
Increased Allocation
68,000
60,000
60,000
60,000
60,000
60,000
48,000
18,000
18,000
18,000
22,155
Decreased Allocation
0
96,000
96,000
96,000
91,000
91,000
91,000
91,000
91,000
91,000
20,850
Increased Allocation
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
19,670
Increased Allocation
32,108
32,108
32,108
32,108
5,858
5,858
10,408
10,408
10,408
10,408
19,222
Increased Allocation
31,678
31,678
31,678
31,678
26,000
26,000
12,886
12,886
12,886
12,886
18,600
Fresh Buy
20,000
20,000
20,000
20,000
0
0
0
0
0
0
15,970
Fresh Buy
0
0
0
0
0
0
0
0
0
0
14,065
0
0
0
0
0
0
0
0
0
0
14,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
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
0
0
0
0
0
0
0
11,630
Fresh Buy
0
0
0
0
5,250
5,250
5,250
0
0
0
10,600
0
0
0
0
0
0
14,000
14,000
14,000
14,000
9,400
0
0
0
0
0
0
0
0
0
0
7,355
12,500
12,500
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Decreased Allocation
16,850
16,850
15,850
17,300
17,300
17,300
23,300
23,300
13,000
13,000
5,160
Fresh Buy
0
2,250
0
0
0
0
0
0
0
0
4,900
Decreased Allocation
5,000
5,000
8,000
8,000
8,000
8,000
9,750
9,750
9,750
9,750
4,300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,400
3,000
3,000
3,000
3,000
4,000
4,000
4,000
4,000
2,100
2,100
2,100
12,000
12,000
12,000
12,000
12,175
12,175
4,175
175
175
175
175
0
0
0
0
0
0
0
0
100
100
100
74,833
0
0
0
0
0
0
0
0
0
0
Full Exit
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
0
8,700
8,700
8,700
0
0
0
0
0
0
0
0
Full Exit
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
75,000
75,000
0
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
15,000
10,000
50,000
50,000
50,000
40,000
40,000
40,000
40,000
40,000
0
2,30,850
2,30,850
2,30,850
2,30,850
2,30,850
0
0
0
0
0
0
Full Exit
2,32,000
2,32,000
2,32,000
2,57,000
2,72,000
2,72,000
84,000
89,000
89,000
89,000
0
14,000
0
0
0
0
0
0
0
0
0
0
5,73,108
5,73,108
5,73,108
5,73,108
0
0
0
0
0
0
0
3,785
3,785
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
63,625
63,625
63,625
63,625
48,000
48,000
48,000
0
23,000
23,000
0
0
0
0
0
0
0
0
0
Full Exit
2,03,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
1,16,000
83,000
83,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
0
Full Exit
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
4,10,000
0
64,400
64,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
Full Exit
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
0
9,765
0
0
0
0
0
0
0
0
0
0
1,08,900
70,000
70,000
70,000
63,000
13,000
0
0
0
0
0
0
0
5,486
0
0
0
0
0
0
0
0
3,75,418
2,51,000
1,51,000
1,51,000
31,000
0
0
0
0
0
0
0
0
0
0
0
0
11,000
11,000
11,000
11,000
0
Full Exit
12,500
12,500
12,500
12,500
11,144
10,000
10,000
10,000
10,000
10,000
0
500
500
0
0
0
0
0
0
0
0
0
97,000
97,000
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
12,000
0
1,18,798
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
2,08,000
2,08,000
2,08,000
1,19,600
1,19,600
0
0
Full Exit
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
6,000
30,000
0
34,000
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
12,603
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
Full Exit
17,000
17,000
17,000
17,000
17,000
10,000
5,000
5,000
5,000
5,000
0
Full Exit
3,12,000
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
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
1,058
1,058
1,058
1,058
1,058
1,058
0