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
47,40,000
47,40,000
47,40,000
55,00,440
55,00,440
55,00,440
55,00,440
55,00,440
55,00,440
96,00,660
96,00,660
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
32,50,000
32,50,000
0
0
0
15,00,000
21,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
Decreased Allocation
15,00,000
20,00,000
25,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
26,00,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
10,00,000
16,00,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
12,00,000
12,00,000
12,00,000
10,26,343
10,26,343
10,26,343
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
0
0
0
0
7,70,064
8,70,064
8,70,064
8,70,064
8,70,064
8,70,064
8,70,064
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
4,77,620
4,77,620
4,77,620
4,77,620
4,77,620
5,27,620
5,57,620
5,57,620
6,77,620
6,77,620
6,77,620
3,50,000
3,50,000
3,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,52,838
6,52,838
6,52,838
5,31,089
5,31,089
5,31,089
5,31,089
5,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
2,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
3,85,000
3,85,000
3,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
1,62,000
1,62,000
1,62,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,71,800
2,71,800
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
Increased Allocation
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
2,30,000
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
0
65,874
65,874
1,27,901
1,47,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
82,000
82,000
82,000
82,000
1,22,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,13,777
1,13,777
1,13,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,19,273
1,19,273
1,19,273
1,25,273
1,28,600
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
1,50,000
1,16,305
1,16,305
1,16,305
1,16,305
Decreased Allocation
0
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,00,000
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
20,700
20,700
20,700
29,200
29,200
29,200
29,200
29,200
29,200
29,200
29,200
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
6,500
6,500
6,500
6,500
6,934
6,934
6,934
6,934
6,934
6,934
6,934
1,950
1,950
1,950
1,950
2,450
2,450
2,450
2,450
2,450
2,450
2,450
1,26,000
1,26,000
1,26,000
1,26,000
0
0
0
0
0
0
0
Full Exit
24,131
24,131
24,131
29,131
29,131
29,131
29,131
29,131
29,131
29,131
0
22,295
0
0
0
0
0
0
0
0
0
0
2,40,000
2,40,000
2,40,000
2,40,000
1,98,169
1,98,169
1,98,169
1,50,169
68,150
0
0
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
8,00,000
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
Full Exit
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0