Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
15,89,600
23,89,600
23,89,600
27,89,600
27,89,600
27,89,600
27,89,600
27,89,600
22,89,600
22,89,600
10,75,000
10,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
19,12,500
19,12,500
0
0
0
0
0
0
0
17,62,115
17,62,115
17,62,115
Fresh Buy
0
0
0
0
0
0
0
0
0
15,00,000
3,12,633
13,18,395
13,18,395
13,18,395
13,18,395
13,18,395
13,18,395
13,18,395
13,18,395
13,18,395
Increased Allocation
0
0
0
0
0
0
0
8,35,064
8,35,064
10,02,077
0
9,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
6,60,000
6,60,000
0
1,75,000
4,25,000
4,25,000
4,25,000
4,58,444
4,58,444
5,83,444
5,83,444
5,83,444
1,94,200
5,75,821
5,75,821
5,75,821
5,75,821
5,75,821
5,75,821
5,75,821
5,75,821
5,75,821
2,71,000
2,71,000
4,71,000
5,46,000
5,46,000
5,46,000
5,46,000
5,46,000
5,46,000
5,46,000
2,48,254
5,02,254
5,02,254
5,02,254
5,02,254
5,02,254
5,02,254
5,02,254
5,02,254
5,02,254
0
0
0
0
0
0
0
4,75,000
4,75,000
4,75,000
Increased Allocation
2,13,000
2,13,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,13,000
4,26,000
2,97,000
3,97,000
3,97,000
3,97,000
3,97,000
4,22,000
4,22,000
4,22,000
4,22,000
4,22,000
2,18,000
3,43,000
4,18,000
4,18,000
4,18,000
4,18,000
4,18,000
4,18,000
4,18,000
4,18,000
0
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
1,77,000
2,67,000
2,67,000
2,67,000
3,67,000
3,67,000
3,67,000
3,67,000
3,67,000
3,67,000
1,54,630
3,29,630
3,54,630
3,54,630
3,54,630
3,54,630
3,54,630
3,54,630
3,54,630
3,54,630
0
2,16,842
3,16,842
3,16,842
3,16,842
3,16,842
3,16,842
3,16,842
3,41,842
3,41,842
0
0
3,25,000
4,25,616
4,25,616
4,25,616
3,25,616
3,25,616
3,25,616
3,25,616
38,932
5,53,506
5,53,506
5,53,506
5,53,506
5,53,506
5,53,506
5,53,506
3,10,342
3,10,342
0
0
0
50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
64,548
3,14,548
3,14,548
3,14,548
3,14,548
3,14,548
3,14,548
3,14,548
2,89,548
2,89,548
0
2,69,429
2,69,429
2,69,429
2,69,429
2,69,429
2,69,429
2,69,429
2,69,429
2,69,429
85,000
2,12,732
2,47,732
2,47,732
2,47,732
2,47,732
2,47,732
2,47,732
2,47,732
2,47,732
0
39,109
49,109
49,109
49,109
49,109
2,45,545
2,45,545
2,45,545
2,45,545
0
1,61,414
2,36,414
2,36,414
2,36,414
2,36,414
2,36,414
2,36,414
2,36,414
2,36,414
0
0
0
0
0
0
0
0
0
2,33,888
52,220
2,02,220
2,27,220
2,27,220
2,27,220
2,27,220
2,27,220
2,27,220
2,27,220
2,27,220
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
Increased Allocation
0
0
0
0
0
0
0
0
1,55,077
2,13,395
1,22,000
2,03,977
2,03,977
2,03,977
2,03,977
2,03,977
2,03,977
2,03,977
2,03,977
2,03,977
0
1,89,704
1,99,477
1,99,477
1,99,477
1,99,477
1,99,477
1,99,477
1,99,477
1,99,477
0
37,500
97,500
97,500
97,500
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
0
1,37,203
1,87,403
1,87,403
1,87,403
1,87,403
1,87,403
1,87,403
1,87,403
1,87,403
Decreased Allocation
2,00,000
3,82,043
3,82,043
3,82,043
3,82,043
3,82,043
3,82,043
3,82,043
2,20,422
1,64,187
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
80,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
0
0
0
0
1,00,000
1,00,000
1,50,000
1,50,000
1,50,000
1,50,000
0
1,07,309
1,19,093
1,44,093
1,44,093
1,44,093
1,44,093
1,44,093
1,44,093
1,44,093
Increased Allocation
0
0
0
0
0
0
75,379
1,27,879
1,39,720
1,43,992
0
0
0
0
0
0
44,901
54,233
1,29,233
1,29,233
0
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,270
1,20,270
0
0
1,15,433
1,15,433
1,15,433
1,15,433
1,15,433
1,15,433
1,15,433
1,15,433
0
0
0
59,354
59,354
59,354
59,354
59,354
1,11,384
1,11,384
26,500
91,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
Increased Allocation
0
0
0
0
0
0
0
0
50,000
1,00,000
0
93,286
93,619
93,619
93,619
93,619
93,619
93,619
93,619
93,619
0
0
0
0
0
0
51,000
88,000
78,000
78,000
0
69,821
77,321
77,321
77,321
77,321
77,321
77,321
77,321
77,321
Decreased Allocation
0
75,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
65,000
11,521
52,521
52,521
52,521
52,521
52,521
52,521
52,521
52,521
52,521
Increased Allocation
0
0
0
0
0
0
0
0
30,972
50,972
0
0
50,251
50,251
50,251
50,251
50,251
50,251
50,251
50,251
20,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
31,550
31,550
0
0
0
0
44,966
54,966
54,966
34,966
0
30,000
Decreased Allocation
0
0
0
0
0
0
14,000
21,500
21,500
16,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
0
0
0
0
0
0
0
5,000
8,908
8,908
0
3,82,262
3,82,262
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
2,50,000
3,50,000
0
0
0
0
0
0
0
1,34,827
1,34,827
1,34,827
63,698
51,632
0
0
0
0
25,000
58,240
60,192
60,192
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
35,400
10,400
0
0
0
87,600
1,12,600
1,12,600
1,12,600
1,12,600
1,00,600
76,716
71,806
0
0
0
2,73,335
2,73,335
2,73,335
2,73,335
2,73,335
2,73,335
2,73,335
0
0
66,000
2,84,864
3,34,864
3,34,864
3,34,864
3,34,864
2,71,909
2,71,909
2,28,120
0
3,60,881
5,10,881
5,10,881
5,10,881
5,10,881
5,10,881
0
0
0
0