Mutual Funds Holdings
AMC:
Scheme:
Stock
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
45,00,000
45,00,000
55,00,000
45,00,000
35,00,000
40,00,000
50,00,000
0
17,70,000
19,42,500
18,73,550
18,73,550
18,73,550
18,73,550
Increased Allocation
0
33,200
0
0
0
6,70,800
8,70,750
Increased Allocation
6,750
1,08,000
0
0
1,28,250
1,41,750
5,67,000
Increased Allocation
0
0
0
0
0
2,96,000
4,72,000
0
0
0
0
0
0
4,21,400
Increased Allocation
0
0
0
0
0
7,275
2,83,725
Increased Allocation
3,200
0
1,26,400
1,85,600
1,85,600
1,85,600
2,62,400
Increased Allocation
0
1,43,000
0
0
1,70,500
1,70,500
2,25,500
Increased Allocation
0
3,300
1,650
1,22,200
1,22,200
1,36,300
2,13,850
58,800
65,800
1,76,400
1,84,800
1,84,800
2,05,800
2,05,800
Decreased Allocation
1,35,000
0
0
0
0
2,10,000
1,90,000
Increased Allocation
0
0
41,400
12,600
12,600
1,35,000
1,89,000
Decreased Allocation
0
0
27,750
67,500
1,57,500
1,79,250
1,64,250
Increased Allocation
0
0
0
0
0
60,000
1,58,750
Increased Allocation
0
0
0
0
0
22,100
1,32,600
Increased Allocation
1,22,100
93,500
1,24,300
56,650
44,000
1,08,900
1,26,500
3,76,000
4,16,000
3,20,000
1,36,300
0
0
1,22,200
Decreased Allocation
0
73,500
75,600
77,700
1,07,800
1,07,800
99,400
Decreased Allocation
0
0
0
1,35,200
1,35,200
1,35,200
98,800
Decreased Allocation
0
94,375
77,500
81,875
1,04,375
1,04,375
98,125
Increased Allocation
0
0
21,000
11,000
11,000
78,000
98,000
Increased Allocation
0
39,375
39,375
13,950
13,950
13,950
97,650
Increased Allocation
3,94,875
3,94,875
55,575
55,575
55,575
70,200
90,675
0
0
1,02,400
0
0
89,600
89,600
0
0
0
0
0
0
88,000
Increased Allocation
0
5,000
13,000
0
0
58,650
80,325
34,500
7,500
37,500
15,500
46,000
75,000
75,000
Decreased Allocation
0
0
70,850
60,900
65,975
75,400
74,675
0
0
0
0
0
0
73,500
Increased Allocation
0
0
6,500
0
45,500
64,400
70,700
6,24,800
6,92,250
0
0
0
0
67,650
Fresh Buy
0
0
0
0
0
0
61,200
0
1,08,300
79,800
57,000
59,850
59,850
59,850
Fresh Buy
0
0
0
0
0
0
56,700
Decreased Allocation
9,625
0
3,075
44,250
75,750
1,23,750
55,500
Increased Allocation
0
0
0
0
0
33,350
55,200
Increased Allocation
25,900
16,100
33,575
33,600
33,600
33,600
47,800
53,725
47,600
47,600
47,600
47,600
47,600
47,600
Decreased Allocation
1,050
45,500
22,400
22,400
51,450
51,450
44,800
Decreased Allocation
94,392
58,368
46,512
46,750
46,750
46,750
43,450
Fresh Buy
0
0
0
0
0
0
42,500
0
0
0
19,500
19,500
39,000
39,000
Increased Allocation
0
0
20,400
20,400
20,400
25,200
38,400
Increased Allocation
0
10,125
10,125
10,125
10,125
10,125
37,800
53,792
57,942
21,542
27,120
25,120
34,620
36,770
Decreased Allocation
0
54,400
54,800
24,800
42,000
45,200
30,400
Increased Allocation
0
0
25,375
25,625
25,625
25,625
29,725
Increased Allocation
0
0
0
0
0
9,750
29,250
0
0
0
0
0
27,225
27,225
0
0
0
0
18,225
26,325
26,325
Decreased Allocation
24,750
24,750
33,550
34,650
40,150
40,150
25,300
Decreased Allocation
0
23,750
23,750
23,750
54,625
29,450
24,700
Increased Allocation
10,000
10,000
2,400
9,500
9,500
16,625
24,225
Fresh Buy
0
0
0
0
0
0
22,310
Increased Allocation
0
0
1,650
1,650
1,650
18,975
22,275
Increased Allocation
0
0
4,000
4,000
4,000
4,000
22,000
0
0
0
0
0
0
21,700
0
0
6,750
17,000
23,000
21,000
21,000
Increased Allocation
22,000
0
3,000
3,000
5,000
12,500
20,500
0
0
0
0
0
20,250
20,250
Fresh Buy
0
0
0
0
0
0
19,800
Fresh Buy
0
0
11,750
0
0
0
18,900
0
0
0
0
0
0
18,750
Decreased Allocation
0
8,100
4,800
7,525
23,975
20,475
17,675
Increased Allocation
9,375
9,375
9,375
9,600
9,600
9,600
14,400
Fresh Buy
0
0
0
0
0
0
14,000
1,87,200
0
0
0
0
0
11,400
Fresh Buy
17,500
16,450
0
0
0
0
10,675
Fresh Buy
25,500
0
0
0
0
0
9,775
Fresh Buy
0
0
0
0
0
0
9,485
Decreased Allocation
0
0
0
0
0
32,400
9,000
Increased Allocation
0
0
0
0
0
1,050
8,925
Fresh Buy
0
0
0
0
0
0
8,300
Decreased Allocation
11,625
5,625
5,625
5,000
7,875
9,000
8,250
Fresh Buy
0
0
0
0
0
0
7,700
1,16,800
1,03,600
54,800
58,400
7,600
7,600
7,600
Fresh Buy
0
0
6,250
6,250
0
0
7,500
0
325
325
2,250
7,500
7,500
7,500
0
4,050
6,750
7,250
7,250
7,250
7,250
Decreased Allocation
0
0
0
6,600
9,300
14,100
6,600
Increased Allocation
9,000
0
0
0
0
400
6,500
Decreased Allocation
0
750
2,500
9,250
9,250
9,250
6,000
0
0
0
0
0
0
5,325
Increased Allocation
0
0
0
0
0
3,450
5,250
Decreased Allocation
0
0
800
0
7,000
8,250
5,000
0
0
0
0
0
0
3,675
Decreased Allocation
10,725
7,800
0
0
5,625
7,875
3,375
Decreased Allocation
0
0
9,100
38,850
38,850
41,650
2,800
Decreased Allocation
0
0
0
0
3,150
3,150
2,800
0
0
0
0
0
0
2,775
0
0
0
0
0
0
2,700
Fresh Buy
2,000
0
0
0
0
0
2,500
Fresh Buy
0
0
0
0
0
0
2,500
0
0
0
0
0
0
2,500
0
0
0
2,500
2,500
2,500
2,500
Decreased Allocation
0
5,100
3,300
3,300
3,300
3,300
2,450
Decreased Allocation
0
0
375
375
12,000
12,000
2,250
Increased Allocation
0
0
0
0
0
1,100
2,200
Increased Allocation
0
0
0
0
0
1,750
2,100
Fresh Buy
0
0
0
0
0
0
1,875
Increased Allocation
0
0
0
0
0
900
1,300
Fresh Buy
7,500
0
0
0
0
0
1,250
0
0
0
0
0
0
1,225
0
0
0
0
500
1,000
1,000
Decreased Allocation
0
0
0
1,000
1,000
1,000
750
0
0
0
0
0
0
600
0
0
0
0
0
0
450
Decreased Allocation
8,100
0
0
3,000
300
30,000
300
Decreased Allocation
0
0
0
0
0
2,025
225
8,074
8,074
0
0
0
0
0
0
0
175
0
0
0
0
0
0
1,450
0
0
0
0
63,900
62,100
0
0
0
0
0
0
0
1,42,500
98,800
0
0
0
19,800
18,150
10,450
11,050
2,600
2,600
0
0
0
0
0
6,500
0
0
172
0
0
0
0
0
0
0
0
0
0
0
22,500
0
31,875
31,500
31,500
31,500
18,000
0
0
0
0
0
0
0
9,000
0
Full Exit
14,850
14,850
22,000
22,400
34,400
45,600
0
28,050
6,900
0
0
0
0
0
0
0
750
0
0
0
0
0
0
25,000
0
1,40,000
0
0
1,40,525
77,000
21,175
0
13,500
0
0
0
13,125
2,625
2,625
0
0
0
0
0
525
0
0
8,325
0
Full Exit
0
0
0
0
2,750
2,500
0
0
11,000
14,000
3,000
0
0
0
77,700
77,700
78,750
0
0
0
0
Full Exit
0
0
0
0
31,100
31,100
0
0
0
2,650
2,650
0
0
0
0
0
31,350
0
0
0
0
0
0
1,350
750
0
0
0
0
0
300
300
1,800
1,800
0
0
0
0
0
36,400
0
0
Full Exit
85,800
55,800
2,400
6,600
9,000
7,200
0
0
1,30,80,000
1,38,40,000
68,61,600
68,61,600
0
0
0
7,500
7,500
76,500
0
0
0
0
0
3,000
3,975
0
0
0
0
0
3,33,072
2,85,784
0
0
0
0
0
0
8,750
8,750
8,750
0
0
0
0
0
2,250
0
0
0
5,000
23,000
0
0
0
0
0
2,025
1,200
1,200
0
0
0
Full Exit
0
0
8,500
8,500
8,500
8,500
0
0
1,62,500
6,87,500
6,88,975
47,625
0
0