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
Jul 2025
0
0
0
0
0
0
0
0
0
10,00,00,000
10,00,00,000
10,00,00,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
38,40,000
50,80,000
50,74,725
50,74,725
50,74,725
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
Increased Allocation
24,300
62,775
46,575
46,575
10,125
0
34,425
34,425
34,425
14,175
1,15,425
1,43,775
88,000
88,000
88,000
88,000
5,500
1,54,000
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
Increased Allocation
0
41,600
41,600
41,600
41,600
0
35,100
35,100
35,100
35,100
35,100
1,06,600
Decreased Allocation
0
0
0
0
1,08,000
0
94,000
0
1,58,000
64,000
89,725
80,025
Decreased Allocation
0
34,000
34,000
34,000
14,000
49,000
49,000
49,000
0
49,000
1,28,775
77,775
Increased Allocation
94,300
94,300
94,300
94,300
63,250
63,250
34,500
54,050
0
0
2,300
67,850
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
14,300
0
66,000
80,850
80,850
0
75,075
75,075
75,075
1,19,350
1,19,350
1,19,350
1,19,350
63,000
63,000
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
62,700
62,700
72,000
45,000
45,000
21,600
0
0
0
0
0
55,800
61,225
61,225
Decreased Allocation
71,400
71,400
44,200
44,200
54,400
23,800
23,800
54,400
30,600
25,500
71,400
59,500
Decreased Allocation
7,500
1,800
1,800
1,800
1,800
0
0
7,500
37,500
37,500
81,675
59,400
22,250
25,500
73,500
73,500
73,500
67,000
80,000
52,500
52,500
52,500
52,500
52,500
0
0
17,600
17,600
17,600
8,800
8,800
8,800
8,800
8,800
50,400
50,400
11,550
14,000
14,000
14,000
20,650
20,650
20,650
20,650
20,650
20,650
50,050
50,050
0
0
0
0
22,100
0
27,300
0
22,750
49,400
50,025
50,025
8,100
0
20,250
10,125
10,125
10,125
0
0
0
18,900
48,600
48,600
65,550
65,550
65,550
65,550
65,550
2,850
0
65,550
65,550
65,550
48,450
48,450
50,400
67,200
67,200
67,200
67,200
46,200
46,200
46,200
46,200
46,200
47,250
47,250
49,500
23,650
23,650
15,950
22,000
23,100
38,500
38,500
47,300
46,200
46,200
46,200
0
0
0
0
0
0
0
0
0
0
45,500
45,500
62,400
62,400
62,400
62,400
0
0
25,600
25,600
25,600
44,800
44,800
44,800
1,375
1,375
1,375
1,375
1,375
3,375
2,500
3,500
2,375
2,375
41,250
41,250
36,000
0
0
29,000
22,000
22,000
22,000
48,000
12,000
41,000
41,000
41,000
29,400
29,400
29,400
29,400
29,400
29,400
29,400
30,800
84,000
40,600
40,600
40,600
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
5,500
5,500
13,000
13,000
13,000
33,500
11,000
0
0
0
38,500
38,500
Decreased Allocation
0
0
0
0
0
0
0
90,750
90,750
90,750
91,650
28,200
0
0
0
0
0
0
0
0
0
27,600
27,600
27,600
Decreased Allocation
32,200
30,800
0
14,700
22,400
31,500
31,500
21,700
23,100
23,100
50,400
25,200
25,650
21,375
21,375
21,375
21,375
16,625
17,100
17,100
14,250
14,250
24,700
24,700
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,650
24,650
15,950
15,950
15,950
15,950
15,950
15,950
15,950
15,950
15,950
23,650
23,650
23,650
Increased Allocation
0
0
0
30,096
30,096
9,576
9,576
9,576
9,576
9,576
9,900
19,800
10,000
3,800
8,400
8,400
0
8,000
8,000
4,000
2,400
0
19,000
19,000
0
0
0
0
0
18,000
18,000
18,000
18,000
18,000
18,275
18,275
11,250
11,250
5,625
5,625
5,625
9,375
5,250
5,250
0
0
16,875
16,875
12,750
6,375
6,375
6,375
6,375
12,750
0
5,100
9,350
16,575
16,575
16,575
0
0
0
0
0
0
51,375
51,375
51,375
15,750
16,200
16,200
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
64,925
15,925
Fresh Buy
0
0
0
0
0
0
0
9,750
9,750
0
0
15,000
14,400
14,400
14,400
14,400
20,000
20,000
20,000
20,000
16,000
25,600
14,800
14,800
Decreased Allocation
1,000
1,000
0
0
0
0
9,375
0
0
0
45,000
14,375
7,000
9,275
7,350
7,350
3,500
4,550
5,250
5,250
13,825
13,825
13,825
13,825
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,775
13,775
Fresh Buy
0
0
0
0
1,950
1,950
1,950
2,625
0
0
0
13,500
24,400
24,400
24,400
24,400
24,400
20,400
14,800
16,800
30,800
28,800
12,800
12,800
Fresh Buy
22,500
22,500
22,500
22,500
22,500
22,500
0
0
0
0
0
12,500
15,625
11,875
11,875
11,875
16,875
38,125
28,750
19,375
11,250
11,250
11,250
11,250
Decreased Allocation
0
0
0
0
0
0
0
0
20,400
11,400
11,400
11,100
18,200
14,950
20,150
20,150
20,150
20,150
10,725
10,725
10,725
10,725
10,875
10,875
Decreased Allocation
0
0
0
0
0
16,000
0
0
0
0
22,500
10,500
0
7,000
7,000
17,850
17,850
21,700
21,350
10,500
10,500
10,500
10,500
10,500
0
0
0
0
0
0
9,375
9,375
9,375
9,375
10,125
10,125
0
0
0
0
0
9,000
9,000
9,000
0
8,600
8,750
8,750
0
0
0
0
0
25,375
0
17,500
17,500
8,750
8,750
8,750
5,250
5,250
5,250
5,250
0
175
4,200
4,200
4,200
4,200
8,575
8,575
0
0
0
10,500
10,500
10,500
10,500
10,500
10,500
10,500
6,500
8,450
3,900
3,900
3,900
3,900
0
12,600
12,600
12,600
8,400
8,400
8,400
8,400
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
7,800
6,600
6,600
12,600
7,200
0
6,000
35,400
33,600
7,800
7,800
7,800
4,500
0
0
0
0
6,000
6,000
12,000
7,000
7,000
7,000
7,000
0
0
0
4,050
4,050
0
0
6,900
6,900
6,600
6,600
6,600
3,300
3,300
11,700
11,700
11,700
8,850
5,850
5,850
5,850
5,850
5,950
5,950
11,550
5,250
5,250
5,250
2,800
2,800
0
11,550
5,775
5,775
5,800
5,800
7,000
7,000
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
Increased Allocation
0
6,125
6,125
6,125
6,125
6,125
2,275
6,125
3,850
3,850
1,400
3,675
0
0
0
600
600
3,500
3,500
6,900
10,100
3,000
3,000
3,000
Decreased Allocation
2,800
0
4,000
3,100
3,100
3,100
6,400
6,400
0
1,000
7,100
3,000
Increased Allocation
0
1,600
4,250
4,250
3,350
800
1,550
1,550
0
0
1,750
2,950
0
0
0
0
0
0
0
0
0
0
0
2,800
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
2,625
2,625
2,625
0
0
0
0
0
0
0
0
0
0
0
2,600
0
0
0
0
0
5,000
5,000
9,000
8,500
8,500
2,500
2,500
1,800
1,800
1,800
1,800
1,800
1,800
1,800
3,600
2,350
2,350
2,350
2,350
0
0
0
0
0
0
18,850
2,900
2,900
2,900
1,700
1,700
0
0
0
0
0
0
0
0
0
0
0
1,400
1,300
600
0
0
0
750
0
1,050
0
0
700
700
0
6,600
6,600
6,600
13,200
13,200
4,950
0
22,550
0
0
550
3,200
3,200
1,000
1,000
0
0
2,800
2,800
2,400
0
250
250
3,150
3,150
2,250
2,250
0
0
0
3,975
0
0
0
0
10,643
9,909
2,936
2,936
2,936
2,936
2,936
2,936
0
0
0
0
Full Exit
0
0
0
0
0
0
0
10,175
10,175
10,175
10,400
0
0
0
0
0
0
0
0
0
21,600
0
0
0
0
0
0
0
0
3,100
3,100
0
0
0
0
0
6,600
6,600
6,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,800
12,800
0
0
0
0
0
0
0
8,925
6,825
6,825
6,825
6,825
6,825
0
0
49,725
49,725
49,725
40,950
40,950
40,950
40,950
40,950
40,950
0
0
0
0
0
0
0
0
0
0
3,150
3,150
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
7,200
7,200
0
0
0
0
5,850
5,850
5,850
5,700
0
0
0
0
39,000
39,000
0
0
90,000
0
81,000
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
0
0
0
Full Exit
0
0
0
0
0
1,25,450
1,25,450
1,25,450
1,25,450
67,550
26,000
0
0
0
0
0
0
4,950
0
0
0
0
0
0
6,300
1,400
0
0
0
0
0
0
0
0
0
0
4,400
2,000
2,000
2,000
0
0
0
0
0
0
0
0
10,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
Full Exit
0
0
0
625
625
4,750
0
0
0
0
1,125
0
6,875
0
0
0
3,125
3,125
13,750
19,375
11,875
0
0
0
3,450
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
0
36,600
4,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,600
12,600
12,600
300
0
0
0
0
1,12,500
1,12,500
1,05,000
1,05,000
0
0
0
0
0
0
0
0
1,500
0
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,800
0
0
0
0
0
0
0
0
0
83,875
0
0
0
0
0
4,500
4,500
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
3,750
2,700
2,550
2,700
4,800
4,800
9,300
150
0
6,900
0
0
Full Exit
0
0
0
0
0
1,10,000
1,10,000
1,65,000
15,000
1,55,000
1,50,000
0
500
0
0
0
0
0
0
0
0
0
0
0
12,000
20,800
14,400
0
0
0
0
10,400
10,400
0
0
0
407
5,698
3,663
9,361
8,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
0
0
0
0
0
0
0
0
0
2,750
2,750
250
0
0
0
0
0
0
0
0
41,125
28,000
1,750
6,125
30,625
30,750
0
Full Exit
0
0
0
0
0
0
0
0
0
0
6,900
0
80,000
1,25,000
0
0
0
55,000
0
0
50,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
4,900
17,500
0
4,050
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
0
0
0
0
0
0
Full Exit
11,400
16,200
16,200
0
0
12,900
0
27,900
36,000
12,300
30,000
0
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
0
0
0
0
0
0
0
49,875
49,875
49,875
49,875
49,875
7,875
2,625
0
94,500
0
0
0
3,400
1,200
1,200
0
0
800
0
3,700
3,700
1,800
0
0
Full Exit
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
19,800
19,800
19,800
19,800
18,000
18,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550
0
0
0
Full Exit
0
0
6,050
3,025
0
0
7,425
7,425
4,125
0
4,400
0
240
240
120
80
80
80
0
0
0
0
0
0
0
0
0
11,625
0
0
0
0
0
0
0
0
0
0
0
0
0
9,100
0
12,675
12,675
3,900
0
0
0
0
0
0
0
0
0
3,250
3,250
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
20,475
0
1,41,750
1,41,750
1,41,750
1,41,750
1,41,750
74,250
74,250
74,250
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
0
0
0
0
3,500
3,500
3,500
3,500
3,500
10,150
10,150
10,150
10,150
0
0
72,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,350
0
0
0
0
0
0
0
0
0
0
0
0
1,32,500
55,650
55,650
0
0
0
300
0
0
0
0
0
0
0
0
0
0
36,400
36,400
33,600
33,600
33,600
33,600
0
0
0
0
0
0
0
0
0
2,83,500
0
0
0
0
0
0
0
0
0
0
1,625
1,625
0
3,125
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
4,350
0
16,900
10,400
0
0
0
0
0
32,520
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,075
0
12,300
9,900
6,900
5,100
5,100
6,450
6,900
0
4,200
5,400
5,400
0
91,000
88,400
88,400
88,400
88,400
88,400
88,400
88,400
88,400
0
0
0
0
0
0
0
0
375
1,275
1,275
1,275
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,500
30,750
0
0
0
0
0
2,200
0
0
0
0
0
0
0
0
1,11,000
1,05,000
63,000
63,000
63,000
0
0
99,000
1,51,500
1,51,500
0
0
0
0
0
7,700
7,700
0
0
0
0
0
0
0
0
40,000
40,000
40,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,000
0
0
0
0
92,300
92,300
92,300
92,300
92,300
92,300
0
0
0
0
0
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
84,375
84,375
84,375
0
0
0
300
0
0
0
0
0
0
4,200
0
0
0
0
0
0
33,750
33,750
0
23,750
12,500
32,500
37,500
0
0
0
0
0
0
1,950
12,025
10,075
9,100
6,175
0
0
0
0
0
0
2,500
2,500
750
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,36,800
1,15,200
57,600
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
20,850
15,000
0
0
0
Full Exit
1,275
0
6,675
0
1,125
525
525
1,500
1,500
0
1,200
0
0
0
0
0
0
0
0
0
0
0
1,700
0
0
7,200
0
1,500
1,500
0
0
0
0
0
0
0
Full Exit
25,000
25,000
0
0
0
0
0
0
1,57,500
1,57,500
1,58,750
0