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
60,00,000
60,00,000
60,00,000
0
0
0
0
0
0
0
0
0
0
0
13,10,464
Increased Allocation
3,93,000
3,93,000
3,40,000
3,40,000
4,42,387
0
0
0
0
0
3,16,634
3,93,216
Decreased Allocation
1,00,000
1,00,000
1,00,000
1,47,258
5,24,517
5,24,517
3,25,486
3,25,486
4,16,198
4,16,198
4,16,198
3,68,957
2,07,000
2,07,000
2,29,200
2,73,447
2,73,447
2,66,100
2,66,100
2,66,100
2,66,100
2,66,100
2,44,441
2,44,441
0
5,78,500
0
0
0
0
0
2,59,271
0
2,35,056
2,35,056
2,35,056
0
0
0
0
0
0
0
0
2,21,089
2,21,089
2,21,089
2,21,089
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,89,773
1,70,000
1,70,000
2,26,100
2,53,411
2,61,340
1,84,966
2,38,218
2,45,676
2,38,246
2,38,246
1,77,385
1,77,385
78,000
67,700
1,17,350
1,17,350
94,612
1,52,819
1,27,006
1,69,706
1,83,828
1,43,972
1,57,369
1,57,369
Decreased Allocation
90,000
1,08,000
1,25,000
1,25,000
1,52,121
1,61,166
1,61,166
1,76,933
1,84,511
1,69,099
1,69,099
1,54,238
70,000
0
71,500
2,04,787
2,39,031
1,83,307
1,83,307
1,83,307
1,83,307
1,83,307
1,46,624
1,46,624
Increased Allocation
0
0
1,31,000
1,31,000
1,31,000
1,31,000
0
0
0
68,589
68,589
1,41,384
Decreased Allocation
1,48,000
1,48,000
1,48,000
1,48,000
1,19,841
1,58,407
1,58,407
1,25,211
1,31,099
1,39,798
1,49,271
1,40,119
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,24,550
0
0
0
0
0
0
0
42,000
1,21,587
1,21,587
1,21,587
1,21,587
0
0
1,02,900
1,02,900
1,30,593
0
0
0
0
62,226
1,01,403
1,01,403
0
0
45,500
1,11,873
1,11,873
98,806
98,806
98,806
98,806
98,806
98,806
98,806
36,000
43,000
38,800
19,506
0
0
86,158
1,65,394
2,14,825
2,14,825
84,447
84,447
0
16,700
16,700
0
0
12,402
17,269
17,269
10,655
10,655
82,064
82,064
0
0
0
0
0
0
1,22,751
1,22,751
1,22,751
79,174
79,174
79,174
0
0
0
0
0
75,420
75,420
75,420
75,420
75,420
75,420
75,420
0
85,000
85,000
85,000
85,000
1,24,899
88,750
64,452
64,452
64,452
64,452
64,452
Decreased Allocation
0
0
0
1,05,547
1,05,547
1,05,547
1,05,547
1,05,547
1,22,675
1,22,675
1,22,675
64,391
0
0
0
0
0
0
63,961
63,961
63,961
63,961
63,961
63,961
Increased Allocation
52,500
29,000
29,000
29,000
29,000
0
0
0
0
0
51,105
63,397
0
0
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
Increased Allocation
0
0
0
54,965
54,965
54,965
54,965
18,810
0
0
38,365
52,491
Decreased Allocation
32,140
32,140
32,140
32,140
46,491
46,491
46,491
46,491
46,491
55,179
55,179
47,677
Increased Allocation
46,500
34,200
37,950
54,065
65,608
65,608
57,335
48,800
42,731
42,731
42,731
46,820
Increased Allocation
0
0
0
0
0
0
0
0
0
23,000
23,000
46,405
60,000
60,000
60,000
71,513
54,838
93,575
93,575
93,575
44,607
44,607
44,607
44,607
0
1,11,200
65,500
65,500
0
0
0
63,164
0
42,505
42,505
42,505
0
0
0
0
0
0
0
29,724
29,724
42,443
42,443
42,443
43,000
43,000
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
38,900
38,900
Decreased Allocation
0
0
0
0
0
0
0
0
0
58,003
58,003
36,401
0
0
0
0
0
0
0
0
0
0
32,205
32,205
Decreased Allocation
0
13,300
21,900
21,900
26,840
26,840
0
0
0
0
37,803
31,515
45,000
72,000
63,000
0
0
0
0
0
46,037
46,037
31,348
31,348
Decreased Allocation
0
0
0
0
0
0
0
48,998
48,998
48,998
48,998
30,694
0
51,000
30,500
30,500
30,500
0
0
28,884
28,884
28,884
28,884
28,884
0
0
0
0
0
0
0
0
0
0
21,927
28,825
57,000
57,000
57,000
57,000
23,927
39,320
39,320
39,320
28,010
28,010
28,010
28,010
Increased Allocation
15,000
15,000
23,000
23,000
31,757
31,757
36,583
36,583
23,981
23,981
23,981
27,266
Increased Allocation
0
0
0
0
0
13,560
6,909
0
0
12,561
17,872
25,327
0
11,500
11,500
11,500
31,374
24,519
24,519
27,342
29,883
24,510
24,510
24,510
0
0
0
0
0
0
0
13,868
20,535
20,535
20,535
20,535
Decreased Allocation
16,000
16,000
16,000
0
0
0
0
0
19,946
26,188
26,188
19,425
0
0
0
0
0
0
0
0
0
0
19,370
19,370
0
0
0
0
0
0
0
0
0
0
15,274
15,274
Increased Allocation
0
0
0
0
0
7,663
7,663
12,198
12,198
12,198
12,198
14,708
0
0
0
0
0
0
0
12,972
12,972
12,972
12,972
12,972
0
0
0
0
0
15,583
15,583
17,575
10,843
10,270
10,270
10,270
0
0
0
12,319
18,515
20,916
17,918
13,613
13,613
13,613
0
9,721
Increased Allocation
0
0
0
0
12,858
17,841
17,841
16,588
16,588
12,964
5,719
8,693
Decreased Allocation
0
0
0
0
0
0
0
0
9,540
9,540
9,540
8,197
Decreased Allocation
2,500
2,500
2,500
5,675
9,803
11,256
11,256
11,256
11,256
11,256
10,139
7,374
0
0
0
0
0
0
0
11,689
11,689
11,689
6,395
6,395
Increased Allocation
0
0
4,000
4,000
4,000
4,000
4,000
5,774
8,065
8,065
4,764
5,658
0
0
0
0
0
0
0
0
0
0
0
4,226
0
0
0
0
0
10,928
14,340
11,753
5,724
5,724
4,028
4,028
0
0
0
0
0
0
0
0
0
0
3,768
3,768
0
0
0
0
0
0
0
0
0
0
0
2,963
0
0
0
0
0
0
0
34,429
34,429
0
0
0
1,14,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,623
11,620
0
0
0
0
49,808
49,808
49,808
49,808
29,171
38,070
38,070
38,070
38,070
38,070
0
0
21,000
11,000
11,000
0
0
0
0
0
0
0
0
0
35,000
0
19,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,167
0
0
0
0
0
3,914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,557
12,025
9,000
14,156
21,054
0
0
0
0
59,600
59,600
1,14,600
0
0
0
0
0
0
0
2,15,945
0
0
0
0
0
0
0
0
0
0
0
0
1,56,000
90,000
90,000
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,36,954
2,01,595
2,01,595
0
0
10,200
15,200
15,200
0
0
0
0
0
0
0
0
0
0
49,500
56,500
56,500
39,028
0
0
0
0
0
0
0
17,600
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
33,831
42,091
50,315
50,315
0
0
2,55,000
95,000
95,000
95,000
0
1,05,918
0
0
0
0
0
0
22,000
10,000
10,000
10,000
0
9,512
9,512
0
0
0
0
0
0
0
0
0
0
52,649
79,782
86,302
64,625
0
0
0
93,000
47,000
62,750
62,750
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,35,007
1,35,007
1,35,007
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
74,049
0
0
0
0
0
1,01,300
62,800
62,800
90,967
0
0
0
0
0
0
0
44,000
44,000
0
0
0
0
0
0
0
0
0
0
94,000
74,000
33,300
0
0
0
0
0
0
0
0
0
0
0
27,100
27,100
18,727
28,207
20,271
0
0
0
0
0
0
58,000
58,000
58,000
58,000
98,007
98,007
98,007
0
0
0
0
54,000
54,000
64,000
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
36,500
56,800
49,500
49,500
49,500
49,500
49,500
38,718
0
0
0
0
2,20,805
2,20,805
2,05,805
2,05,805
2,05,805
1,40,883
0
0
0
0
0
0
42,000
16,300
0
0
0
0
0
0
26,572
31,632
31,632
0
1,400
0
0
0
0
0
0
0
0
0
0
0
85,000
85,000
69,000
69,000
69,000
56,398
0
0
0
0
0
0
0
0
0
0
0
0
27,349
0
0
0
0
0
50,354
43,744
43,744
43,744
38,019
25,059
25,059
0
0
0
0
0
0
0
0
0
0
0
0
18,223
0
0
0
0
60,000
60,000
0
0
0
0
0
0
0
0
0
0
Full Exit
18,800
18,800
17,000
17,000
17,000
7,358
7,358
7,358
0
0
40,200
0
35,036
35,036
28,186
21,245
14,224
0
0
0
0
0
0
0
73,000
0
25,000
25,000
33,343
33,343
33,343
0
0
0
0
0
1,00,000
1,00,000
91,000
91,000
91,000
91,000
91,000
0
0
0
0
0
0
0
4,05,000
4,05,000
0
0
0
1,57,957
3,83,239
3,24,202
0
0
32,900
0
0
0
0
0
0
0
0
0
0
0
11,600
11,461
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
0
0
0
0
2,82,000
4,20,524
4,20,524
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,440
40,766
40,311
0
0
30,500
0
0
32,086
32,086
0
0
0
0
0
0
0
8,000
14,500
16,581
14,457
0
0
0
0
0
0
0
0
40,000
85,700
85,700
60,476
60,476
0
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
10,524
0
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
53,123
53,123
0
0
0
0
0
0
0
0
0
0