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
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
1,04,519
1,15,806
1,31,518
1,31,518
1,31,518
0
0
0
0
0
0
0
0
0
0
0
1,16,190
Increased Allocation
0
18,000
18,000
23,434
27,786
27,786
27,786
27,786
27,786
27,786
27,786
34,371
0
0
0
0
0
0
0
0
0
25,575
32,545
32,545
Decreased Allocation
18,400
18,400
24,400
24,400
24,400
29,546
29,546
29,546
29,546
37,686
37,686
31,982
0
0
35,500
35,500
35,500
35,500
30,543
30,543
30,543
30,543
30,543
30,543
0
0
0
0
0
0
0
0
0
24,870
29,728
29,728
0
0
0
12,300
20,915
25,099
25,099
25,099
25,099
27,763
27,763
27,763
Increased Allocation
0
0
0
0
13,370
13,370
13,370
13,370
13,370
16,617
19,546
24,190
19,900
19,900
24,700
24,700
22,810
22,810
23,882
23,882
23,882
23,882
21,522
21,522
Increased Allocation
10,466
10,466
10,466
10,466
10,466
10,466
12,324
12,324
12,324
12,324
16,596
21,520
21,019
21,019
24,619
24,619
22,619
20,119
21,472
21,472
21,472
21,472
21,472
21,472
Increased Allocation
7,700
7,700
15,400
13,608
13,608
13,608
13,608
13,608
16,479
16,479
16,479
18,631
0
0
0
0
7,461
9,898
11,498
14,162
16,187
18,619
18,619
18,619
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
18,605
5,000
5,000
5,000
7,980
13,486
13,486
13,486
17,986
17,986
17,986
17,986
17,986
13,214
13,214
13,214
13,214
9,792
9,792
9,792
9,792
9,792
9,792
17,892
17,892
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
0
0
0
0
0
9,312
9,312
9,312
9,312
9,312
9,312
16,603
0
0
0
0
6,324
12,122
12,122
12,122
12,122
14,006
16,347
16,347
0
0
0
0
0
0
10,558
15,873
15,873
15,873
15,873
15,873
0
0
0
0
15,671
15,671
15,671
15,671
15,671
15,671
15,671
15,671
0
0
0
8,475
8,475
8,475
11,317
15,071
15,071
15,071
15,071
15,071
0
0
0
0
0
0
0
0
0
0
0
14,507
2,000
2,000
2,000
2,340
2,340
11,700
11,700
13,680
13,680
13,680
13,680
13,680
10,600
10,600
10,600
10,600
10,600
10,600
10,600
14,404
13,035
13,035
13,035
13,035
11,400
11,400
11,400
11,400
11,400
14,237
14,237
14,237
14,237
14,237
12,843
12,843
10,600
10,600
10,600
10,600
13,998
14,936
14,936
12,842
12,842
12,842
12,842
12,842
0
0
0
8,599
8,599
8,599
11,581
11,581
11,581
11,581
11,581
11,581
0
0
0
0
7,307
9,227
10,917
10,917
10,917
10,917
10,917
10,917
4,296
5,796
5,796
5,796
7,478
7,478
7,478
9,650
9,650
9,650
9,650
9,650
0
0
2,750
8,172
8,172
8,172
8,172
8,172
8,172
9,549
9,549
9,549
0
0
0
0
0
0
0
0
0
0
9,251
9,251
0
0
0
0
0
0
0
8,292
8,292
8,292
8,936
8,936
Decreased Allocation
3,880
3,880
3,880
6,317
6,317
6,317
6,317
6,317
6,317
10,837
13,482
7,825
0
1,000
1,000
1,000
1,000
1,171
1,171
1,171
1,171
1,171
7,710
7,710
Increased Allocation
0
0
0
0
0
6,493
8,089
11,025
5,625
5,625
5,625
7,625
5,432
5,432
5,432
5,432
8,222
8,222
8,222
8,222
8,222
8,222
6,722
6,722
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
1,150
1,150
1,150
1,549
1,224
1,224
1,224
1,224
1,224
6,120
6,120
6,120
8,000
8,000
8,000
8,000
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
0
0
0
0
0
0
0
0
0
0
0
6,008
Increased Allocation
4,610
4,610
4,610
4,610
4,862
4,862
4,862
4,862
4,862
4,862
4,862
5,740
Decreased Allocation
0
0
0
0
3,837
7,656
7,656
7,656
7,656
7,656
7,656
5,556
0
0
0
0
0
0
0
0
4,212
4,212
5,425
5,425
0
0
0
0
0
0
4,960
4,960
4,960
4,960
4,960
4,960
Increased Allocation
0
0
0
2,049
2,546
3,583
3,583
4,227
4,227
4,227
4,227
4,620
0
0
0
0
988
2,336
2,336
3,229
4,449
4,449
4,449
4,449
0
0
0
0
0
0
0
0
0
0
4,410
4,410
0
0
0
1,900
4,366
4,366
4,366
4,366
5,137
5,768
4,408
4,408
3,000
3,000
3,000
4,024
4,024
4,024
4,024
4,024
4,024
4,024
4,024
4,024
0
0
0
0
0
3,436
3,436
3,436
3,436
3,436
3,436
3,436
0
0
0
0
0
0
3,398
4,589
4,589
3,401
3,401
3,401
0
0
0
0
0
0
0
0
0
0
3,161
3,161
4,411
4,411
3,861
2,421
0
0
0
2,548
2,548
2,548
3,127
3,127
3,499
2,000
2,000
1,570
1,570
0
0
0
0
2,151
3,018
3,018
0
0
0
0
0
0
0
1,541
2,161
2,161
2,704
2,704
3,800
3,800
3,800
3,800
2,610
2,610
2,610
2,610
2,610
2,610
2,610
2,610
0
0
0
0
0
1,780
1,780
1,780
1,780
1,780
1,780
1,780
1,600
1,600
0
0
0
0
0
0
0
1,587
1,587
1,587
2,900
2,900
2,900
2,900
1,467
1,467
1,467
1,467
1,467
1,467
1,467
1,467
0
1,200
1,200
2,193
2,883
2,883
2,883
2,094
2,094
1,444
1,444
1,444
Decreased Allocation
0
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,565
1,159
0
0
0
0
0
0
0
1,154
1,154
1,154
1,154
1,154
0
0
0
0
0
0
0
0
0
0
0
684
Decreased Allocation
817
817
817
551
428
870
870
870
870
870
870
588
Increased Allocation
0
0
0
0
0
0
0
0
0
0
381
543
514
514
514
514
514
514
514
514
514
514
514
514
0
0
0
0
0
0
0
0
0
0
0
422
Full Exit
0
0
0
0
0
0
0
0
0
0
7,279
0
0
4,400
6,600
6,600
6,600
0
0
0
0
0
0
0
2,481
2,481
2,481
2,481
1,651
1,651
1,651
0
0
0
0
0
0
5,000
5,000
5,000
0
0
6,662
6,662
6,662
6,662
0
0
1,500
1,500
1,500
1,500
0
0
0
0
0
0
0
0
0
0
2,100
2,771
0
0
0
0
0
0
0
0
10,230
10,230
10,230
10,230
0
0
0
0
0
0
0
0
500
500
500
250
250
0
0
0
0
0
0
0
0
27,600
27,600
0
0
0
0
0
0
0
0
0
39,504
39,504
0
0
0
0
0
0
0
0
0
0
0
9,500
9,500
9,500
0
0
0
0
0
0
0
0
0
3,350
3,350
6,543
6,543
3,892
0
0
0
0
0
0
0
0
0
0
5,860
16,576
16,576
0
0
0
0
0
0
0
0
0
0
0
0
0
19,634
19,634
0
0
0
0
0
0
0
0
0
0
19,634
19,634
0
0
2,500
2,500
2,500
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
5,300
5,300
5,300
5,300
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
5,349
5,349
0
0
0
0
0
0
1,400
1,400
1,400
1,658
1,658
1,658
1,658
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
0
0
0
0
0
0
1,450
1,450
0
0
0
0
0
0
0
0
0
0
3,373
6,132
6,132
6,132
6,132
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
963
0
0
0
0
0
0
0
10,691
10,691
10,691
10,691
9,391
9,391
0
0
0
0
0
0
4,550
0
0
0
0
0
0
0
0
0
0
0
441
441
441
441
441
326
0
0
0
0
0
0
0
0
0
0
0
866
866
866
0
0
0
0
1,300
1,300
1,300
1,300
1,300
0
0
0
0
0
0
0
0
0
0
0
13,173
18,348
18,348
23,316
23,316
23,316
23,316
0
17,000
7,500
7,500
7,500
7,500
0
0
0
0
0
0
0
1,400
1,400
1,400
1,400
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
3,700
3,700
3,700
3,700
2,205
0
0
0
0
0
0
0
6,700
6,700
6,700
5,045
0
0
0
0
0
0
0
0
617
617
617
617
755
755
755
587
587
587
285
0
0
0
2,000
3,172
3,382
4,098
4,098
4,459
2,757
2,757
0
0
0
0
0
0
0
1,710
0
0
0
0
0
0
4,300
4,300
4,300
5,880
5,880
4,220
4,220
4,220
2,820
0
0
0
145
145
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
1,522
2,457
2,457
3,032
3,032
2,652
2,652
0
13,900
13,900
13,900
13,900
15,179
19,634
19,634
19,634
19,634
0
0
0
2,650
2,650
1,950
1,950
1,950
1,950
0
0
0
0
0
0
5,600
5,600
5,600
6,889
7,164
7,164
3,634
0
0
0
0
0
9,800
9,800
9,800
9,800
9,800
9,800
9,800
0
0
0
0
0
12,900
12,900
12,900
12,900
0
0
0
0
0
0
0
0
3,500
0
0
0
0
0
0
0
0
0
0
0
600
596
596
936
936
1,296
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,110
1,110
810
0
21,000
21,000
21,000
8,966
0
0
0
0
0
0
0
0
26,000
26,000
26,000
33,409
33,409
33,409
33,409
33,409
21,929
0
0
0
0
0
0
6,898
6,898
8,054
8,054
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
3,980
0
0
0
0
0
0
0
0
0
0
0
1,143
1,143
1,143
1,375
1,375
0
0
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0