Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
0
0
0
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
34,000
34,000
0
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
76,200
Increased Allocation
27,272
27,272
27,272
24,372
24,372
25,122
25,122
25,677
25,677
25,677
61,254
0
0
0
0
0
0
0
0
60,000
60,000
60,000
Increased Allocation
595
595
595
595
595
720
720
720
7,200
9,700
52,450
3,153
3,153
3,153
3,153
3,153
49,153
49,153
49,000
49,725
49,725
49,725
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,850
47,850
47,850
20,783
20,783
20,783
20,783
20,783
22,083
22,083
22,083
22,083
32,583
32,583
62,500
62,500
62,500
30,500
30,500
30,500
30,500
30,500
30,500
30,500
30,500
4,546
4,546
4,546
25,796
27,296
28,846
28,846
28,846
28,846
28,846
28,846
36,198
36,198
36,198
36,198
36,198
28,198
28,198
28,198
28,198
28,198
28,198
10,454
10,454
10,454
10,454
10,454
10,454
10,454
16,254
16,254
25,654
25,654
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
25,275
25,275
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,514
22,514
22,514
0
0
0
0
0
19,608
19,608
19,608
19,800
19,800
19,800
21,232
21,232
21,232
21,232
21,232
21,232
21,232
21,232
18,632
18,632
18,632
17,912
17,912
17,912
17,912
89,912
17,912
17,912
17,912
17,912
17,912
17,912
68,400
68,400
68,400
21,000
21,000
13,000
13,000
21,000
17,000
17,000
17,000
12,800
12,800
12,800
12,800
16,000
16,850
16,850
16,850
16,850
16,850
16,850
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
11,061
23,411
23,411
23,411
23,411
23,411
23,411
20,600
15,375
15,375
15,375
0
0
0
0
0
0
0
0
0
13,600
13,600
Increased Allocation
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
12,111
0
0
11,000
11,000
12,100
12,100
12,100
12,100
12,100
12,100
12,100
13,391
13,391
10,875
10,875
10,875
10,875
10,875
10,875
10,875
10,875
10,875
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Decreased Allocation
0
0
0
0
0
10,350
10,350
10,350
10,400
10,400
10,000
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
9,025
9,025
9,025
6,400
6,400
6,400
6,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
15,057
15,057
13,857
13,857
13,857
13,857
13,857
13,857
13,857
8,257
8,257
6,502
6,502
6,502
6,502
8,052
8,052
8,052
8,052
8,052
8,052
8,052
1,596
1,596
1,596
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
0
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
3,737
3,737
3,737
3,737
3,737
3,737
3,737
7,387
7,387
7,387
7,387
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
6,827
6,827
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
0
0
0
1,900
1,900
6,300
6,300
0
0
0
0
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
3,904
3,904
3,904
3,904
6,154
6,154
6,154
6,154
6,154
6,154
6,154
5,917
5,917
5,917
5,917
5,917
5,917
5,917
5,917
6,017
6,017
6,017
5,912
5,912
5,912
5,912
5,912
5,912
5,912
5,912
5,962
5,962
5,962
0
0
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
0
0
0
0
0
0
0
0
0
5,850
5,850
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
12,758
12,758
12,758
12,758
12,758
12,758
12,758
12,758
12,758
5,560
5,560
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
0
0
0
0
0
0
0
0
0
0
4,600
17,462
17,462
15,362
16,062
16,062
4,512
4,512
4,512
4,512
4,512
4,512
0
0
0
3,000
4,350
4,350
4,350
4,350
4,350
4,350
4,350
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
1,773
1,773
1,773
1,773
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
347
347
347
347
347
347
347
347
347
2,130
2,130
0
0
0
0
0
0
0
0
0
2,125
2,125
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
2,282
2,282
1,382
1,382
0
0
0
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
0
0
1,463
1,463
2,654
2,654
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
Decreased Allocation
5,716
5,716
7,216
7,216
7,216
7,216
7,216
6,116
6,116
1,316
1,200
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
1,200
1,200
1,200
Decreased Allocation
1,936
1,936
1,936
386
386
386
386
386
386
1,136
886
791
791
791
791
791
791
791
791
791
864
864
827
827
827
827
827
827
827
827
827
827
827
0
0
0
0
0
0
0
0
0
0
825
689
689
689
689
689
689
689
689
689
689
689
680
680
680
680
680
680
680
680
680
680
680
2,100
2,100
2,100
0
0
0
0
600
600
600
600
0
0
0
500
500
500
500
500
500
500
500
Decreased Allocation
915
915
915
915
915
915
915
915
915
915
427
0
0
0
400
400
400
400
400
400
400
400
660
660
360
360
360
360
360
360
360
360
360
148
148
148
148
148
148
148
148
148
148
148
27,000
27,000
0
0
1,26,000
0
0
0
0
0
0
11,336
11,336
11,336
11,336
0
0
0
0
0
0
0
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
0
0
0
805
805
805
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
0
0
0
0
1,925
1,925
1,925
1,925
2,525
2,525
2,450
2,450
0
0
0
34,425
34,425
34,425
0
0
0
0
0
0
0
0
0
0
0
51,500
27,500
0
0
0
0
0
0
1,375
1,375
1,375
0
0
0
0
0
0
0
0
0
0
41,300
41,300
41,300
41,300
41,300
41,300
41,300
41,300
0
0
0
0
0
0
0
6,200
6,200
0
0
0
427
427
427
427
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
0
0
0
0
0
0
0
0
0
0
0
0
29,150
0
0
0
0
0
5,250
5,250
5,250
0
0
0
0
0
0
0
0
9,062
0
0
0
0
0
0
0
0
0
0
12,322
12,322
12,322
12,322
12,322
12,322
12,322
12,322
0
0
0
36,800
36,800
36,800
36,800
36,800
36,800
36,800
0
0
0
0
65,000
0
0
0
0
0
0
0
0
0
0
53,900
53,900
53,900
53,900
53,900
53,900
53,900
53,900
0
0
0
Full Exit
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
0
248
248
248
0
0
0
0
0
0
0
0
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
0
37,975
32,550
32,900
32,900
0
2,574
2,574
0
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
0
0
0
0
0
0
0
0
0
0
3,050
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
0
0
0
0
1,600
1,600
0
0
0
0
0
0
0
0
0
2,250
2,250
2,250
2,250
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
49,082
0
1,350
1,350
1,350
1,350
1,350
1,350
0
0
0
0
0
380
380
380
380
0
0
0
0
0
0
0
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
0
0
0
0
66,557
66,557
48,000
0
0
0
0
0
0
0
0
14,415
14,415
0
0
0
0
0
0
0
0
0
Full Exit
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
0
0
0
1,125
1,125
1,125
1,125
1,125
0
0
0
0