Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
1,00,00,00,000
1,00,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
1,15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
0
0
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
0
0
0
0
0
0
0
0
54,75,000
54,75,000
54,75,000
54,75,000
Increased Allocation
0
2,10,000
2,10,000
2,10,000
2,10,000
2,80,000
2,80,000
2,80,000
2,80,000
4,02,437
4,02,437
4,82,924
Increased Allocation
2,92,471
2,41,771
2,41,771
2,41,771
2,15,271
2,15,271
2,32,900
2,32,900
2,32,900
2,32,900
2,32,900
4,65,800
0
0
0
0
0
0
2,00,000
2,00,000
2,90,000
3,30,000
3,30,000
3,30,000
2,11,600
2,11,600
2,11,600
2,11,600
2,11,600
2,61,600
2,61,600
2,61,600
2,61,600
2,61,600
2,61,600
2,61,600
1,50,000
1,50,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
3,30,000
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,02,500
2,02,500
2,02,500
2,02,500
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
1,01,000
1,64,000
1,44,000
1,73,000
1,73,000
1,73,000
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
0
1,80,000
1,80,000
2,22,000
3,15,000
1,75,000
1,75,000
1,75,000
2,65,000
1,95,000
1,80,000
1,80,000
1,47,000
1,10,000
1,37,000
1,61,000
1,61,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,00,000
0
0
0
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
96,508
96,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
0
0
0
80,000
80,000
80,000
80,000
80,000
1,00,000
1,00,000
1,00,000
1,00,000
1,16,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
0
0
0
50,000
77,000
77,000
77,000
77,000
95,000
95,000
95,000
95,000
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
0
0
0
0
0
0
0
0
0
0
81,000
81,000
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
72,500
78,000
78,000
78,000
Decreased Allocation
13,500
13,500
13,500
13,500
13,500
15,500
15,500
15,500
15,500
1,55,000
1,33,000
78,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
0
0
50,000
50,000
66,000
72,442
72,442
72,442
72,442
72,442
72,442
72,442
0
0
0
0
0
0
0
0
35,000
70,000
70,000
70,000
96,700
56,200
56,200
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
0
0
0
0
0
85,000
85,000
85,000
0
66,000
66,000
66,000
0
0
0
0
0
0
0
61,000
61,000
61,000
61,000
61,000
44,000
44,000
50,500
30,500
30,500
30,500
30,500
45,500
60,500
60,500
60,500
60,500
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
60,000
60,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
60,000
60,000
60,000
60,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
59,656
59,656
59,656
59,656
65,700
65,700
65,700
65,700
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
40,000
44,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
17,000
0
0
0
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
23,200
23,200
23,200
32,000
32,000
32,000
38,600
38,600
38,600
38,600
38,600
38,600
35,000
55,500
55,500
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
42,000
46,200
46,200
46,200
46,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
0
0
0
0
34,500
34,500
34,500
34,500
34,500
34,500
34,500
34,500
0
0
0
0
0
0
0
0
0
0
34,000
34,000
0
18,000
24,000
28,408
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
20,702
20,702
20,702
20,702
0
0
0
0
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
30,000
13,642
13,642
13,642
13,642
13,642
13,642
13,642
13,642
26,400
26,400
26,400
26,400
0
0
0
0
0
0
0
0
26,324
26,324
26,324
26,324
22,060
22,060
22,060
22,060
22,060
25,520
36,400
36,400
36,400
24,400
24,400
24,400
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
0
23,000
34,000
34,000
34,000
20,000
20,000
20,000
20,000
Fresh Buy
0
17,400
17,400
17,400
17,400
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
16,600
16,600
16,600
16,600
0
0
0
11,280
16,446
16,446
16,446
16,446
16,446
16,446
16,446
16,446
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
Decreased Allocation
19,500
19,500
19,500
19,500
22,300
22,300
22,300
22,300
22,300
22,300
22,300
11,000
0
0
0
0
0
0
0
0
0
10,500
10,500
10,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
9,750
9,750
9,750
9,750
6,400
6,400
6,400
6,400
6,400
6,400
6,400
6,400
11,500
0
0
0
0
0
0
0
5,500
5,500
5,500
5,500
0
0
0
0
0
0
0
0
3,000
3,500
3,500
3,500
0
0
0
0
3,200
4,900
4,900
4,900
3,500
3,500
3,500
3,500
0
0
0
0
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
0
1,700
2,900
2,900
1,700
1,700
3,700
3,700
2,200
2,200
2,200
2,200
0
0
0
0
0
0
0
0
0
0
2,143
2,143
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
2,56,531
0
0
0
0
0
0
0
0
0
0
0
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
0
0
3,70,000
5,50,000
5,50,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
12,300
12,300
12,300
12,300
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
0
0
0
0
0
80,377
60,000
60,000
16,150
0
0
0
0
0
0
0
0
4,218
4,218
4,218
4,218
4,218
4,218
4,218
4,218
1,400
0
0
0
1,63,000
1,63,000
0
0
0
0
0
0
0
0
0
0
2,53,545
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
0
0
0
3,61,979
3,61,979
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
0
0
0
0
0
0
0
0
61,000
61,000
0
0
0
48,000
24,500
24,500
24,500
24,500
37,500
37,500
0
0
0
0
0
19,000
19,000
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
18,000
18,000
0
69,057
1,09,057
1,09,057
69,000
69,000
69,000
69,000
69,000
0
0
0
0
52,000
52,000
52,000
0
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
47,000
0
0
0
0
0
0
0
0
63,000
63,000
63,000
0
0
0
0
0
0
0
0
86,422
86,422
86,422
86,422
0
0
0
0
0
0
0
0
0
0
0
0
21,160
0
0
0
0
0
0
0
0
0
0
40,000
61,000
61,000
61,000
0
0
0
0
0
36,000
36,000
36,000
16,000
16,000
12,000
12,000
0
0
0
0
0
0
0
17,000
17,000
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
15,500
20,500
20,500
20,500
16,500
16,500
14,376
0
0
4,700
7,000
5,300
5,300
5,300
0
0
0
0
0
0
27,000
27,000
27,000
27,000
18,000
18,000
18,000
18,000
0
0
0
0
7,000
12,500
12,500
24,200
24,200
24,200
24,200
24,200
12,200
12,200
12,200
0
7,500
7,500
7,500
7,500
5,700
0
0
0
0
0
0
0
12,427
5,227
5,227
5,227
5,227
0
0
0
0
0
0
0
20,500
26,100
26,100
26,100
26,100
0
0
0
0
0
0
0
23,319
23,319
15,500
15,500
77,500
0
0
0
0
0
0
0
1,74,000
1,74,000
1,74,000
0
0
0
0
0
0
0
0
0
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
0
0
0
0
2,00,000
2,00,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,60,000
4,30,000
4,30,000
6,45,000
0
Full Exit
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
10,807
10,807
8,307
0
9,648
9,648
9,648
9,648
9,648
0
0
0
0
0
0
0