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
0
0
0
0
0
0
0
0
30,00,000
30,00,000
30,00,000
17,55,000
19,55,000
21,65,000
21,65,000
21,65,000
16,50,000
19,50,000
19,50,000
17,25,000
13,14,000
13,14,000
3,60,000
5,30,000
5,30,000
4,37,000
4,37,000
4,37,000
6,02,000
6,02,000
6,02,000
6,02,000
6,02,000
0
3,11,000
0
0
0
0
0
0
4,80,000
4,80,000
4,80,000
Decreased Allocation
3,37,086
4,47,086
4,47,086
4,47,086
6,30,086
5,30,086
5,30,086
5,30,086
6,46,086
5,66,086
4,68,086
Increased Allocation
0
0
0
0
0
0
0
0
0
3,27,000
4,25,500
Decreased Allocation
0
0
0
0
0
0
0
3,98,500
4,88,500
4,88,500
3,95,500
2,17,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
3,36,000
3,36,000
1,30,709
1,68,709
1,68,709
1,68,709
2,10,709
1,70,709
1,70,709
2,03,709
2,39,709
2,39,709
2,76,709
0
0
0
0
2,10,000
2,92,000
3,13,000
3,13,000
2,56,000
2,56,000
2,56,000
2,11,000
3,39,000
3,39,000
3,39,000
3,39,000
2,95,000
0
2,52,000
2,52,000
2,52,000
2,52,000
2,12,098
1,92,098
2,60,098
2,60,098
2,78,098
2,78,098
3,03,098
2,86,298
2,74,298
2,45,798
2,45,798
5,30,439
5,30,439
5,30,439
5,30,439
3,45,439
3,45,439
3,45,439
2,45,439
2,45,439
2,45,439
2,45,439
2,71,474
2,71,474
2,71,474
2,71,474
2,86,474
2,86,474
2,99,474
2,33,974
2,33,974
2,33,974
2,33,974
Decreased Allocation
1,35,000
1,35,000
1,35,000
2,00,083
2,00,083
2,77,083
2,77,083
2,77,083
2,77,083
2,77,083
2,33,083
65,265
91,630
91,630
91,630
1,64,630
1,64,630
1,64,630
2,07,630
2,07,630
2,07,630
2,07,630
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,82,000
75,000
1,29,000
1,29,000
1,29,000
1,29,000
1,54,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
0
0
0
90,000
0
0
0
0
1,69,000
1,69,000
1,69,000
1,04,354
1,04,354
1,04,354
1,04,354
1,29,354
1,77,354
2,25,354
1,60,354
1,60,354
1,60,354
1,60,354
Decreased Allocation
57,000
47,600
47,600
40,200
2,01,000
2,45,000
2,45,000
2,20,000
1,95,000
1,95,000
1,59,000
Increased Allocation
0
0
1,25,000
1,60,000
1,80,000
1,80,000
1,80,000
1,80,000
1,15,000
1,15,000
1,54,500
1,14,000
1,33,000
1,52,100
1,16,100
1,16,100
1,16,100
1,16,100
1,16,100
1,29,600
1,39,600
1,39,600
1,00,298
1,00,298
1,00,298
1,00,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
87,729
87,729
87,729
87,729
87,729
1,07,729
1,28,729
1,28,729
1,28,729
1,28,729
1,28,729
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,28,118
Decreased Allocation
65,668
65,668
65,668
65,668
65,668
1,13,668
1,35,668
1,35,668
1,35,668
1,35,668
1,24,170
78,691
78,691
1,03,691
1,03,691
1,20,191
1,20,191
1,20,191
1,35,191
1,19,691
1,19,691
1,19,691
88,000
88,000
88,000
1,12,500
1,12,500
99,681
1,17,681
1,17,681
1,18,333
1,18,333
1,18,333
1,69,179
1,92,179
2,21,179
2,42,179
2,42,179
2,42,179
2,42,179
2,42,179
1,84,179
1,09,179
1,09,179
1,23,536
1,12,536
1,12,536
1,12,536
1,06,836
1,06,836
95,836
95,836
1,03,836
1,03,836
1,03,836
1,82,192
1,82,192
1,82,192
1,82,192
1,82,192
1,82,192
1,51,192
1,51,192
1,03,692
1,03,692
1,03,692
Increased Allocation
19,337
19,337
19,337
15,937
10,787
13,187
13,187
13,187
80,135
80,135
96,135
11,500
11,500
11,500
0
11,800
11,800
13,600
13,600
9,400
94,000
94,000
0
0
0
0
0
0
0
0
0
0
81,000
Decreased Allocation
80,151
80,151
80,151
59,151
59,151
59,151
90,151
1,39,751
1,71,751
1,71,751
76,151
16,000
18,000
20,000
15,850
15,850
9,950
14,350
17,350
15,000
75,000
75,000
30,000
69,000
1,07,000
1,07,000
1,07,000
1,07,000
1,28,000
70,000
70,000
70,000
70,000
Decreased Allocation
0
0
0
0
0
99,000
99,000
99,000
99,000
1,28,400
63,400
Decreased Allocation
1,55,020
1,55,020
1,55,020
1,33,220
1,05,220
1,05,220
1,05,220
1,05,220
1,05,220
75,220
56,220
23,157
0
0
0
0
0
0
0
40,000
56,000
56,000
0
0
0
0
0
0
0
0
0
0
55,000
Increased Allocation
22,859
22,859
37,359
49,959
49,959
49,959
55,959
51,059
44,059
44,059
51,359
49,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
51,060
51,060
51,060
0
0
0
0
0
0
0
50,733
50,733
50,733
50,733
0
0
0
0
32,000
39,500
59,500
67,800
48,800
48,800
48,800
50,302
39,802
19,802
19,802
19,802
19,802
45,802
45,802
45,802
45,802
45,802
23,452
23,452
23,452
23,452
19,752
19,752
29,752
36,252
36,252
45,752
45,752
Decreased Allocation
0
0
0
0
0
0
0
0
46,200
51,900
43,900
30,959
41,959
60,359
60,359
60,359
60,359
68,659
68,659
60,159
42,659
42,659
34,500
52,000
62,000
51,700
32,400
32,400
38,400
38,400
38,400
38,400
38,400
0
0
0
0
0
0
0
0
23,000
37,899
37,899
Increased Allocation
24,900
24,900
24,900
24,900
30,800
30,800
30,800
30,800
30,800
30,800
37,800
0
0
0
0
0
0
0
30,000
37,500
37,500
37,500
0
0
0
0
0
0
0
35,500
35,500
35,500
35,500
0
0
0
0
0
44,500
54,500
54,500
35,300
35,300
35,300
0
0
0
30,280
30,280
30,280
30,280
30,280
30,280
30,280
30,280
0
0
0
0
0
0
0
18,000
25,150
30,150
30,150
Increased Allocation
14,824
14,824
14,824
14,824
24,324
16,824
0
0
15,000
23,700
28,900
Increased Allocation
9,906
13,406
13,406
18,006
15,316
15,316
0
0
12,000
18,000
26,150
30,628
27,628
27,628
35,628
35,628
35,628
35,628
35,628
32,628
26,028
26,028
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
Fresh Buy
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
22,500
22,500
18,550
18,550
18,550
22,750
22,750
22,750
22,750
22,750
22,750
19,450
19,450
0
0
0
0
0
0
0
0
0
16,000
16,000
Decreased Allocation
0
0
0
0
0
0
14,000
19,000
19,000
19,000
13,500
21,300
21,300
21,300
17,500
17,500
10,200
14,700
14,700
11,500
11,500
11,500
23,717
19,817
12,817
12,817
12,817
16,817
16,817
9,817
9,817
9,817
9,817
7,474
8,784
8,784
7,984
7,584
7,584
9,284
9,284
9,284
9,284
9,284
4,150
0
0
0
10,000
11,200
11,200
7,000
8,400
8,400
8,400
0
0
0
0
0
4,300
7,800
7,800
5,800
7,300
7,300
0
0
0
0
0
0
0
0
7,000
7,000
7,000
2,226
0
5,000
9,050
9,050
9,050
7,650
7,650
5,325
4,125
4,125
20,500
20,500
20,500
16,500
14,600
0
0
0
0
0
3,661
0
0
0
0
0
0
0
0
0
0
3,446
0
0
0
0
0
0
0
0
0
2,539
2,539
0
8,200
8,200
0
0
0
0
0
0
0
0
0
0
0
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
0
0
65,000
65,000
0
0
0
62,000
1,33,000
1,33,000
0
0
0
15,800
15,800
15,800
0
0
0
0
0
0
0
0
58,500
58,500
58,500
58,500
58,500
58,500
58,500
58,500
0
0
0
8,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
19,300
19,300
0
0
66,000
66,000
66,000
0
0
0
0
0
0
0
68,000
0
0
0
0
0
0
0
0
0
0
3,16,956
0
0
0
0
0
0
0
0
0
0
0
0
35,000
35,000
12,211
0
0
0
0
0
0
0
0
7,57,036
7,57,036
7,57,036
2,12,036
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
0
14,500
14,500
36,500
36,500
36,500
22,500
0
0
0
0
0
0
0
0
81,907
81,907
81,907
81,907
81,907
81,907
0
0
4,450
5,650
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
14,500
12,000
16,700
30,700
0
0
55,500
32,200
0
0
0
0
0
0
0
0
0
1,31,000
1,31,000
1,31,000
1,89,000
1,89,000
0
0
0
0
0
0
15,200
13,500
13,500
0
0
0
0
0
0
0
0
55,000
55,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
17,500
0
63,667
63,667
1,38,667
1,38,667
58,517
0
0
0
0
0
0
24,654
55,554
55,554
55,554
49,704
55,858
55,858
55,858
25,858
0
0
0
0
0
0
1,85,000
0
0
0
0
0
0
44,535
44,535
0
0
0
0
0
0
0
0
0
77,048
63,048
63,048
54,248
71,248
60,248
79,248
64,248
0
0
0
1,81,739
1,81,739
1,81,739
1,81,739
1,44,739
1,44,739
77,739
0
0
0
0
55,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
20,500
0
0
0
0
0
0
0
0
0
16,400
0
0
0
0
0
0
1,25,000
1,55,000
1,55,000
1,31,000
0
0
0
0
0
0
0
1,55,502
1,55,502
0
0
0
0
2,25,000
0
0
0
0
2,05,000
1,65,000
1,65,000
1,43,000
0
0
0
0
0
0
0
27,937
32,937
32,937
32,937
20,737
20,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
0
78,000
78,000
0
0
0
0
0
0
0
0
0
48,467
48,467
39,967
33,467
41,967
36,167
36,167
0
0
0
0
42,000
42,000
0
0
0
0
0
0
0
0
0
43,500
43,500
59,000
59,000
47,000
41,000
31,500
0
0
0
0
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
0
0
0
30,363
21,053
21,053
21,053
21,053
21,053
13,553
13,553
13,553
0
0
494
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
27,000
27,000
27,000
23,000
0
0
20,661
20,661
20,661
20,661
20,000
0
0
0
0
36,300
0
7,775
0
0
0
0
0
0
0
0
0
0
17,247
17,247
0
0
0
0
0
0
0
0
0
71,490
0
0
0
0
0
0
0
0
0
0
1,29,000
0
0
0
0
0
0
0
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
1,20,000
1,03,000
1,03,000
1,03,000
1,03,000
0
0
0
0
0
0
0
24,000
0
0
0
0
0
0
0
19,500
39,000
58,000
47,000
47,000
34,000
0
0
0
0
0
0
0
0
0
0
27,000
73,000
73,000
64,000
55,300
0
1,00,000
2,50,000
2,50,000
1,70,000
0
1,80,000
2,55,000
0
0
0
0
5,338
0
0
0
0
0
0
0
0
0
0
1,28,837
0
0
0
0
0
0
0
0
0
0
5,15,000
6,57,000
6,57,000
0
0
0
0
0
0
0
0
0
82,000
58,484
58,484
80,484
0
0
0
0
0
0
20,400
20,400
20,400
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
50,115
71,115
71,115
58,615
50,615
27,615
0
10,000
47,000
47,000
0
90,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
0
0
0
0
0
24,100
24,100
24,098
19,746
0
0
0
0
0
0
0