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
0
0
0
0
30,00,000
30,00,000
30,00,000
30,00,000
Decreased Allocation
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
6,64,000
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
6,02,000
Increased Allocation
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
4,91,596
Increased Allocation
0
0
0
0
0
0
0
0
3,27,000
4,25,500
4,81,500
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
4,68,086
Increased Allocation
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
4,19,439
0
0
0
0
0
0
3,98,500
4,88,500
4,88,500
3,95,500
3,95,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,40,170
Decreased Allocation
3,11,000
0
0
0
0
0
0
4,80,000
4,80,000
4,80,000
3,30,000
Decreased Allocation
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
2,78,655
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
2,76,709
0
0
0
2,10,000
2,92,000
3,13,000
3,13,000
2,56,000
2,56,000
2,56,000
2,56,000
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
2,52,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,82,000
2,45,000
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
2,33,974
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
2,07,630
Increased Allocation
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
1,77,692
Increased Allocation
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
1,74,500
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
1,74,000
0
0
90,000
0
0
0
0
1,69,000
1,69,000
1,69,000
1,69,000
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
1,60,354
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
1,59,000
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
1,39,600
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
1,32,298
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
1,28,729
0
0
0
0
0
0
0
0
0
1,28,118
1,28,118
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
1,19,691
Decreased Allocation
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
1,15,170
Decreased Allocation
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
1,14,627
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
1,09,179
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
1,03,836
19,337
19,337
15,937
10,787
13,187
13,187
13,187
80,135
80,135
96,135
96,135
11,500
11,500
0
11,800
11,800
13,600
13,600
9,400
94,000
94,000
94,000
0
0
0
0
0
0
0
0
0
81,000
81,000
0
0
0
0
0
0
0
0
0
0
78,500
80,151
80,151
59,151
59,151
59,151
90,151
1,39,751
1,71,751
1,71,751
76,151
76,151
18,000
20,000
15,850
15,850
9,950
14,350
17,350
15,000
75,000
75,000
75,000
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
56,220
0
0
0
0
0
0
0
40,000
56,000
56,000
56,000
0
0
0
0
0
0
0
0
0
55,000
55,000
Increased Allocation
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
53,688
Fresh Buy
55,554
55,554
55,554
49,704
55,858
55,858
55,858
25,858
0
0
52,500
22,859
37,359
49,959
49,959
49,959
55,959
51,059
44,059
44,059
51,359
51,359
59,000
59,000
59,000
59,000
59,000
59,000
59,000
51,060
51,060
51,060
51,060
0
0
0
32,000
39,500
59,500
67,800
48,800
48,800
48,800
48,800
39,802
19,802
19,802
19,802
19,802
45,802
45,802
45,802
45,802
45,802
45,802
23,452
23,452
23,452
19,752
19,752
29,752
36,252
36,252
45,752
45,752
45,752
0
0
0
0
0
0
0
46,200
51,900
43,900
43,900
41,959
60,359
60,359
60,359
60,359
68,659
68,659
60,159
42,659
42,659
42,659
52,000
62,000
51,700
32,400
32,400
38,400
38,400
38,400
38,400
38,400
38,400
0
0
0
0
0
0
0
23,000
37,899
37,899
37,899
24,900
24,900
24,900
30,800
30,800
30,800
30,800
30,800
30,800
37,800
37,800
0
0
0
0
0
0
30,000
37,500
37,500
37,500
37,500
0
0
0
0
0
0
35,500
35,500
35,500
35,500
35,500
0
0
0
0
44,500
54,500
54,500
35,300
35,300
35,300
35,300
Fresh Buy
48,467
39,967
33,467
41,967
36,167
36,167
0
0
0
0
31,228
0
0
30,280
30,280
30,280
30,280
30,280
30,280
30,280
30,280
30,280
0
0
0
0
0
0
18,000
25,150
30,150
30,150
30,150
14,824
14,824
14,824
24,324
16,824
0
0
15,000
23,700
28,900
28,900
13,406
13,406
18,006
15,316
15,316
0
0
12,000
18,000
26,150
26,150
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
22,500
22,500
22,500
Decreased Allocation
18,550
18,550
22,750
22,750
22,750
22,750
22,750
22,750
19,450
19,450
16,950
0
0
0
0
0
0
0
0
16,000
16,000
16,000
0
0
0
0
0
14,000
19,000
19,000
19,000
13,500
13,500
21,300
21,300
17,500
17,500
10,200
14,700
14,700
11,500
11,500
11,500
11,500
Increased Allocation
0
0
0
10,000
11,200
11,200
7,000
8,400
8,400
8,400
11,000
Decreased Allocation
27,628
27,628
35,628
35,628
35,628
35,628
35,628
32,628
26,028
26,028
10,328
19,817
12,817
12,817
12,817
16,817
16,817
9,817
9,817
9,817
9,817
9,817
8,784
8,784
7,984
7,584
7,584
9,284
9,284
9,284
9,284
9,284
9,284
0
0
0
0
4,300
7,800
7,800
5,800
7,300
7,300
7,300
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
Increased Allocation
0
5,000
9,050
9,050
9,050
7,650
7,650
5,325
4,125
4,125
5,791
20,500
20,500
16,500
14,600
0
0
0
0
0
3,661
3,661
0
0
0
0
0
0
0
0
0
3,446
3,446
0
0
0
0
0
0
0
0
2,539
2,539
2,539
8,200
8,200
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
99,000
99,000
99,000
99,000
1,28,400
63,400
0
0
0
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
0
0
0
65,000
0
0
0
62,000
1,33,000
1,33,000
0
0
0
0
0
0
0
0
0
0
50,733
50,733
50,733
50,733
0
15,800
15,800
0
0
0
0
0
0
0
0
0
58,500
58,500
58,500
58,500
58,500
58,500
58,500
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
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
0
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
0
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
0
32,200
0
0
0
0
0
0
0
0
0
0
1,31,000
1,31,000
1,89,000
1,89,000
0
0
0
0
0
0
0
13,500
13,500
0
0
0
0
0
0
0
0
0
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,500
0
0
63,667
1,38,667
1,38,667
58,517
0
0
0
0
0
0
0
0
0
0
1,85,000
0
0
0
0
0
0
0
44,535
0
0
0
0
0
0
0
0
0
0
63,048
63,048
54,248
71,248
60,248
79,248
64,248
0
0
0
0
1,81,739
1,81,739
1,81,739
1,44,739
1,44,739
77,739
0
0
0
0
0
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
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
0
1,55,000
1,55,000
1,31,000
0
0
0
0
0
0
0
0
1,55,502
0
0
0
0
2,25,000
0
0
0
0
0
1,65,000
1,65,000
1,43,000
0
0
0
0
0
0
0
0
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
0
78,000
0
0
0
0
0
0
0
0
0
0
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
0
42,000
0
0
0
0
0
0
0
0
0
0
43,500
59,000
59,000
47,000
41,000
31,500
0
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
0
0
0
0
21,053
21,053
21,053
21,053
21,053
13,553
13,553
13,553
0
0
0
0
0
0
21,000
27,000
27,000
27,000
23,000
0
0
0
20,661
20,661
20,661
20,000
0
0
0
0
36,300
0
0
17,247
0
0
0
0
0
0
0
0
0
0
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
0
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
0
2,50,000
2,50,000
1,70,000
0
1,80,000
2,55,000
0
0
0
0
0
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
0
20,400
20,400
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
71,115
71,115
58,615
50,615
27,615
0
10,000
47,000
47,000
0
0
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
0
0
0
0
0
0
24,100
24,098
19,746
0
0
0
0
0
0
0
0