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
30,00,000
30,00,000
30,00,000
2,48,000
3,09,000
3,39,000
3,39,000
2,78,000
2,78,000
3,00,000
3,43,000
3,43,000
3,43,000
3,43,000
3,43,000
0
0
0
0
0
0
0
0
2,68,400
3,06,400
3,06,400
3,06,400
1,00,000
1,00,000
1,70,000
2,20,000
2,64,000
2,98,000
2,98,000
2,98,000
2,98,000
3,38,000
2,91,000
2,91,000
1,76,000
2,16,000
3,28,798
3,28,798
2,92,798
2,92,798
2,73,798
2,04,798
2,80,798
2,80,798
2,80,798
2,80,798
0
0
2,15,000
0
0
0
0
0
0
2,77,000
2,77,000
2,77,000
2,33,100
2,33,100
2,47,100
2,62,100
2,62,100
2,68,600
2,68,600
2,79,600
2,49,850
2,49,850
2,36,350
2,36,350
84,170
84,170
1,68,340
1,68,340
1,68,340
1,68,340
1,83,340
1,83,340
2,19,340
2,19,340
2,19,340
2,19,340
1,93,685
2,05,685
2,22,185
2,35,185
2,35,185
2,35,185
2,35,185
2,26,835
2,26,835
2,23,335
2,17,935
2,17,935
2,62,297
2,29,297
2,29,297
2,59,297
2,91,297
1,77,297
1,77,297
1,77,297
1,77,297
94,297
1,82,297
1,82,297
Decreased Allocation
1,40,177
1,40,177
1,52,177
1,72,177
1,72,177
1,72,177
1,72,177
1,72,177
2,02,177
1,89,177
1,89,177
1,70,000
1,00,105
88,105
88,105
88,105
76,105
76,105
76,105
1,13,605
1,20,805
1,35,805
1,35,805
1,35,805
1,19,300
1,19,300
1,25,300
1,25,300
1,15,050
1,24,350
1,24,350
1,36,350
1,25,350
1,25,350
1,25,350
1,25,350
0
0
53,600
76,600
76,600
76,600
76,600
76,600
1,01,600
1,24,600
1,24,600
1,24,600
Decreased Allocation
0
8,850
8,850
8,850
8,850
11,900
11,900
11,900
11,900
11,900
1,19,000
1,10,000
Decreased Allocation
87,838
93,120
99,520
99,520
1,10,520
1,05,020
1,05,020
1,12,920
1,17,020
1,01,020
1,01,020
88,520
0
0
49,000
49,000
49,000
75,000
95,000
1,20,000
86,000
86,000
86,000
86,000
38,423
38,423
0
0
0
0
0
0
0
0
0
64,000
46,500
55,000
55,000
55,000
58,300
58,300
58,300
58,300
75,300
62,100
62,100
62,100
0
18,800
51,600
60,600
42,600
42,600
42,600
42,600
42,600
51,600
51,600
51,600
Decreased Allocation
24,200
24,200
24,300
22,300
22,300
1,11,500
1,38,100
1,38,100
1,01,600
86,100
86,100
50,000
14,000
14,000
14,000
14,000
14,000
26,000
38,000
56,500
56,500
49,250
49,250
49,250
34,955
34,955
38,055
46,155
53,555
53,555
53,555
56,655
56,655
44,285
44,285
44,285
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
42,000
10,500
8,300
8,300
8,300
7,290
5,090
6,540
6,540
6,540
40,100
40,100
40,100
Increased Allocation
14,300
23,700
23,700
35,900
40,550
40,550
40,550
29,050
29,050
29,050
29,050
37,050
0
47,000
52,000
52,000
44,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
26,858
26,858
20,958
20,958
20,958
20,958
20,958
20,958
29,958
29,958
29,958
29,958
43,500
26,967
26,967
42,967
36,867
22,367
22,367
32,367
38,367
38,367
22,667
22,667
Decreased Allocation
25,000
43,000
53,800
53,800
44,400
44,400
38,800
26,800
36,650
36,650
36,650
22,650
12,900
12,900
12,900
12,900
16,150
16,150
19,550
28,950
28,950
28,950
22,450
22,450
0
0
0
0
0
0
0
4,000
4,000
4,150
20,750
20,750
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,000
20,000
6,500
18,200
22,200
22,200
22,200
12,000
12,000
12,000
16,000
16,000
16,000
16,000
0
14,900
12,300
0
0
0
13,000
9,300
15,200
15,200
15,200
15,200
38,000
38,000
23,500
0
0
0
0
0
0
0
0
15,000
24,700
34,700
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
0
0
0
0
11,000
14,500
14,500
14,500
14,500
0
0
12,100
5,300
5,300
12,600
18,600
11,400
0
12,400
12,400
12,400
0
0
0
0
0
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
Decreased Allocation
12,850
12,850
12,850
12,850
16,260
20,260
20,260
20,260
20,260
17,660
14,560
10,000
0
0
0
0
0
0
0
0
0
0
8,000
8,000
10,222
0
0
0
0
0
0
0
0
8,000
8,000
8,000
Decreased Allocation
0
6,500
8,300
8,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
8,000
Decreased Allocation
0
0
0
0
0
0
0
7,500
7,500
7,500
7,500
6,400
6,743
6,743
5,043
5,043
5,043
7,693
8,443
8,443
5,643
6,343
6,343
6,343
Fresh Buy
7,200
7,200
6,050
6,050
6,050
4,920
4,920
4,920
0
0
0
5,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,500
6,500
6,500
6,500
6,500
4,400
4,400
0
0
0
0
0
3,500
3,000
0
0
0
0
0
4,000
6,400
6,400
4,900
2,800
2,800
Increased Allocation
0
0
0
0
0
0
0
0
0
2,000
2,000
2,700
0
0
0
0
0
0
0
0
0
0
0
1,000
23,800
0
0
0
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
1,01,000
1,01,000
79,000
79,000
0
0
0
0
1,01,500
1,01,500
0
0
0
0
0
0
0
0
0
0
29,000
60,500
60,500
30,500
30,500
30,500
67,500
80,500
80,500
48,500
0
0
0
0
0
47,500
47,500
47,500
47,500
47,500
47,500
0
0
0
0
0
15,500
41,000
31,000
31,000
31,000
0
0
0
0
0
0
0
0
0
0
0
8,700
8,700
0
0
0
0
80,000
63,754
40,000
0
0
0
0
0
0
0
0
0
0
0
85,000
85,000
85,000
85,000
0
0
0
0
0
0
27,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,33,333
3,33,333
3,33,333
0
0
0
0
0
0
29,050
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,300
0
0
0
1,57,138
0
0
0
0
0
0
0
0
0
0
0
59,500
36,500
0
0
0
0
0
0
0
0
0
0
5,400
8,900
11,200
9,000
4,500
0
0
0
0
0
0
0
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
9,150
9,150
0
0
0
0
0
0
0
29,471
45,677
45,677
89,677
89,677
45,677
45,677
45,677
45,677
0
0
0
2,18,000
1,28,000
75,500
0
0
1,78,000
1,78,000
1,78,000
1,78,000
0
0
0
11,350
8,900
9,800
9,800
7,470
0
0
0
0
0
0
0
10,000
7,000
7,000
7,000
0
0
0
0
0
0
8,000
0
Full Exit
0
0
0
20,000
20,000
29,000
26,600
26,600
26,600
19,988
19,988
0
73,000
44,500
72,500
61,500
61,500
0
0
0
0
0
0
0
35,000
52,000
32,000
0
0
0
0
0
0
0
0
0
19,500
23,900
17,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,500
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,100
0
16,100
16,100
25,100
25,100
25,100
25,100
18,200
18,200
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
2,50,000
0
93,000
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
21,467
21,467
27,192
27,192
27,192
27,192
0
0
0
0
0
0
39,000
20,200
36,000
36,000
43,000
43,000
37,500
37,500
0
0
0
0
Full Exit
39,900
39,900
54,900
54,900
54,900
54,900
54,900
54,900
54,900
54,900
54,900
0
1,36,972
64,083
64,083
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
0
2,20,000
0
0
0
0
0
0
2,00,000
2,00,000
0
65,000
65,000
44,500
61,000
61,000
61,000
61,000
61,000
61,000
0
0
0
11,500
9,000
9,000
3,999
0
0
0
0
0
0
0
0