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
40,00,000
40,00,000
40,00,000
0
0
0
12,60,000
12,60,000
12,60,000
16,60,000
16,60,000
16,60,000
15,15,000
15,15,000
Decreased Allocation
0
0
0
0
0
0
0
4,22,500
6,12,500
6,12,500
5,22,500
0
0
0
0
0
0
0
0
0
4,35,000
4,35,000
2,26,000
2,73,600
2,73,600
2,73,600
1,83,600
1,92,000
4,28,000
4,28,000
4,28,000
4,28,000
4,28,000
Decreased Allocation
3,00,000
4,70,000
4,70,000
4,70,000
4,70,000
4,06,000
4,06,000
4,06,000
5,06,000
5,06,000
4,19,500
4,57,434
4,57,434
4,57,434
4,57,434
4,28,434
4,28,434
4,28,434
3,71,434
3,71,434
3,71,434
3,71,434
3,94,000
3,94,000
3,94,000
3,94,000
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
0
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,17,000
2,03,000
3,08,000
3,08,000
3,08,000
3,08,000
1,62,888
1,62,888
1,62,888
1,62,888
1,99,888
2,05,408
2,05,408
2,05,408
2,05,408
3,01,408
3,01,408
1,40,000
1,40,000
1,40,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,47,516
2,47,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
1,00,500
2,01,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
2,33,000
2,33,000
2,33,000
2,33,000
0
0
0
0
2,04,000
1,69,000
1,69,000
1,69,000
2,14,000
2,14,000
2,14,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
2,08,000
2,08,000
Increased Allocation
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,98,000
2,30,000
2,15,500
2,15,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
5,50,000
5,50,000
5,50,000
5,50,000
3,67,000
3,67,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,89,200
1,89,200
1,89,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,75,000
0
0
0
0
0
0
1,04,388
1,65,000
1,65,000
1,65,000
1,65,000
2,35,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
0
0
0
73,000
73,000
1,48,000
1,93,000
1,50,000
1,50,000
1,50,000
1,50,000
79,000
79,000
79,000
1,05,500
1,05,500
94,174
94,174
94,174
1,34,174
1,34,174
1,34,174
Decreased Allocation
2,00,000
2,00,000
2,00,000
1,56,100
1,56,100
1,56,100
1,56,100
1,88,600
1,88,600
1,88,600
1,26,600
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
37,000
37,000
37,000
28,800
1,44,000
1,70,000
1,70,000
1,43,500
1,17,000
1,17,000
1,17,000
95,000
95,000
95,000
95,000
0
98,000
1,43,000
1,43,000
1,43,000
1,15,000
1,15,000
0
0
0
0
0
73,000
73,000
1,06,000
1,06,000
1,06,000
1,06,000
10,000
14,000
14,000
9,900
12,600
12,600
15,400
15,400
9,900
99,000
99,000
0
47,000
74,000
74,000
74,000
74,000
74,000
74,000
92,000
92,000
92,000
0
0
0
0
85,000
85,000
85,000
85,000
85,000
85,000
85,000
72,000
1,23,250
1,23,250
1,03,250
82,750
82,750
82,750
82,750
82,750
82,750
82,750
0
0
0
48,000
1,10,500
1,10,500
1,34,500
79,500
79,500
79,500
79,500
0
0
0
0
37,000
51,000
77,000
77,000
77,000
77,000
77,000
Increased Allocation
46,700
60,400
60,400
67,750
67,750
67,750
67,750
67,750
67,750
67,750
76,450
92,400
92,400
92,400
92,400
92,400
75,400
75,400
75,400
75,400
75,400
75,400
20,826
20,826
20,826
17,126
10,376
13,076
13,076
13,076
74,480
74,480
74,480
0
0
0
0
0
0
0
0
67,550
67,550
67,550
68,000
49,500
49,500
49,500
73,500
73,500
73,500
73,500
58,500
58,500
58,500
0
0
0
0
0
0
0
0
0
0
55,000
1,05,422
1,05,422
1,05,422
91,422
91,422
91,422
91,422
91,422
70,443
50,948
50,948
40,000
40,000
40,000
32,000
32,000
32,000
32,000
32,000
39,200
47,800
47,800
0
0
0
0
0
26,500
26,500
45,500
45,500
45,500
45,500
0
0
0
0
0
0
0
0
0
43,500
43,500
64,000
64,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
27,076
27,076
27,076
24,476
24,476
24,476
24,476
24,476
24,476
41,476
41,476
44,300
44,300
44,300
44,300
33,700
33,700
33,700
33,700
41,200
41,200
41,200
31,518
31,518
31,518
31,518
85,018
85,018
85,018
85,018
55,018
41,018
41,018
0
0
0
35,671
35,671
35,671
35,671
35,671
35,671
35,671
35,671
51,601
51,601
51,601
34,201
34,201
34,201
34,201
34,201
34,201
34,201
34,201
0
0
0
0
0
0
0
33,233
33,233
33,233
33,233
0
0
0
0
0
0
0
0
0
30,000
30,000
20,000
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
0
0
0
0
0
0
0
0
0
29,000
29,000
28,203
28,203
28,203
21,753
21,753
21,753
19,953
19,953
26,953
26,953
26,953
0
0
0
0
0
0
0
0
25,000
25,000
25,000
Increased Allocation
15,000
15,000
15,000
15,000
15,010
15,010
15,010
15,010
20,010
20,010
24,610
0
58,500
58,500
62,900
62,900
62,900
62,900
62,900
54,430
24,430
24,430
19,361
19,361
19,361
34,431
34,431
34,431
34,431
34,431
29,731
22,781
22,781
0
0
0
0
0
0
0
19,500
19,500
19,500
19,500
25,000
0
0
0
0
0
0
0
19,000
19,000
19,000
0
0
0
0
0
0
0
0
0
18,000
18,000
59,000
59,000
59,000
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
0
0
0
0
0
0
0
0
16,000
16,000
0
0
0
0
0
0
0
0
0
0
16,000
Decreased Allocation
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
19,300
15,800
8,000
8,000
8,000
6,350
11,750
13,350
13,350
8,450
8,450
8,450
8,450
0
5,600
5,600
5,600
5,600
5,600
5,600
5,600
6,750
6,750
6,750
Increased Allocation
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
4,200
5,068
9,000
9,000
9,000
10,900
10,900
10,900
10,900
8,200
4,800
3,700
3,700
0
0
0
0
0
0
0
0
0
0
2,023
Full Exit
0
0
0
0
0
73,000
73,000
73,000
73,000
73,000
0
0
0
0
6,78,303
6,78,303
6,78,303
6,78,303
6,78,303
6,78,303
0
0
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
3,85,385
3,85,385
3,85,385
3,85,385
0
0
0
0
0
0
0
21,593
21,593
21,593
0
0
0
0
0
0
0
0
0
0
0
0
0
16,120
16,120
0
0
0
0
Full Exit
3,04,000
0
0
0
0
0
0
0
4,31,000
4,31,000
0
4,56,036
0
0
0
0
0
0
0
0
0
0
56,500
56,500
56,500
56,500
52,434
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
5,91,000
7,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
56,000
56,000
56,000
0
0
0
0
0
0
0
0
0
0
0
88,702
88,702
88,702
88,702
88,702
88,702
0
0
0
0
0
0
0
0
9,000
14,000
24,700
0
0
21,000
21,000
21,000
0
0
0
0
0
0
0
0
29,300
0
0
0
0
0
0
0
0
0
0
1,59,545
1,33,045
1,33,045
1,33,045
62,045
0
0
0
0
0
0
0
0
0
0
3,30,000
2,30,000
2,30,000
2,30,000
0
0
0
76,896
76,896
76,896
76,896
0
0
0
0
0
0
0
1,25,193
1,25,193
1,25,193
1,25,193
0
0
0
0
0
0
0
0
0
0
0
13,000
27,000
0
0
0
0
0
95,600
95,600
95,600
95,600
79,600
79,600
79,600
0
0
0
0
0
68,000
68,000
68,000
68,000
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
16,000
16,000
16,000
35,000
29,000
29,000
29,000
29,000
0
0
0
0
0
0
9,000
9,000
9,000
9,000
0
0
0
29,881
29,881
19,930
0
0
0
0
0
0
0
0
48,500
48,500
48,500
48,500
48,500
40,300
40,300
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,13,000
1,69,081
0
1,800
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
21,000
29,000
29,000
29,000
29,000
19,000
0
31,000
31,000
31,000
24,800
0
0
0
0
0
33,600
0
0
0
0
98,000
0
0
0
0
0
0
0
2,04,762
2,04,762
2,04,762
2,04,762
1,32,762
1,32,762
1,32,762
1,32,762
0
0
0
48,000
48,000
48,000
48,000
38,500
0
0
0
0
0
0
48,000
25,000
25,000
20,287
20,287
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,15,000
0
0
0
0
8,300
8,300
8,300
8,300
8,300
8,300
8,300
0
0
0
0
2,80,000
2,02,000
2,02,000
0
0
0
0
0
0
0
0
24,200
24,200
24,200
24,200
24,200
24,200
0
0
0
0
0
11,300
15,160
15,160
13,560
13,560
13,560
13,560
0
0
0
0
1,24,000
1,24,000
1,24,000
1,06,500
83,000
83,000
83,000
0
0
0
0
0
16,500
16,500
16,500
16,500
0
0
0
0
0
0