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
0
0
0
4,90,000
6,10,000
6,10,000
6,10,000
7,60,000
7,60,000
6,60,000
5,78,000
5,78,000
0
0
0
0
0
0
0
0
0
0
0
5,25,000
0
0
0
0
0
0
0
0
0
3,10,000
3,10,000
4,65,000
Increased Allocation
1,30,000
1,30,000
1,62,000
1,62,000
1,62,000
1,62,000
2,12,000
2,67,500
2,67,500
2,67,500
2,67,500
3,19,500
0
1,40,000
1,40,000
70,000
70,000
70,000
2,00,000
2,00,000
2,00,000
2,99,000
2,99,000
2,99,000
1,19,000
1,19,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
0
0
0
0
0
0
0
1,20,000
2,30,000
2,30,000
2,30,000
2,30,000
Decreased Allocation
0
0
0
0
0
0
0
1,31,000
1,69,000
2,34,000
2,34,000
2,02,000
Decreased Allocation
85,000
51,000
2,06,000
2,06,000
2,06,000
2,29,000
2,29,000
2,29,000
2,29,000
2,74,000
2,30,500
2,00,500
1,55,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
2,07,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,28,000
1,28,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
0
0
0
0
80,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
0
0
0
0
0
0
0
0
0
0
1,26,046
1,26,046
Increased Allocation
0
65,000
82,000
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
1,21,500
Increased Allocation
0
48,000
48,000
48,000
48,000
68,000
68,000
68,000
99,500
99,500
99,500
1,20,500
Fresh Buy
0
0
0
0
0
0
90,000
90,000
90,000
0
0
1,17,000
0
0
0
0
0
0
80,000
80,000
80,000
1,11,000
1,11,000
1,11,000
50,450
50,450
50,450
50,450
50,450
72,450
77,027
71,419
71,419
71,419
1,07,919
1,07,919
0
0
0
0
40,000
40,000
40,000
94,000
58,000
1,04,500
1,04,500
1,04,500
91,000
64,000
64,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,29,500
99,500
99,500
99,500
Fresh Buy
18,000
0
0
0
0
0
0
0
0
0
0
99,000
30,500
30,500
61,000
61,000
61,000
73,000
73,000
73,000
97,000
97,000
97,000
97,000
0
0
0
0
0
0
0
0
0
0
0
86,500
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,02,000
82,000
82,000
82,000
82,000
12,500
12,500
12,500
12,500
12,500
62,500
71,500
1,00,500
88,750
77,000
77,000
77,000
82,000
82,000
82,000
82,000
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
0
0
0
0
0
0
0
35,282
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
44,851
44,851
62,351
62,351
62,351
30,000
30,000
30,000
30,000
39,500
39,500
41,601
41,601
41,601
61,601
61,601
61,601
Decreased Allocation
47,000
47,000
47,000
47,000
47,000
47,000
47,000
73,500
82,500
82,500
96,500
54,400
0
0
0
0
0
35,000
35,000
35,000
53,500
53,500
53,500
53,500
29,623
29,000
29,000
29,000
29,000
29,000
29,000
49,300
49,300
49,300
49,300
49,300
36,000
36,000
36,000
36,000
36,000
36,000
52,500
58,500
58,500
48,500
48,500
48,500
48,000
48,000
39,200
39,200
51,200
51,200
51,200
49,632
49,632
46,382
46,382
46,382
0
0
0
18,500
18,500
18,500
18,500
32,000
32,000
38,000
38,000
38,000
28,297
28,297
28,297
28,297
28,297
28,297
0
0
0
36,500
36,500
36,500
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
64,000
34,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
40,086
40,086
33,703
33,703
33,703
31,600
23,200
23,200
23,200
23,200
23,200
23,200
23,200
23,200
33,200
33,200
33,200
28,000
31,300
31,300
31,300
31,300
31,300
31,300
31,300
38,000
32,600
32,600
32,600
Increased Allocation
17,100
17,100
19,300
19,300
21,400
21,400
21,400
21,400
21,400
21,400
21,400
28,700
Decreased Allocation
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
27,000
0
23,000
23,000
45,600
45,600
54,600
54,600
54,600
24,600
24,600
24,600
24,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
24,000
0
0
0
0
0
0
0
0
0
0
20,000
20,000
16,300
16,300
16,500
26,500
26,500
26,500
26,500
26,500
26,500
18,100
18,100
18,100
0
0
0
0
15,000
19,250
19,250
19,250
19,250
16,603
16,603
16,603
13,500
13,500
13,500
28,500
31,500
35,500
35,500
35,500
20,300
15,140
15,140
15,140
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
0
0
0
0
0
0
0
0
0
14,500
14,500
14,500
0
0
0
0
0
0
0
0
0
0
0
14,000
0
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
12,000
12,000
15,000
10,000
10,000
16,500
13,500
19,300
19,300
14,100
14,100
16,300
9,800
9,800
0
0
0
0
0
0
0
0
0
4,500
5,600
5,600
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
2,100
2,100
4,100
4,100
3,550
5,200
5,200
5,200
3,470
3,470
3,470
3,470
Decreased Allocation
0
0
0
0
7,500
16,650
16,650
16,650
16,650
16,650
10,950
2,874
1,48,000
1,48,000
1,48,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
22,000
33,000
33,000
33,000
33,000
0
0
0
0
0
2,18,544
2,18,544
2,18,544
2,18,544
2,18,544
0
0
0
66,000
66,000
66,000
66,000
66,000
79,500
79,500
1,14,500
82,500
0
0
0
9,600
9,600
9,600
9,600
0
0
0
0
0
0
0
0
11,500
11,500
3,000
0
0
0
0
0
0
0
0
0
1,73,000
1,73,000
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,287
86,287
0
0
0
0
0
0
0
0
0
0
86,287
86,287
0
0
26,000
26,000
26,000
26,000
0
0
0
0
0
0
0
0
0
0
0
33,304
38,982
46,007
46,007
46,007
46,007
46,007
46,007
0
1,07,973
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,700
6,700
0
0
55,000
55,000
55,000
55,000
55,000
76,000
76,000
0
0
0
0
0
0
75,000
75,000
1,17,500
0
0
0
0
0
0
0
0
6,100
6,100
6,100
6,100
3,000
3,000
3,000
0
0
0
0
0
0
82,415
1,41,876
1,41,876
1,41,876
1,95,876
1,95,876
95,876
0
0
0
0
98,500
98,500
98,500
98,500
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
0
0
0
0
0
0
0
1,43,500
80,000
80,000
80,000
0
1,62,572
2,17,572
2,17,572
1,74,072
1,74,072
1,74,072
0
45,230
45,230
45,230
45,230
45,230
45,230
45,230
0
0
0
22,000
0
0
6,81,818
6,81,818
6,81,818
6,81,818
6,81,818
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,000
1,18,000
1,18,000
1,18,000
0
48,000
48,000
48,000
0
0
0
0
0
0
0
0
0
47,500
47,500
47,500
47,500
47,500
0
0
0
0
0
0
0
24,000
24,000
24,000
24,000
16,500
16,500
0
0
0
0
0
0
30,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
30,500
30,500
30,500
30,500
30,500
30,500
19,700
18,130
9,630
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
25,351
25,351
25,351
25,351
25,351
35,851
35,851
0
0
0
0
0
9,000
5,000
5,000
5,000
10,000
0
0
0
0
0
0
0
2,12,000
2,12,000
2,12,000
2,12,000
1,52,000
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,46,203
3,67,941
1,57,941
0
0
Full Exit
86,287
86,287
86,287
86,287
86,287
86,287
86,287
86,287
86,287
81,437
81,437
0
0
12,500
17,100
17,100
17,100
17,100
10,600
10,600
0
0
0
0
0
0
0
0
0
0
32,000
47,000
47,000
0
0
0
22,079
22,079
18,779
18,779
13,622
5,661
5,661
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
0
50,000
26,000
26,000
26,000
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
26,000
26,000
26,000
26,000
26,000
26,000
26,000
16,800
0
0
0
0
37,000
74,000
74,000
74,000
49,000
0
0
0
0
0
0
0