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
Increased Allocation
0
0
8,80,000
23,60,000
69,60,000
88,00,000
1,54,00,000
1,71,60,000
2,16,80,000
2,35,15,275
2,58,73,950
0
0
0
0
0
0
0
0
0
0
16,30,000
0
0
0
0
0
0
2,34,000
1,30,000
8,58,000
8,70,800
8,70,800
Decreased Allocation
0
0
0
28,000
1,84,000
6,28,000
4,52,000
3,32,000
4,16,000
5,78,100
5,49,900
0
0
0
30,750
1,12,750
1,12,750
1,12,750
1,64,000
4,10,000
4,31,975
4,31,975
Increased Allocation
0
96,000
56,000
46,000
75,000
71,000
39,000
47,000
2,30,000
2,70,300
4,15,650
Increased Allocation
0
0
0
0
60,000
1,22,000
0
88,000
2,36,000
3,73,450
4,02,550
Increased Allocation
0
0
0
0
0
0
27,000
27,000
0
1,35,000
3,91,500
0
0
0
0
57,525
0
0
1,77,000
2,61,075
0
3,89,400
Increased Allocation
0
0
55,000
0
40,000
3,10,000
1,60,000
1,80,000
1,10,000
1,50,000
3,10,000
Increased Allocation
0
0
17,250
31,050
40,250
67,850
97,750
60,950
41,400
90,850
2,90,950
Increased Allocation
0
0
0
0
22,500
0
0
1,77,500
1,12,500
1,82,500
2,70,000
Decreased Allocation
0
0
0
0
75,000
75,000
75,000
75,000
75,000
6,21,425
2,68,975
Increased Allocation
0
0
0
0
0
0
27,500
27,500
1,97,500
2,44,475
2,47,650
Increased Allocation
0
0
0
0
0
18,750
86,250
86,250
86,250
75,000
2,43,750
0
0
0
0
46,400
0
0
2,55,200
1,10,200
2,21,000
2,21,000
Decreased Allocation
0
0
0
1,53,600
19,200
0
3,77,600
3,45,600
3,45,600
3,39,200
2,11,200
Increased Allocation
0
0
27,000
81,000
27,000
1,92,000
2,49,000
2,47,500
2,47,500
1,42,500
1,75,500
Increased Allocation
0
0
0
0
0
24,300
50,625
74,925
46,575
95,175
1,55,925
Increased Allocation
18,750
71,500
79,000
88,500
60,000
79,500
1,32,000
72,500
1,20,500
1,08,500
1,47,000
0
0
0
0
0
0
2,450
0
26,950
1,31,075
1,31,075
0
0
0
16,600
24,900
24,900
87,150
83,000
0
1,16,100
1,16,100
Fresh Buy
0
0
0
0
0
0
0
0
35,696
0
1,16,012
0
0
0
0
0
0
0
1,02,600
1,02,600
1,02,600
1,02,600
Increased Allocation
0
0
0
49,350
60,900
19,950
86,100
85,050
82,950
78,300
98,550
0
0
0
0
0
0
0
0
19,400
97,125
97,125
Increased Allocation
0
0
0
0
0
19,800
36,000
39,600
39,600
63,200
92,825
0
0
15,400
40,425
63,525
80,850
2,44,475
2,38,700
2,71,425
87,750
87,750
Decreased Allocation
0
0
0
16,500
41,250
1,63,350
1,60,050
2,37,600
1,36,950
1,38,650
84,600
Increased Allocation
0
3,800
16,625
13,775
9,975
55,100
71,725
60,325
76,475
74,575
82,650
Decreased Allocation
0
0
4,575
70,500
30,550
65,800
65,800
28,200
1,80,950
2,07,900
78,750
Increased Allocation
0
0
0
0
0
0
0
0
45,000
47,500
70,000
Increased Allocation
0
0
0
25,500
34,000
8,500
1,12,200
39,100
0
23,800
61,200
Increased Allocation
0
0
0
0
3,750
14,250
0
31,500
39,750
40,000
61,000
Decreased Allocation
0
0
0
0
2,325
5,550
3,750
8,175
10,050
91,500
60,375
Increased Allocation
0
0
0
0
0
0
0
17,400
2,900
22,100
59,500
Decreased Allocation
61,500
27,000
27,000
27,000
12,750
6,750
9,750
0
12,000
77,250
57,000
Increased Allocation
0
0
0
0
0
16,000
0
0
23,000
12,000
54,000
0
0
0
0
0
0
11,050
13,000
13,000
53,950
53,950
Decreased Allocation
30,800
89,600
8,400
42,000
19,600
64,400
82,600
75,600
84,000
53,200
49,000
Decreased Allocation
0
0
2,450
0
7,000
6,650
0
42,000
30,100
66,500
47,950
Decreased Allocation
0
0
0
37,800
0
0
0
0
0
88,125
47,000
Decreased Allocation
0
0
0
53,625
4,875
0
1,26,750
1,75,500
2,53,500
1,99,875
43,875
Increased Allocation
45,625
45,625
58,750
46,250
52,500
49,375
40,625
46,875
37,500
40,000
43,750
Fresh Buy
0
0
0
1,075
0
0
0
0
0
0
43,400
Increased Allocation
0
0
0
0
0
0
0
1,900
22,800
35,000
43,000
0
0
0
0
0
0
0
18,600
37,200
38,775
38,775
0
0
0
0
0
0
3,000
0
22,500
37,800
37,800
Increased Allocation
0
0
0
0
15,250
0
41,175
0
15,250
12,450
37,350
Decreased Allocation
50,600
47,850
66,000
44,000
550
550
14,850
0
67,100
73,600
36,000
Decreased Allocation
0
0
0
0
2,800
1,050
0
0
13,650
44,100
35,700
0
0
0
8,450
0
650
0
0
0
0
31,900
Decreased Allocation
0
0
19,950
22,750
24,500
17,500
27,300
41,300
34,300
36,750
30,450
0
0
0
17,100
62,700
14,250
0
0
0
0
28,500
Increased Allocation
0
0
0
0
0
0
0
0
0
21,700
27,125
Increased Allocation
0
0
9,775
2,550
5,100
15,300
5,525
6,375
11,050
21,250
26,350
Increased Allocation
18,750
26,750
26,750
26,750
13,000
13,000
19,750
30,250
28,000
16,500
25,750
Increased Allocation
0
0
0
0
5,250
14,875
0
14,000
14,000
14,350
24,600
Increased Allocation
0
4,000
4,000
1,000
9,000
28,500
14,000
0
18,000
17,000
23,500
0
0
0
0
4,800
10,400
10,400
0
0
0
23,200
Increased Allocation
31,200
0
5,600
7,200
12,400
32,800
22,800
17,600
19,600
9,600
23,200
0
0
0
0
0
5,500
13,750
10,450
9,075
0
23,100
Increased Allocation
0
0
0
0
0
10,500
0
9,000
6,000
7,500
22,500
Increased Allocation
0
0
0
5,850
3,900
15,275
9,100
22,100
22,425
8,550
22,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
21,875
Increased Allocation
0
0
0
0
0
0
0
0
44,175
6,800
21,250
Decreased Allocation
0
0
0
4,875
2,925
5,850
2,600
4,875
3,250
22,400
21,000
Decreased Allocation
96,000
0
0
0
67,200
67,200
91,200
49,600
78,400
41,600
20,800
Decreased Allocation
0
16,975
4,550
0
10,325
9,975
13,650
28,350
21,350
27,475
19,950
Decreased Allocation
0
7,200
10,200
4,200
2,100
9,300
12,000
30,600
29,400
27,300
19,800
0
0
0
3,000
8,250
4,500
6,000
59,250
59,250
60,125
18,500
0
0
0
3,250
6,825
18,850
26,000
20,150
16,900
17,250
17,250
0
0
0
0
0
0
0
1,250
5,625
0
16,250
Increased Allocation
0
0
0
0
0
0
0
0
0
6,300
16,100
Increased Allocation
0
0
0
0
0
3,000
16,000
37,000
23,000
10,000
14,000
Increased Allocation
0
0
0
0
0
0
0
0
0
5,075
13,775
Increased Allocation
0
0
0
5,700
5,250
6,000
5,850
0
2,850
1,000
13,600
0
0
0
6,800
0
0
0
0
13,600
13,600
13,600
Increased Allocation
0
0
0
3,600
0
0
0
0
19,800
13,050
13,500
Increased Allocation
7,700
22,400
25,725
18,375
13,125
8,400
11,900
10,325
15,225
10,800
13,400
Fresh Buy
0
7,700
11,900
14,000
23,100
36,400
53,200
13,300
23,800
0
13,300
Increased Allocation
0
0
0
14,000
13,000
4,500
2,500
0
11,500
3,500
13,300
Decreased Allocation
0
0
16,800
16,800
2,400
2,400
30,000
8,400
30,000
30,000
13,200
Fresh Buy
0
0
0
2,100
0
0
7,350
0
0
0
12,950
Fresh Buy
0
0
0
0
0
5,400
12,000
15,600
12,000
0
12,600
Decreased Allocation
0
0
0
0
4,200
3,800
0
2,000
0
16,000
12,250
Increased Allocation
4,500
11,100
11,100
9,450
3,600
3,600
1,800
4,950
3,300
6,475
11,550
0
0
0
0
0
0
0
0
7,875
0
11,250
0
0
6,600
22,000
19,800
25,300
20,900
0
62,700
0
9,900
Decreased Allocation
0
0
0
0
0
0
2,700
4,200
9,600
9,600
9,300
Increased Allocation
0
0
0
0
0
0
0
0
0
8,000
9,000
Increased Allocation
0
0
0
0
2,100
1,575
0
1,050
1,050
1,050
8,400
Decreased Allocation
0
0
4,875
375
0
1,125
3,000
10,500
10,500
12,400
8,400
Increased Allocation
0
0
0
0
0
0
0
0
9,000
6,750
8,250
Decreased Allocation
0
0
0
14,200
24,850
24,850
0
92,300
31,950
72,900
8,100
Increased Allocation
0
0
0
0
0
350
0
0
0
2,800
8,050
0
0
0
0
0
0
0
0
0
7,700
7,700
Increased Allocation
0
0
0
0
0
0
0
0
0
3,600
7,200
Increased Allocation
0
0
0
0
0
0
0
0
2,600
1,625
6,825
Increased Allocation
0
0
0
1,800
0
0
4,350
6,150
1,200
1,050
6,825
Increased Allocation
0
0
0
800
0
1,800
8,500
3,200
300
2,500
5,750
Decreased Allocation
0
0
0
0
27,500
0
33,000
66,000
38,500
22,000
5,500
Increased Allocation
0
0
0
0
0
700
700
1,050
0
1,600
5,200
0
0
0
0
0
3,625
0
8,700
8,700
10,200
5,100
Decreased Allocation
0
0
0
0
0
0
0
0
1,400
4,725
4,550
Increased Allocation
0
0
0
500
0
2,875
1,500
7,250
5,125
3,500
3,625
0
0
0
0
1,900
0
1,200
0
0
3,625
3,625
0
0
0
0
0
0
3,300
3,025
3,025
3,575
3,575
0
0
0
0
1,250
125
1,375
1,000
1,875
0
3,500
0
0
0
0
0
0
0
4,500
3,100
3,000
3,000
0
0
0
0
1,000
3,750
0
0
6,625
2,250
3,000
Increased Allocation
0
0
0
1,050
175
0
0
3,500
1,750
1,750
2,625
Fresh Buy
0
0
0
0
0
0
0
1,900
1,000
0
2,600
Fresh Buy
0
0
0
4,200
3,500
0
0
0
0
0
2,375
Decreased Allocation
0
300
4,050
3,050
1,850
1,600
2,100
1,600
0
3,600
2,300
Increased Allocation
0
0
0
0
0
0
0
0
0
1,200
2,100
Increased Allocation
0
0
0
0
400
0
2,900
0
0
1,600
1,800
Fresh Buy
9,450
18,375
7,875
2,275
6,300
5,425
5,250
4,025
0
0
1,575
0
0
0
1,750
2,250
1,500
1,500
1,500
1,500
1,500
1,500
Decreased Allocation
0
0
0
0
3,575
9,900
9,900
3,025
2,475
2,750
1,375
0
0
0
0
0
0
0
150
825
1,350
1,350
Increased Allocation
0
0
0
0
0
2,000
0
375
500
500
1,250
Decreased Allocation
0
0
5,200
7,600
4,400
29,600
28,000
50,400
53,600
15,200
1,200
0
0
0
0
0
0
0
0
0
700
700
0
0
0
0
800
3,050
2,900
0
150
0
675
Fresh Buy
0
0
0
0
0
0
450
0
0
0
300
0
0
0
0
0
0
0
0
100
100
300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
250
Decreased Allocation
0
0
1,600
800
2,000
2,000
800
800
1,200
600
200
Decreased Allocation
0
0
0
0
0
0
0
0
650
650
150
0
0
0
0
0
0
50
50
50
100
100
0
0
0
7,200
10,800
10,800
10,800
0
0
0
0
0
0
0
0
700
700
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
5,600
0
0
15,200
20,800
18,400
0
0
Full Exit
0
0
0
0
200
4,400
0
0
8,600
3,250
0
0
0
0
38,025
8,775
14,625
49,725
0
0
0
0
Full Exit
28,050
36,850
2,750
2,750
7,150
17,600
20,900
38,500
55,550
26,400
0
0
0
0
0
0
150
150
0
0
0
0
0
0
0
0
6,000
0
0
0
6,000
34,800
0
Full Exit
0
0
0
0
0
0
0
0
0
21,250
0
0
0
0
0
3,900
5,700
1,500
0
0
0
0
Full Exit
0
0
0
0
0
0
0
32,250
0
16,125
0
0
0
0
4,650
31,775
0
0
0
0
0
0
0
37,500
37,500
39,000
0
0
0
57,000
0
0
0
17,100
50,400
50,400
37,800
0
9,900
4,500
3,600
0
0
0
Full Exit
0
0
0
0
0
48,250
48,250
57,900
57,900
36,400
0
0
0
0
0
0
0
0
0
31,350
48,450
0
0
0
0
0
12,500
46,250
0
8,125
0
38,750
0
Full Exit
0
0
0
0
5,750
0
43,125
28,750
14,375
14,700
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
5,600
8,000
0
0
0
0
0
0
0
0
48,000
44,000
44,000
8,000
5,000
9,000
0
33,000
49,000
0
0
0
750
2,625
0
22,500
22,500
34,500
28,125
12,375
0
Full Exit
0
0
0
0
0
0
0
0
0
300
0
0
0
0
20,800
32,500
1,62,500
1,53,400
89,700
71,500
88,400
0
0
0
0
0
0
6,900
5,100
7,500
10,500
0
0
0
0
0
0
5,250
14,250
13,500
13,500
31,500
31,500
0
0
0
0
0
0
0
0
14,700
2,800
0
0
0
450
1,800
3,000
600
4,800
3,750
0
150
0
0
0
0
0
0
0
16,000
0
0
0
0
0
0
4,900
4,900
2,800
0
0
0
0
0
0
0
0
0
2,849
2,849
0
0
0
0
0
0
0
0
0
0
0
0
5,472
5,472
25,080
25,080
0
0
0
0
0
0
0
0
0
1,200
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
31,050
0
0
0
0
0
0
0
0
0
52,250
44,000
0
0
0
0
0
0
1,350
0
0
0
0
0
Full Exit
0
2,400
5,700
0
10,800
37,800
10,500
39,300
0
46,875
0
0
0
0
9,450
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
3,300
4,125
0
31,350
0
0
0
0
1,625
125
0
1,750
0
4,000
32,250
0
0
0
8,500
11,050
11,050
0
0
0
0
0
0
0
0
0
0
20,125
53,375
53,375
2,625
0
0
0
0
0
0
0
0
0
24,000
24,000
24,000
0
0
0
0
0
7,000
2,000
4,000
4,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
6,975
0
0
0
0
0
1,650
6,050
7,700
7,700
1,650
1,650
1,650
0
0
0
0
0
0
85,000
0
10,200
0
0
0
0
0
0
13,200
0
0
0
0
0
0
0
0
800
800
750
1,150
250
250
0
0
1,850
0
Full Exit
0
0
1,400
9,800
15,400
26,600
30,450
23,100
15,750
14,000
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
26,350
24,800
0
0
0
0
0
0
4,550
0
0
0
0
0
0
0
0
0
0
0
2,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675
0
0
4,500
2,250
4,800
0
1,500
300
10,650
10,350
1,800
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
1,800
6,000
0
6,000
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
200
13,000
0
2,000
1,200
9,200
9,200
0
0
0
0
0
0
0
0
10,000
3,750
3,750
0
0
0
0
0
0
0
0
0
0
39,600
41,400
61,200
0
59,400
72,000
7,600
0
0
0
0
0
0
0
0
210
480
0
0
0
0
0
0
0
5,500
5,500
17,500
19,250
10,075
0
0
0
0
0
0
0
0
0
0
99,375
0
0
0
0
10,000
0
36,000
14,000
14,000
0
0
0
0
0
3,600
3,600
0
0
0
0
0
0
0
0
0
11,250
0
18,750
15,000
6,250
0
0
0
0
0
0
0
0
0
3,375
0
0
0
0
0
0
0
2,125
1,750
0
4,500
0
0
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
Full Exit
0
0
0
225
750
750
0
0
525
525
0
0
0
0
0
0
0
8,750
4,375
4,375
0
0