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
Aug 2025
Decreased Allocation
12,77,20,000
13,64,00,000
7,49,20,000
7,61,60,000
7,63,60,000
8,88,00,000
20,82,40,000
23,14,80,000
16,41,60,000
18,52,63,200
24,11,56,650
20,73,48,975
Increased Allocation
0
0
9,88,000
68,64,000
90,22,000
1,26,62,000
1,50,02,000
1,51,32,000
1,44,56,000
2,94,20,600
5,15,94,900
5,19,37,000
Increased Allocation
0
0
0
0
27,75,000
60,37,500
97,87,500
2,27,85,000
2,82,37,500
2,95,22,325
2,89,00,900
2,90,30,750
1,00,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
2,50,00,000
2,50,00,000
2,50,00,000
2,50,00,000
Increased Allocation
23,08,500
31,50,000
32,22,000
1,07,46,000
1,72,12,500
1,76,17,500
1,28,38,500
1,31,35,500
1,24,20,000
1,26,09,000
1,26,09,000
1,60,65,000
Increased Allocation
69,48,000
70,80,000
84,60,000
94,48,000
97,28,000
1,17,68,000
1,42,40,000
1,26,16,000
1,27,20,000
1,28,87,400
1,30,80,100
1,43,02,100
0
0
0
0
0
0
0
0
10,00,000
60,00,000
85,00,000
85,00,000
Increased Allocation
68,24,250
62,84,250
56,83,500
54,13,500
42,12,000
39,55,500
71,68,500
68,37,750
68,85,000
22,20,750
74,11,500
82,95,750
Decreased Allocation
0
0
4,56,500
31,24,950
31,24,950
30,75,150
87,06,700
81,50,600
9,25,450
78,23,850
86,68,800
80,17,350
Increased Allocation
25,34,950
21,23,550
10,34,000
5,24,150
13,41,450
11,42,350
18,65,600
23,69,400
36,99,300
27,58,800
29,24,900
64,09,700
Decreased Allocation
88,98,750
92,81,250
1,33,59,375
1,35,11,250
1,01,08,125
83,81,250
68,11,875
58,83,750
53,94,375
60,26,400
59,07,825
58,52,025
0
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
Increased Allocation
28,22,000
28,96,000
28,26,000
30,48,000
33,55,000
34,45,000
31,13,000
29,60,000
38,10,000
47,44,275
49,41,900
49,86,525
Increased Allocation
86,56,000
1,18,24,000
1,20,08,000
1,18,00,000
45,60,000
40,64,000
29,76,000
22,00,000
18,56,000
43,04,000
41,04,000
48,40,000
Increased Allocation
20,30,000
59,45,000
14,85,000
3,80,000
20,80,000
57,90,000
20,000
9,35,000
18,70,000
35,35,000
18,70,000
46,00,000
Increased Allocation
4,68,125
7,94,375
10,31,875
12,81,875
73,56,250
56,60,000
16,40,000
9,61,875
12,83,125
13,71,875
34,01,875
44,38,750
Decreased Allocation
38,70,900
56,48,800
79,17,750
55,84,400
53,49,800
55,93,600
60,47,850
57,98,300
48,99,000
52,37,100
59,20,200
44,37,850
Increased Allocation
19,25,775
4,39,425
10,77,300
5,16,375
7,87,725
34,66,800
35,45,775
34,89,075
32,37,975
34,95,150
36,95,625
44,08,425
Decreased Allocation
0
0
2,12,000
3,28,000
12,42,000
21,82,000
80,000
88,000
60,26,000
63,51,075
50,07,625
41,32,200
Decreased Allocation
10,67,500
53,89,500
47,79,500
59,78,500
36,78,500
49,84,000
63,57,500
35,35,500
36,28,500
31,02,500
40,83,000
40,38,500
Increased Allocation
0
0
5,250
70,500
3,33,750
2,56,500
2,79,750
19,95,000
28,05,000
33,48,000
37,68,000
39,37,000
Decreased Allocation
30,07,500
32,25,000
48,13,500
50,91,000
41,56,500
43,41,000
3,87,000
15,64,500
17,89,500
47,14,500
40,50,000
39,12,000
Increased Allocation
39,25,075
34,30,350
33,32,175
42,81,200
42,81,200
41,83,025
50,18,475
48,02,875
48,74,100
48,96,000
35,07,750
38,49,750
Increased Allocation
16,66,875
30,42,375
25,25,250
31,73,625
33,12,750
20,63,250
35,25,375
42,81,375
36,93,375
37,27,500
36,88,125
37,14,375
Increased Allocation
20,15,000
16,22,400
16,31,500
28,15,800
33,81,300
33,83,900
38,16,800
31,36,900
36,03,600
35,51,600
33,07,200
33,85,200
Decreased Allocation
0
0
7,21,050
10,90,650
25,75,650
40,01,250
85,02,450
64,33,350
37,73,550
33,41,700
33,41,700
32,97,050
Increased Allocation
24,31,000
23,22,200
20,33,200
11,54,300
24,97,300
24,22,500
30,31,100
33,33,700
31,26,300
27,50,600
26,91,100
29,32,500
Increased Allocation
3,74,400
3,67,200
3,67,200
4,01,400
4,14,000
6,57,000
9,77,400
22,50,000
25,57,800
25,54,200
25,52,400
27,97,200
Decreased Allocation
5,000
3,75,000
0
4,65,000
4,75,000
2,25,000
0
13,65,000
11,95,000
20,00,000
37,00,000
26,25,000
Increased Allocation
74,250
1,35,675
0
24,11,775
23,89,500
22,58,550
20,35,125
22,80,150
22,54,500
24,02,325
23,78,700
25,88,625
3,55,000
12,92,200
10,50,800
18,49,550
15,58,450
30,49,450
46,07,900
44,23,300
16,75,600
16,31,800
22,50,900
24,60,000
4,64,400
9,79,200
5,79,600
7,02,000
0
15,33,600
14,13,000
3,60,000
3,74,400
20,27,300
24,24,400
24,56,700
Decreased Allocation
5,41,500
14,13,750
13,79,250
16,48,500
23,76,750
26,26,500
17,19,000
12,68,250
39,43,500
31,71,000
25,35,000
23,31,000
Increased Allocation
11,28,000
20,89,600
20,70,400
16,89,600
6,51,200
20,04,800
32,54,400
25,53,600
29,68,000
18,40,000
21,31,200
22,30,400
Increased Allocation
6,22,200
6,08,475
6,22,200
26,20,250
77,94,950
99,28,750
86,19,800
32,78,250
39,10,400
29,42,100
16,09,650
21,45,150
Increased Allocation
2,23,200
4,92,000
4,98,000
5,26,800
4,62,000
8,97,600
19,05,600
16,57,200
17,06,400
17,54,400
17,67,600
21,07,200
Increased Allocation
0
0
2,07,475
2,02,650
1,01,325
7,57,525
7,09,275
10,85,625
11,29,050
21,47,600
15,49,600
20,22,800
Increased Allocation
32,89,000
42,73,500
22,11,000
24,20,000
42,13,000
28,32,500
11,22,000
18,48,000
11,44,000
15,45,500
18,59,000
19,47,000
Increased Allocation
3,88,800
3,47,400
1,51,200
1,74,600
2,16,000
1,62,000
1,94,400
1,44,000
1,49,400
3,27,600
2,88,000
18,70,200
Decreased Allocation
31,62,000
17,28,000
8,46,000
8,82,000
19,62,000
0
41,55,000
42,21,000
39,39,000
19,23,000
19,26,000
18,30,000
Increased Allocation
42,66,450
37,36,350
37,36,350
40,04,250
43,57,650
49,98,900
17,69,850
16,81,500
42,63,600
7,49,550
13,70,850
18,29,700
Increased Allocation
14,21,700
13,67,100
8,29,500
30,30,300
30,08,250
29,38,950
25,69,350
15,88,650
16,87,350
14,25,600
17,13,150
17,46,900
Increased Allocation
0
0
0
0
0
48,050
2,34,050
2,91,400
2,71,250
17,35,800
17,30,850
17,32,500
Increased Allocation
57,65,175
54,63,900
57,24,225
59,14,350
30,53,700
17,02,350
6,46,425
6,40,575
5,32,350
10,50,075
12,08,025
16,67,250
Increased Allocation
90,000
8,31,000
8,31,000
8,32,500
9,72,000
11,94,000
12,87,000
10,03,500
9,12,000
10,02,600
12,34,800
16,45,200
Increased Allocation
14,70,150
21,59,300
13,50,800
17,65,500
19,05,750
19,39,300
11,73,150
9,90,000
14,29,450
11,12,800
10,82,400
16,39,200
Increased Allocation
1,62,400
9,11,400
20,22,300
13,11,100
24,37,400
37,45,000
12,55,800
22,78,500
27,00,600
10,26,900
13,44,000
16,35,200
Increased Allocation
14,07,500
12,80,500
14,45,000
25,36,500
22,48,500
19,56,000
2,51,000
1,42,000
4,85,500
6,67,100
13,98,600
15,35,100
Increased Allocation
12,59,225
18,13,550
16,75,800
16,72,475
12,81,550
9,59,975
5,09,675
11,36,675
14,52,550
12,44,025
15,14,775
15,25,225
Decreased Allocation
0
0
59,500
2,26,625
3,92,000
19,61,750
20,83,375
16,56,375
25,18,250
25,53,275
24,80,500
15,23,150
Increased Allocation
29,10,375
1,07,250
2,77,875
11,74,875
16,18,500
18,03,750
10,23,750
17,11,125
29,34,750
32,66,250
12,18,750
15,21,000
Increased Allocation
49,36,400
40,04,000
38,89,200
40,62,800
19,46,000
26,88,000
24,89,200
26,29,200
22,68,000
13,89,600
13,35,600
13,96,800
Decreased Allocation
0
0
25,000
25,000
1,97,500
3,83,125
5,38,750
5,80,625
6,56,875
14,70,825
14,41,125
13,65,525
Increased Allocation
1,49,400
1,45,200
1,45,200
1,50,600
15,28,500
6,87,000
6,69,000
7,06,500
7,33,500
7,27,650
10,97,250
13,53,825
Increased Allocation
0
0
3,18,600
53,100
1,68,150
0
17,30,175
35,57,700
44,38,275
21,85,950
11,85,900
12,25,725
Decreased Allocation
22,61,250
21,30,000
31,53,750
31,76,250
5,96,250
1,31,250
14,40,000
24,07,500
18,75,000
22,83,750
22,95,000
12,15,000
Increased Allocation
11,55,600
6,21,000
3,69,900
3,86,100
9,58,500
8,26,200
8,18,100
7,07,400
5,75,100
9,08,300
8,24,600
11,84,200
Increased Allocation
0
0
0
0
0
0
2,49,400
0
46,400
9,81,500
11,18,000
11,63,500
Decreased Allocation
0
0
0
2,09,625
0
11,97,750
12,63,750
12,76,500
13,75,125
12,27,000
11,94,600
11,58,600
Increased Allocation
0
0
525
48,300
4,47,825
6,86,700
6,48,900
7,02,975
7,50,225
5,42,850
5,41,800
11,55,525
Decreased Allocation
1,51,250
3,81,250
4,77,500
3,38,750
10,26,250
9,45,000
9,22,500
5,61,250
7,30,000
10,17,500
11,13,750
10,66,250
Decreased Allocation
0
0
18,600
0
1,20,900
0
3,875
0
49,600
13,24,225
13,24,225
9,63,500
0
0
2,27,950
2,61,900
5,43,200
2,27,950
80,025
0
0
8,18,625
9,24,075
9,24,075
Decreased Allocation
1,86,125
98,125
93,375
1,02,125
56,125
30,750
68,375
82,250
83,500
9,83,250
9,64,500
9,16,500
Increased Allocation
8,16,800
8,43,600
5,49,200
5,06,400
5,34,800
7,23,600
3,18,000
1,31,200
4,09,600
3,97,200
6,78,800
9,06,000
Increased Allocation
10,31,000
14,52,000
15,31,000
15,43,000
11,22,000
10,89,000
11,51,000
11,03,000
11,02,000
10,12,000
5,11,000
8,86,000
Increased Allocation
0
0
0
0
0
0
69,825
20,825
78,400
7,88,900
7,88,900
8,78,325
Decreased Allocation
1,43,000
87,000
67,000
4,000
69,000
7,000
2,12,000
3,47,000
7,53,000
8,30,000
9,04,000
8,53,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,37,632
Increased Allocation
12,97,500
10,92,500
9,05,000
8,20,000
0
65,000
35,000
47,500
2,67,500
5,75,000
7,07,500
8,25,000
Increased Allocation
0
0
0
0
0
0
27,300
68,250
1,93,050
6,41,550
6,12,950
7,52,700
Decreased Allocation
8,92,650
8,27,475
9,34,725
9,14,925
4,24,050
3,48,975
1,46,850
1,86,450
2,24,400
5,10,675
7,97,775
7,44,150
Decreased Allocation
88,800
2,17,800
1,31,250
59,250
1,55,250
1,76,925
1,31,025
1,99,050
1,85,700
7,02,375
7,96,125
7,30,875
Increased Allocation
9,60,050
5,73,300
2,57,775
22,225
2,26,100
3,52,100
2,11,750
2,40,800
1,46,125
2,87,525
6,83,725
7,03,500
Increased Allocation
6,11,050
8,00,250
8,20,600
5,76,400
4,03,150
3,52,550
3,82,250
3,31,650
4,09,200
4,73,000
5,34,050
6,09,400
Increased Allocation
0
0
0
0
0
1,83,000
1,78,425
41,175
1,525
1,39,025
4,37,825
5,91,375
Increased Allocation
1,02,225
1,04,400
87,725
65,650
51,350
73,450
1,32,600
2,35,950
3,93,250
5,31,375
5,11,500
5,83,875
Decreased Allocation
1,67,050
1,55,350
1,69,650
1,98,250
1,70,300
1,90,450
2,00,525
1,39,100
7,38,400
7,17,375
6,66,000
5,77,875
Decreased Allocation
4,67,250
3,29,000
4,06,000
4,80,375
7,06,125
7,21,000
9,03,000
9,15,250
5,25,000
5,88,000
5,58,250
5,46,000
Increased Allocation
20,000
71,000
49,000
44,000
25,000
79,000
1,39,000
78,000
98,500
5,47,000
5,40,000
5,43,500
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
2,20,800
3,57,600
3,45,000
4,800
16,800
2,62,200
10,33,200
9,82,800
5,76,600
4,60,200
4,98,000
4,97,400
0
0
0
1,550
14,725
3,875
95,325
0
0
0
0
4,91,400
0
0
0
0
0
0
0
0
0
0
0
4,38,600
Increased Allocation
42,700
5,52,650
1,30,200
24,850
7,21,700
10,04,150
3,65,400
3,23,050
3,45,450
2,800
3,48,600
4,19,650
Decreased Allocation
1,49,600
3,20,100
3,03,600
3,53,100
4,52,100
4,49,900
4,35,600
4,49,900
4,44,400
3,78,300
4,16,000
4,14,700
Increased Allocation
41,952
2,48,976
2,17,968
1,50,480
456
87,096
4,18,152
2,20,704
4,42,320
3,85,000
3,83,900
3,96,550
Increased Allocation
3,18,300
3,49,500
3,98,550
4,23,600
5,49,900
5,51,700
3,79,050
3,39,000
3,13,500
3,32,400
3,39,300
3,89,100
Increased Allocation
14,39,200
13,74,800
9,75,800
9,77,200
9,60,400
3,36,000
3,68,200
3,29,000
1,96,000
1,44,200
9,800
3,82,200
Decreased Allocation
0
3,000
3,150
5,775
31,500
49,125
46,425
54,675
2,74,500
3,12,375
3,81,375
3,71,250
Decreased Allocation
12,24,450
10,85,400
4,34,700
4,49,550
4,34,700
2,98,350
3,19,950
3,07,800
4,45,500
4,03,100
3,88,600
3,55,250
0
0
1,450
2,900
49,300
97,875
1,52,250
1,63,850
1,24,700
2,25,250
2,98,350
3,43,400
Increased Allocation
2,63,200
3,30,400
4,49,050
4,07,750
4,58,150
6,33,500
6,53,800
6,27,550
6,62,200
3,44,800
3,28,000
3,34,400
1,68,000
1,57,500
1,68,000
2,83,500
2,60,250
1,81,500
1,92,000
3,56,250
3,59,250
3,00,625
2,95,075
3,24,675
Increased Allocation
0
0
0
0
0
0
9,900
95,400
2,71,500
3,34,800
3,17,700
3,23,400
Decreased Allocation
8,01,900
8,20,500
2,65,800
2,42,400
2,39,100
2,61,600
2,67,900
2,17,200
3,68,400
4,13,700
4,11,600
3,18,000
Increased Allocation
70,500
79,750
1,77,500
3,10,500
3,37,000
3,40,750
3,31,750
2,97,000
2,84,750
2,72,500
2,98,250
3,10,500
Increased Allocation
2,50,600
1,24,800
1,13,000
2,600
0
45,800
86,800
51,400
0
84,000
1,07,250
3,08,000
Increased Allocation
0
0
0
9,425
1,62,500
2,66,500
2,80,475
2,67,475
1,56,650
1,28,100
1,97,400
2,87,000
Decreased Allocation
1,36,150
1,56,100
1,19,175
68,075
1,24,250
1,98,625
2,00,025
2,08,600
3,12,200
3,44,225
2,96,450
2,64,075
Increased Allocation
70,600
89,000
98,900
79,400
0
9,100
3,27,600
2,85,900
2,76,900
2,50,375
2,50,375
2,50,875
Increased Allocation
40,875
35,250
35,625
33,750
4,875
42,375
1,875
70,875
1,88,625
2,46,800
2,39,800
2,49,400
Increased Allocation
90,000
1,93,000
2,09,000
2,09,000
2,47,000
2,98,000
2,74,000
3,48,000
3,35,000
3,40,000
2,43,000
2,44,000
Decreased Allocation
0
0
6,300
8,550
51,300
0
0
0
59,400
1,03,050
2,46,150
2,40,300
Increased Allocation
0
0
78,100
81,650
19,525
0
88,750
0
0
2,18,700
2,18,700
2,29,500
Increased Allocation
0
0
0
0
0
0
0
0
0
60,775
1,31,625
2,17,750
Increased Allocation
12,51,000
1,63,800
30,04,200
32,61,600
33,46,200
33,15,600
15,04,800
12,49,200
11,73,600
7,900
5,925
2,11,325
2,04,375
2,55,625
2,12,500
2,13,750
81,250
1,00,000
2,86,250
2,28,750
1,82,500
1,90,625
2,06,875
2,06,875
Increased Allocation
17,550
17,550
41,625
94,275
1,19,700
1,49,175
1,24,425
2,24,100
2,25,675
2,00,200
1,88,650
2,02,950
Increased Allocation
0
0
700
1,400
14,350
35,000
51,100
70,700
48,650
1,09,900
1,36,150
1,99,850
Increased Allocation
67,200
44,800
16,100
17,400
19,700
48,000
95,500
1,01,400
1,37,700
1,38,250
1,79,125
1,98,625
Decreased Allocation
7,39,900
7,49,700
4,10,550
2,59,700
2,55,500
2,75,800
1,37,200
1,43,500
2,02,300
3,08,000
2,98,550
1,89,350
Increased Allocation
1,34,800
2,22,000
1,18,800
2,20,000
3,08,000
36,000
3,600
6,000
33,200
96,900
97,850
1,81,450
Increased Allocation
0
0
0
0
0
0
0
0
0
62,775
67,425
1,68,950
Decreased Allocation
1,25,100
1,62,900
2,94,900
3,26,400
1,95,600
1,29,150
0
1,92,750
2,23,500
2,17,350
2,09,475
1,68,700
Increased Allocation
4,000
20,750
20,750
1,05,500
1,08,000
1,56,750
1,47,500
1,49,500
1,37,500
1,47,000
1,47,250
1,48,750
Decreased Allocation
2,13,850
4,95,250
4,86,500
5,22,200
3,48,425
3,10,100
2,03,350
1,66,600
2,34,325
2,09,600
2,14,200
1,45,000
Increased Allocation
13,50,000
10,98,750
10,05,000
10,12,500
9,03,750
6,56,250
7,20,000
12,15,000
18,78,750
27,75,000
82,500
1,31,250
Decreased Allocation
93,000
1,00,200
91,700
36,800
24,700
48,200
75,600
1,11,200
94,400
1,27,600
1,23,100
1,18,200
Fresh Buy
13,212
17,249
62,023
2,40,018
2,59,836
2,40,385
2,46,991
1,24,780
38,535
0
0
1,09,225
Decreased Allocation
76,500
2,46,000
2,87,100
1,33,500
1,70,400
1,56,900
1,84,800
1,28,100
1,38,900
1,97,400
1,75,200
1,06,800
Increased Allocation
0
0
0
0
0
0
0
0
2,275
19,950
93,275
1,06,750
Decreased Allocation
12,000
48,250
48,625
62,750
72,750
1,46,375
1,50,500
1,09,000
1,33,000
1,15,625
1,06,000
1,02,125
Increased Allocation
78,750
1,71,750
1,70,250
1,92,000
1,27,875
1,13,250
1,28,250
1,09,500
1,10,625
1,18,875
60,375
93,375
0
0
8,875
8,875
5,750
24,000
0
0
49,500
44,550
85,200
93,150
Decreased Allocation
0
0
325
8,125
8,125
1,93,375
1,98,250
2,24,575
2,24,250
1,06,200
1,11,150
93,150
Decreased Allocation
38,225
0
0
0
0
0
1,09,450
1,75,450
1,96,625
1,83,300
1,25,450
92,625
3,00,000
2,77,500
2,81,250
3,08,125
75,625
26,250
0
1,87,500
0
0
92,500
92,500
Decreased Allocation
0
0
0
0
0
0
0
5,06,100
49,700
94,400
94,400
90,400
Decreased Allocation
0
0
0
0
0
350
6,300
3,150
74,200
97,650
1,01,850
89,950
Decreased Allocation
1,93,000
1,85,000
1,85,000
1,86,000
2,18,000
2,90,000
2,76,000
2,88,000
2,00,000
95,000
91,250
88,750
Increased Allocation
3,22,575
3,22,575
3,28,950
1,81,050
1,34,725
25,075
68,850
1,01,575
1,26,650
1,18,575
80,750
85,850
Decreased Allocation
0
0
0
0
0
0
0
0
0
36,000
90,900
79,650
Decreased Allocation
1,08,900
2,10,925
2,09,825
17,600
4,125
56,925
66,550
75,350
89,925
87,725
84,150
76,450
Decreased Allocation
0
0
0
0
0
0
0
0
0
77,500
80,000
72,500
Increased Allocation
0
0
0
70,400
0
0
26,17,600
33,02,400
16,19,200
16,38,400
64,000
70,400
Increased Allocation
1,69,400
2,27,150
2,29,075
2,18,075
2,20,275
2,71,975
2,74,175
3,59,150
2,69,775
0
40,425
68,475
Decreased Allocation
0
0
600
900
600
42,300
52,200
51,000
1,26,900
1,05,400
70,125
68,425
Increased Allocation
1,01,800
51,200
50,300
72,200
98,800
89,500
76,800
28,900
1,16,900
1,100
47,100
63,900
Decreased Allocation
24,750
25,000
25,000
39,750
37,750
65,875
68,250
67,250
77,750
71,750
64,875
58,125
Fresh Buy
2,67,400
2,97,850
3,55,950
3,82,900
4,32,950
4,95,250
4,56,050
3,74,850
3,69,950
1,23,550
0
54,950
Decreased Allocation
9,54,800
10,82,800
11,62,400
8,30,000
2,96,800
6,30,000
5,61,600
7,96,000
10,73,200
2,94,400
1,11,200
54,400
Decreased Allocation
9,400
90,000
1,600
5,400
85,800
1,94,600
1,06,000
7,400
1,55,200
1,67,500
1,46,250
45,750
Increased Allocation
0
0
0
0
0
750
38,250
27,375
0
750
750
44,250
Decreased Allocation
0
0
0
0
0
0
0
0
0
64,000
1,67,500
42,500
Fresh Buy
0
71,250
71,250
1,06,250
41,250
77,500
2,08,750
3,16,250
6,45,000
6,07,500
0
41,250
Decreased Allocation
35,400
75,000
73,100
55,000
14,700
52,900
54,700
67,800
68,000
68,700
68,700
38,900
Decreased Allocation
13,900
24,300
27,100
31,450
36,100
42,650
50,900
63,650
65,450
70,650
39,300
37,450
Increased Allocation
23,750
24,250
25,500
35,000
55,000
51,250
43,500
52,000
63,500
55,000
26,750
34,250
0
0
0
0
0
0
0
0
0
4,725
0
33,975
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,000
Increased Allocation
45,150
78,575
95,375
90,300
68,425
33,425
41,300
17,500
27,650
21,700
15,400
26,250
Increased Allocation
76,400
76,200
2,000
0
200
0
0
0
0
7,750
13,125
25,500
Increased Allocation
0
0
0
0
0
900
2,550
5,400
9,675
19,275
19,275
19,425
Fresh Buy
70,000
1,59,500
1,59,500
1,31,000
1,23,500
1,65,000
3,02,000
4,58,500
50,500
2,000
0
18,500
Decreased Allocation
64,000
52,800
52,800
52,800
96,000
2,57,600
3,67,200
3,82,400
3,17,600
0
18,400
17,600
Decreased Allocation
1,47,375
1,49,750
1,44,250
1,45,000
66,875
42,750
19,125
22,875
37,000
34,875
26,000
17,375
Increased Allocation
0
0
0
0
0
0
0
0
0
12,700
16,700
16,900
Increased Allocation
0
25
275
5,850
8,200
11,425
11,575
12,100
12,700
15,425
15,475
16,275
Decreased Allocation
1,350
24,150
31,500
41,175
49,800
31,050
40,575
43,350
20,100
22,275
35,775
13,725
Increased Allocation
0
0
0
5,250
0
0
2,850
37,950
6,600
7,175
8,400
12,075
52,600
41,800
11,900
0
36,250
40,600
50,000
33,350
17,450
22,350
18,825
9,525
Decreased Allocation
3,58,200
3,50,100
2,52,000
1,72,800
1,07,100
1,10,700
82,800
1,54,800
73,800
50,400
30,600
9,000
Decreased Allocation
1,27,000
2,11,500
2,85,000
2,89,000
1,98,000
2,33,000
0
0
0
96,000
98,000
9,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,300
3,300
8,800
Decreased Allocation
0
0
0
0
0
0
0
0
0
7,200
8,800
7,600
Increased Allocation
20,400
26,250
26,250
23,250
27,075
71,100
69,750
2,925
0
4,875
4,875
6,375
Increased Allocation
2,21,550
2,82,100
2,82,800
2,49,200
350
23,800
9,625
0
7,000
3,825
1,575
6,075
Increased Allocation
0
0
125
3,250
6,375
13,625
15,125
24,500
3,375
350
1,575
5,425
3,64,500
2,83,500
2,44,200
1,99,950
9,750
1,76,550
7,950
51,450
1,75,350
92,850
0
4,500
Increased Allocation
4,250
0
0
0
0
0
4,200
1,775
0
3,275
2,400
4,225
0
56,500
56,500
40,250
4,250
18,250
29,500
14,250
1,79,250
1,32,925
0
1,625
5,76,000
9,50,400
9,54,000
11,05,200
6,18,300
4,84,200
5,58,900
4,59,900
3,49,200
2,73,000
0
1,050
Decreased Allocation
47,450
74,350
75,350
73,750
40,800
71,500
47,350
0
1,850
17,800
44,000
600
Decreased Allocation
4,64,100
4,22,800
0
32,550
0
28,700
0
0
0
0
6,300
350
Increased Allocation
19,750
16,000
125
875
1,250
3,750
7,250
17,500
0
175
175
350
Fresh Buy
42,150
70,500
70,500
77,400
79,950
31,800
40,800
37,950
16,800
1,200
0
300
2,100
1,905
1,380
1,515
0
0
0
0
1,185
0
0
210
Full Exit
0
0
0
1,13,400
0
0
0
0
0
5,52,250
5,52,250
0
36,400
74,000
2,59,600
5,57,200
4,16,400
3,70,000
3,99,200
4,14,000
3,65,200
2,35,600
0
0
0
75,400
73,600
78,600
24,900
36,900
0
0
0
0
0
0
2,09,100
1,49,100
600
20,700
5,400
14,700
37,200
38,400
1,26,600
1,64,700
0
0
2,53,600
0
0
2,31,200
0
6,400
1,52,800
1,80,000
1,55,200
0
0
0
58,575
66,000
47,575
51,600
11,850
34,200
35,400
35,400
0
0
0
0
77,525
63,000
63,000
63,000
59,500
0
0
0
0
0
0
0
0
0
0
18,400
45,600
0
0
400
76,000
34,000
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,35,750
3,99,500
0
13,42,500
15,31,500
14,56,500
20,64,000
21,81,000
5,88,000
0
3,09,000
0
69,000
0
0
3,76,200
3,91,400
3,76,200
3,66,700
57,000
0
0
0
33,250
2,02,350
0
0
96,250
4,77,500
5,05,625
0
625
6,95,625
0
56,875
5,000
1,18,125
1,10,000
0
Full Exit
0
0
2,84,625
21,850
0
10,925
28,750
47,725
2,20,800
1,56,100
1,27,400
0
69,700
93,300
93,300
89,500
86,900
0
0
0
0
0
0
0
Full Exit
0
76,000
76,000
1,84,000
4,12,000
3,75,000
2,98,000
2,92,000
2,84,000
4,43,975
5,68,675
0
0
2,51,000
2,51,000
1,81,000
3,46,500
4,06,000
2,09,500
4,98,000
3,83,500
80,000
1,31,000
0
16,800
7,600
7,600
8,800
8,800
0
0
0
0
0
0
0
1,17,000
1,49,500
1,49,500
1,49,500
68,900
0
0
0
0
0
0
0
Full Exit
0
0
46,000
49,500
8,375
0
0
0
30,375
1,71,375
96,375
0
1,52,500
1,30,000
1,30,000
1,37,250
1,34,750
1,62,250
1,63,500
1,94,500
41,550
50,050
0
0
40,500
1,32,000
27,900
1,58,550
1,09,500
1,03,650
89,550
87,750
44,400
0
0
0
68,600
68,600
68,600
1,97,750
1,76,050
0
0
0
0
0
0
0
28,500
0
32,250
0
76,125
0
0
0
0
0
0
0
2,035
1,71,347
1,71,347
1,73,382
1,78,266
0
0
0
0
0
0
0
0
0
900
6,750
52,350
1,01,850
1,500
0
7,350
1,200
0
0
Full Exit
0
0
0
0
0
0
0
0
0
10,72,950
4,48,500
0
1,00,375
0
3,82,250
26,125
3,57,500
5,69,250
0
0
5,14,250
0
0
0
33,300
97,800
83,850
31,800
0
18,150
17,400
8,550
13,050
10,200
0
0
0
0
1,550
53,475
56,575
61,225
775
0
36,425
15,300
0
0
35,400
3,70,200
14,700
0
2,55,600
4,24,800
57,000
1,05,600
34,200
1,21,125
0
0
Full Exit
0
0
2,150
4,300
1,30,075
48,375
4,07,425
4,07,425
3,17,125
19,600
1,16,200
0
0
0
0
600
1,800
12,900
0
0
0
0
0
0
Full Exit
1,63,500
1,82,700
1,35,000
87,600
1,20,450
1,88,850
1,44,150
1,49,400
1,60,650
1,62,400
32,200
0
1,18,150
0
90,100
1,18,150
1,48,750
1,02,850
12,750
99,450
0
0
0
0
4,260
3,380
3,380
4,580
2,620
0
0
0
0
0
0
0
0
0
0
1,56,350
0
0
2,950
0
0
0
0
0
0
0
6,975
0
0
0
1,82,125
33,325
33,325
21,000
21,000
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
2,41,400
8,46,600
10,54,000
7,61,600
0
0
0
0
0
0
0
0
0
0
0
0
0
24,500
27,300
0
4,05,240
0
1,10,880
1,10,880
0
0
7,920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,950
0
0
0
0
0
2,35,950
4,78,725
0
0
0
0
0
0
0
Full Exit
0
0
32,175
2,77,875
1,55,025
5,93,775
5,11,875
5,46,975
1,08,225
1,63,125
1,59,500
0
3,20,000
7,45,000
7,45,000
7,60,000
6,25,000
0
0
0
0
0
0
0
Full Exit
9,14,710
9,90,564
9,72,716
0
0
0
0
0
0
0
1,65,094
0
0
0
0
0
0
0
0
0
0
1,02,000
1,70,000
0
16,96,000
16,66,850
15,84,700
19,02,700
28,56,700
29,44,150
21,86,250
16,48,300
27,45,400
29,20,300
0
0
Full Exit
0
0
27,550
1,21,600
0
8,550
0
0
2,10,900
56,000
56,000
0
61,100
79,300
650
0
1,950
0
0
0
0
0
0
0
14,100
6,300
6,300
6,900
48,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,975
0
Full Exit
6,05,800
6,18,800
6,65,305
6,88,340
2,15,445
60,975
1,08,400
4,065
6,35,495
3,95,660
3,06,230
0
19,70,800
21,58,000
19,37,000
29,22,400
25,01,200
26,65,000
23,37,400
23,66,000
18,200
8,68,400
5,77,200
0
42,800
33,200
0
0
2,400
0
0
0
0
0
0
0
0
0
32,200
50,000
0
0
0
0
0
59,500
0
0
Full Exit
0
0
88,550
1,11,650
1,22,850
0
0
0
0
30,875
93,100
0
1,61,000
3,77,000
2,65,000
2,16,000
2,01,000
4,79,000
5,00,000
4,68,000
1,46,000
4,83,625
0
0
0
0
0
0
0
48,000
52,000
0
9,62,208
12,70,608
0
0
16,500
1,500
2,100
2,400
0
3,000
5,100
17,400
300
0
0
0
7,17,200
5,14,800
4,03,700
3,74,000
3,00,300
3,44,300
68,200
61,600
7,41,400
2,23,300
66,000
0
0
0
51,250
2,56,250
7,27,750
9,94,250
13,12,000
10,35,250
3,07,500
22,88,300
22,29,925
0
0
3,625
15,750
16,125
0
5,750
0
0
0
0
0
0
83,000
1,66,000
1,51,000
1,57,000
1,23,000
3,40,000
4,15,000
1,28,000
91,000
0
0
0
47,500
3,03,750
2,83,750
12,500
1,62,500
0
0
0
0
0
0
0
2,610
2,610
2,610
2,735
2,705
2,725
2,770
2,605
0
0
0
0
57,900
0
31,800
35,700
0
0
0
0
0
0
0
0