Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Increased Allocation
27,70,00,000
23,61,20,000
12,96,80,000
14,82,40,000
25,22,80,000
19,26,00,000
11,42,00,000
16,55,20,000
28,44,80,000
39,88,40,000
45,28,26,875
55,59,32,550
Increased Allocation
0
0
0
0
12,74,000
3,27,86,000
4,79,44,000
5,87,86,000
7,11,10,000
6,56,47,000
4,52,60,000
9,78,71,700
Decreased Allocation
0
0
0
0
15,000
7,500
19,20,000
1,31,70,000
3,61,87,500
5,72,92,500
5,37,41,050
4,81,65,075
0
0
0
0
0
0
0
0
0
0
1,75,00,000
2,75,00,000
Increased Allocation
0
0
0
0
61,500
3,79,250
89,79,000
93,17,250
1,22,48,750
1,01,16,750
16,68,225
1,66,95,250
Increased Allocation
1,83,82,500
3,15,22,500
2,98,23,750
2,60,77,500
2,15,94,375
1,78,31,250
1,10,02,500
1,12,27,500
65,75,625
27,11,250
35,31,825
1,28,40,975
Decreased Allocation
1,63,200
8,56,000
1,00,800
10,24,000
30,44,800
1,79,200
21,64,800
28,76,800
64,75,200
54,16,000
1,56,89,600
1,22,49,600
0
0
0
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
Decreased Allocation
14,94,000
10,08,000
4,73,250
9,92,250
11,67,750
39,88,500
25,89,750
37,04,250
26,26,500
22,78,500
93,90,000
90,46,500
Increased Allocation
3,94,000
4,90,000
18,48,000
25,16,000
22,98,000
19,85,000
54,40,000
1,07,74,000
37,88,000
16,01,000
36,45,800
87,87,300
Increased Allocation
28,24,500
88,200
1,28,100
10,500
3,86,400
17,45,100
27,67,800
19,60,350
21,80,850
21,57,750
24,86,700
84,59,100
Increased Allocation
0
0
0
0
0
1,60,000
32,68,000
3,84,000
1,10,000
0
14,36,000
78,90,950
Increased Allocation
0
0
0
0
11,375
5,32,875
9,30,125
24,55,250
32,51,500
66,99,875
67,34,575
77,42,850
Increased Allocation
10,21,500
71,77,500
91,57,500
64,12,500
14,49,000
60,21,000
2,36,11,500
1,89,54,000
63,72,000
1,46,88,000
65,61,000
74,38,500
Increased Allocation
0
0
0
0
0
0
11,600
7,13,400
17,05,200
1,16,000
11,600
71,89,000
Increased Allocation
0
0
0
0
45,650
53,950
6,10,050
20,16,900
71,17,250
56,02,500
37,68,200
63,72,600
Fresh Buy
0
0
0
0
0
0
0
0
1,35,450
0
0
63,21,000
Increased Allocation
42,57,000
2,23,500
11,83,500
6,42,000
19,30,500
29,74,500
1,83,000
6,36,000
6,94,500
3,30,000
39,48,000
61,29,000
Increased Allocation
1,21,84,000
81,60,000
20,48,000
1,40,56,000
3,04,32,000
2,95,12,000
1,62,32,000
71,52,000
55,28,000
28,72,000
37,20,000
61,28,000
Decreased Allocation
12,10,000
57,77,500
53,00,000
8,12,500
37,67,500
0
7,52,500
12,500
28,87,500
45,82,500
57,76,775
55,46,725
Increased Allocation
7,22,850
45,750
3,88,875
5,76,450
11,02,575
34,42,750
68,31,450
71,62,800
61,40,550
30,550
34,74,650
54,93,600
Increased Allocation
0
0
0
0
0
0
0
0
3,68,000
0
19,56,490
51,54,392
Increased Allocation
41,53,500
45,92,250
14,04,000
7,89,750
19,45,125
48,06,750
76,09,875
77,56,125
20,23,125
25,54,500
35,88,000
50,89,500
Increased Allocation
0
0
0
0
2,250
1,11,750
13,04,250
16,87,500
9,16,500
42,27,750
46,35,500
46,61,000
Increased Allocation
19,05,000
76,10,000
5,95,000
17,40,000
7,30,000
2,55,000
3,75,000
11,15,000
0
8,55,000
10,85,000
46,15,000
Increased Allocation
59,88,600
56,80,800
1,35,000
61,99,200
62,64,000
65,09,700
66,98,700
58,80,600
53,48,700
40,12,200
28,62,000
45,84,900
Increased Allocation
4,17,900
5,76,800
0
4,53,600
33,00,500
11,96,300
60,17,900
58,31,000
67,66,900
28,19,600
30,52,700
44,79,300
Decreased Allocation
0
0
0
0
28,950
5,11,450
37,34,550
61,61,525
63,64,175
76,81,400
85,93,325
36,76,400
Decreased Allocation
89,94,150
38,92,350
32,81,850
29,00,700
3,36,050
5,45,600
10,63,150
26,37,800
26,52,100
35,67,850
50,20,400
35,87,100
Increased Allocation
0
11,250
6,250
0
1,66,250
0
2,37,500
2,65,000
6,17,500
12,23,750
18,72,500
35,27,500
Increased Allocation
81,19,000
67,13,700
11,06,300
4,09,400
5,35,900
12,40,850
16,72,100
18,15,850
20,63,100
11,43,100
13,43,200
34,63,800
Increased Allocation
3,30,000
13,05,500
5,80,000
17,73,500
53,18,000
51,55,500
39,18,000
4,51,500
5,60,500
0
3,54,500
34,30,000
Increased Allocation
3,43,200
6,69,791
32,05,800
38,27,200
35,36,000
40,82,000
31,27,800
33,04,600
24,67,400
25,45,400
31,98,000
34,16,400
Decreased Allocation
2,27,94,750
3,04,49,250
3,12,05,250
2,79,38,250
2,41,24,500
1,85,62,500
1,69,02,000
2,08,10,250
1,52,14,500
83,56,500
48,60,000
33,61,500
Increased Allocation
0
0
0
0
2,21,875
1,41,250
9,375
1,70,000
23,25,000
11,35,000
12,88,750
33,18,975
Increased Allocation
33,75,000
36,20,000
15,57,500
8,55,000
4,15,000
7,85,000
4,90,000
4,35,000
27,500
7,500
11,82,500
32,75,000
Decreased Allocation
37,35,000
49,16,250
62,88,750
53,70,000
44,32,500
41,92,500
32,17,500
32,81,250
35,40,000
20,81,250
46,42,500
28,46,250
Decreased Allocation
28,00,000
30,76,000
51,92,000
56,20,000
54,52,000
1,10,28,000
67,44,000
60,68,000
1,10,20,000
1,05,12,000
1,09,20,700
28,29,400
Increased Allocation
11,66,550
14,01,675
12,99,375
17,15,175
20,19,600
11,08,800
6,74,850
12,96,900
10,98,075
10,05,675
10,06,500
27,91,800
Decreased Allocation
0
82,80,000
25,23,750
28,46,250
12,26,250
20,47,500
0
0
4,20,000
37,87,500
29,51,250
27,37,500
Increased Allocation
0
0
0
0
2,69,175
4,92,275
2,27,950
2,78,875
3,17,675
1,86,725
5,43,200
26,33,475
Increased Allocation
0
0
0
0
0
0
0
0
1,15,150
73,500
7,47,250
26,10,475
Increased Allocation
4,18,700
27,79,850
27,63,950
25,30,750
25,54,600
25,30,750
17,86,100
23,66,450
20,45,800
26,81,800
6,67,800
26,04,950
Increased Allocation
0
0
0
0
11,625
11,625
0
0
9,34,125
9,00,750
15,74,775
23,85,000
Decreased Allocation
8,29,600
20,75,700
17,22,100
3,17,900
9,07,800
5,30,400
4,21,600
9,65,600
9,60,500
16,06,500
28,27,100
23,80,000
Increased Allocation
0
0
0
0
14,850
26,13,600
2,29,31,700
2,08,93,950
1,20,59,850
51,51,550
18,61,150
23,17,100
Increased Allocation
0
0
0
0
0
0
0
17,050
7,40,900
3,48,750
3,03,800
22,78,650
Increased Allocation
4,24,800
3,58,200
11,80,800
19,63,800
17,78,400
17,94,600
8,08,200
9,72,000
82,09,800
19,04,400
15,00,925
22,37,675
Increased Allocation
14,33,250
9,84,375
4,85,625
87,67,500
75,46,875
55,78,125
26,67,000
15,54,000
9,97,500
23,04,750
14,59,500
22,12,875
Decreased Allocation
4,59,000
0
3,54,600
18,14,400
29,10,600
26,55,000
16,32,600
39,60,000
35,85,600
35,69,400
22,57,200
21,99,600
Increased Allocation
0
0
0
0
10,650
2,99,975
31,950
0
88,750
1,02,950
3,83,400
21,95,100
0
0
0
0
5,425
0
1,45,700
0
40,300
0
0
21,27,925
Increased Allocation
2,50,000
6,72,500
2,20,625
4,50,625
13,03,750
26,60,000
51,23,750
39,96,250
23,79,375
14,88,750
14,96,250
20,63,750
Increased Allocation
26,32,500
6,96,600
3,90,825
2,20,725
4,37,400
89,100
18,10,350
44,48,925
48,03,300
17,43,525
7,67,475
20,55,375
Decreased Allocation
2,39,95,125
1,95,07,950
1,25,87,575
83,66,050
88,08,800
72,47,625
30,64,600
28,64,400
93,24,700
91,43,750
71,65,600
20,27,250
Increased Allocation
6,16,000
5,50,000
15,12,500
16,66,500
31,79,000
45,04,500
59,78,500
73,75,500
42,51,500
63,36,000
13,53,000
20,13,000
Increased Allocation
6,63,000
1,56,000
5,53,000
10,47,000
7,74,000
3,19,000
8,92,000
14,88,000
17,69,000
7,82,000
6,98,000
19,35,825
Increased Allocation
3,24,000
12,000
26,28,000
28,77,000
24,75,000
1,48,500
10,78,500
14,01,000
21,37,500
14,88,000
16,05,600
19,20,600
Decreased Allocation
13,58,500
4,82,300
25,48,000
71,83,800
56,57,600
82,56,300
12,41,500
27,61,200
24,34,900
16,67,900
25,64,900
18,95,400
Decreased Allocation
0
0
0
0
32,000
21,63,200
70,400
0
5,37,600
55,55,200
27,77,600
18,75,200
Increased Allocation
7,54,375
3,71,025
2,40,975
2,40,975
2,01,450
2,550
67,150
6,375
62,900
1,49,175
4,11,825
18,71,700
Increased Allocation
4,95,775
2,01,425
2,07,900
4,44,675
40,775
0
4,11,075
8,95,300
11,15,100
2,89,100
6,02,175
18,50,800
Increased Allocation
0
0
0
0
0
0
0
0
0
0
775
17,85,600
Increased Allocation
4,63,725
4,725
52,650
0
18,225
9,66,600
4,31,325
8,74,800
8,18,775
10,29,375
9,47,025
17,65,125
Increased Allocation
2,50,000
4,38,000
4,52,000
4,04,000
10,87,000
1,75,000
1,07,000
1,78,000
68,000
5,84,000
13,85,000
17,57,000
Decreased Allocation
0
48,792
1,37,712
48,336
1,21,752
1,19,472
456
88,920
14,97,960
7,97,544
23,51,136
17,34,700
Decreased Allocation
38,19,150
20,49,300
48,80,250
34,53,300
20,06,100
46,11,600
39,69,000
17,21,250
15,90,300
15,85,600
21,95,600
16,38,500
Decreased Allocation
26,74,750
23,67,250
44,00,500
1,02,53,000
1,13,46,500
1,19,59,500
70,19,500
60,10,000
44,44,500
4,70,000
17,60,500
15,10,500
Increased Allocation
62,650
700
1,750
12,600
80,500
87,850
5,12,400
2,27,500
9,100
3,87,450
6,33,150
14,99,050
Increased Allocation
11,250
2,500
25,000
8,20,000
8,17,500
2,33,750
6,02,500
3,18,750
4,87,500
2,98,750
12,77,500
14,96,250
Decreased Allocation
0
0
0
0
3,900
5,08,950
11,75,200
15,24,250
16,39,300
21,450
31,67,525
14,68,125
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,00,700
Increased Allocation
1,56,37,050
1,58,76,900
1,60,20,225
1,17,99,450
1,32,94,125
1,37,56,275
82,36,800
53,35,200
26,44,200
6,40,575
3,83,175
13,74,750
Increased Allocation
10,89,400
15,99,000
21,61,900
13,61,100
6,29,833
12,60,150
8,30,615
5,88,070
6,11,105
2,710
1,39,565
12,61,505
Increased Allocation
0
2,12,000
8,60,000
13,06,000
13,01,000
8,92,000
8,04,000
8,57,000
6,91,000
4,92,000
9,39,000
12,49,150
12,35,400
42,600
2,20,100
13,27,700
1,98,800
30,49,450
21,69,050
1,14,20,350
85,30,650
63,22,550
1,31,350
12,46,400
6,63,100
12,27,400
2,24,200
7,35,300
12,48,300
9,44,300
0
0
0
0
9,97,500
12,39,750
Increased Allocation
2,88,750
4,02,500
48,500
43,000
1,10,750
1,43,000
1,11,625
22,750
1,93,500
2,75,625
3,43,825
11,98,500
Decreased Allocation
4,08,000
48,900
32,400
5,61,600
6,01,050
1,74,450
14,63,250
84,750
2,27,250
9,15,450
15,41,925
11,59,125
Increased Allocation
0
0
0
0
0
0
0
0
48,750
3,58,800
9,68,500
11,49,200
0
31,500
81,000
0
22,500
5,16,750
2,29,500
3,16,500
4,87,500
12,91,500
12,31,500
10,81,325
Decreased Allocation
24,300
18,300
9,300
4,91,700
3,38,700
2,36,100
2,11,800
3,73,500
3,57,000
11,82,900
12,08,700
10,72,200
Decreased Allocation
46,08,800
73,05,200
91,33,600
39,06,000
49,95,200
54,43,200
58,35,200
54,48,800
62,66,400
52,61,200
42,85,200
10,47,600
Decreased Allocation
1,42,81,350
1,36,77,150
69,11,250
56,37,300
49,84,650
43,83,300
41,86,650
79,25,850
10,28,850
25,84,950
22,23,000
10,43,100
Increased Allocation
2,19,000
31,500
4,29,000
15,750
56,250
1,44,750
6,21,750
8,15,250
8,30,250
9,66,750
9,52,500
10,13,250
Increased Allocation
18,25,200
23,02,200
35,38,800
18,99,000
23,25,600
18,37,800
18,57,600
15,26,400
9,14,400
4,08,600
5,72,400
9,93,600
Increased Allocation
0
13,200
4,44,400
1,22,650
3,20,650
1,65,550
1,11,100
2,06,800
3,28,350
2,27,150
4,03,700
8,62,400
Increased Allocation
15,600
1,66,800
2,26,800
1,51,200
20,70,000
19,52,000
27,90,000
6,66,000
8,12,800
2,36,400
3,91,200
8,35,050
Increased Allocation
0
0
0
0
0
0
0
0
60,000
4,50,000
7,58,100
8,30,700
Increased Allocation
10,800
5,12,100
5,46,300
12,18,600
10,00,800
11,93,400
6,39,900
5,83,200
6,02,100
7,67,850
6,75,300
8,27,400
Decreased Allocation
1,450
1,96,475
23,925
0
0
42,250
48,100
4,79,375
3,57,825
10,21,150
11,93,575
8,24,250
Decreased Allocation
0
98,67,550
1,02,08,000
89,57,850
96,03,000
1,00,00,100
38,72,550
20,97,700
12,42,450
7,39,750
23,16,300
8,19,200
Decreased Allocation
70,000
1,98,800
3,02,400
2,12,800
3,38,800
10,57,000
19,97,800
72,800
1,79,200
5,16,600
9,22,600
8,12,000
Increased Allocation
1,35,000
7,85,000
3,67,000
6,34,000
5,92,000
5,28,000
2,65,000
6,47,000
12,19,000
7,11,800
5,34,400
8,11,200
Increased Allocation
95,200
3,500
4,900
2,05,800
1,35,800
1,16,550
4,82,300
5,55,100
6,82,150
4,64,800
5,74,050
7,80,800
Decreased Allocation
14,83,000
17,95,000
10,89,000
23,50,000
20,15,000
17,96,000
5,17,000
6,77,000
14,11,000
8,34,000
9,43,000
7,60,000
Increased Allocation
12,79,800
23,99,700
24,04,200
16,47,300
7,53,000
11,32,500
5,85,600
3,50,100
7,40,100
3,41,400
3,52,200
7,43,700
Increased Allocation
18,01,875
14,08,750
16,66,875
20,76,250
17,40,625
8,06,250
2,85,000
3,750
2,25,625
5,88,125
1,43,750
7,18,750
Increased Allocation
3,70,000
16,95,000
15,80,000
19,36,000
17,55,000
11,56,000
3,75,000
4,45,000
6,01,000
6,55,000
55,000
6,92,000
Increased Allocation
10,79,750
10,36,875
7,35,000
1,62,750
2,39,750
4,79,500
2,625
28,000
3,43,875
3,60,500
4,45,375
6,88,625
Increased Allocation
70,400
74,800
1,71,050
0
19,800
84,150
3,69,600
97,900
2,79,400
3,86,650
5,21,000
6,64,300
Increased Allocation
20,000
0
0
0
0
0
0
0
0
0
2,82,500
6,57,500
Increased Allocation
34,475
45,150
1,28,625
1,68,875
1,23,550
1,00,275
1,37,375
2,33,100
4,51,150
4,62,000
4,25,600
6,38,050
Decreased Allocation
0
0
2,35,200
12,61,200
31,45,200
13,45,200
3,02,400
5,10,000
22,89,600
4,80,000
10,10,400
6,15,600
Increased Allocation
0
500
13,500
4,72,000
1,91,500
1,65,500
6,92,500
9,68,500
8,86,500
56,000
31,500
5,89,500
37,65,600
37,36,800
12,34,800
1,12,35,600
0
26,60,400
22,24,800
96,53,400
16,57,800
22,05,100
27,34,000
5,56,700
Increased Allocation
600
0
3,900
68,700
92,550
1,200
46,200
30,450
3,075
18,675
66,375
5,25,000
Increased Allocation
96,600
40,200
40,800
34,500
4,800
2,37,900
2,12,100
2,41,200
1,70,700
2,31,300
4,29,600
5,19,600
0
0
0
0
2,900
53,650
4,40,075
8,67,825
5,33,600
7,56,175
4,21,050
5,16,800
Decreased Allocation
10,97,725
1,78,600
2,375
4,43,650
7,36,725
8,88,250
6,41,725
3,73,825
6,17,025
26,91,350
8,91,575
5,13,000
Increased Allocation
0
0
0
0
41,975
16,100
39,100
10,925
27,600
24,250
4,44,400
5,06,800
Increased Allocation
84,000
66,600
35,200
0
1,78,600
71,600
54,800
2,93,400
59,000
20,200
2,50,650
5,03,000
Decreased Allocation
50,85,000
22,89,000
16,77,000
24,000
39,21,000
42,33,000
36,39,000
30,63,000
31,86,000
29,10,000
33,54,000
5,01,000
Decreased Allocation
1,56,600
2,38,350
28,200
2,04,600
2,82,300
1,68,750
2,24,400
1,87,200
1,11,750
4,22,400
9,23,175
4,95,775
Increased Allocation
0
0
0
0
0
0
0
1,10,700
2,84,700
4,29,300
1,61,600
4,66,225
Decreased Allocation
26,400
4,675
9,625
1,21,000
75,075
10,450
1,77,100
6,42,125
4,67,225
5,08,200
4,92,250
3,95,175
Increased Allocation
12,36,900
9,81,600
6,65,100
6,11,100
6,12,300
3,58,950
4,63,800
4,74,600
1,77,150
1,81,350
2,32,200
3,82,950
Increased Allocation
0
0
2,000
76,000
5,32,000
4,67,000
5,01,000
5,34,000
6,58,000
2,75,000
3,25,000
3,79,000
Increased Allocation
275
0
1,12,475
550
1,01,750
32,725
0
0
42,900
3,81,150
3,36,600
3,56,200
Decreased Allocation
1,875
0
31,875
1,25,250
3,49,875
3,51,375
2,57,250
15,34,875
9,11,250
12,99,750
9,21,375
3,46,500
Decreased Allocation
2,37,600
3,45,200
4,29,200
1,83,600
3,02,400
11,01,600
17,30,000
10,88,400
80,000
1,41,600
4,81,200
3,38,000
Increased Allocation
0
0
0
0
23,400
1,11,150
33,84,225
37,08,900
27,64,125
29,71,800
32,175
3,29,875
Increased Allocation
0
0
0
0
0
0
350
22,050
29,400
8,750
2,74,050
3,16,050
Increased Allocation
50,500
56,750
13,250
53,250
68,000
1,12,500
92,000
1,98,000
2,70,250
2,41,500
91,000
3,11,750
Decreased Allocation
0
0
0
0
1,575
60,375
3,42,300
11,56,050
5,59,125
11,14,050
5,85,900
3,06,600
Increased Allocation
8,26,500
7,78,500
6,44,000
58,000
69,000
1,72,000
1,11,000
2,27,500
4,47,250
3,25,350
1,20,250
3,05,900
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
2,87,500
Increased Allocation
1,71,600
23,600
41,600
0
2,17,500
1,36,700
0
1,58,000
3,78,600
1,54,500
55,300
2,77,625
Increased Allocation
1,52,000
22,500
33,000
49,500
6,40,500
3,48,500
6,45,000
4,15,000
3,36,000
3,500
1,37,000
2,72,500
Decreased Allocation
15,400
19,600
90,300
15,61,350
1,81,650
2,80,175
2,33,275
4,48,525
2,95,575
1,45,250
4,55,775
2,66,000
Increased Allocation
18,200
0
8,750
1,01,850
68,250
20,300
6,13,900
4,58,150
3,11,850
4,81,950
1,08,150
2,61,800
Fresh Buy
0
0
0
0
15,400
1,95,300
9,100
0
0
0
0
2,47,475
Increased Allocation
1,62,250
1,01,500
23,750
9,250
7,250
13,250
1,18,250
87,250
4,250
76,375
54,875
2,43,500
Increased Allocation
2,400
3,600
300
63,900
26,775
75
80,625
1,33,875
5,625
3,52,425
85,725
2,31,000
Decreased Allocation
52,200
1,43,775
24,075
22,950
20,250
2,65,950
4,09,725
6,83,550
4,26,600
3,70,800
4,91,175
2,18,625
Decreased Allocation
0
0
0
0
4,950
12,300
2,32,500
3,72,000
3,98,550
3,79,650
3,04,350
2,14,400
Decreased Allocation
0
0
0
0
75,225
6,68,175
0
0
1,19,475
2,83,200
26,72,700
2,12,400
Decreased Allocation
24,07,500
5,26,500
74,700
1,02,600
44,100
1,79,100
2,03,400
64,800
3,70,800
4,30,200
2,93,400
2,02,500
Increased Allocation
1,04,700
2,100
1,800
0
18,000
34,800
0
0
13,500
0
3,300
1,94,400
Fresh Buy
1,01,000
5,400
8,600
15,400
10,000
54,000
6,23,000
4,84,600
2,80,400
94,200
0
1,82,000
Increased Allocation
2,49,600
68,900
52,650
19,500
99,125
7,94,625
5,52,825
3,75,700
5,04,400
2,03,775
1,16,350
1,72,875
Decreased Allocation
29,400
300
1,09,500
1,46,100
45,600
96,600
87,750
2,17,200
96,450
92,850
2,14,200
1,67,600
Increased Allocation
0
0
0
0
0
0
0
0
0
0
21,700
1,56,275
Increased Allocation
0
0
0
0
0
29,900
1,75,500
2,29,775
1,78,750
3,14,275
3,575
1,46,300
Decreased Allocation
0
0
250
2,24,250
1,48,000
1,40,750
70,000
1,21,750
1,40,250
1,55,000
1,71,250
1,43,750
Increased Allocation
1,71,200
74,300
93,900
0
20,300
44,000
0
0
15,000
0
2,500
1,36,050
Decreased Allocation
0
0
40,950
3,10,800
2,43,600
2,09,125
26,775
20,475
63,525
86,450
1,63,100
1,32,825
0
0
0
0
1,625
3,625
24,125
38,750
0
0
59,125
1,31,400
0
0
0
0
11,625
0
0
0
0
0
0
1,27,750
1,45,500
2,37,300
1,25,300
6,300
300
0
0
1,300
0
0
0
1,26,250
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,150
1,18,800
Decreased Allocation
0
0
0
0
1,400
92,750
3,24,450
2,88,050
3,25,500
4,08,100
2,47,800
1,11,650
Increased Allocation
0
2,000
0
4,000
2,28,000
4,30,000
5,70,000
5,08,400
5,78,800
1,50,000
26,000
1,08,400
Decreased Allocation
5,600
7,12,000
56,80,800
38,82,000
19,06,400
9,33,600
3,99,200
9,26,000
19,98,400
31,02,000
9,40,000
92,000
Decreased Allocation
29,500
1,52,500
1,57,000
96,750
2,26,500
5,97,000
2,47,000
3,55,500
5,29,750
3,75,250
2,04,750
87,250
Decreased Allocation
1,625
2,375
29,375
51,500
50,500
88,500
1,75,250
1,76,250
1,13,000
1,00,125
1,30,500
86,250
Increased Allocation
12,800
11,000
9,400
16,800
48,300
0
76,700
0
3,900
76,200
80,300
84,000
Decreased Allocation
0
3,600
63,200
57,800
15,800
25,700
6,200
61,800
1,57,700
2,72,100
1,13,700
77,500
0
0
0
0
0
0
0
0
0
0
0
73,500
Decreased Allocation
0
0
0
0
0
0
0
0
0
4,83,000
10,33,900
72,800
Decreased Allocation
58,125
91,875
2,71,875
49,125
1,00,500
1,08,375
75,375
36,750
34,875
1,70,625
5,77,500
72,000
Decreased Allocation
0
0
0
0
0
0
0
29,250
0
10,875
3,22,125
68,625
Decreased Allocation
0
0
0
0
0
0
1,800
4,950
9,750
10,575
82,950
65,250
Decreased Allocation
1,50,200
82,600
85,600
1,04,400
87,800
39,600
0
2,400
21,800
90,000
1,26,200
62,625
Decreased Allocation
18,875
32,500
45,000
50,125
63,750
99,500
1,70,625
2,98,500
2,56,125
1,18,500
1,51,625
62,125
Decreased Allocation
2,08,800
9,000
63,600
4,84,200
1,14,600
23,400
0
69,000
6,56,400
4,74,000
2,01,600
53,400
Fresh Buy
3,750
11,550
21,900
38,850
26,625
5,02,875
4,81,200
5,84,175
2,05,575
20,325
0
46,250
Decreased Allocation
0
41,200
48,700
59,700
97,350
31,500
1,150
1,22,900
92,250
1,19,400
63,500
44,650
Increased Allocation
0
0
1,675
5,225
125
5,875
17,350
20,100
16,100
15,375
24,375
44,550
Decreased Allocation
0
0
0
0
2,150
1,13,950
1,85,975
8,12,700
16,84,525
1,24,700
2,99,925
42,000
Decreased Allocation
15,400
0
10,500
1,84,450
3,07,300
1,95,300
5,950
54,075
81,550
0
61,650
39,825
Decreased Allocation
2,46,400
4,88,400
5,52,200
0
2,50,800
14,74,000
14,89,400
13,56,300
1,21,000
34,100
2,75,000
37,400
Decreased Allocation
0
0
0
0
0
6,175
27,625
3,10,375
2,81,125
2,30,750
2,46,350
37,350
1,73,100
25,500
2,300
4,500
2,300
0
9,950
14,350
88,100
9,800
17,800
26,175
0
0
0
0
4,950
13,950
90,450
0
0
0
0
23,400
Increased Allocation
0
0
0
0
0
0
9,750
26,250
0
0
2,700
23,250
Increased Allocation
0
0
0
0
0
0
0
0
0
0
900
19,575
Fresh Buy
2,50,000
35,000
20,500
3,85,500
6,85,500
5,33,500
39,000
1,39,000
4,51,000
1,37,000
0
19,500
Fresh Buy
0
0
0
0
0
0
0
2,72,975
1,46,400
0
0
18,675
Decreased Allocation
0
0
0
0
2,500
83,000
11,500
0
0
0
78,750
18,375
Decreased Allocation
1,75,200
14,200
3,800
2,600
74,500
2,01,400
2,07,200
3,92,900
2,01,300
1,98,100
2,11,300
16,300
3,000
500
0
34,500
15,000
3,17,250
2,02,000
1,51,250
1,77,500
64,575
5,12,125
15,925
Decreased Allocation
15,84,400
5,88,200
77,79,200
58,31,000
24,29,300
44,50,600
39,83,100
12,25,700
26,92,800
8,68,700
15,94,600
15,300
0
0
0
0
0
0
0
0
0
0
0
9,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,500
Fresh Buy
0
30,500
53,500
3,97,000
4,04,000
6,56,000
1,86,000
4,33,500
0
0
0
7,000
Fresh Buy
5,250
46,750
20,500
0
7,000
94,500
2,19,875
97,625
6,875
15,500
0
7,000
Decreased Allocation
95,700
2,14,200
2,69,100
1,21,800
8,400
47,700
0
0
19,950
1,200
4,97,850
6,900
Increased Allocation
2,325
375
0
75
36,975
1,74,975
48,450
22,875
12,225
37,800
2,100
6,075
Decreased Allocation
3,33,000
10,800
1,42,500
1,57,350
2,05,200
2,16,450
38,700
40,200
1,07,400
39,600
8,700
5,550
0
0
0
0
0
0
0
0
0
0
0
5,100
Decreased Allocation
0
0
0
0
0
76,625
49,625
84,500
2,44,250
2,28,625
23,125
4,725
Fresh Buy
0
375
0
0
0
0
0
0
625
325
0
4,375
Decreased Allocation
0
0
0
0
15,200
1,07,350
4,750
0
0
0
31,350
4,000
0
0
0
0
0
0
0
0
0
0
0
3,900
0
0
0
0
0
0
0
0
0
0
0
3,600
0
23,250
15,125
41,250
47,500
0
6,250
0
0
0
0
3,125
Decreased Allocation
0
0
0
0
0
63,550
11,625
13,950
16,275
0
8,525
2,550
Fresh Buy
33,250
150
3,300
1,200
46,050
74,850
15,300
8,500
72,200
0
0
2,050
Decreased Allocation
2,41,050
92,250
77,400
26,400
9,900
62,550
0
1,07,400
9,750
18,450
17,700
1,650
Increased Allocation
0
0
0
0
0
5,550
0
0
21,450
59,850
600
1,225
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,300
650
Fresh Buy
0
0
0
0
2,400
2,400
0
0
0
0
0
500
Decreased Allocation
0
0
0
0
0
94,400
2,26,400
800
0
0
1,200
400
0
0
0
0
0
1,60,650
0
0
0
0
0
0
Full Exit
23,488
51,013
77,437
5,46,096
7,60,057
7,54,919
7,32,165
6,16,193
4,78,935
1,19,275
29,109
0
0
0
0
3,100
1,500
10,000
15,300
1,00,400
0
0
0
0
Full Exit
0
0
6,12,000
0
0
0
0
24,800
1,03,200
1,49,600
87,200
0
1,24,300
1,32,825
72,875
9,900
825
59,100
2,250
32,250
1,48,050
1,33,500
0
0
4,900
2,39,050
2,61,275
1,98,275
2,14,900
2,08,425
81,025
0
0
0
0
0
0
0
0
0
775
1,14,700
1,84,450
0
0
0
0
0
19,500
2,22,000
4,15,500
2,34,000
7,66,500
4,95,000
15,45,000
0
0
2,01,000
0
0
4,59,900
8,50,500
6,30,000
1,400
0
42,000
0
65,800
43,400
0
0
0
1,11,500
77,100
55,700
1,44,800
97,400
25,000
17,900
0
0
0
0
0
6,400
9,600
0
0
29,200
1,08,400
59,200
0
0
0
0
0
7,24,100
4,32,900
4,26,400
2,19,700
1,40,400
3,82,200
2,39,200
0
0
0
0
0
28,800
7,64,800
2,20,800
0
0
0
0
0
0
0
0
0
3,750
2,21,250
2,47,500
43,125
3,66,250
3,95,625
1,01,250
18,125
0
0
0
0
Full Exit
23,700
3,150
150
1,050
300
3,22,950
0
67,350
1,73,100
77,700
4,800
0
0
0
34,300
1,08,500
85,750
6,73,400
3,18,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,800
0
0
0
0
0
0
0
2,250
0
0
0
0
0
6,400
6,400
2,16,000
4,000
3,200
49,600
76,800
87,200
2,61,600
1,75,200
70,400
0
407
0
0
2,88,970
3,84,615
5,51,485
1,68,091
0
0
0
0
0
97,625
3,76,750
3,91,875
4,40,000
13,32,375
0
0
0
0
96,250
0
0
Full Exit
1,12,800
0
0
1,50,600
2,100
0
1,80,300
95,700
84,000
1,50,600
1,73,850
0
0
0
22,800
4,200
0
19,800
40,500
0
0
300
0
0
1,32,600
2,19,300
1,08,800
850
6,87,650
8,61,900
1,38,550
4,250
3,96,950
9,18,000
0
0
15,960
9,460
4,480
4,920
4,720
7,700
4,940
0
0
0
0
0
21,05,400
0
0
0
0
0
0
0
0
0
0
0
1,40,250
46,750
1,83,700
5,54,400
7,74,950
2,01,300
18,150
2,18,625
36,575
4,07,825
3,45,400
0
0
0
0
0
0
0
0
0
0
0
9,625
0
1,35,000
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
10,200
0
0
0
60,720
44,880
7,07,520
0
0
6,79,800
0
0
62,040
0
0
0
30,225
0
0
57,525
85,800
3,24,675
5,32,350
0
0
0
0
0
57,00,000
58,20,000
64,45,000
65,40,000
29,80,000
34,25,000
57,65,000
0
0
0
0
0
Full Exit
14,350
19,950
88,550
3,30,050
3,83,950
1,92,500
6,81,450
4,29,450
1,44,200
1,49,800
1,57,500
0
Full Exit
47,74,340
43,14,754
2,05,252
6,29,142
66,930
0
0
0
0
0
2,81,106
0
0
33,150
1,950
1,950
650
0
5,200
0
0
0
0
0
0
0
3,300
46,800
43,050
65,550
2,19,900
0
0
0
0
0
0
2,000
4,000
4,000
0
0
24,000
0
0
0
0
0
0
0
3,000
1,500
4,500
3,255
0
0
0
2,535
18,210
0
0
0
0
4,375
3,750
5,750
0
9,750
0
0
0
0
0
0
1,37,500
3,25,000
67,500
47,500
5,000
0
0
0
0
0
5
420
1,900
1,565
920
3,220
560
270
2,375
1,650
0
0
1,800
0
69,300
0
53,700
90,000
48,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,000
0