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Market Valuation

Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Vodafone Idea
Increased Allocation
29,05,60,000
36,98,40,000
35,40,40,000
36,58,00,000
36,42,00,000
71,95,60,000
64,47,04,500
72,31,12,575
53,14,16,625
72,56,14,200
55,70,76,150
65,27,09,700
Yes Bank
Increased Allocation
8,24,46,000
7,99,76,000
12,19,14,000
18,26,76,000
20,89,36,000
17,43,04,000
20,56,95,400
17,15,16,500
12,82,25,300
14,70,09,700
17,03,65,800
23,12,90,700
Eternal
Increased Allocation
1,78,000
2,64,60,000
1,63,20,000
17,92,000
82,000
1,34,34,000
4,74,16,025
1,57,52,800
4,71,17,750
5,56,58,600
4,64,48,450
5,46,88,600
Tata Steel
Decreased Allocation
3,83,46,000
5,28,88,000
2,47,44,500
3,53,54,000
4,89,22,500
2,38,75,500
3,36,05,000
3,74,55,000
4,77,67,500
3,96,22,000
4,79,98,500
4,06,45,000
NMDC
Increased Allocation
1,34,73,000
3,04,02,000
96,66,000
92,74,500
2,32,74,000
1,05,57,000
94,77,000
1,82,11,500
2,66,62,500
2,79,31,500
2,08,10,250
3,77,39,250
Suzlon Energy
Increased Allocation
0
0
0
0
0
0
0
0
2,17,92,000
2,12,40,000
2,16,88,000
3,28,32,000
ITC
Increased Allocation
15,20,000
1,53,32,800
1,96,38,400
2,53,58,400
2,48,33,600
1,27,50,400
1,33,64,800
1,42,64,000
1,00,91,200
1,57,98,400
2,96,35,200
3,15,29,600
Jio Financial Services
Increased Allocation
57,65,100
2,41,32,900
3,02,29,650
2,00,50,800
62,13,900
72,55,700
1,59,58,850
2,01,20,700
2,34,83,550
2,87,24,050
3,02,79,750
3,13,20,800
Oil & Natural Gas Corporation
Increased Allocation
2,30,65,350
1,52,38,300
1,93,61,650
3,05,28,575
2,41,52,975
2,49,77,050
1,24,22,250
61,89,750
38,20,500
2,39,62,500
2,58,54,750
2,66,98,500
Union Bank of India
Increased Allocation
28,18,725
0
0
17,12,475
87,17,250
1,46,68,875
19,29,300
28,76,250
1,55,89,275
1,27,74,975
2,29,17,075
2,45,23,350
Bharat Electronics
Increased Allocation
1,99,07,250
36,99,300
49,93,200
87,86,550
1,62,22,200
2,54,39,100
1,05,53,550
2,91,92,550
2,28,45,600
2,07,93,600
2,04,06,000
2,27,98,575
Vedanta
Increased Allocation
1,34,65,350
1,52,82,350
1,27,50,050
1,53,00,750
1,03,07,450
1,40,20,800
1,52,54,750
99,41,750
79,15,450
1,52,96,150
2,01,06,600
2,12,20,950
Steel Authority of India
Increased Allocation
1,19,40,000
91,36,000
1,21,24,000
1,30,04,000
1,22,28,000
1,30,04,000
1,21,35,400
79,57,100
74,68,300
1,29,95,500
1,82,17,200
1,84,19,300
Samvardhana Motherson International
Increased Allocation
80,33,650
1,59,43,050
2,28,51,350
2,23,82,750
2,40,51,250
72,91,700
1,55,63,600
2,29,88,700
3,91,14,000
1,47,10,800
1,62,72,900
1,76,81,250
HDFC Bank
Decreased Allocation
31,94,950
88,32,450
88,07,150
75,59,750
82,56,600
1,48,15,900
1,33,47,400
1,28,46,350
3,12,24,600
2,95,77,900
2,24,86,200
1,69,00,950
NHPC
Increased Allocation
10,11,200
11,58,400
0
70,40,000
2,08,64,000
2,27,13,600
1,56,28,800
62,33,600
1,03,16,800
32,25,600
1,03,42,400
1,55,58,400
Power Finance Corporation
Increased Allocation
1,26,62,000
1,10,39,600
88,67,300
1,05,39,100
1,09,74,600
1,19,01,500
98,42,300
50,92,100
1,01,24,400
97,56,500
1,34,95,300
1,50,86,500
NTPC
Decreased Allocation
2,35,77,000
2,08,24,500
42,18,000
62,71,500
2,30,46,000
3,46,15,500
3,31,30,500
2,40,00,000
1,91,94,000
2,20,14,000
2,55,51,000
1,47,06,000
Punjab National Bank
Decreased Allocation
3,09,28,000
2,98,96,000
1,46,48,000
31,12,000
1,14,48,000
2,24,48,000
2,70,32,000
1,33,04,000
1,22,48,000
2,26,96,000
1,87,12,000
1,45,76,000
Shriram Finance
Decreased Allocation
15,29,400
50,42,250
51,000
49,43,250
67,45,500
94,47,000
80,80,875
91,32,750
1,07,50,575
1,14,00,675
1,73,05,200
1,42,70,850
Hindalco Industries
Increased Allocation
26,65,600
69,56,600
22,12,000
26,08,200
61,48,800
56,92,400
81,36,800
25,07,400
70,11,200
77,77,000
1,22,19,900
1,41,00,100
Indus Towers
Decreased Allocation
1,12,28,500
1,11,36,700
98,14,100
1,18,26,900
57,40,900
1,05,28,100
95,67,600
83,89,500
1,10,17,700
1,18,40,500
1,54,51,300
1,32,92,300
Bajaj Finance
Increased Allocation
4,87,250
3,02,250
1,36,875
6,09,250
8,25,250
11,60,250
75,15,750
1,39,92,000
1,25,55,000
31,35,000
30,03,000
1,29,71,250
Inox Wind
Increased Allocation
0
0
0
8,28,825
3,74,100
41,925
0
7,45,810
36,15,560
81,66,912
72,50,752
1,22,89,632
IDFC First Bank
Decreased Allocation
0
2,12,77,500
4,29,37,500
5,80,50,000
4,65,97,500
3,79,87,500
2,06,36,875
1,37,17,725
3,14,32,975
2,73,42,700
2,52,92,925
1,21,78,075
Bandhan Bank
Increased Allocation
53,92,800
39,56,400
78,09,200
74,67,600
50,98,800
82,74,000
26,06,400
63,03,600
56,95,200
64,40,400
77,22,000
1,20,45,600
NBCC
Decreased Allocation
0
15,42,800
15,02,200
86,71,000
24,47,600
30,39,200
85,54,000
84,82,500
91,00,000
85,80,000
1,25,77,500
1,11,67,000
Sammaan Capital
Decreased Allocation
0
0
0
0
0
0
0
0
71,55,200
45,19,300
1,03,54,400
1,03,50,100
Hindustan Zinc
Decreased Allocation
0
0
0
1,82,525
11,67,425
20,99,650
89,76,800
75,98,675
68,83,275
1,05,92,575
1,23,14,925
99,47,000
Indian Oil Corporation
Decreased Allocation
1,64,82,375
1,93,09,875
34,22,250
1,80,61,875
1,73,35,500
1,76,62,125
2,09,47,875
11,50,500
76,78,125
1,51,66,125
1,69,35,750
94,57,500
JSW Steel
Decreased Allocation
35,61,975
41,61,375
44,52,975
19,35,225
44,59,050
64,96,200
1,00,00,125
98,41,500
1,19,79,900
1,16,93,700
99,89,325
93,95,325
Axis Bank
Increased Allocation
2,10,71,875
2,35,91,875
1,78,71,250
71,63,750
49,24,375
89,38,125
1,30,75,625
1,87,06,875
2,23,88,750
1,50,08,125
88,98,750
91,88,125
NALCO
Increased Allocation
70,16,250
0
6,90,000
55,87,500
78,75,000
61,38,750
79,38,750
45,93,750
26,250
57,37,500
69,15,000
91,20,000
ICICI Bank
Decreased Allocation
48,45,400
1,58,24,200
2,50,80,300
1,58,75,300
1,29,71,700
1,54,00,700
95,26,300
1,24,70,500
1,72,43,100
1,88,84,600
1,33,64,400
80,04,500
Bharat Heavy Electricals
Increased Allocation
1,04,05,500
97,17,750
45,28,125
59,43,000
79,59,000
39,74,250
31,34,250
37,09,125
60,79,500
46,20,000
25,38,375
79,98,375
Power Grid Corporation of India
Decreased Allocation
74,10,600
1,57,30,200
2,34,34,200
39,85,200
90,88,200
1,40,20,400
1,50,51,800
57,11,400
1,27,60,400
2,01,17,200
2,97,25,500
76,22,800
Varun Beverages
Increased Allocation
20,95,625
81,61,125
1,18,50,125
67,31,375
67,16,500
1,00,12,625
1,05,76,975
12,40,250
19,91,575
1,00,27,575
69,82,300
74,89,675
GAIL
Increased Allocation
2,69,80,350
2,61,03,800
2,15,37,750
1,82,90,050
10,83,350
1,01,09,700
1,60,99,650
29,10,600
1,91,96,100
1,82,41,650
47,56,500
72,67,050
Hindustan Petroleum
Decreased Allocation
1,29,600
0
54,31,050
31,44,825
47,38,500
49,32,900
83,85,525
47,56,725
55,05,975
69,17,400
83,16,675
71,98,875
Petronet LNG
Increased Allocation
7,93,500
29,94,000
45,19,500
59,56,500
21,79,500
27,97,500
59,04,000
42,57,000
51,98,400
46,45,800
64,99,800
70,38,000
UPL
Increased Allocation
54,733
5,12,723
7,45,783
5,75,053
68,283
22,30,863
15,68,268
21,25,173
2,05,960
24,09,190
67,26,220
70,16,190
Marico
Increased Allocation
10,28,400
6,43,200
21,40,800
40,40,400
13,45,200
31,70,400
37,42,800
44,89,200
43,03,200
39,50,400
55,62,000
69,82,800
Kotak Bank
Increased Allocation
34,76,000
34,06,400
42,69,600
12,20,800
10,52,800
42,80,400
41,00,800
56,26,400
54,81,600
57,31,600
46,34,000
69,58,800
HFCL
Increased Allocation
19,00,700
79,38,950
43,03,550
82,12,850
82,04,550
80,26,100
84,55,950
79,72,200
74,04,600
51,21,300
56,30,850
68,56,350
Biocon
Increased Allocation
28,55,000
2,37,500
12,35,000
4,02,500
14,97,500
25,05,000
33,50,000
53,20,000
44,40,000
16,22,500
62,55,000
68,35,000
Ambuja Cements
Decreased Allocation
36,39,600
8,02,800
11,85,300
25,96,500
27,79,200
6,22,800
18,17,550
2,33,100
3,53,850
64,45,950
71,97,750
66,97,950
RBL Bank
Increased Allocation
0
2,85,000
22,52,500
54,60,000
48,45,000
54,65,000
53,75,275
50,76,825
36,19,500
52,54,625
61,62,675
65,40,500
Aditya Birla Capital
Decreased Allocation
59,31,900
72,54,900
72,79,200
54,32,400
42,36,300
20,27,700
20,39,800
43,24,500
35,18,500
61,19,400
1,03,88,100
63,48,800
Manappuram Finance
Decreased Allocation
48,81,000
48,78,000
38,76,000
45,33,000
38,49,000
47,13,000
37,77,000
39,000
42,69,000
40,14,000
68,58,000
63,24,000
Reliance Industries
Decreased Allocation
3,14,02,500
2,63,77,000
2,38,63,500
2,11,55,000
79,57,500
1,21,78,500
1,05,10,500
1,89,26,000
1,91,22,500
1,79,74,500
89,59,500
60,93,000
REC
Decreased Allocation
68,06,000
1,07,95,000
1,03,07,000
48,02,000
30,42,000
1,07,76,275
1,01,18,400
1,03,23,675
96,88,725
90,94,575
1,07,73,750
60,26,925
Crompton Greaves
Decreased Allocation
43,77,600
40,26,600
57,76,200
53,26,200
57,29,400
39,65,400
53,83,800
43,66,800
51,04,800
53,71,200
67,41,000
59,41,800
Tech Mahindra
Increased Allocation
61,800
0
2,34,000
26,68,200
11,25,600
5,31,600
12,96,000
29,94,000
9,20,400
1,69,200
25,63,800
57,67,200
Bank of India
Decreased Allocation
27,21,300
1,01,95,225
1,08,94,850
1,03,35,150
1,02,91,725
1,08,03,175
90,16,800
68,12,000
93,54,800
1,08,99,200
1,13,93,200
57,40,800
NCC
Decreased Allocation
39,44,050
8,11,175
3,15,950
2,73,350
7,61,475
7,25,975
43,76,700
21,03,300
30,94,200
35,26,200
57,45,600
52,62,300
GMR Airports
Decreased Allocation
99,84,375
1,45,06,875
80,94,375
1,80,78,750
1,26,39,375
1,29,93,750
2,93,57,775
3,19,03,650
2,99,29,725
2,68,18,875
2,90,50,875
51,96,375
Bank of Baroda
Decreased Allocation
1,67,01,750
71,04,825
54,96,075
30,88,800
24,33,600
25,33,050
1,40,86,800
1,48,82,400
1,47,65,400
1,67,45,625
1,31,65,425
50,80,725
Max Healthcare Institute
Increased Allocation
5,38,125
18,71,100
17,34,600
20,84,250
53,41,875
39,42,750
10,17,450
24,52,275
32,14,050
53,08,275
48,99,300
50,33,700
HUDCO
Decreased Allocation
24,66,225
38,800
43,650
24,66,225
14,93,800
13,19,200
44,92,725
40,18,200
29,13,750
30,74,700
61,38,300
49,47,825
IRFC
Decreased Allocation
0
0
0
0
0
0
11,51,750
3,91,000
4,71,750
14,15,250
55,46,250
48,87,500
Kalyan Jewellers
Decreased Allocation
6,200
6,53,325
0
0
96,100
1,55,775
34,47,450
28,62,300
16,45,000
34,48,625
50,77,175
48,86,825
Bajaj Finserv
Decreased Allocation
19,69,500
11,87,500
13,39,000
23,48,000
8,35,000
17,02,000
18,95,500
20,97,000
36,19,500
50,51,500
55,56,750
48,10,500
DLF
Increased Allocation
46,61,250
38,61,825
51,17,475
35,90,400
46,69,500
25,36,050
18,63,675
8,18,400
29,13,900
57,59,325
31,04,475
47,40,450
Adani Ports & SEZ
Decreased Allocation
21,27,200
37,12,400
6,58,400
11,85,600
4,40,400
17,90,800
50,15,525
50,52,575
55,76,975
46,39,800
51,13,375
46,30,775
Delhivery
Decreased Allocation
0
0
4,59,025
3,11,100
0
1,34,200
11,59,925
6,72,300
21,10,275
59,82,225
55,61,000
45,79,525
CG Power & Industrial Solutions
Increased Allocation
10,33,125
22,84,475
4,82,125
7,78,650
25,49,100
22,18,500
27,37,850
29,26,550
26,20,550
14,68,800
2,89,000
41,78,600
Indusind Bank
Decreased Allocation
38,05,000
52,85,000
4,76,000
10,13,500
34,500
6,43,500
49,39,200
56,21,700
54,47,400
24,73,100
52,41,600
40,81,000
Container Corporation of India
Increased Allocation
13,11,000
7,82,000
11,77,000
17,58,000
20,09,000
2,62,000
4,98,000
15,21,250
26,15,000
23,76,250
39,21,250
40,47,500
Bharti Airtel
Increased Allocation
56,47,275
58,49,625
73,62,500
46,58,325
52,02,200
85,10,575
80,84,975
66,01,075
62,15,850
58,27,775
30,48,550
35,94,325
Indian Energy Exchange
Decreased Allocation
11,06,250
10,72,500
57,90,000
71,51,250
43,46,250
78,26,250
12,82,500
7,46,250
5,66,250
36,97,500
69,00,000
35,28,750
LIC Housing Finance
Increased Allocation
17,28,000
11,13,000
20,10,000
27,06,000
11,14,000
19,95,000
27,07,000
2,51,000
25,69,000
27,03,000
17,50,000
34,75,000
Adani Energy Solutions
Increased Allocation
9,11,250
14,10,625
24,58,125
31,58,125
10,46,250
22,01,250
32,48,775
23,13,900
20,93,850
22,58,550
30,61,125
33,95,250
L&T Finance
Decreased Allocation
0
0
0
0
0
8,924
0
53,81,172
17,848
29,49,382
75,00,622
33,28,652
Fortis Healthcare
Decreased Allocation
0
0
0
0
0
34,100
34,00,700
39,64,125
33,07,700
11,90,400
43,09,775
30,34,900
Bharat Petroleum
Increased Allocation
38,25,000
58,98,600
39,69,000
1,10,25,000
51,35,400
43,57,800
0
5,37,200
36,18,200
43,98,325
6,33,975
30,33,600
Adani Green Energy
Increased Allocation
3,35,625
0
10,125
44,76,375
20,05,500
24,61,500
30,69,000
31,68,000
23,18,400
34,42,200
21,95,400
30,31,200
Mahindra & Mahindra
Decreased Allocation
17,86,925
8,61,000
15,49,975
21,58,625
24,48,250
43,54,600
50,28,400
52,81,000
22,92,000
42,48,200
35,18,600
29,88,200
Jubilant FoodWorks
Increased Allocation
0
14,57,500
21,28,750
17,22,500
11,97,500
26,47,500
22,10,000
20,87,500
34,18,750
16,16,250
14,20,000
29,01,250
Patanjali Foods
Decreased Allocation
0
0
30,900
1,66,200
9,90,900
6,67,200
9,94,500
8,04,300
9,13,200
29,94,300
43,69,500
28,74,600
State Bank of India
Decreased Allocation
1,57,13,250
1,57,97,250
1,68,16,500
1,05,64,500
88,37,250
1,41,45,750
1,83,56,250
1,47,22,500
1,40,46,000
85,95,750
38,87,250
28,51,500
Max Financial Services
Increased Allocation
4,58,400
43,200
11,20,000
17,76,000
12,01,600
2,78,400
0
17,00,800
11,64,000
16,08,800
21,31,600
28,37,200
Grasim Industries
Decreased Allocation
20,37,750
17,60,500
21,21,500
28,47,000
25,46,250
24,52,500
17,60,500
31,01,250
25,54,000
27,55,000
28,50,500
27,99,500
Tata Motors Passenger Vehicles
Increased Allocation
1,52,64,150
66,35,200
61,62,750
27,94,550
35,32,650
84,59,000
91,49,600
89,25,600
89,70,400
60,90,400
2,54,400
27,68,800
Godrej Consumer Products
Increased Allocation
31,58,000
33,78,500
41,77,500
11,00,500
9,24,000
4,16,000
18,53,500
34,19,000
5,12,500
0
4,31,000
27,40,000
Indian Hotels Company
Decreased Allocation
0
19,47,000
9,20,000
11,91,000
9,42,000
30,53,000
78,25,000
61,42,000
34,80,000
56,42,000
79,92,000
26,41,000
HCL Technologies
Increased Allocation
4,14,400
23,48,150
21,71,750
1,57,150
14,27,300
14,87,150
50,050
60,24,200
43,03,600
26,61,750
17,23,050
26,08,900
Coal India
Increased Allocation
1,29,78,000
86,26,800
43,54,350
35,04,900
43,53,300
91,50,750
45,52,200
24,12,450
33,75,000
23,90,850
5,44,050
25,55,550
Tata Consultancy Services
Increased Allocation
3,51,575
20,49,950
29,51,550
24,29,000
15,34,925
17,37,575
23,52,525
44,58,650
24,51,225
29,14,800
17,97,425
25,22,625
Aurobindo Pharma
Decreased Allocation
17,71,000
8,56,900
10,87,350
18,65,050
17,35,800
23,78,750
22,73,150
24,70,050
23,75,450
19,16,200
33,80,850
25,05,800
Coforge
Decreased Allocation
1,08,225
5,71,500
3,34,050
2,66,100
1,70,700
76,950
6,01,875
18,42,375
7,48,500
27,21,750
24,36,000
23,82,000
Jindal Steel
Decreased Allocation
25,35,625
3,43,750
64,375
25,56,250
16,63,750
12,83,750
33,90,000
2,20,000
13,96,875
22,84,375
24,82,500
23,75,625
PB FinTech
Decreased Allocation
4,10,800
10,07,175
5,72,975
4,12,750
13,34,125
3,37,350
27,32,100
26,97,100
19,78,200
12,62,450
31,34,950
22,91,450
Nestle
Decreased Allocation
26,000
4,52,800
10,97,800
11,07,000
5,03,000
0
13,90,500
14,46,250
21,37,500
19,40,500
25,76,000
22,27,000
United Spirits
Decreased Allocation
7,63,700
24,17,800
24,10,450
22,40,700
17,57,350
18,92,100
12,40,400
23,86,800
16,50,800
20,23,600
31,84,400
21,84,400
Exide Industries
Increased Allocation
35,10,000
31,14,000
7,43,400
20,37,600
10,45,800
24,39,000
36,75,600
30,76,200
39,74,400
34,70,400
14,49,000
19,92,600
Trent
Increased Allocation
2,75,500
11,12,300
13,20,200
9,09,100
5,47,800
10,61,700
2,68,800
17,39,100
14,89,400
15,97,800
9,42,000
19,58,700
Hindustan Unilever
Increased Allocation
4,61,400
2,21,100
11,42,100
8,93,100
13,19,100
19,88,400
29,10,000
27,01,200
10,98,300
11,75,700
9,11,700
19,31,100
BSE
Decreased Allocation
2,72,125
2,24,375
0
0
0
2,93,250
9,39,750
4,73,250
17,84,625
12,19,875
36,93,750
18,94,125
PNB Housing Finance
Decreased Allocation
0
0
0
1,15,700
16,55,550
16,74,400
16,54,900
15,59,350
16,73,750
9,35,350
19,57,800
18,49,900
Glenmark Pharmaceuticals
Decreased Allocation
5,08,625
7,66,675
13,48,750
8,27,450
11,27,100
13,48,425
13,53,750
13,15,500
11,39,250
13,02,000
19,96,875
18,12,750
Lupin
Increased Allocation
34,000
1,53,000
1,08,375
5,87,350
5,89,050
17,14,450
19,01,450
15,85,675
15,57,200
17,51,850
15,58,050
17,48,025
ICICI Prudential Life Insurance
Increased Allocation
27,27,750
15,58,500
10,46,250
26,19,750
34,38,750
23,39,250
28,64,725
11,07,225
13,79,175
1,30,425
12,01,575
17,14,950
Syngene International
Increased Allocation
9,76,000
4,56,000
11,49,000
13,04,000
7,39,000
7,28,000
15,26,000
5,39,000
7,98,000
10,34,000
7,50,000
15,55,000
SRF
Increased Allocation
35,625
1,24,875
1,43,250
3,95,250
13,00,500
12,58,125
5,24,800
1,35,600
6,95,000
3,97,000
5,22,800
15,54,600
Tata Power
Decreased Allocation
1,07,16,300
74,79,000
37,70,550
35,85,600
34,61,400
51,94,800
76,64,700
59,76,900
10,94,750
23,53,350
40,00,550
15,29,750
TVS Motors
Increased Allocation
14,76,300
16,09,300
13,40,850
3,20,950
5,95,000
7,49,350
3,47,200
3,04,850
8,74,300
18,65,500
12,72,600
15,21,100
Cipla
Increased Allocation
13,59,475
14,81,675
5,06,675
6,94,850
9,71,100
19,31,800
26,96,625
27,06,375
9,94,125
4,42,875
11,53,500
14,87,625
PG Electroplast
Increased Allocation
0
0
0
0
0
0
11,38,200
12,67,700
4,70,400
13,74,800
3,48,600
13,90,200
Hindustan Aeronautics
Decreased Allocation
9,87,300
11,48,400
15,25,500
4,44,450
8,78,250
13,73,400
8,36,850
15,00,900
8,64,150
11,76,750
21,36,900
13,18,050
Larsen & Toubro
Decreased Allocation
12,43,200
3,73,200
11,86,350
1,29,000
18,99,750
25,97,250
25,34,525
33,93,600
18,61,650
21,60,375
13,45,225
12,97,625
Hero Motocorp
Increased Allocation
10,84,050
5,45,250
6,88,350
6,61,200
64,950
70,650
0
0
0
96,300
2,01,450
11,66,850
Laurus Labs
Decreased Allocation
8,07,500
19,58,400
11,13,500
16,20,100
32,13,000
34,20,400
27,33,600
18,02,000
9,67,300
12,95,400
37,96,950
11,43,250
UNO Minda
Increased Allocation
0
0
0
0
0
98,450
12,72,700
8,61,300
7,65,050
550
2,94,800
10,88,450
CDSL
Decreased Allocation
11,52,200
1,11,300
0
0
0
0
0
0
0
1,425
10,38,825
9,71,850
Prestige Estates Projects
Increased Allocation
85,475
2,48,625
7,15,000
4,29,650
5,93,125
5,29,425
2,45,250
14,49,000
7,83,450
13,97,700
8,73,900
9,66,150
IIFL Finance
Decreased Allocation
0
0
11,19,100
27,69,850
7,44,000
6,58,750
28,62,750
5,82,450
8,95,950
22,27,500
33,09,900
9,61,950
One 97 Communications
Decreased Allocation
35,69,150
47,49,550
15,58,700
40,22,200
16,42,550
54,69,750
55,85,400
32,00,150
50,13,375
46,63,200
26,97,000
9,24,375
Titan
Decreased Allocation
4,95,425
9,58,475
17,89,900
20,77,250
18,81,250
21,20,650
15,79,550
11,74,600
6,83,725
18,94,550
20,64,475
8,64,850
Sun Pharmaceutical
Decreased Allocation
2,67,050
20,87,400
34,21,250
9,68,100
15,03,950
16,75,100
29,98,800
29,59,250
10,86,750
18,59,550
36,19,350
8,56,100
Apollo Hospitals
Increased Allocation
1,83,125
36,875
4,42,125
3,76,250
2,47,875
8,45,750
6,67,875
3,39,875
5,21,625
7,31,250
5,84,125
8,52,375
APL Apollo Tubes
Decreased Allocation
11,28,050
10,97,250
4,62,700
7,83,650
12,35,500
3,16,050
8,47,350
13,36,300
16,70,200
17,29,000
13,70,950
8,49,800
ICICI Lombard General Insurance
Decreased Allocation
5,25,250
5,31,000
8,43,250
9,21,250
7,93,000
9,50,750
2,49,275
15,600
2,85,675
10,400
11,27,750
8,38,500
Bharat Dynamics
Increased Allocation
0
0
0
0
0
1,00,750
3,29,875
4,67,350
7,40,025
5,53,150
4,70,925
8,28,100
IREDA
Increased Allocation
0
0
0
0
0
0
46,09,200
0
0
0
1,48,350
7,96,950
Dr Reddys Laboratories
Fresh Buy
0
81,250
4,30,625
0
625
0
3,96,875
1,77,500
0
0
0
7,68,125
Adani Enterprises
Decreased Allocation
6,76,500
14,04,300
13,67,100
21,45,900
13,56,900
14,70,900
26,97,000
26,40,000
12,09,900
5,91,300
9,66,000
7,07,961
Divis Laboratories
Increased Allocation
91,100
1,44,400
3,57,100
4,42,100
8,77,400
4,73,300
4,52,300
4,95,200
1,12,600
4,43,000
3,79,600
6,97,000
Dalmia Bharat
Increased Allocation
2,64,275
0
0
2,23,575
6,72,100
2,16,425
4,56,300
4,34,850
1,25,125
8,450
5,34,950
6,79,575
Mphasis
Increased Allocation
17,050
3,60,800
7,82,100
6,81,725
7,26,825
6,84,475
6,22,050
1,15,775
2,57,125
1,11,375
5,26,625
6,51,750
UltraTech Cement
Increased Allocation
39,600
1,02,200
4,43,350
4,25,500
5,44,800
5,52,450
1,50,400
1,21,350
2,51,250
3,35,550
5,69,450
6,50,400
Phoenix Mills
Decreased Allocation
0
21,000
2,22,250
2,23,300
1,33,000
6,69,900
14,15,400
10,64,350
4,09,150
10,64,350
11,84,050
6,28,600
LIC of India
Decreased Allocation
0
29,325
3,13,375
15,84,700
12,57,525
19,84,900
8,51,900
2,31,700
0
2,54,800
8,56,800
5,85,900
JSW Energy
Decreased Allocation
10,60,500
39,95,250
24,12,000
34,27,500
47,70,750
47,61,750
45,94,000
36,92,000
42,84,000
47,33,000
27,32,000
5,85,000
Indian Bank
Increased Allocation
16,22,600
1,900
82,650
0
950
1,74,800
6,28,000
14,00,000
0
0
3,25,000
5,14,000
Britannia Industries
Decreased Allocation
81,300
0
7,000
4,18,800
6,03,400
3,46,800
1,57,375
3,13,750
7,50,375
9,17,500
8,80,375
4,95,500
HDFC AMC
Increased Allocation
3,55,050
2,08,050
87,750
3,25,650
3,72,600
1,13,850
2,45,250
0
1,49,850
66,300
2,07,600
4,68,600
Lodha Developers
Decreased Allocation
27,000
2,77,200
0
0
0
4,13,550
7,60,500
25,12,800
22,52,700
23,66,550
20,88,450
4,67,550
Mankind Pharma
Increased Allocation
0
0
0
0
0
35,325
1,89,450
0
4,82,175
1,99,800
225
4,64,400
Alkem Laboratories
Increased Allocation
29,900
0
7,900
1,700
0
0
3,00,250
4,21,375
4,58,750
3,96,625
3,25,875
4,57,625
Mazagon Dock Shipbuilders
Increased Allocation
0
0
0
0
0
2,99,775
2,25,925
3,32,325
2,91,725
6,62,025
3,40,900
4,50,275
Siemens
Increased Allocation
2,27,550
4,05,225
6,14,625
4,71,900
1,200
525
3,37,875
1,83,500
1,24,750
3,88,375
40,500
4,47,000
Cyient
Decreased Allocation
1,82,100
7,800
4,51,200
7,43,700
6,22,500
4,41,900
1,41,100
3,18,325
3,45,100
3,89,300
5,73,750
4,45,400
Cummins
Increased Allocation
2,72,850
10,52,100
5,40,900
2,77,500
9,11,700
5,15,550
8,69,600
1,18,800
0
0
88,000
4,45,400
Tube Investment
Increased Allocation
1,58,400
2,33,400
5,55,600
4,27,050
7,24,650
4,99,200
2,23,600
57,400
3,18,800
5,04,400
91,800
4,32,200
Info Edge
Fresh Buy
12,300
4,82,400
78,675
43,500
2,98,275
8,32,875
19,75,125
4,10,625
8,89,500
4,83,750
0
4,26,000
Interglobe Aviation
Increased Allocation
1,35,150
1,050
1,48,050
18,000
4,17,150
10,91,700
3,61,950
0
5,700
2,400
24,000
3,92,550
Maruti Suzuki
Increased Allocation
4,39,850
17,900
1,53,750
1,19,200
5,050
0
22,850
3,78,100
33,400
1,10,750
2,13,850
3,87,500
Tata Consumer Products
Decreased Allocation
5,13,456
2,29,824
19,10,184
45,99,216
36,43,440
40,17,360
29,37,000
22,06,600
17,21,500
15,25,150
9,46,000
3,86,650
Kaynes Technology India
Increased Allocation
0
0
0
0
0
0
1,76,200
41,600
2,75,400
75,500
11,600
3,75,800
Havells
Increased Allocation
15,52,500
1,44,500
5,47,500
7,99,000
6,07,500
40,000
4,37,000
12,000
3,51,000
7,83,000
2,64,000
3,72,000
Bharat Forge
Fresh Buy
12,74,500
1,12,000
7,80,000
0
0
79,500
5,07,000
12,11,500
41,000
0
0
3,61,000
Sona BLW Precision Forgings
Decreased Allocation
7,94,375
13,31,450
775
0
0
0
80,850
0
8,49,450
21,28,350
4,48,350
3,49,650
Torrent Power
Decreased Allocation
0
6,000
2,32,500
3,65,250
4,06,875
3,24,375
4,56,000
4,22,250
7,14,375
10,24,125
9,03,750
3,49,500
Supreme Industries
Decreased Allocation
1,37,625
5,02,000
1,99,000
1,37,875
4,09,375
1,54,500
1,41,225
2,48,850
3,38,100
1,76,225
5,83,275
3,39,850
Asian Paints
Decreased Allocation
71,000
8,19,600
11,69,200
82,800
6,600
5,95,200
5,53,500
4,93,250
3,81,500
3,54,000
10,85,500
3,34,500
HDFC Life Insurance
Decreased Allocation
45,17,700
47,15,700
42,90,000
5,58,800
26,23,500
52,72,300
1,19,900
37,52,100
20,96,600
6,06,100
38,95,100
3,28,900
Godrej Properties
Decreased Allocation
6,09,525
12,11,400
8,47,575
1,08,450
9,16,875
9,93,825
6,71,550
8,66,250
7,02,350
10,36,750
4,51,275
3,26,425
Torrent Pharmaceuticals
Increased Allocation
2,69,750
1,67,750
3,91,250
6,26,500
9,35,500
7,98,500
6,86,250
1,35,500
4,16,250
1,13,250
84,250
3,00,250
Zydus Life Science
Decreased Allocation
5,84,100
5,51,700
1,24,200
9,91,800
11,75,400
4,08,600
4,19,400
1,51,200
3,06,000
13,14,000
9,24,300
2,64,600
Pidilite Industries
Decreased Allocation
6,39,750
13,24,250
12,61,500
12,92,750
11,90,000
6,84,750
3,19,250
4,32,250
9,67,500
17,01,500
9,43,500
2,48,000
Muthoot Finance
Decreased Allocation
3,03,875
1,76,275
4,77,400
1,51,800
4,33,675
5,97,025
0
39,325
7,29,025
1,29,250
3,41,275
2,42,550
Tata Technologies
Increased Allocation
0
0
0
0
3,95,500
4,11,600
4,84,000
6,52,000
3,72,000
2,400
1,18,400
2,24,000
Oracle Financial Services Software
Increased Allocation
0
38,650
94,950
1,74,700
78,250
71,550
1,35,150
19,575
20,850
21,975
87,075
1,83,600
Polycab
Increased Allocation
65,125
2,10,125
1,88,875
1,40,250
4,06,875
2,21,875
4,75,250
2,14,125
17,125
95,250
1,76,000
1,79,375
Dabur India
Decreased Allocation
10,38,750
15,28,750
17,33,750
10,52,500
46,72,500
33,16,250
20,01,250
2,500
43,20,000
33,71,250
6,78,750
1,65,000
Dixon Technologies
Decreased Allocation
2,24,300
700
0
74,800
0
67,900
3,20,400
1,99,100
2,26,000
1,97,450
1,99,550
1,62,950
Persistent Systems
Decreased Allocation
5,700
1,52,900
1,97,900
2,59,000
1,96,600
1,84,800
6,53,900
58,200
3,29,200
8,09,000
5,84,000
1,36,200
Solar Industries
Decreased Allocation
0
17,025
30,600
21,675
58,275
1,73,700
30,375
1,84,875
1,02,525
1,78,950
1,93,350
1,14,900
KFin Technologies
Fresh Buy
0
0
0
0
0
0
2,27,700
7,14,150
4,69,800
0
0
98,550
Nuvama Wealth Management
Increased Allocation
0
0
0
0
0
0
0
0
6,675
52,800
2,100
79,575
Eicher Motors
Decreased Allocation
3,06,075
90,825
1,15,325
2,44,650
1,39,825
7,04,200
5,40,925
3,93,400
9,27,500
5,13,450
4,26,650
73,675
Blue Star
Increased Allocation
0
0
0
0
0
6,825
84,175
0
1,950
0
2,600
61,750
Colgate Palmolive
Fresh Buy
2,45,175
11,375
2,68,800
3,01,525
0
1,13,925
1,25,775
3,77,100
6,48,900
1,36,575
0
60,975
Tata Elxsi
Fresh Buy
26,700
0
0
0
0
0
0
0
0
0
0
43,300
Oberoi Realty
Fresh Buy
2,75,800
0
9,450
15,750
350
5,600
0
5,07,850
8,80,950
2,22,600
0
38,500
AU Small Finance Bank
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
35,000
Bosch
Increased Allocation
22,725
41,075
41,725
43,875
29,100
21,875
36,775
25,400
31,250
20,825
23,825
34,350
SBI Life Insurance
Decreased Allocation
21,68,625
4,48,125
3,21,000
10,26,000
9,97,500
12,20,250
2,62,875
6,32,625
11,60,250
5,98,500
2,73,750
26,250
Piramal Pharma
Decreased Allocation
0
0
0
0
0
92,500
23,77,500
55,40,000
20,35,000
13,40,000
4,95,000
25,000
Ashok Leyland
Fresh Buy
0
0
87,500
0
3,10,000
7,32,500
24,42,500
51,90,000
56,55,000
0
0
20,000
Wipro
Fresh Buy
89,46,000
56,04,000
1,98,000
0
20,13,000
0
84,000
0
0
0
0
18,000
Shree Cement
Increased Allocation
0
0
200
800
19,225
1,050
1,100
900
42,250
2,125
4,425
15,975
LTI Mindtree
Decreased Allocation
86,550
150
2,10,150
9,750
1,39,200
88,050
10,650
150
0
0
1,37,250
15,900
Bajaj Auto
Fresh Buy
4,81,350
84,225
75,825
1,01,025
2,83,500
31,650
1,06,725
49,950
79,725
0
0
12,225
Hitachi Energy
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
56,250
7,250
Canara Bank
Decreased Allocation
1,38,84,750
1,99,12,500
3,01,45,500
1,87,58,250
1,77,32,250
1,03,20,750
1,39,18,500
3,02,46,750
2,95,31,250
2,90,25,000
1,56,60,000
6,750
KEI Industries
Increased Allocation
1,16,850
0
0
3,92,550
5,16,900
0
1,78,325
1,18,475
2,67,225
3,34,425
4,725
5,250
SBI Cards
Fresh Buy
3,80,800
0
3,23,200
5,62,400
12,23,200
4,66,400
0
0
0
0
0
4,000
Oil India
Decreased Allocation
33,97,000
33,08,850
32,60,475
49,22,425
22,12,350
6,93,375
18,04,600
6,81,800
4,24,200
2,71,600
28,000
2,800
Avenue Supermarts DMart
Decreased Allocation
54,900
1,46,100
6,23,400
51,150
10,200
38,250
32,850
0
0
0
5,700
150
SJVN
7,37,100
0
0
4,725
0
0
2,70,250
5,875
0
0
0
0
Mahanagar Gas
5,95,600
5,87,200
4,50,400
5,92,400
1,43,200
1,81,600
800
0
0
0
0
0
Astral
Full Exit
9,50,530
6,51,425
7,87,582
7,17,485
4,22,784
5,53,803
0
9,350
6,83,825
76,500
425
0
Infosys
39,21,600
9,60,800
63,70,400
68,24,800
1,37,18,800
93,88,400
14,84,800
29,91,200
33,25,200
2,24,800
0
0
L&T Technology Services
1,02,600
66,400
1,19,200
0
0
0
0
0
0
0
0
0
ACC
6,66,600
3,25,200
1,44,900
1,98,900
3,76,800
5,28,600
1,80,000
0
0
0
0
0
Escorts Kubota
1,42,050
75,600
1,64,400
2,29,200
1,58,850
0
0
0
0
0
0
0
Navin Fluorine International
2,56,025
1,32,475
0
0
0
0
0
0
0
0
0
0
KPIT Technologies
Full Exit
5,35,600
4,14,400
3,200
400
0
1,26,800
4,21,600
0
0
4,400
400
0
Chambal Fertilisers & Chemicals
8,62,600
0
0
0
0
14,19,300
8,44,550
0
0
0
0
0
Tata Chemicals
10,32,350
10,85,150
10,37,850
9,82,850
5,85,200
8,04,650
11,24,500
7,94,950
5,25,850
0
0
0
Atul
14,600
1,700
0
0
0
0
0
0
0
0
0
0
Granules
6,61,000
10,37,000
11,40,000
9,07,000
8,54,000
13,10,000
12,51,300
7,48,200
0
0
0
0
Metropolis Healthcare
2,02,400
56,400
0
0
0
0
0
0
0
0
0
0
Gujarat Narmada Valley Fert & Chem
3,02,900
11,700
0
0
0
0
0
0
0
0
0
0
ABB
Full Exit
3,16,875
4,19,625
2,57,875
3,21,000
1,59,375
4,13,125
3,08,000
1,64,125
3,02,500
42,875
18,000
0
Cholamandalam Investment
28,47,500
6,08,125
1,79,375
0
0
0
0
1,10,625
32,500
0
0
0
Tata Communications
4,94,500
3,58,500
8,23,750
4,77,750
7,56,000
17,500
1,050
0
0
0
0
0
Coromandel International
2,47,100
3,37,750
0
0
0
0
0
0
0
0
0
0
Bata
0
13,125
0
0
0
0
0
0
0
0
0
0
PVR Inox
5,58,811
2,25,885
0
0
0
0
0
0
0
0
0
0
Indraprastha Gas
Full Exit
0
0
0
0
2,750
77,000
3,02,500
0
0
3,02,500
5,500
0
Jindal Stainless
5,53,350
3,23,950
1,47,250
1,10,825
0
1,72,050
14,450
74,800
0
0
0
0
Voltas
0
13,04,400
8,51,700
18,600
6,85,200
0
6,33,375
0
0
0
0
0
Deepak Nitrite
93,900
1,500
0
300
0
0
0
0
0
0
0
0
IRCTC
Full Exit
14,54,250
18,38,375
12,03,125
20,52,750
19,02,250
10,12,375
8,82,875
8,38,250
1,16,375
1,82,875
1,04,125
0
Abbott
12,360
1,260
0
0
0
0
0
0
0
0
0
0
Amber Enterprises
0
0
0
0
0
0
1,04,200
1,38,900
1,55,900
0
0
0
Nykaa
0
0
1,38,650
44,250
0
0
0
0
0
0
0
0
Adani Total Gas
0
0
0
9,300
0
60,450
5,35,500
1,40,875
0
0
0
0
Rail Vikas Nigam
0
0
0
0
0
1,44,375
1,19,625
1,375
0
0
0
0
Apollo Tyres
0
95,200
5,55,900
4,77,700
1,68,300
0
0
0
0
0
0
0
Berger Paints
8,75,160
0
0
0
0
0
0
0
0
0
0
0
360 One WAM
Full Exit
0
0
0
0
0
0
2,48,500
21,74,000
8,92,500
5,53,500
2,75,500
0
Can Fin Homes
7,59,525
8,29,725
0
0
0
0
0
0
0
0
0
0
CESC
17,78,400
57,06,675
54,40,500
52,97,175
54,43,425
8,10,225
18,85,000
36,250
0
0
0
0
Poonawalla Fincorp
0
0
0
0
0
0
4,21,600
13,43,000
0
0
0
0
Hindustan Copper
22,20,700
21,96,850
13,11,750
28,01,050
22,26,000
20,72,300
28,85,850
0
0
0
0
0
IPCA Laboratories
1,10,500
0
0
0
0
0
0
0
0
0
0
0
Dr. Lal Path Labs
70,650
1,10,250
0
0
0
0
0
0
0
0
0
0
PI Industries
Full Exit
3,23,875
1,34,750
4,33,250
2,88,625
4,86,000
6,250
1,13,575
52,325
1,02,025
18,550
56,175
0
Titagarh Rail Systems
Full Exit
0
0
0
0
0
0
3,61,050
4,08,900
2,87,100
3,98,750
3,27,700
0
Aditya Birla Fashion & Retail
42,53,600
28,00,200
32,94,200
27,19,600
35,56,800
54,65,200
39,28,600
16,56,200
0
0
0
0
United Breweries
0
28,800
0
0
0
0
0
0
0
0
0
0
Angel One
Full Exit
43,000
0
0
0
0
0
1,99,500
250
2,02,000
2,250
38,750
0
Page Industries
10,230
0
0
0
0
5,040
0
0
0
0
0
0
Aarti Industries
2,08,000
17,70,000
16,12,000
18,74,000
9,99,000
11,06,000
9,08,950
0
0
0
0
0
M&M Financial Services
0
0
34,000
2,32,000
0
38,64,260
44,16,288
0
0
0
0
0
Balkrishna Industries
3,35,700
28,800
0
1,93,200
1,14,600
62,700
0
0
0
0
0
0
IRB Infrastructure Developers
1,41,45,000
2,82,38,750
3,04,83,500
3,61,41,500
2,94,07,250
2,95,71,250
3,52,23,475
1,15,23,225
0
0
0
0
JK Cement
1,10,750
1,125
45,250
0
0
0
0
0
0
0
0
0
Birlasoft
5,32,000
6,39,000
14,67,000
14,64,000
7,47,000
5,98,000
0
0
0
0
0
0
Gujarat Gas
7,500
23,750
0
0
0
0
0
0
0
0
0
0
MRF
18,605
11,990
6,680
8,735
5,585
0
0
0
0
0
0
0
IndiaMART InterMesh
1,51,800
2,400
0
0
0
0
0
0
0
0
0
0