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Market Valuation

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
Vodafone Idea
Decreased Allocation
32,82,00,000
35,02,40,000
35,70,00,000
34,73,60,000
31,02,40,000
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
Yes Bank
Increased Allocation
0
0
0
0
87,36,000
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
Eternal
Increased Allocation
0
0
0
0
1,04,000
1,78,000
2,64,60,000
1,63,20,000
17,92,000
82,000
1,34,34,000
4,74,16,025
IRB Infrastructure Developers
Increased Allocation
0
0
0
0
15,27,250
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
Tata Steel
Increased Allocation
2,20,11,000
3,38,74,500
4,97,58,500
1,61,53,500
2,62,84,500
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
NTPC
Decreased Allocation
88,90,500
1,15,35,000
1,79,61,000
1,44,52,500
1,85,88,000
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
GMR Airports
Increased Allocation
1,75,61,250
3,21,07,500
2,52,67,500
2,80,46,250
1,15,25,625
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
Punjab National Bank
Increased Allocation
2,62,80,000
2,56,64,000
77,36,000
70,16,000
3,09,20,000
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
Indian Oil Corporation
Increased Allocation
4,92,03,375
3,61,72,500
2,76,51,000
1,26,99,375
1,96,99,875
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
IDFC First Bank
Decreased Allocation
0
0
0
15,000
0
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
State Bank of India
Increased Allocation
99,84,750
1,11,64,500
37,93,500
95,23,500
1,01,70,750
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
GAIL
Increased Allocation
1,78,97,400
74,93,850
27,12,975
83,63,100
1,94,89,500
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
Jio Financial Services
Increased Allocation
0
0
0
0
9,70,200
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
NHPC
Decreased Allocation
0
0
0
0
76,800
10,11,200
11,58,400
0
70,40,000
2,08,64,000
2,27,13,600
1,56,28,800
Samvardhana Motherson International
Increased Allocation
1,28,29,700
86,90,400
53,67,600
1,69,47,700
1,79,45,250
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
Vedanta
Increased Allocation
1,20,52,000
1,52,81,200
1,40,36,900
1,40,48,400
1,32,54,900
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
Power Grid Corporation of India
Increased Allocation
76,03,200
1,37,77,200
1,89,03,600
1,66,89,600
9,45,000
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
Bank of Baroda
Increased Allocation
1,54,64,475
1,67,25,150
1,31,01,075
1,65,11,625
1,18,05,300
1,67,01,750
71,04,825
54,96,075
30,88,800
24,33,600
25,33,050
1,40,86,800
Canara Bank
Increased Allocation
2,96,32,500
3,00,64,500
88,96,500
1,87,78,500
1,79,41,500
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
ITC
Increased Allocation
1,08,52,800
1,25,20,000
73,82,400
50,56,000
1,10,56,000
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
HDFC Bank
Decreased Allocation
2,32,74,350
64,25,650
80,26,700
1,60,88,050
17,89,700
31,94,950
88,32,450
88,07,150
75,59,750
82,56,600
1,48,15,900
1,33,47,400
Axis Bank
Increased Allocation
1,08,42,500
1,27,05,625
41,25,625
79,70,000
1,43,50,000
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
Oil & Natural Gas Corporation
Decreased Allocation
1,52,88,350
2,10,53,725
1,84,20,325
1,96,17,675
1,64,27,950
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
Steel Authority of India
Decreased Allocation
1,02,44,000
79,20,000
1,28,12,000
79,24,000
82,76,000
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
Varun Beverages
Increased Allocation
0
0
0
0
35,000
20,95,625
81,61,125
1,18,50,125
67,31,375
67,16,500
1,00,12,625
1,05,76,975
Bharat Electronics
Decreased Allocation
1,76,18,700
2,93,55,000
45,37,200
81,51,000
1,81,40,250
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
Reliance Industries
Decreased Allocation
44,69,250
43,17,750
53,31,000
2,18,94,500
2,46,64,000
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
REC
Decreased Allocation
61,62,000
84,74,000
50,16,000
89,74,000
65,94,000
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
JSW Steel
Increased Allocation
11,56,275
15,91,650
22,46,400
17,61,075
42,525
35,61,975
41,61,375
44,52,975
19,35,225
44,59,050
64,96,200
1,00,00,125
Power Finance Corporation
Decreased Allocation
51,61,000
54,80,800
1,01,90,700
84,70,800
84,04,500
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
Indus Towers
Decreased Allocation
55,28,400
78,67,600
1,03,80,200
97,75,000
69,39,400
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
ICICI Bank
Decreased Allocation
77,53,200
23,23,300
22,49,100
46,88,600
1,14,07,200
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
NMDC
Decreased Allocation
78,03,000
76,27,500
92,70,000
90,31,500
78,93,000
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
Tata Motors
Increased Allocation
0
70,79,049
86,60,850
1,09,81,850
1,05,88,600
1,52,64,150
66,35,200
61,62,750
27,94,550
35,32,650
84,59,000
91,49,600
Bank of India
Decreased Allocation
0
0
0
0
7,38,225
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
Hindustan Zinc
Increased Allocation
0
0
0
0
0
0
0
0
1,82,525
11,67,425
20,99,650
89,76,800
NBCC
Increased Allocation
0
0
0
0
0
0
15,42,800
15,02,200
86,71,000
24,47,600
30,39,200
85,54,000
HFCL
Increased Allocation
0
0
0
0
19,42,200
19,00,700
79,38,950
43,03,550
82,12,850
82,04,550
80,26,100
84,55,950
Hindustan Petroleum
Increased Allocation
62,04,600
70,22,700
38,55,600
4,71,825
14,80,275
1,29,600
0
54,31,050
31,44,825
47,38,500
49,32,900
83,85,525
Hindalco Industries
Increased Allocation
32,06,000
37,21,200
25,84,400
37,78,600
15,47,000
26,65,600
69,56,600
22,12,000
26,08,200
61,48,800
56,92,400
81,36,800
Bharti Airtel
Decreased Allocation
41,68,125
12,06,025
29,70,175
72,29,975
93,00,025
56,47,275
58,49,625
73,62,500
46,58,325
52,02,200
85,10,575
80,84,975
Shriram Finance
Decreased Allocation
19,11,900
5,88,300
8,88,600
25,14,300
15,76,050
15,29,400
50,42,250
51,000
49,43,250
67,45,500
94,47,000
80,80,875
NALCO
Increased Allocation
26,250
76,50,000
47,06,250
68,25,000
32,40,000
70,16,250
0
6,90,000
55,87,500
78,75,000
61,38,750
79,38,750
Indian Hotels Company
Increased Allocation
43,30,000
60,02,000
53,78,000
62,74,000
30,48,000
0
19,47,000
9,20,000
11,91,000
9,42,000
30,53,000
78,25,000
Tata Power
Increased Allocation
92,23,200
56,56,500
1,40,65,650
82,18,800
95,71,500
1,07,16,300
74,79,000
37,70,550
35,85,600
34,61,400
51,94,800
76,64,700
Bajaj Finance
Increased Allocation
10,46,625
11,80,375
8,27,250
6,74,000
9,83,875
4,87,250
3,02,250
1,36,875
6,09,250
8,25,250
11,60,250
75,15,750
Petronet LNG
Increased Allocation
20,34,000
21,18,000
58,47,000
28,98,000
25,24,500
7,93,500
29,94,000
45,19,500
59,56,500
21,79,500
27,97,500
59,04,000
One 97 Communications
Increased Allocation
0
0
0
0
4,82,300
35,69,150
47,49,550
15,58,700
40,22,200
16,42,550
54,69,750
55,85,400
Crompton Greaves
Increased Allocation
31,69,800
14,07,600
44,47,800
54,52,200
36,73,800
43,77,600
40,26,600
57,76,200
53,26,200
57,29,400
39,65,400
53,83,800
RBL Bank
Decreased Allocation
53,75,000
54,50,000
48,52,500
4,55,000
44,72,500
0
2,85,000
22,52,500
54,60,000
48,45,000
54,65,000
53,75,275
Mahindra & Mahindra
Increased Allocation
12,04,350
16,82,800
30,60,750
41,72,000
18,87,375
17,86,925
8,61,000
15,49,975
21,58,625
24,48,250
43,54,600
50,28,400
Adani Ports & SEZ
Increased Allocation
18,12,400
26,79,200
16,83,200
23,28,400
32,45,200
21,27,200
37,12,400
6,58,400
11,85,600
4,40,400
17,90,800
50,15,525
Indusind Bank
Increased Allocation
35,05,000
35,70,000
33,21,000
30,93,000
54,00,000
38,05,000
52,85,000
4,76,000
10,13,500
34,500
6,43,500
49,39,200
IREDA
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
46,09,200
JSW Energy
Decreased Allocation
0
0
0
0
38,250
10,60,500
39,95,250
24,12,000
34,27,500
47,70,750
47,61,750
45,94,000
Coal India
Decreased Allocation
1,16,36,100
72,91,200
53,34,000
26,75,400
1,21,38,000
1,29,78,000
86,26,800
43,54,350
35,04,900
43,53,300
91,50,750
45,52,200
HUDCO
Increased Allocation
0
0
0
0
17,75,100
24,66,225
38,800
43,650
24,66,225
14,93,800
13,19,200
44,92,725
M&M Financial Services
Increased Allocation
0
10,26,000
0
0
0
0
0
34,000
2,32,000
0
38,64,260
44,16,288
NCC
Increased Allocation
0
0
0
0
2,99,975
39,44,050
8,11,175
3,15,950
2,73,350
7,61,475
7,25,975
43,76,700
Kotak Bank
Decreased Allocation
24,66,800
52,14,000
32,00,000
26,64,800
14,11,600
34,76,000
34,06,400
42,69,600
12,20,800
10,52,800
42,80,400
41,00,800
Aditya Birla Fashion & Retail
Decreased Allocation
19,68,200
32,37,000
35,62,000
42,45,800
41,34,000
42,53,600
28,00,200
32,94,200
27,19,600
35,56,800
54,65,200
39,28,600
Manappuram Finance
Decreased Allocation
49,02,000
49,23,000
38,22,000
14,07,000
49,17,000
48,81,000
48,78,000
38,76,000
45,33,000
38,49,000
47,13,000
37,77,000
Marico
Increased Allocation
25,200
70,800
25,87,200
34,78,800
33,96,000
10,28,400
6,43,200
21,40,800
40,40,400
13,45,200
31,70,400
37,42,800
Exide Industries
Increased Allocation
36,81,000
40,37,400
41,07,600
15,24,600
35,28,000
35,10,000
31,14,000
7,43,400
20,37,600
10,45,800
24,39,000
36,75,600
Kalyan Jewellers
Increased Allocation
0
0
0
0
1,67,400
6,200
6,53,325
0
0
96,100
1,55,775
34,47,450
Fortis Healthcare
Increased Allocation
0
0
0
0
0
0
0
0
0
0
34,100
34,00,700
Jindal Steel
Increased Allocation
21,19,375
14,36,875
23,81,875
31,98,750
29,26,250
25,35,625
3,43,750
64,375
25,56,250
16,63,750
12,83,750
33,90,000
Biocon
Increased Allocation
39,92,500
29,70,000
12,57,500
32,05,000
19,72,500
28,55,000
2,37,500
12,35,000
4,02,500
14,97,500
25,05,000
33,50,000
Adani Energy Solutions
Increased Allocation
0
0
0
0
4,21,875
9,11,250
14,10,625
24,58,125
31,58,125
10,46,250
22,01,250
32,48,775
Bharat Heavy Electricals
Decreased Allocation
39,16,500
97,44,000
45,57,000
1,05,91,875
80,14,125
1,04,05,500
97,17,750
45,28,125
59,43,000
79,59,000
39,74,250
31,34,250
Adani Green Energy
Increased Allocation
0
0
0
0
65,625
3,35,625
0
10,125
44,76,375
20,05,500
24,61,500
30,69,000
Sun Pharmaceutical
Increased Allocation
1,34,750
1,62,050
3,73,800
14,51,450
15,56,800
2,67,050
20,87,400
34,21,250
9,68,100
15,03,950
16,75,100
29,98,800
Tata Consumer Products
Decreased Allocation
3,648
13,35,168
31,76,496
29,19,312
26,86,752
5,13,456
2,29,824
19,10,184
45,99,216
36,43,440
40,17,360
29,37,000
Hindustan Unilever
Increased Allocation
10,09,200
11,12,400
12,18,000
27,60,600
15,90,600
4,61,400
2,21,100
11,42,100
8,93,100
13,19,100
19,88,400
29,10,000
Hindustan Copper
Increased Allocation
13,22,350
26,55,300
29,25,600
29,36,200
24,22,100
22,20,700
21,96,850
13,11,750
28,01,050
22,26,000
20,72,300
28,85,850
ICICI Prudential Life Insurance
Increased Allocation
2,67,000
23,85,000
15,13,500
7,87,500
13,37,250
27,27,750
15,58,500
10,46,250
26,19,750
34,38,750
23,39,250
28,64,725
IIFL Finance
Increased Allocation
0
0
0
0
0
0
0
11,19,100
27,69,850
7,44,000
6,58,750
28,62,750
CG Power & Industrial Solutions
Increased Allocation
0
0
0
0
49,300
10,33,125
22,84,475
4,82,125
7,78,650
25,49,100
22,18,500
27,37,850
Laurus Labs
Decreased Allocation
9,58,800
35,12,200
22,66,100
15,64,000
8,16,000
8,07,500
19,58,400
11,13,500
16,20,100
32,13,000
34,20,400
27,33,600
PB FinTech
Increased Allocation
0
0
0
0
3,250
4,10,800
10,07,175
5,72,975
4,12,750
13,34,125
3,37,350
27,32,100
LIC Housing Finance
Increased Allocation
15,40,000
26,68,000
22,86,000
26,31,000
12,34,000
17,28,000
11,13,000
20,10,000
27,06,000
11,14,000
19,95,000
27,07,000
Adani Enterprises
Increased Allocation
22,14,600
25,55,400
21,42,600
13,89,300
3,21,900
6,76,500
14,04,300
13,67,100
21,45,900
13,56,900
14,70,900
26,97,000
Cipla
Increased Allocation
20,83,250
12,87,000
8,92,450
16,87,400
15,85,675
13,59,475
14,81,675
5,06,675
6,94,850
9,71,100
19,31,800
26,96,625
Bandhan Bank
Decreased Allocation
84,86,800
35,92,400
86,12,800
61,51,600
71,87,600
53,92,800
39,56,400
78,09,200
74,67,600
50,98,800
82,74,000
26,06,400
Larsen & Toubro
Decreased Allocation
21,62,700
25,29,600
12,74,250
15,37,650
16,95,000
12,43,200
3,73,200
11,86,350
1,29,000
18,99,750
25,97,250
25,34,525
Ashok Leyland
Increased Allocation
52,10,000
8,45,000
16,15,000
17,20,000
0
0
0
87,500
0
3,10,000
7,32,500
24,42,500
Piramal Pharma
Increased Allocation
0
0
0
0
0
0
0
0
0
0
92,500
23,77,500
Tata Consultancy Services
Increased Allocation
17,60,850
16,07,375
20,81,975
10,91,125
3,35,300
3,51,575
20,49,950
29,51,550
24,29,000
15,34,925
17,37,575
23,52,525
Aurobindo Pharma
Decreased Allocation
4,01,500
9,13,550
23,24,850
20,71,850
16,98,400
17,71,000
8,56,900
10,87,350
18,65,050
17,35,800
23,78,750
22,73,150
Jubilant FoodWorks
Decreased Allocation
0
28,750
4,78,750
2,05,000
14,52,500
0
14,57,500
21,28,750
17,22,500
11,97,500
26,47,500
22,10,000
Aditya Birla Capital
Increased Allocation
71,71,200
54,48,600
17,17,200
20,68,200
71,87,400
59,31,900
72,54,900
72,79,200
54,32,400
42,36,300
20,27,700
20,39,800
Dabur
Decreased Allocation
4,58,750
7,48,750
1,35,000
35,43,750
36,57,500
10,38,750
15,28,750
17,33,750
10,52,500
46,72,500
33,16,250
20,01,250
Info Edge
Increased Allocation
62,100
50,700
1,64,250
3,80,250
3,00,300
12,300
4,82,400
78,675
43,500
2,98,275
8,32,875
19,75,125
Union Bank of India
Decreased Allocation
0
0
0
0
13,76,175
28,18,725
0
0
17,12,475
87,17,250
1,46,68,875
19,29,300
Lupin
Increased Allocation
11,51,325
17,14,450
15,07,475
15,15,550
5,45,275
34,000
1,53,000
1,08,375
5,87,350
5,89,050
17,14,450
19,01,450
Bajaj Finserv
Increased Allocation
30,49,500
13,54,000
7,58,500
15,56,000
38,07,500
19,69,500
11,87,500
13,39,000
23,48,000
8,35,000
17,02,000
18,95,500
CESC
Increased Allocation
0
0
0
0
3,04,200
17,78,400
57,06,675
54,40,500
52,97,175
54,43,425
8,10,225
18,85,000
DLF
Decreased Allocation
43,41,975
54,78,825
32,33,175
52,45,350
53,93,025
46,61,250
38,61,825
51,17,475
35,90,400
46,69,500
25,36,050
18,63,675
Godrej Consumer Products
Increased Allocation
0
2,16,500
2,76,000
20,43,000
11,42,500
31,58,000
33,78,500
41,77,500
11,00,500
9,24,000
4,16,000
18,53,500
Ambuja Cements
Increased Allocation
18,29,700
57,53,700
55,97,100
65,21,400
33,70,500
36,39,600
8,02,800
11,85,300
25,96,500
27,79,200
6,22,800
18,17,550
Oil India
Increased Allocation
0
0
0
0
36,550
33,97,000
33,08,850
32,60,475
49,22,425
22,12,350
6,93,375
18,04,600
Grasim Industries
Decreased Allocation
7,37,500
14,89,750
26,18,250
24,23,250
20,86,250
20,37,750
17,60,500
21,21,500
28,47,000
25,46,250
24,52,500
17,60,500
PNB Housing Finance
Decreased Allocation
0
0
0
0
0
0
0
0
1,15,700
16,55,550
16,74,400
16,54,900
Titan
Decreased Allocation
17,09,575
17,45,100
22,85,500
14,83,475
4,79,850
4,95,425
9,58,475
17,89,900
20,77,250
18,81,250
21,20,650
15,79,550
UPL
Decreased Allocation
29,900
44,62,900
41,22,300
41,71,700
34,15,133
54,733
5,12,723
7,45,783
5,75,053
68,283
22,30,863
15,68,268
Syngene International
Increased Allocation
0
1,96,000
1,80,000
11,75,000
13,65,000
9,76,000
4,56,000
11,49,000
13,04,000
7,39,000
7,28,000
15,26,000
Infosys
Decreased Allocation
16,52,800
37,94,000
66,57,200
39,62,800
53,85,600
39,21,600
9,60,800
63,70,400
68,24,800
1,37,18,800
93,88,400
14,84,800
Phoenix Mills
Increased Allocation
0
0
0
0
0
0
21,000
2,22,250
2,23,300
1,33,000
6,69,900
14,15,400
Nestle
Fresh Buy
4,93,600
7,46,200
7,71,000
4,39,800
2,25,400
26,000
4,52,800
10,97,800
11,07,000
5,03,000
0
13,90,500
Glenmark Pharmaceuticals
Increased Allocation
4,79,950
7,94,600
7,81,550
4,48,050
27,550
5,08,625
7,66,675
13,48,750
8,27,450
11,27,100
13,48,425
13,53,750
Tech Mahindra
Increased Allocation
5,47,200
1,84,200
12,40,200
11,35,800
5,68,800
61,800
0
2,34,000
26,68,200
11,25,600
5,31,600
12,96,000
Indian Energy Exchange
Decreased Allocation
73,50,000
49,98,750
79,65,000
44,66,250
13,08,750
11,06,250
10,72,500
57,90,000
71,51,250
43,46,250
78,26,250
12,82,500
UNO Minda
Increased Allocation
0
0
0
0
0
0
0
0
0
0
98,450
12,72,700
Granules
Decreased Allocation
68,000
9,80,000
12,42,000
12,52,000
8,85,000
6,61,000
10,37,000
11,40,000
9,07,000
8,54,000
13,10,000
12,51,300
United Spirits
Decreased Allocation
19,60,700
12,25,000
7,24,500
15,14,100
16,45,000
7,63,700
24,17,800
24,10,450
22,40,700
17,57,350
18,92,100
12,40,400
Delhivery
Increased Allocation
0
0
0
0
1,525
0
0
4,59,025
3,11,100
0
1,34,200
11,59,925
IRFC
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,51,750
PG Electroplast
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,38,200
Tata Chemicals
Increased Allocation
8,39,850
4,38,350
10,85,700
9,82,850
14,04,150
10,32,350
10,85,150
10,37,850
9,82,850
5,85,200
8,04,650
11,24,500
Max Healthcare Institute
Decreased Allocation
0
0
0
0
16,275
5,38,125
18,71,100
17,34,600
20,84,250
53,41,875
39,42,750
10,17,450
Patanjali Foods
Increased Allocation
0
0
0
0
0
0
0
30,900
1,66,200
9,90,900
6,67,200
9,94,500
BSE
Increased Allocation
0
0
0
0
53,125
2,72,125
2,24,375
0
0
0
2,93,250
9,39,750
Aarti Industries
Decreased Allocation
18,09,000
9,23,000
16,83,000
16,56,000
6,62,000
2,08,000
17,70,000
16,12,000
18,74,000
9,99,000
11,06,000
9,08,950
IRCTC
Decreased Allocation
23,01,250
26,23,250
7,35,875
18,94,375
17,42,125
14,54,250
18,38,375
12,03,125
20,52,750
19,02,250
10,12,375
8,82,875
Cummins
Increased Allocation
9,77,400
3,84,600
8,63,400
8,65,200
1,73,850
2,72,850
10,52,100
5,40,900
2,77,500
9,11,700
5,15,550
8,69,600
LIC of India
Decreased Allocation
0
0
0
0
10,11,425
0
29,325
3,13,375
15,84,700
12,57,525
19,84,900
8,51,900
APL Apollo Tubes
Increased Allocation
0
0
0
0
1,12,350
11,28,050
10,97,250
4,62,700
7,83,650
12,35,500
3,16,050
8,47,350
Chambal Fertilisers & Chemicals
Decreased Allocation
14,04,100
12,46,400
10,64,000
9,36,700
12,84,400
8,62,600
0
0
0
0
14,19,300
8,44,550
Hindustan Aeronautics
Decreased Allocation
15,91,800
9,36,600
14,09,700
16,14,300
8,78,700
9,87,300
11,48,400
15,25,500
4,44,450
8,78,250
13,73,400
8,36,850
Piramal Enterprises
Increased Allocation
7,83,000
8,94,750
10,80,750
2,04,750
9,70,500
9,95,250
10,40,250
10,71,000
10,02,750
8,85,000
7,13,250
7,68,000
Lodha Developers
Increased Allocation
0
0
0
0
39,600
27,000
2,77,200
0
0
0
4,13,550
7,60,500
Torrent Pharmaceuticals
Decreased Allocation
0
0
1,47,500
5,94,750
4,12,750
2,69,750
1,67,750
3,91,250
6,26,500
9,35,500
7,98,500
6,86,250
Godrej Properties
Decreased Allocation
7,27,875
10,27,350
3,37,725
4,51,125
3,69,675
6,09,525
12,11,400
8,47,575
1,08,450
9,16,875
9,93,825
6,71,550
Apollo Hospitals
Decreased Allocation
70,125
21,500
1,88,875
3,06,750
2,17,625
1,83,125
36,875
4,42,125
3,76,250
2,47,875
8,45,750
6,67,875
Persistent Systems
Increased Allocation
3,34,600
2,24,200
2,21,800
2,27,200
1,75,400
5,700
1,52,900
1,97,900
2,59,000
1,96,600
1,84,800
6,53,900
Voltas
Fresh Buy
10,09,200
0
5,400
12,71,400
1,41,300
0
13,04,400
8,51,700
18,600
6,85,200
0
6,33,375
Indian Bank
Increased Allocation
0
0
0
0
3,50,550
16,22,600
1,900
82,650
0
950
1,74,800
6,28,000
Mphasis
Decreased Allocation
4,00,950
1,52,900
61,050
1,58,950
68,200
17,050
3,60,800
7,82,100
6,81,725
7,26,825
6,84,475
6,22,050
Coforge
Increased Allocation
60,150
5,95,350
2,78,250
2,66,400
27,150
1,08,225
5,71,500
3,34,050
2,66,100
1,70,700
76,950
6,01,875
Asian Paints
Decreased Allocation
3,53,200
7,46,800
4,48,800
2,44,800
1,12,200
71,000
8,19,600
11,69,200
82,800
6,600
5,95,200
5,53,500
Eicher Motors
Decreased Allocation
0
9,100
6,04,100
10,06,950
3,90,950
3,06,075
90,825
1,15,325
2,44,650
1,39,825
7,04,200
5,40,925
Adani Total Gas
Increased Allocation
0
0
0
0
1,75,925
0
0
0
9,300
0
60,450
5,35,500
SRF
Decreased Allocation
8,74,125
7,68,375
10,68,000
3,55,500
4,70,625
35,625
1,24,875
1,43,250
3,95,250
13,00,500
12,58,125
5,24,800
Bharat Forge
Increased Allocation
5,57,000
8,94,500
14,39,500
19,67,000
20,39,500
12,74,500
1,12,000
7,80,000
0
0
79,500
5,07,000
Container Corporation of India
Increased Allocation
24,28,000
22,87,000
15,00,000
15,48,000
21,03,000
13,11,000
7,82,000
11,77,000
17,58,000
20,09,000
2,62,000
4,98,000
Tata Technologies
Increased Allocation
0
0
0
0
0
0
0
0
0
3,95,500
4,11,600
4,84,000
Polycab
Increased Allocation
2,25,875
3,36,125
2,83,875
1,68,750
23,000
65,125
2,10,125
1,88,875
1,40,250
4,06,875
2,21,875
4,75,250
Dalmia Bharat
Increased Allocation
2,35,400
2,42,825
4,53,200
34,650
6,47,900
2,64,275
0
0
2,23,575
6,72,100
2,16,425
4,56,300
Torrent Power
Increased Allocation
0
0
0
0
0
0
6,000
2,32,500
3,65,250
4,06,875
3,24,375
4,56,000
Divis Laboratories
Decreased Allocation
1,400
1,24,000
4,12,400
3,15,600
1,50,700
91,100
1,44,400
3,57,100
4,42,100
8,77,400
4,73,300
4,52,300
Havells
Increased Allocation
18,62,000
16,21,000
6,13,500
20,67,000
21,43,000
15,52,500
1,44,500
5,47,500
7,99,000
6,07,500
40,000
4,37,000
UPL - RE
0
0
0
0
0
4,24,937
4,24,937
4,24,937
4,24,937
4,24,937
4,24,937
4,24,937
KPIT Technologies
Increased Allocation
0
0
0
0
0
5,35,600
4,14,400
3,200
400
0
1,26,800
4,21,600
Poonawalla Fincorp
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,21,600
Zydus Life Science
Increased Allocation
22,57,200
5,93,100
13,35,600
18,65,700
3,64,500
5,84,100
5,51,700
1,24,200
9,91,800
11,75,400
4,08,600
4,19,400
Dr Reddys Laboratories
Fresh Buy
10,625
3,32,250
5,21,375
2,83,125
14,50,000
0
81,250
4,30,625
0
625
0
3,96,875
Interglobe Aviation
Decreased Allocation
8,45,100
8,33,700
10,95,600
3,89,100
1,500
1,35,150
1,050
1,48,050
18,000
4,17,150
10,91,700
3,61,950
Titagarh Rail Systems
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,61,050
TVS Motors
Decreased Allocation
5,49,150
14,73,500
16,82,450
19,28,150
18,26,650
14,76,300
16,09,300
13,40,850
3,20,950
5,95,000
7,49,350
3,47,200
Siemens
Increased Allocation
65,250
4,32,900
3,80,550
2,86,500
3,01,725
2,27,550
4,05,225
6,14,625
4,71,900
1,200
525
3,37,875
Bharat Dynamics
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,750
3,29,875
Dixon Technologies
Increased Allocation
2,39,000
2,24,300
1,84,300
72,900
1,94,300
2,24,300
700
0
74,800
0
67,900
3,20,400
Pidilite Industries
Decreased Allocation
4,49,250
4,76,250
5,80,000
8,45,000
7,50,250
6,39,750
13,24,250
12,61,500
12,92,750
11,90,000
6,84,750
3,19,250
ABB
Decreased Allocation
2,53,125
2,75,250
2,78,125
2,90,125
3,97,625
3,16,875
4,19,625
2,57,875
3,21,000
1,59,375
4,13,125
3,08,000
Indraprastha Gas
Increased Allocation
6,875
10,57,375
3,03,875
15,12,500
32,50,500
0
0
0
0
2,750
77,000
3,02,500
Alkem Laboratories
Fresh Buy
4,63,600
4,47,200
4,54,800
4,17,100
51,600
29,900
0
7,900
1,700
0
0
3,00,250
Computer Age Management Services
Increased Allocation
0
0
0
0
35,125
23,750
1,06,000
1,46,000
0
0
38,500
2,84,700
SJVN
Fresh Buy
0
0
0
0
0
7,37,100
0
0
4,725
0
0
2,70,250
Trent
Decreased Allocation
4,76,800
6,44,400
71,200
4,95,800
3,34,200
2,75,500
11,12,300
13,20,200
9,09,100
5,47,800
10,61,700
2,68,800
SBI Life Insurance
Decreased Allocation
5,76,000
1,97,250
15,24,000
25,80,750
21,12,375
21,68,625
4,48,125
3,21,000
10,26,000
9,97,500
12,20,250
2,62,875
ICICI Lombard General Insurance
Decreased Allocation
4,79,500
3,23,000
4,45,000
12,70,500
12,78,250
5,25,250
5,31,000
8,43,250
9,21,250
7,93,000
9,50,750
2,49,275
360 One WAM
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,48,500
HDFC AMC
Increased Allocation
4,45,500
4,95,900
8,87,100
5,03,700
7,82,400
3,55,050
2,08,050
87,750
3,25,650
3,72,600
1,13,850
2,45,250
Prestige Estates Projects
Decreased Allocation
0
0
0
0
1,950
85,475
2,48,625
7,15,000
4,29,650
5,93,125
5,29,425
2,45,250
KFin Technologies
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,27,700
Mazagon Dock Shipbuilders
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,99,775
2,25,925
Tube Investment
Decreased Allocation
0
0
0
0
49,500
1,58,400
2,33,400
5,55,600
4,27,050
7,24,650
4,99,200
2,23,600
Angel One
Fresh Buy
0
0
0
0
78,400
43,000
0
0
0
0
0
1,99,500
Mankind Pharma
Increased Allocation
0
0
0
0
0
0
0
0
0
0
35,325
1,89,450
ACC
Decreased Allocation
2,87,100
3,38,100
1,99,800
3,36,000
1,85,100
6,66,600
3,25,200
1,44,900
1,98,900
3,76,800
5,28,600
1,80,000
KEI Industries
Fresh Buy
0
0
0
0
300
1,16,850
0
0
3,92,550
5,16,900
0
1,78,325
Kaynes Technology
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,76,200
Britannia Industries
Decreased Allocation
2,62,800
1,71,600
5,70,000
3,34,600
5,02,600
81,300
0
7,000
4,18,800
6,03,400
3,46,800
1,57,375
UltraTech Cement
Decreased Allocation
58,200
2,79,600
3,02,000
2,34,100
3,02,200
39,600
1,02,200
4,43,350
4,25,500
5,44,800
5,52,450
1,50,400
Supreme Industries
Decreased Allocation
0
0
0
0
6,125
1,37,625
5,02,000
1,99,000
1,37,875
4,09,375
1,54,500
1,41,225
Cyient
Decreased Allocation
0
0
0
0
13,500
1,82,100
7,800
4,51,200
7,43,700
6,22,500
4,41,900
1,41,100
Oracle Financial Services Software
Increased Allocation
2,05,600
49,200
75,700
1,02,600
13,950
0
38,650
94,950
1,74,700
78,250
71,550
1,35,150
Colgate Palmolive
Increased Allocation
3,48,250
1,65,550
6,51,000
5,98,850
5,81,875
2,45,175
11,375
2,68,800
3,01,525
0
1,13,925
1,25,775
HDFC Life Insurance
Decreased Allocation
23,26,500
39,61,100
24,22,200
9,81,200
22,29,700
45,17,700
47,15,700
42,90,000
5,58,800
26,23,500
52,72,300
1,19,900
Rail Vikas Nigam
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,44,375
1,19,625
PI Industries
Increased Allocation
2,46,750
4,60,750
1,78,000
85,500
1,38,875
3,23,875
1,34,750
4,33,250
2,88,625
4,86,000
6,250
1,13,575
Bajaj Auto
Increased Allocation
20,400
77,025
2,09,475
2,62,950
4,89,750
4,81,350
84,225
75,825
1,01,025
2,83,500
31,650
1,06,725
Amber Enterprises
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,04,200
Blue Star
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,825
84,175
Wipro
Fresh Buy
22,50,000
80,74,500
43,17,000
35,74,500
64,33,500
89,46,000
56,04,000
1,98,000
0
20,13,000
0
84,000
Sona BLW Precision Forgings
Fresh Buy
0
0
0
0
10,850
7,94,375
13,31,450
775
0
0
0
80,850
HCL Technologies
Decreased Allocation
3,23,400
1,70,800
13,17,750
10,74,150
17,17,100
4,14,400
23,48,150
21,71,750
1,57,150
14,27,300
14,87,150
50,050
Bosch
Increased Allocation
0
0
200
9,150
13,625
22,725
41,075
41,725
43,875
29,100
21,875
36,775
Avenue Supermarts DMart
Decreased Allocation
0
0
0
0
1,350
54,900
1,46,100
6,23,400
51,150
10,200
38,250
32,850
Solar Industries
Decreased Allocation
0
0
0
0
0
0
17,025
30,600
21,675
58,275
1,73,700
30,375
Maruti Suzuki
Fresh Buy
4,24,900
35,850
90,600
56,200
4,58,050
4,39,850
17,900
1,53,750
1,19,200
5,050
0
22,850
Jindal Stainless
Decreased Allocation
0
0
0
0
14,725
5,53,350
3,23,950
1,47,250
1,10,825
0
1,72,050
14,450
LTI Mindtree
Decreased Allocation
5,78,250
1,38,600
7,88,250
2,46,150
56,250
86,550
150
2,10,150
9,750
1,39,200
88,050
10,650
Shree Cement
Increased Allocation
1,425
40,825
18,925
0
0
0
0
200
800
19,225
1,050
1,100
Tata Communications
Decreased Allocation
7,11,500
9,42,500
8,05,500
8,05,000
8,16,750
4,94,500
3,58,500
8,23,750
4,77,750
7,56,000
17,500
1,050
Mahanagar Gas
Decreased Allocation
0
2,17,600
20,800
1,13,200
5,94,800
5,95,600
5,87,200
4,50,400
5,92,400
1,43,200
1,81,600
800
Astral
Full Exit
2,31,944
6,97,300
2,77,819
2,25,705
10,14,021
9,50,530
6,51,425
7,87,582
7,17,485
4,22,784
5,53,803
0
L&T Technology Services
0
0
0
74,900
91,600
1,02,600
66,400
1,19,200
0
0
0
0
SBI Cards
Full Exit
0
0
26,01,600
0
0
3,80,800
0
3,23,200
5,62,400
12,23,200
4,66,400
0
Bharat Petroleum
Full Exit
27,45,000
61,00,200
1,22,40,000
95,31,000
71,82,000
38,25,000
58,98,600
39,69,000
1,10,25,000
51,35,400
43,57,800
0
Escorts Kubota
2,90,400
2,05,425
2,21,100
50,325
275
1,42,050
75,600
1,64,400
2,29,200
1,58,850
0
0
Navin Fluorine International
2,24,350
3,13,775
3,04,325
2,82,450
2,91,025
2,56,025
1,32,475
0
0
0
0
0
Inox Wind
Full Exit
0
0
0
0
0
0
0
0
8,28,825
3,74,100
41,925
0
Oberoi Realty
Full Exit
5,39,000
10,35,300
5,76,800
8,66,600
0
2,75,800
0
9,450
15,750
350
5,600
0
ATUL
78,000
40,300
1,39,400
1,40,200
45,000
14,600
1,700
0
0
0
0
0
Metropolis Healthcare
1,21,600
1,64,800
12,800
3,200
1,83,200
2,02,400
56,400
0
0
0
0
0
Gujarat Narmada Valley Fert & Chem
7,69,600
6,81,200
6,96,800
2,44,400
1,52,100
3,02,900
11,700
0
0
0
0
0
Balrampur Chini Mills
5,92,000
9,79,200
4,12,800
0
0
0
0
0
0
0
0
0
Cholamandalam Investment
4,41,875
31,04,375
16,10,000
12,98,125
36,48,750
28,47,500
6,08,125
1,79,375
0
0
0
0
Hero Motocorp
Full Exit
5,56,500
2,44,350
1,00,650
1,75,200
2,01,150
10,84,050
5,45,250
6,88,350
6,61,200
64,950
70,650
0
Coromandel International
0
0
9,46,400
11,14,400
7,44,450
2,47,100
3,37,750
0
0
0
0
0
Federal Bank
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
0
Bata
1,55,625
94,875
1,99,125
0
0
0
13,125
0
0
0
0
0
Max Financial Services
Full Exit
66,400
7,36,800
9,53,600
6,38,400
7,21,600
4,58,400
43,200
11,20,000
17,76,000
12,01,600
2,78,400
0
PVR Inox
15,466
2,64,957
2,849
4,56,654
6,33,699
5,58,811
2,25,885
0
0
0
0
0
Deepak Nitrite
0
23,400
4,07,400
2,400
600
93,900
1,500
0
300
0
0
0
Abbott
30,420
15,240
21,560
22,480
20,000
12,360
1,260
0
0
0
0
0
India Cements
18,09,600
0
0
0
0
0
0
0
0
0
0
0
Nykaa
0
0
0
0
0
0
0
1,38,650
44,250
0
0
0
Muthoot Finance
Full Exit
9,42,700
5,90,150
8,95,400
9,58,650
7,42,500
3,03,875
1,76,275
4,77,400
1,51,800
4,33,675
5,97,025
0
Sun TV Network
4,500
76,500
25,500
0
0
0
0
0
0
0
0
0
Apollo Tyres
0
0
0
0
0
0
95,200
5,55,900
4,77,700
1,68,300
0
0
Berger Paints
17,42,400
1,78,200
15,87,960
62,040
25,080
8,75,160
0
0
0
0
0
0
Can Fin Homes
94,575
0
0
25,350
1,06,275
7,59,525
8,29,725
0
0
0
0
0
L&T Finance
Full Exit
75,45,242
73,44,452
22,48,848
60,14,776
11,02,114
0
0
0
0
0
8,924
0
IPCA Laboratories
650
3,73,750
1,74,850
29,250
1,35,850
1,10,500
0
0
0
0
0
0
Dr. Lal Path Labs
0
0
38,400
1,38,000
1,01,850
70,650
1,10,250
0
0
0
0
0
Tata Elxsi
0
0
0
0
600
26,700
0
0
0
0
0
0
United Breweries
0
20,400
3,69,200
83,600
0
0
28,800
0
0
0
0
0
CDSL
0
0
0
0
2,51,650
11,52,200
1,11,300
0
0
0
0
0
Page Industries
Full Exit
870
0
45,915
1,560
49,545
10,230
0
0
0
0
5,040
0
Balkrishna Industries
Full Exit
1,53,300
1,40,700
77,100
300
5,31,900
3,35,700
28,800
0
1,93,200
1,14,600
62,700
0
JK Cement
0
0
5,875
41,250
95,125
1,10,750
1,125
45,250
0
0
0
0
Birlasoft
Full Exit
3,77,000
8,97,000
14,29,000
11,42,000
14,12,000
5,32,000
6,39,000
14,67,000
14,64,000
7,47,000
5,98,000
0
Gujarat Gas
0
0
1,61,250
4,32,500
78,750
7,500
23,750
0
0
0
0
0
MRF
4,950
11,020
16,905
12,605
10,705
18,605
11,990
6,680
8,735
5,585
0
0
IndiaMART InterMesh
0
0
2,32,500
7,500
2,26,800
1,51,800
2,400
0
0
0
0
0