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Market Valuation

Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Vodafone Idea
Decreased Allocation
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
72,31,12,575
53,14,16,625
72,56,14,200
55,70,76,150
Yes Bank
Increased Allocation
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
17,15,16,500
12,82,25,300
14,70,09,700
17,03,65,800
Tata Steel
Increased Allocation
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
3,74,55,000
4,77,67,500
3,96,22,000
4,79,98,500
Eternal
Decreased Allocation
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
1,57,52,800
4,71,17,750
5,56,58,600
4,64,48,450
Jio Financial Services
Increased Allocation
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
2,01,20,700
2,34,83,550
2,87,24,050
3,02,79,750
Power Grid Corporation of India
Increased Allocation
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
57,11,400
1,27,60,400
2,01,17,200
2,97,25,500
ITC
Increased Allocation
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
1,42,64,000
1,00,91,200
1,57,98,400
2,96,35,200
GMR Airports
Increased Allocation
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
3,19,03,650
2,99,29,725
2,68,18,875
2,90,50,875
Oil & Natural Gas Corporation
Increased Allocation
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
61,89,750
38,20,500
2,39,62,500
2,58,54,750
NTPC
Increased Allocation
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
2,40,00,000
1,91,94,000
2,20,14,000
2,55,51,000
IDFC First Bank
Decreased Allocation
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
1,37,17,725
3,14,32,975
2,73,42,700
2,52,92,925
Union Bank of India
Increased Allocation
13,76,175
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
HDFC Bank
Decreased Allocation
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
1,28,46,350
3,12,24,600
2,95,77,900
2,24,86,200
Suzlon Energy
Increased Allocation
0
0
0
0
0
0
0
0
0
2,17,92,000
2,12,40,000
2,16,88,000
NMDC
Decreased Allocation
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
1,82,11,500
2,66,62,500
2,79,31,500
2,08,10,250
Bharat Electronics
Decreased Allocation
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
2,91,92,550
2,28,45,600
2,07,93,600
2,04,06,000
Vedanta
Increased Allocation
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
99,41,750
79,15,450
1,52,96,150
2,01,06,600
Punjab National Bank
Decreased Allocation
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
1,33,04,000
1,22,48,000
2,26,96,000
1,87,12,000
Steel Authority of India
Increased Allocation
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
79,57,100
74,68,300
1,29,95,500
1,82,17,200
Shriram Finance
Increased Allocation
15,76,050
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
Indian Oil Corporation
Increased Allocation
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
11,50,500
76,78,125
1,51,66,125
1,69,35,750
Samvardhana Motherson International
Increased Allocation
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
2,29,88,700
3,91,14,000
1,47,10,800
1,62,72,900
Canara Bank
Decreased Allocation
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
3,02,46,750
2,95,31,250
2,90,25,000
1,56,60,000
Indus Towers
Increased Allocation
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
83,89,500
1,10,17,700
1,18,40,500
1,54,51,300
Power Finance Corporation
Increased Allocation
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
50,92,100
1,01,24,400
97,56,500
1,34,95,300
ICICI Bank
Decreased Allocation
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
1,24,70,500
1,72,43,100
1,88,84,600
1,33,64,400
Bank of Baroda
Decreased Allocation
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
1,48,82,400
1,47,65,400
1,67,45,625
1,31,65,425
NBCC
Increased Allocation
0
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
Hindustan Zinc
Increased Allocation
0
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
Hindalco Industries
Increased Allocation
15,47,000
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
Bank of India
Increased Allocation
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
68,12,000
93,54,800
1,08,99,200
1,13,93,200
REC
Increased Allocation
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
1,03,23,675
96,88,725
90,94,575
1,07,73,750
Aditya Birla Capital
Increased Allocation
71,87,400
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
Sammaan Capital
Increased Allocation
0
0
0
0
0
0
0
0
0
71,55,200
45,19,300
1,03,54,400
NHPC
Increased Allocation
76,800
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
JSW Steel
Decreased Allocation
42,525
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
Reliance Industries
Decreased Allocation
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
1,89,26,000
1,91,22,500
1,79,74,500
89,59,500
Axis Bank
Decreased Allocation
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
1,87,06,875
2,23,88,750
1,50,08,125
88,98,750
Hindustan Petroleum
Increased Allocation
14,80,275
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
Indian Hotels Company
Increased Allocation
30,48,000
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
Bandhan Bank
Increased Allocation
71,87,600
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
L&T Finance
Increased Allocation
11,02,114
0
0
0
0
0
8,924
0
53,81,172
17,848
29,49,382
75,00,622
Inox Wind
Decreased Allocation
0
0
0
0
8,28,825
3,74,100
41,925
0
7,45,810
36,15,560
81,66,912
72,50,752
Ambuja Cements
Increased Allocation
33,70,500
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
Varun Beverages
Decreased Allocation
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
12,40,250
19,91,575
1,00,27,575
69,82,300
NALCO
Increased Allocation
32,40,000
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
Indian Energy Exchange
Increased Allocation
13,08,750
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
Manappuram Finance
Increased Allocation
49,17,000
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
Crompton Greaves
Increased Allocation
36,73,800
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
UPL
Increased Allocation
34,15,133
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
Petronet LNG
Increased Allocation
25,24,500
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
Biocon
Increased Allocation
19,72,500
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
RBL Bank
Increased Allocation
44,72,500
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
HUDCO
Increased Allocation
17,75,100
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
NCC
Increased Allocation
2,99,975
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
HFCL
Increased Allocation
19,42,200
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
Marico
Increased Allocation
33,96,000
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
Delhivery
Decreased Allocation
1,525
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
Bajaj Finserv
Increased Allocation
38,07,500
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
IRFC
Increased Allocation
0
0
0
0
0
0
0
11,51,750
3,91,000
4,71,750
14,15,250
55,46,250
Indusind Bank
Increased Allocation
54,00,000
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
Adani Ports & SEZ
Increased Allocation
32,45,200
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
Kalyan Jewellers
Increased Allocation
1,67,400
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
Max Healthcare Institute
Decreased Allocation
16,275
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
GAIL
Decreased Allocation
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
29,10,600
1,91,96,100
1,82,41,650
47,56,500
Kotak Bank
Decreased Allocation
14,11,600
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
Patanjali Foods
Increased Allocation
0
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
Fortis Healthcare
Increased Allocation
0
0
0
0
0
0
34,100
34,00,700
39,64,125
33,07,700
11,90,400
43,09,775
Tata Power
Increased Allocation
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
59,76,900
10,94,750
23,53,350
40,00,550
Container Corporation of India
Increased Allocation
21,03,000
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
HDFC Life Insurance
Increased Allocation
22,29,700
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
State Bank of India
Decreased Allocation
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
1,47,22,500
1,40,46,000
85,95,750
38,87,250
Laurus Labs
Increased Allocation
8,16,000
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
BSE
Increased Allocation
53,125
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
Sun Pharmaceutical
Increased Allocation
15,56,800
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
Mahindra & Mahindra
Decreased Allocation
18,87,375
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
Aurobindo Pharma
Increased Allocation
16,98,400
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
IIFL Finance
Increased Allocation
0
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
United Spirits
Increased Allocation
16,45,000
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
PB FinTech
Increased Allocation
3,250
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
DLF
Decreased Allocation
53,93,025
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
Adani Energy Solutions
Increased Allocation
4,21,875
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
Bharti Airtel
Decreased Allocation
93,00,025
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
Bajaj Finance
Decreased Allocation
9,83,875
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
Grasim Industries
Increased Allocation
20,86,250
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
JSW Energy
Decreased Allocation
38,250
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
One 97 Communications
Decreased Allocation
4,82,300
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
Nestle
Increased Allocation
2,25,400
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
Tech Mahindra
Increased Allocation
5,68,800
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
Bharat Heavy Electricals
Decreased Allocation
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
37,09,125
60,79,500
46,20,000
25,38,375
Jindal Steel
Increased Allocation
29,26,250
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
Coforge
Decreased Allocation
27,150
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
Adani Green Energy
Decreased Allocation
65,625
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
Hindustan Aeronautics
Increased Allocation
8,78,700
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
Max Financial Services
Increased Allocation
7,21,600
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
Lodha Developers
Decreased Allocation
39,600
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
Titan
Increased Allocation
4,79,850
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
Glenmark Pharmaceuticals
Increased Allocation
27,550
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
PNB Housing Finance
Increased Allocation
0
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
Tata Consultancy Services
Decreased Allocation
3,35,300
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
LIC Housing Finance
Decreased Allocation
12,34,000
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
HCL Technologies
Decreased Allocation
17,17,100
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
Lupin
Decreased Allocation
5,45,275
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
Exide Industries
Decreased Allocation
35,28,000
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
Jubilant FoodWorks
Decreased Allocation
14,52,500
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
APL Apollo Tubes
Decreased Allocation
1,12,350
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
Larsen & Toubro
Decreased Allocation
16,95,000
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
TVS Motors
Decreased Allocation
18,26,650
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
ICICI Prudential Life Insurance
Increased Allocation
13,37,250
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
Phoenix Mills
Increased Allocation
0
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
Cipla
Increased Allocation
15,85,675
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
ICICI Lombard General Insurance
Increased Allocation
12,78,250
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
Asian Paints
Increased Allocation
1,12,200
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
CDSL
Increased Allocation
2,51,650
11,52,200
1,11,300
0
0
0
0
0
0
0
1,425
10,38,825
Adani Enterprises
Increased Allocation
3,21,900
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
Tata Consumer Products
Decreased Allocation
26,86,752
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
Pidilite Industries
Decreased Allocation
7,50,250
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
Trent
Decreased Allocation
3,34,200
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
Zydus Life Science
Decreased Allocation
3,64,500
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
Hindustan Unilever
Decreased Allocation
15,90,600
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
Torrent Power
Decreased Allocation
0
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
Britannia Industries
Decreased Allocation
5,02,600
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
Prestige Estates Projects
Decreased Allocation
1,950
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
LIC of India
Increased Allocation
10,11,425
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
Syngene International
Decreased Allocation
13,65,000
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
Dabur India
Decreased Allocation
36,57,500
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
Bharat Petroleum
Decreased Allocation
71,82,000
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
Apollo Hospitals
Decreased Allocation
2,17,625
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
Persistent Systems
Decreased Allocation
1,75,400
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
Supreme Industries
Increased Allocation
6,125
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
Cyient
Increased Allocation
13,500
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
UltraTech Cement
Increased Allocation
3,02,200
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
Coal India
Decreased Allocation
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
24,12,450
33,75,000
23,90,850
5,44,050
Dalmia Bharat
Increased Allocation
6,47,900
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
Mphasis
Increased Allocation
68,200
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
SRF
Increased Allocation
4,70,625
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
Piramal Pharma
Decreased Allocation
0
0
0
0
0
0
92,500
23,77,500
55,40,000
20,35,000
13,40,000
4,95,000
Bharat Dynamics
Decreased Allocation
0
0
0
0
0
0
1,00,750
3,29,875
4,67,350
7,40,025
5,53,150
4,70,925
Godrej Properties
Decreased Allocation
3,69,675
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
Sona BLW Precision Forgings
Decreased Allocation
10,850
7,94,375
13,31,450
775
0
0
0
80,850
0
8,49,450
21,28,350
4,48,350
Godrej Consumer Products
Fresh Buy
11,42,500
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
Eicher Motors
Decreased Allocation
3,90,950
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
Divis Laboratories
Decreased Allocation
1,50,700
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
PG Electroplast
Decreased Allocation
0
0
0
0
0
0
0
11,38,200
12,67,700
4,70,400
13,74,800
3,48,600
Muthoot Finance
Increased Allocation
7,42,500
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
Mazagon Dock Shipbuilders
Decreased Allocation
0
0
0
0
0
0
2,99,775
2,25,925
3,32,325
2,91,725
6,62,025
3,40,900
Titagarh Rail Systems
Decreased Allocation
0
0
0
0
0
0
0
3,61,050
4,08,900
2,87,100
3,98,750
3,27,700
Alkem Laboratories
Decreased Allocation
51,600
29,900
0
7,900
1,700
0
0
3,00,250
4,21,375
4,58,750
3,96,625
3,25,875
Indian Bank
Fresh Buy
3,50,550
16,22,600
1,900
82,650
0
950
1,74,800
6,28,000
14,00,000
0
0
3,25,000
UNO Minda
Increased Allocation
0
0
0
0
0
0
98,450
12,72,700
8,61,300
7,65,050
550
2,94,800
CG Power & Industrial Solutions
Decreased Allocation
49,300
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
360 One WAM
Decreased Allocation
0
0
0
0
0
0
0
2,48,500
21,74,000
8,92,500
5,53,500
2,75,500
SBI Life Insurance
Decreased Allocation
21,12,375
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
Havells
Decreased Allocation
21,43,000
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
Tata Motors Passenger Vehicles
Decreased Allocation
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
89,25,600
89,70,400
60,90,400
2,54,400
Maruti Suzuki
Increased Allocation
4,58,050
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
HDFC AMC
Increased Allocation
7,82,400
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
Hero Motocorp
Increased Allocation
2,01,150
10,84,050
5,45,250
6,88,350
6,61,200
64,950
70,650
0
0
0
96,300
2,01,450
Dixon Technologies
Increased Allocation
1,94,300
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
Solar Industries
Increased Allocation
0
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
Computer Age Management Services
Increased Allocation
35,125
23,750
1,06,000
1,46,000
0
0
38,500
2,84,700
3,81,450
1,78,350
28,800
1,90,200
Polycab
Increased Allocation
23,000
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
IREDA
Fresh Buy
0
0
0
0
0
0
0
46,09,200
0
0
0
1,48,350
LTI Mindtree
Fresh Buy
56,250
86,550
150
2,10,150
9,750
1,39,200
88,050
10,650
150
0
0
1,37,250
Tata Technologies
Increased Allocation
0
0
0
0
0
3,95,500
4,11,600
4,84,000
6,52,000
3,72,000
2,400
1,18,400
IRCTC
Decreased Allocation
17,42,125
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
Tube Investment
Decreased Allocation
49,500
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
Cummins
Fresh Buy
1,73,850
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
Oracle Financial Services Software
Increased Allocation
13,950
0
38,650
94,950
1,74,700
78,250
71,550
1,35,150
19,575
20,850
21,975
87,075
Torrent Pharmaceuticals
Decreased Allocation
4,12,750
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
Hitachi Energy
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
56,250
PI Industries
Increased Allocation
1,38,875
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
Siemens
Decreased Allocation
3,01,725
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
Angel One
Increased Allocation
78,400
43,000
0
0
0
0
0
1,99,500
250
2,02,000
2,250
38,750
Oil India
Decreased Allocation
36,550
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
Interglobe Aviation
Increased Allocation
1,500
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
Bosch
Increased Allocation
13,625
22,725
41,075
41,725
43,875
29,100
21,875
36,775
25,400
31,250
20,825
23,825
ABB
Decreased Allocation
3,97,625
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
Kaynes Technology India
Decreased Allocation
0
0
0
0
0
0
0
1,76,200
41,600
2,75,400
75,500
11,600
Avenue Supermarts DMart
Fresh Buy
1,350
54,900
1,46,100
6,23,400
51,150
10,200
38,250
32,850
0
0
0
5,700
Indraprastha Gas
Decreased Allocation
32,50,500
0
0
0
0
2,750
77,000
3,02,500
0
0
3,02,500
5,500
KEI Industries
Decreased Allocation
300
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
Shree Cement
Increased Allocation
0
0
0
200
800
19,225
1,050
1,100
900
42,250
2,125
4,425
Blue Star
Fresh Buy
0
0
0
0
0
0
6,825
84,175
0
1,950
0
2,600
Nuvama Wealth Management
Decreased Allocation
0
0
0
0
0
0
0
0
0
6,675
52,800
2,100
Astral
Decreased Allocation
10,14,021
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
KPIT Technologies
Decreased Allocation
0
5,35,600
4,14,400
3,200
400
0
1,26,800
4,21,600
0
0
4,400
400
Mankind Pharma
Decreased Allocation
0
0
0
0
0
0
35,325
1,89,450
0
4,82,175
1,99,800
225
SJVN
0
7,37,100
0
0
4,725
0
0
2,70,250
5,875
0
0
0
Mahanagar Gas
5,94,800
5,95,600
5,87,200
4,50,400
5,92,400
1,43,200
1,81,600
800
0
0
0
0
Infosys
Full Exit
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
29,91,200
33,25,200
2,24,800
0
L&T Technology Services
91,600
1,02,600
66,400
1,19,200
0
0
0
0
0
0
0
0
ACC
1,85,100
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
SBI Cards
0
3,80,800
0
3,23,200
5,62,400
12,23,200
4,66,400
0
0
0
0
0
Escorts Kubota
275
1,42,050
75,600
1,64,400
2,29,200
1,58,850
0
0
0
0
0
0
Navin Fluorine International
2,91,025
2,56,025
1,32,475
0
0
0
0
0
0
0
0
0
Wipro
64,33,500
89,46,000
56,04,000
1,98,000
0
20,13,000
0
84,000
0
0
0
0
Chambal Fertilisers & Chemicals
12,84,400
8,62,600
0
0
0
0
14,19,300
8,44,550
0
0
0
0
Dr Reddys Laboratories
14,50,000
0
81,250
4,30,625
0
625
0
3,96,875
1,77,500
0
0
0
Tata Chemicals
14,04,150
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
Oberoi Realty
Full Exit
0
2,75,800
0
9,450
15,750
350
5,600
0
5,07,850
8,80,950
2,22,600
0
Atul
45,000
14,600
1,700
0
0
0
0
0
0
0
0
0
Granules
8,85,000
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
Metropolis Healthcare
1,83,200
2,02,400
56,400
0
0
0
0
0
0
0
0
0
Gujarat Narmada Valley Fert & Chem
1,52,100
3,02,900
11,700
0
0
0
0
0
0
0
0
0
Cholamandalam Investment
36,48,750
28,47,500
6,08,125
1,79,375
0
0
0
0
1,10,625
32,500
0
0
KFin Technologies
0
0
0
0
0
0
0
2,27,700
7,14,150
4,69,800
0
0
Tata Communications
8,16,750
4,94,500
3,58,500
8,23,750
4,77,750
7,56,000
17,500
1,050
0
0
0
0
Coromandel International
7,44,450
2,47,100
3,37,750
0
0
0
0
0
0
0
0
0
Bata
0
0
13,125
0
0
0
0
0
0
0
0
0
PVR Inox
6,33,699
5,58,811
2,25,885
0
0
0
0
0
0
0
0
0
Ashok Leyland
0
0
0
87,500
0
3,10,000
7,32,500
24,42,500
51,90,000
56,55,000
0
0
Jindal Stainless
14,725
5,53,350
3,23,950
1,47,250
1,10,825
0
1,72,050
14,450
74,800
0
0
0
Voltas
1,41,300
0
13,04,400
8,51,700
18,600
6,85,200
0
6,33,375
0
0
0
0
Colgate Palmolive
Full Exit
5,81,875
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
Deepak Nitrite
600
93,900
1,500
0
300
0
0
0
0
0
0
0
Abbott
20,000
12,360
1,260
0
0
0
0
0
0
0
0
0
Amber Enterprises
0
0
0
0
0
0
0
1,04,200
1,38,900
1,55,900
0
0
Nykaa
0
0
0
1,38,650
44,250
0
0
0
0
0
0
0
Adani Total Gas
1,75,925
0
0
0
9,300
0
60,450
5,35,500
1,40,875
0
0
0
Rail Vikas Nigam
0
0
0
0
0
0
1,44,375
1,19,625
1,375
0
0
0
Apollo Tyres
0
0
95,200
5,55,900
4,77,700
1,68,300
0
0
0
0
0
0
Berger Paints
25,080
8,75,160
0
0
0
0
0
0
0
0
0
0
Bharat Forge
20,39,500
12,74,500
1,12,000
7,80,000
0
0
79,500
5,07,000
12,11,500
41,000
0
0
Can Fin Homes
1,06,275
7,59,525
8,29,725
0
0
0
0
0
0
0
0
0
CESC
3,04,200
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
Poonawalla Fincorp
0
0
0
0
0
0
0
4,21,600
13,43,000
0
0
0
Hindustan Copper
24,22,100
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
IPCA Laboratories
1,35,850
1,10,500
0
0
0
0
0
0
0
0
0
0
Dr. Lal Path Labs
1,01,850
70,650
1,10,250
0
0
0
0
0
0
0
0
0
Aditya Birla Fashion & Retail
41,34,000
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
Info Edge
Full Exit
3,00,300
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
Tata Elxsi
600
26,700
0
0
0
0
0
0
0
0
0
0
United Breweries
0
0
28,800
0
0
0
0
0
0
0
0
0
Page Industries
49,545
10,230
0
0
0
0
5,040
0
0
0
0
0
Aarti Industries
6,62,000
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
M&M Financial Services
0
0
0
34,000
2,32,000
0
38,64,260
44,16,288
0
0
0
0
Balkrishna Industries
5,31,900
3,35,700
28,800
0
1,93,200
1,14,600
62,700
0
0
0
0
0
IRB Infrastructure Developers
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
1,15,23,225
0
0
0
JK Cement
95,125
1,10,750
1,125
45,250
0
0
0
0
0
0
0
0
Birlasoft
14,12,000
5,32,000
6,39,000
14,67,000
14,64,000
7,47,000
5,98,000
0
0
0
0
0
Gujarat Gas
78,750
7,500
23,750
0
0
0
0
0
0
0
0
0
MRF
10,705
18,605
11,990
6,680
8,735
5,585
0
0
0
0
0
0
Bajaj Auto
4,89,750
4,81,350
84,225
75,825
1,01,025
2,83,500
31,650
1,06,725
49,950
79,725
0
0
IndiaMART InterMesh
2,26,800
1,51,800
2,400
0
0
0
0
0
0
0
0
0