Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Decreased Allocation
29,04,00,000
31,96,40,000
32,68,00,000
24,12,40,000
24,72,80,000
19,64,80,000
16,22,80,000
14,72,80,000
13,93,60,000
10,63,60,000
11,99,60,000
11,30,56,350
Increased Allocation
44,02,500
12,60,000
2,17,500
0
66,30,000
55,27,500
44,77,500
2,23,57,500
3,17,47,500
3,99,90,000
4,23,90,000
4,78,72,500
Decreased Allocation
1,90,68,750
2,71,75,500
2,66,82,750
1,84,07,250
1,69,89,750
1,63,89,000
1,48,97,250
1,60,92,000
1,68,54,750
1,87,71,750
1,70,57,250
1,67,94,000
Decreased Allocation
35,20,000
1,19,44,000
1,14,64,000
74,80,000
1,46,96,000
2,94,64,000
3,35,84,000
3,25,52,000
2,86,32,000
2,42,72,000
2,26,32,000
1,67,52,000
Increased Allocation
99,20,000
76,16,000
80,40,000
44,56,000
64,86,400
72,97,600
43,87,200
1,08,68,800
1,34,40,000
1,60,49,600
1,07,42,400
1,57,47,200
Decreased Allocation
1,53,67,500
2,04,18,750
2,97,67,500
2,89,35,000
2,61,56,250
2,07,95,625
2,01,09,375
2,19,20,625
1,68,63,750
1,71,50,625
1,27,29,375
1,23,63,750
83,80,000
92,12,000
69,56,000
63,60,000
44,80,000
47,60,000
83,28,000
63,80,000
93,36,000
1,26,20,000
1,21,16,000
1,21,16,000
Decreased Allocation
35,01,000
61,87,500
73,62,000
84,33,000
77,62,500
52,47,000
1,68,61,500
1,86,43,500
1,71,72,000
1,34,73,000
1,31,22,000
1,20,28,500
Increased Allocation
30,24,750
35,11,500
37,30,500
43,59,750
43,89,000
65,26,500
86,43,750
95,44,500
1,05,36,000
85,15,500
98,76,750
1,07,72,250
Increased Allocation
98,43,900
1,53,04,300
86,35,000
57,12,850
64,21,800
41,29,400
22,51,700
34,01,200
37,90,600
46,18,350
72,68,250
1,01,20,550
Increased Allocation
2,11,61,250
1,98,55,950
2,23,69,650
1,60,25,550
1,62,47,850
1,66,52,550
1,66,58,250
1,31,32,800
1,44,06,750
1,02,71,400
94,27,800
1,00,69,050
27,47,700
88,75,000
1,45,19,500
26,98,000
43,09,700
49,73,550
66,31,400
78,88,100
1,19,31,550
1,23,43,350
1,26,55,750
97,94,450
Decreased Allocation
63,58,000
39,30,000
59,50,000
86,58,000
51,36,000
47,78,000
46,06,000
65,06,000
97,26,000
91,76,000
84,36,000
84,00,775
Decreased Allocation
16,86,875
20,47,500
36,97,500
18,39,375
38,91,875
48,65,000
62,08,125
1,31,60,000
1,20,63,125
89,18,125
84,55,000
79,32,500
Increased Allocation
48,86,100
45,10,950
37,46,925
29,55,450
17,20,200
50,27,925
86,66,800
1,11,69,550
1,34,93,700
1,52,49,150
70,12,400
74,00,150
Decreased Allocation
55,76,725
53,14,925
63,31,325
45,02,575
67,14,400
57,11,475
71,14,800
62,58,175
63,42,875
85,97,050
80,25,325
72,35,775
Decreased Allocation
85,14,000
85,96,500
75,95,500
63,25,000
59,78,500
67,59,500
78,92,500
89,15,500
75,84,500
61,82,000
79,86,000
64,51,500
Decreased Allocation
62,28,300
45,77,300
44,56,400
46,89,100
50,97,300
53,37,800
46,42,300
75,01,000
79,07,900
68,12,000
63,94,700
61,95,800
Decreased Allocation
1,06,09,900
1,03,01,700
96,14,000
92,36,800
1,03,77,600
1,02,79,850
97,50,850
94,58,750
82,93,800
85,98,550
69,94,300
60,52,450
34,38,000
28,80,000
35,82,000
23,07,600
47,70,000
23,54,400
37,63,800
42,44,400
38,41,200
33,84,000
25,27,200
60,08,400
Decreased Allocation
28,45,700
10,51,050
1,19,54,250
1,19,68,000
98,20,250
95,21,050
1,03,45,500
92,29,550
94,89,700
76,18,600
60,79,150
54,08,700
Decreased Allocation
0
0
0
0
0
8,250
18,95,850
69,13,500
1,11,47,400
72,91,350
54,48,700
51,71,900
Increased Allocation
0
0
0
0
0
0
4,32,000
37,74,000
38,80,000
4,92,000
8,00,000
50,44,000
Decreased Allocation
17,50,700
24,10,800
37,87,000
12,60,000
21,09,100
51,12,800
43,65,200
64,23,200
1,02,83,700
63,39,900
80,54,200
49,48,300
Decreased Allocation
55,08,000
67,50,000
58,05,000
57,51,000
64,09,800
71,11,800
69,12,000
74,81,700
67,98,600
66,04,200
61,53,300
48,19,500
Decreased Allocation
35,73,000
32,41,000
49,14,000
41,84,000
36,05,000
36,07,500
30,47,500
30,95,000
32,85,500
12,52,500
49,17,500
46,70,500
Decreased Allocation
66,91,200
33,35,400
35,87,000
54,09,400
57,83,400
52,05,400
73,52,500
84,79,600
87,56,700
82,02,500
57,18,800
46,61,400
Increased Allocation
89,40,750
85,10,250
68,80,125
67,48,875
88,85,625
84,99,750
66,88,500
40,89,750
39,21,750
39,92,625
43,54,875
45,59,625
Decreased Allocation
1,44,07,200
1,32,89,400
1,06,29,900
92,65,050
76,07,250
65,88,000
66,52,800
73,10,250
55,94,400
51,66,450
47,99,250
43,08,650
Increased Allocation
29,80,500
17,56,500
23,40,000
44,86,500
30,61,500
54,01,500
65,25,000
72,48,000
34,59,000
20,04,000
23,19,000
43,06,500
Decreased Allocation
21,94,200
5,52,600
1,99,800
7,81,200
14,97,600
33,60,600
35,04,600
43,86,600
43,27,200
40,73,400
41,49,000
41,09,400
Increased Allocation
38,41,600
62,13,200
79,96,800
78,42,800
45,97,600
39,76,000
27,49,600
22,73,600
54,60,000
35,16,800
38,30,400
40,79,600
Decreased Allocation
0
0
0
0
0
53,075
7,76,825
6,07,950
33,77,500
34,49,875
39,46,850
36,38,050
Increased Allocation
31,67,500
24,02,500
38,77,500
32,35,000
6,80,000
13,47,500
0
55,000
1,57,500
6,80,000
34,80,000
34,97,500
Increased Allocation
2,02,70,250
1,51,95,375
1,51,46,625
1,13,92,875
58,98,750
58,93,875
65,56,875
53,18,625
33,54,000
13,94,250
24,86,250
33,00,375
Decreased Allocation
33,98,000
32,68,250
36,11,750
44,33,750
1,29,48,500
1,40,53,500
1,66,27,000
1,12,41,000
1,02,28,500
92,89,000
43,50,500
31,72,500
Increased Allocation
0
0
38,000
0
0
0
1,34,000
2,56,000
70,000
2,86,000
9,52,000
31,64,184
Increased Allocation
0
0
0
0
0
1,500
1,63,500
12,33,000
22,59,000
21,85,500
28,42,500
30,02,250
Decreased Allocation
1,37,18,250
1,22,52,825
1,09,51,200
95,96,925
1,16,26,875
1,08,42,975
1,19,89,575
96,61,275
87,25,275
61,13,250
54,99,000
29,83,500
Decreased Allocation
50,81,400
51,15,600
23,22,000
28,53,000
27,01,800
49,21,200
55,72,800
47,64,600
21,18,600
43,86,600
28,92,600
27,55,800
Decreased Allocation
36,81,000
49,98,000
49,14,000
49,14,000
41,28,000
40,56,000
37,68,000
45,81,000
35,16,000
15,90,000
31,89,000
27,42,000
Increased Allocation
0
0
0
0
0
875
1,24,250
8,58,375
36,97,750
29,48,750
25,06,000
27,41,050
Decreased Allocation
0
0
0
0
0
0
1,53,600
25,600
0
18,68,800
27,45,600
27,20,000
Decreased Allocation
0
0
0
0
0
51,250
4,61,250
35,56,750
34,85,000
41,10,250
43,56,250
25,93,250
Increased Allocation
48,72,000
41,85,300
14,84,700
19,65,600
22,70,100
25,20,000
23,54,100
33,09,600
27,17,400
17,28,300
18,94,200
23,97,150
Decreased Allocation
40,01,250
29,45,250
29,39,475
30,97,875
40,07,025
41,21,700
38,03,250
35,82,150
33,34,650
29,38,650
29,01,525
23,24,025
Increased Allocation
18,97,200
20,86,200
25,16,400
38,21,400
32,72,400
32,94,000
32,14,800
31,21,200
24,69,600
25,23,600
20,79,000
20,93,400
Increased Allocation
39,62,925
43,80,075
35,47,800
31,77,225
16,13,925
11,78,550
13,89,150
22,27,500
22,29,525
13,22,325
13,93,200
20,65,500
Increased Allocation
13,66,875
13,54,725
9,18,000
5,97,375
12,44,025
9,59,175
21,16,125
20,35,125
16,01,100
13,59,450
18,60,300
20,18,250
Decreased Allocation
1,65,500
0
35,500
0
10,39,000
10,30,500
20,83,500
24,51,000
26,06,000
27,65,500
25,07,000
19,97,000
Increased Allocation
0
0
0
0
0
0
3,22,125
1,16,250
9,20,625
18,32,250
16,92,000
19,89,375
Increased Allocation
25,12,500
9,97,500
36,37,500
78,00,000
19,53,750
25,50,000
10,87,500
6,07,500
9,18,750
7,16,250
15,67,500
18,33,750
Increased Allocation
14,08,500
4,56,456
9,04,704
12,05,208
9,85,872
8,79,624
4,48,248
1,26,768
1,43,184
15,73,656
13,60,704
18,14,424
Increased Allocation
52,47,000
30,99,000
7,38,000
17,55,000
10,26,000
7,02,000
6,96,000
10,32,000
15,33,000
20,35,500
17,53,500
17,73,000
Decreased Allocation
9,38,000
9,54,800
25,68,800
43,57,600
39,13,200
30,14,000
22,42,800
9,41,600
22,32,400
16,08,400
21,55,200
17,02,000
Decreased Allocation
16,57,250
10,21,475
5,15,900
17,06,775
23,04,400
9,19,800
9,02,125
12,25,875
14,84,700
15,56,800
17,28,825
16,80,875
Increased Allocation
15,28,000
15,40,000
16,16,000
14,91,000
21,37,000
16,58,000
15,21,000
12,66,000
10,50,000
11,70,000
11,06,000
15,92,000
Decreased Allocation
1,20,900
5,52,600
2,03,400
67,800
6,25,800
5,25,900
3,17,550
20,37,750
4,49,250
5,15,250
18,87,000
15,84,750
Decreased Allocation
20,11,350
14,86,650
22,23,350
22,76,350
18,68,250
17,30,450
14,86,650
12,53,450
10,91,800
14,52,200
18,28,500
14,94,600
Increased Allocation
23,96,250
16,45,000
4,37,500
2,21,250
4,57,500
10,17,500
5,31,250
8,15,000
7,33,750
6,41,250
10,32,500
14,68,750
Increased Allocation
34,87,400
7,01,400
8,61,000
13,23,000
17,69,600
9,04,400
15,31,600
19,97,800
16,00,200
9,25,400
13,00,600
14,65,800
Increased Allocation
10,31,250
6,46,800
2,76,650
6,89,150
8,60,200
12,00,100
13,23,850
12,82,050
14,34,400
14,51,450
13,58,500
14,42,100
Increased Allocation
20,79,075
18,09,750
12,77,750
10,89,175
21,94,500
33,86,750
45,20,575
40,66,950
21,79,775
9,55,700
10,12,225
14,03,150
Decreased Allocation
0
0
0
0
0
1,19,475
6,68,175
8,05,350
1,32,750
2,69,925
12,87,675
11,81,475
Increased Allocation
0
0
0
0
0
5,200
92,950
6,77,950
8,72,950
7,80,000
7,57,900
11,66,750
Increased Allocation
37,22,800
12,04,400
14,26,800
8,87,200
12,55,200
11,11,600
16,58,400
18,65,600
19,73,600
4,54,000
8,16,400
11,42,800
Decreased Allocation
21,97,125
22,80,250
22,04,125
16,08,250
9,31,875
9,24,875
9,38,875
9,45,875
10,85,875
11,44,500
11,68,125
11,16,500
Decreased Allocation
0
0
0
0
0
0
10,750
10,72,850
12,84,625
14,13,625
14,12,550
11,01,875
Increased Allocation
29,75,500
9,06,400
13,93,700
15,70,800
3,70,700
2,80,500
8,86,600
10,15,300
14,03,600
3,70,700
1,16,600
10,32,900
1,54,500
99,000
51,000
3,43,500
2,89,500
2,69,250
8,37,000
9,01,500
9,45,000
12,12,750
10,13,250
9,96,000
Decreased Allocation
12,51,900
20,48,100
22,84,800
21,15,600
18,18,900
15,68,100
14,48,100
12,81,300
11,86,200
12,17,100
11,02,800
9,77,700
Decreased Allocation
11,80,800
2,61,000
6,65,100
8,66,700
23,16,600
20,47,500
18,15,300
16,52,400
14,40,900
12,59,100
10,01,700
9,54,000
Increased Allocation
0
0
0
0
0
35,625
40,625
4,12,500
4,86,250
6,72,500
4,61,250
9,12,500
Decreased Allocation
0
0
0
0
0
45,650
2,07,500
3,69,350
10,37,500
10,79,000
18,75,800
8,38,750
Increased Allocation
14,43,900
12,98,100
12,13,800
10,72,800
9,96,600
8,45,700
7,54,800
7,55,850
8,57,250
8,13,750
8,26,650
8,33,100
Increased Allocation
7,26,000
4,04,000
70,000
1,70,000
8,78,000
8,67,000
3,09,000
7,08,000
6,94,000
7,74,000
7,42,000
8,25,000
Decreased Allocation
0
0
0
0
0
43,875
7,31,250
10,55,925
17,19,900
17,46,225
19,56,825
7,98,525
Increased Allocation
13,21,950
5,87,300
4,37,500
4,06,000
8,06,400
8,56,100
10,47,200
12,74,700
15,51,200
5,65,250
7,67,900
7,82,950
Increased Allocation
37,00,000
30,55,000
30,52,500
22,70,000
21,47,500
18,55,000
19,40,000
6,45,000
5,82,500
5,90,000
4,45,000
7,75,000
Decreased Allocation
0
0
0
0
0
1,050
61,425
3,44,400
9,28,200
8,62,575
9,91,200
7,27,650
Increased Allocation
13,63,000
4,73,000
5,60,000
2,32,000
1,77,000
2,21,000
3,30,000
82,000
3,15,000
5,88,000
6,26,000
7,23,600
Decreased Allocation
6,86,000
14,46,000
17,86,000
21,05,000
15,63,000
15,82,000
15,02,000
10,44,000
10,56,000
8,83,000
9,04,000
7,06,000
Decreased Allocation
1,08,850
2,89,275
3,95,150
3,41,425
4,34,175
2,87,700
3,60,325
5,31,825
6,48,200
7,47,600
6,71,300
6,61,150
Increased Allocation
10,96,950
12,97,200
12,11,400
6,37,200
7,40,400
8,62,350
6,47,850
5,10,000
4,58,400
2,58,150
5,81,700
6,39,750
Decreased Allocation
3,93,300
3,56,625
6,87,375
6,23,700
6,96,150
6,37,650
7,20,450
10,98,675
10,56,150
6,89,175
6,57,675
6,34,950
Increased Allocation
12,83,500
14,58,600
14,90,900
11,08,400
62,900
73,100
78,200
1,13,900
3,16,200
3,38,300
3,67,200
6,29,000
Increased Allocation
6,600
64,900
64,900
1,98,000
1,12,200
1,12,750
2,38,700
3,82,250
4,27,900
4,42,750
4,83,450
6,14,350
Decreased Allocation
0
0
0
0
0
3,05,550
2,69,175
2,71,600
6,88,700
7,56,600
5,96,550
5,82,000
Increased Allocation
6,64,500
2,46,300
3,24,000
2,14,800
3,85,200
4,84,500
2,93,700
4,25,100
5,92,200
4,42,500
4,68,900
5,54,400
Increased Allocation
64,000
1,95,000
12,88,000
2,42,000
4,54,000
6,00,000
96,000
6,56,000
4,85,000
3,11,000
3,22,000
5,45,000
Decreased Allocation
2,91,500
3,20,750
3,68,000
2,20,500
1,51,500
1,65,500
3,03,750
4,50,250
4,91,500
5,77,500
5,51,500
4,92,750
Increased Allocation
0
0
0
0
0
0
0
0
0
1,17,000
3,02,250
4,90,750
Decreased Allocation
2,94,600
3,43,200
3,20,400
4,00,800
9,49,800
4,29,600
3,39,600
3,30,600
4,38,000
6,70,200
6,44,400
4,89,000
Increased Allocation
47,250
24,450
3,000
4,350
59,850
69,600
69,000
1,43,475
96,975
1,02,000
1,08,975
4,82,625
Decreased Allocation
1,56,000
0
0
32,000
4,48,000
4,52,000
3,29,000
2,37,000
5,07,000
5,28,000
4,93,000
4,81,000
Decreased Allocation
9,13,600
8,60,800
9,76,800
8,75,600
9,20,800
10,40,800
11,98,800
16,04,400
10,87,600
9,70,400
7,06,800
4,76,000
Decreased Allocation
0
0
0
0
0
6,975
0
0
0
4,26,250
5,51,025
4,66,550
Increased Allocation
11,50,575
49,300
96,425
70,325
49,300
40,600
43,225
86,125
3,18,175
3,08,100
3,98,125
4,55,325
Decreased Allocation
7,76,250
6,69,750
1,22,250
1,22,250
1,18,500
1,13,250
1,24,500
4,21,500
4,47,750
4,63,500
5,05,500
4,49,250
Increased Allocation
6,32,700
6,14,100
6,66,300
8,70,900
3,72,900
78,750
95,850
76,350
1,66,050
1,61,700
2,12,400
4,47,900
Increased Allocation
25,33,200
7,05,600
0
99,600
7,70,400
15,39,600
12,38,400
9,19,200
6,52,800
9,49,200
3,68,400
4,46,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,09,500
4,44,500
Increased Allocation
5,90,000
6,10,500
5,53,500
5,16,000
4,94,000
4,55,750
3,90,000
3,48,250
4,02,250
3,79,000
3,69,000
4,20,750
Decreased Allocation
14,18,200
14,38,500
13,02,700
10,07,300
10,09,400
6,63,950
2,41,500
5,14,850
5,46,000
5,32,350
4,61,300
4,07,750
Increased Allocation
3,65,750
4,07,400
3,23,400
7,35,000
19,16,250
15,53,475
9,52,875
7,37,275
7,17,325
2,75,450
3,73,450
3,86,925
Increased Allocation
4,72,450
59,675
26,950
34,375
1,64,450
79,750
1,31,175
3,45,675
4,96,100
3,11,025
3,38,525
3,75,925
Decreased Allocation
15,47,000
15,03,000
4,85,000
4,49,000
4,49,000
4,33,000
2,60,000
2,17,000
3,33,000
5,44,000
5,85,000
3,73,000
Decreased Allocation
24,38,800
17,83,600
22,64,600
30,64,100
29,45,800
31,11,080
22,49,300
19,85,075
6,89,695
6,66,660
4,49,860
3,69,915
Increased Allocation
6,49,000
3,64,000
2,65,000
2,13,000
4,69,000
11,98,500
7,33,000
2,34,000
6,42,500
4,27,000
3,51,000
3,59,000
Decreased Allocation
0
0
0
0
0
0
0
0
71,300
3,31,700
4,24,700
3,58,050
Increased Allocation
2,06,800
47,400
12,600
400
2,78,200
1,22,400
97,400
1,14,700
2,32,900
2,56,500
2,97,400
3,54,800
0
0
0
0
0
0
2,00,100
1,67,475
2,41,425
0
2,40,700
3,48,725
Decreased Allocation
16,32,500
20,14,375
20,22,500
26,56,875
29,03,750
25,90,625
25,93,125
14,07,500
4,10,000
3,95,000
3,88,750
3,45,625
Decreased Allocation
2,500
7,000
7,000
11,000
9,250
9,750
2,20,500
2,89,750
3,15,000
3,40,500
3,37,750
3,34,000
Decreased Allocation
6,150
6,600
44,700
58,650
1,56,150
1,10,850
80,850
1,69,275
2,49,450
2,41,425
3,38,325
3,25,950
Decreased Allocation
12,05,100
16,11,900
8,03,700
6,54,300
6,72,300
4,28,400
3,42,900
3,11,400
1,83,600
1,82,700
3,69,900
3,22,200
Increased Allocation
11,56,350
8,04,050
6,63,000
2,97,700
4,99,200
7,77,400
10,81,925
9,27,875
4,85,550
3,06,475
2,95,425
3,15,250
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,13,600
3,02,700
Increased Allocation
2,30,700
2,15,100
1,87,800
1,72,800
1,23,600
13,200
3,34,200
2,55,000
2,46,900
2,97,300
2,79,000
3,01,800
Increased Allocation
3,65,925
5,81,400
9,15,875
8,63,175
7,02,100
5,41,450
1,55,550
3,20,875
3,12,375
1,95,925
2,21,000
3,00,475
Increased Allocation
38,43,750
29,51,250
28,68,750
15,93,750
9,00,000
8,13,750
3,30,000
1,20,000
1,20,000
1,20,000
30,000
3,00,000
Increased Allocation
5,46,000
1,46,650
1,01,150
76,650
4,14,750
8,95,300
6,46,100
5,50,550
7,71,400
1,23,200
2,35,200
2,99,250
Increased Allocation
3,64,400
2,75,800
3,20,800
1,92,800
1,71,600
2,42,300
2,66,400
4,95,300
5,72,400
4,27,300
2,40,100
2,93,300
Decreased Allocation
0
0
0
0
0
0
4,550
1,42,350
1,76,800
1,91,425
3,26,950
2,88,925
Increased Allocation
0
0
0
0
0
0
0
0
1,98,900
1,99,500
2,65,500
2,85,900
Decreased Allocation
1,81,300
95,900
46,900
77,000
3,43,350
3,43,350
3,89,900
5,03,300
4,47,300
4,17,900
2,84,200
2,80,350
0
0
8,000
0
41,000
50,000
0
0
9,50,000
0
0
2,80,000
Decreased Allocation
7,40,500
8,20,000
7,32,500
4,88,500
6,65,500
9,45,000
10,00,500
9,87,500
9,12,000
5,07,000
5,05,500
2,72,000
Increased Allocation
71,80,000
38,60,000
15,30,000
15,50,000
20,70,000
10,02,500
8,32,500
4,92,500
0
0
7,500
2,65,000
3,97,100
3,15,400
10,14,600
5,32,000
2,75,500
2,35,600
95,000
39,900
0
9,500
0
2,64,100
Decreased Allocation
44,375
52,625
55,000
67,125
72,750
87,625
1,15,875
1,46,125
2,63,125
2,83,875
2,77,500
2,50,750
Decreased Allocation
1,28,550
1,77,150
1,37,850
58,800
54,900
67,050
3,65,400
3,76,050
3,93,900
4,46,850
4,10,550
2,40,150
Decreased Allocation
69,600
96,200
93,000
61,600
1,28,400
1,56,800
93,600
0
2,900
1,61,700
2,23,400
2,19,700
Decreased Allocation
0
0
0
0
0
325
1,63,150
4,12,425
2,92,500
2,70,400
2,81,775
2,18,725
Increased Allocation
0
0
0
0
0
0
0
0
0
18,000
28,500
2,10,750
Increased Allocation
95,250
1,08,000
2,76,750
6,09,750
2,28,375
2,44,875
1,98,000
33,000
8,625
14,625
1,19,250
2,09,625
Increased Allocation
1,59,125
26,000
20,500
30,000
75,750
1,14,500
1,00,125
1,06,375
1,23,750
96,000
1,81,250
2,08,625
Decreased Allocation
0
30,900
27,100
40,000
1,52,400
1,72,000
1,17,850
1,22,700
2,18,950
2,44,300
2,41,200
2,05,500
Decreased Allocation
0
0
0
0
0
7,350
1,21,100
2,21,550
2,61,450
2,58,300
2,94,000
2,01,950
Increased Allocation
1,03,750
0
0
0
3,61,500
3,08,250
3,18,750
1,50,500
1,78,750
1,83,500
1,93,000
1,98,250
Increased Allocation
2,28,750
1,72,125
44,625
1,14,375
2,66,625
9,80,250
10,52,625
1,79,250
2,32,875
1,86,000
1,56,000
1,96,875
Fresh Buy
0
0
0
0
0
1,500
8,375
14,375
0
0
0
1,90,125
Increased Allocation
9,58,200
9,08,400
1,18,200
0
2,69,400
3,81,900
0
1,30,800
63,300
0
1,35,600
1,80,075
0
0
0
0
0
0
0
0
8,41,000
12,81,800
1,68,200
1,68,200
Increased Allocation
0
0
0
0
0
1,550
26,350
1,72,050
0
1,65,850
2,325
1,64,300
Increased Allocation
0
0
0
0
0
60,375
28,175
63,825
33,350
35,075
40,250
1,44,950
Increased Allocation
1,77,750
2,25,600
34,125
24,900
1,55,100
2,16,525
1,82,400
1,23,150
1,00,800
1,41,750
1,22,400
1,35,150
Decreased Allocation
1,30,400
0
0
6,72,000
0
0
24,800
0
0
2,400
1,69,600
1,32,800
Decreased Allocation
1,06,150
1,15,500
1,24,300
2,02,400
2,08,450
1,81,775
1,81,775
1,56,750
1,80,675
1,08,075
1,43,550
1,31,175
Increased Allocation
0
0
0
0
0
0
0
0
0
50,225
1,13,925
1,24,950
Increased Allocation
0
0
0
0
0
0
0
0
3,150
19,250
40,950
1,18,300
Increased Allocation
0
0
0
0
0
0
57,950
0
1,29,625
1,15,900
16,775
1,15,900
1,02,000
43,000
36,000
12,000
12,000
9,750
64,000
1,08,500
1,36,500
1,20,750
1,10,500
1,09,000
Decreased Allocation
1,42,800
1,21,200
1,15,000
1,16,400
47,200
31,100
8,200
93,100
61,000
61,000
1,18,200
1,05,200
Increased Allocation
8,69,000
19,48,375
19,36,000
7,35,625
3,71,250
4,24,875
1,375
0
0
5,500
16,500
1,04,500
Increased Allocation
3,70,700
1,55,375
0
20,350
58,300
3,03,325
3,90,500
0
0
1,650
89,100
1,00,375
Decreased Allocation
14,400
41,200
48,000
0
800
63,200
4,14,800
4,18,800
3,94,000
3,82,800
3,32,400
93,600
Decreased Allocation
0
0
0
0
0
3,750
12,600
48,600
85,200
88,350
93,450
91,350
Increased Allocation
0
0
0
0
0
0
8,850
2,11,350
2,19,000
0
52,200
88,950
0
0
0
0
0
625
16,250
56,125
1,22,125
0
0
84,500
Decreased Allocation
78,300
54,000
1,24,800
1,43,400
1,39,500
1,23,750
95,250
1,37,850
1,79,550
91,500
81,900
81,450
Decreased Allocation
0
0
0
0
0
18,050
2,83,100
5,64,300
3,85,700
2,34,650
1,14,950
72,200
Decreased Allocation
11,25,800
10,84,200
7,80,000
4,99,200
4,99,200
2,93,800
37,18,000
35,93,200
38,71,400
38,74,000
40,74,200
70,200
Decreased Allocation
0
0
367
367
3,303
3,303
38,535
1,00,558
1,65,150
1,95,978
1,52,672
68,262
Decreased Allocation
1,74,000
1,64,750
2,15,000
1,41,250
75,750
57,625
1,00,125
1,07,875
56,250
48,750
72,000
64,375
10,350
10,350
10,350
10,350
15,350
15,350
15,350
15,350
18,350
29,200
31,550
60,950
Increased Allocation
2,96,500
1,76,375
1,60,750
89,250
59,250
14,750
17,750
60,625
72,250
24,500
37,375
55,250
Increased Allocation
1,19,400
1,51,200
1,53,750
3,61,050
4,29,750
4,06,050
83,700
39,450
73,800
63,450
38,550
53,400
Increased Allocation
14,200
1,600
49,800
8,200
11,200
4,39,600
4,37,600
2,68,000
4,46,600
5,24,000
47,600
52,200
Increased Allocation
4,17,800
3,20,200
2,10,000
1,54,600
38,000
40,300
42,500
5,500
5,500
5,500
5,500
38,300
Decreased Allocation
0
0
0
0
0
0
7,200
0
45,000
92,250
88,350
37,800
31,250
66,875
1,60,000
45,625
1,79,375
5,11,875
7,70,625
5,20,000
0
0
37,500
37,500
Increased Allocation
0
0
0
0
0
3,550
3,79,850
1,50,875
44,375
0
26,625
37,275
Increased Allocation
56,750
85,100
62,800
34,050
34,500
57,850
89,850
41,850
48,450
57,150
17,500
34,250
Decreased Allocation
0
0
0
0
0
375
16,125
47,750
80,125
61,125
69,500
32,750
Increased Allocation
27,650
0
1,750
9,275
61,075
83,475
1,30,200
32,725
14,175
16,450
12,950
29,575
Increased Allocation
1,73,250
1,73,250
24,500
0
52,850
2,15,775
2,00,900
8,575
70,525
87,675
28,350
28,700
Increased Allocation
0
0
0
0
0
0
0
0
0
11,700
14,625
27,450
Decreased Allocation
1,63,650
2,67,600
3,01,500
3,34,050
4,87,950
5,92,050
5,62,350
2,40,600
2,44,650
2,10,150
2,07,600
27,150
Decreased Allocation
1,80,000
28,500
2,700
10,500
8,100
18,300
24,000
25,500
30,600
23,400
26,700
24,900
Increased Allocation
0
0
0
0
0
0
1,03,075
87,575
96,875
0
1,550
18,600
1,14,200
1,59,500
36,200
31,900
17,300
3,350
0
0
18,450
30,450
19,850
18,300
Increased Allocation
0
0
0
0
25
575
1,575
7,700
13,500
15,025
15,025
17,450
Decreased Allocation
0
0
19,250
1,04,750
5,08,125
3,73,125
2,500
5,000
0
0
45,000
14,375
Decreased Allocation
11,32,800
8,89,600
2,75,200
3,12,000
2,64,800
1,80,800
29,600
2,80,000
19,200
2,10,400
2,20,000
12,800
67,800
1,23,100
1,42,300
1,59,900
58,800
1,03,150
1,15,500
300
0
3,800
0
7,750
0
0
0
9,000
11,400
11,400
11,400
10,400
10,400
11,150
11,150
3,400
Increased Allocation
2,550
36,600
48,000
1,66,950
1,64,400
1,93,200
1,99,275
1,99,275
2,99,400
2,63,850
3,075
3,375
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
26,350
2,66,600
38,750
1,33,300
0
1,550
Decreased Allocation
6,05,500
5,56,500
5,58,600
5,57,900
6,23,000
0
1,41,050
0
59,850
36,050
5,250
350
Decreased Allocation
8,19,600
5,69,800
4,78,000
5,97,200
4,38,800
1,18,000
96,000
1,41,200
2,04,200
1,74,400
28,200
200
0
0
0
0
1,62,600
1,59,900
1,40,100
90,600
1,14,600
0
0
0
78,925
1,02,850
1,02,300
82,500
83,050
45,650
79,050
64,800
56,550
69,000
72,600
0
0
13,825
45,150
1,12,350
59,850
76,125
1,15,150
1,33,000
0
0
0
0
0
0
0
0
0
0
52,800
2,62,400
82,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,35,400
25,800
0
Full Exit
22,675
20,725
9,150
23,475
0
0
0
0
0
0
2,150
0
Full Exit
19,41,000
18,19,500
18,19,500
15,03,000
11,73,000
10,50,000
23,88,000
34,56,000
1,74,000
60,000
7,86,000
0
32,900
34,400
31,500
40,000
62,900
48,500
40,800
35,400
0
0
0
0
1,47,600
1,97,600
1,97,600
1,60,000
95,600
95,600
95,600
95,600
0
0
0
0
3,71,800
5,52,500
5,20,000
4,82,300
3,66,600
2,09,300
1,48,200
1,14,400
0
0
0
0
4,17,600
99,200
5,88,800
3,66,400
0
0
0
0
0
0
0
0
0
0
0
1,400
1,43,500
1,43,850
2,71,250
3,46,150
0
0
0
0
Full Exit
65,85,000
66,45,000
57,80,000
22,75,000
50,00,000
63,20,000
46,45,000
74,05,000
64,35,000
19,00,000
24,10,000
0
2,33,625
28,875
0
0
0
28,875
0
28,125
0
0
0
0
0
0
2,849
0
0
0
0
0
0
0
0
0
3,300
0
0
34,200
15,000
0
300
39,600
15,300
15,300
10,500
0
Full Exit
0
2,24,400
8,03,250
7,98,150
3,73,150
3,51,900
3,62,950
4,12,250
1,21,550
60,350
1,36,000
0
14,080
14,100
12,340
12,220
12,220
10,320
9,300
1,000
0
0
0
0
7,71,400
13,28,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,800
0
18,70,300
0
0
0
0
0
12,000
0
0
0
1,500
0
0
0
0
0
Full Exit
6,56,200
0
0
0
0
0
1,17,300
6,40,900
6,23,900
6,39,200
5,28,700
0
20,72,400
18,07,080
12,18,360
9,91,320
6,52,080
1,59,720
1,25,400
0
0
0
0
0
2,04,000
1,85,500
1,38,000
66,000
22,000
22,000
80,000
83,000
1,20,000
500
0
0
3,90,975
0
0
0
0
0
0
0
0
0
0
0
31,10,000
30,35,000
30,45,000
24,75,000
23,20,000
7,25,000
6,05,000
4,20,000
0
0
0
0
34,31,278
54,43,640
56,31,044
25,16,568
30,87,704
29,44,920
3,52,498
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,05,850
0
0
0
0
0
0
5,46,000
5,46,000
0
0
0
0
0
92,000
1,22,800
2,22,500
1,96,200
76,100
33,200
34,500
16,000
0
30,600
3,700
0
650
0
2,32,050
65,000
18,850
13,000
39,000
39,000
0
0
0
0
33,900
0
0
15,900
600
13,050
26,250
1,32,150
0
0
0
0
0
0
0
0
0
0
4,900
0
0
0
0
0
0
0
0
0
0
2,700
1,800
3,78,450
0
0
0
0
3,600
0
32,800
56,000
65,600
0
12,800
5,600
0
0
0
0
0
0
0
0
0
7,000
22,800
0
0
0
0
0
0
0
0
0
0
4,900
3,58,750
1,45,950
0
0
0
0
4,80,000
0
0
0
0
0
0
0
0
0
0
0
625
0
0
4,625
16,750
20,000
17,625
9,250
12,000
0
0
0
0
0
0
52,500
2,90,000
1,15,000
47,500
1,42,500
0
0
0
0
Full Exit
2,380
2,665
3,035
4,750
4,545
4,775
5,820
5,905
5,570
5,770
6,040
0
0
0
0
54,300
0
23,400
1,11,300
0
0
0
0
0