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
Decreased Allocation
16,79,20,000
16,73,20,000
16,48,80,000
16,42,00,000
16,35,20,000
16,15,60,000
16,15,60,000
16,15,20,000
16,11,20,000
17,08,40,000
17,02,00,000
17,01,10,500
Increased Allocation
0
0
0
0
0
3,12,000
16,38,000
17,42,000
17,68,000
2,60,000
1,50,32,100
3,05,71,300
Decreased Allocation
0
0
0
15,45,000
0
0
11,40,000
23,32,500
23,62,500
85,72,500
1,25,39,000
1,14,36,075
Increased Allocation
0
0
0
0
0
0
42,84,500
42,02,500
55,96,500
55,86,250
60,98,750
86,39,500
Increased Allocation
1,00,08,000
95,84,000
80,000
76,32,000
1,08,48,000
1,09,68,000
1,02,08,000
90,56,000
15,76,000
17,36,000
11,04,000
81,76,000
Decreased Allocation
63,36,000
65,28,000
54,88,000
45,72,000
50,68,000
80,84,000
79,40,000
79,88,000
90,04,000
90,88,000
82,32,000
79,52,400
Decreased Allocation
37,90,400
40,84,800
9,29,600
12,62,400
22,01,600
25,47,200
23,68,000
41,66,400
67,80,800
59,08,800
80,96,000
73,23,200
Increased Allocation
56,30,625
72,68,625
85,50,750
47,92,125
56,74,500
76,14,750
78,00,000
39,34,125
40,21,875
57,42,750
48,75,000
67,56,750
Decreased Allocation
18,96,000
12,35,250
7,500
9,40,500
13,19,250
28,60,500
36,45,000
39,10,500
25,36,500
37,58,250
48,59,250
46,84,500
Increased Allocation
41,71,500
38,74,500
46,48,500
16,29,000
5,04,000
50,22,000
1,08,81,000
1,11,78,000
61,69,500
70,60,500
42,93,000
44,68,500
Increased Allocation
15,30,000
18,14,000
26,42,000
25,76,000
22,01,000
14,90,000
17,33,000
28,77,000
28,77,000
28,04,000
33,47,575
37,11,525
Increased Allocation
0
0
0
0
0
0
4,96,000
0
2,000
0
6,24,000
36,56,900
Increased Allocation
44,80,875
40,53,000
39,42,750
50,40,000
48,24,750
48,37,875
40,50,375
38,66,625
39,97,875
42,97,125
33,65,250
36,43,500
Increased Allocation
39,00,150
23,98,950
40,86,450
39,05,550
33,02,100
36,15,300
42,61,950
27,70,200
28,98,450
29,17,350
33,35,850
35,43,800
Decreased Allocation
3,22,200
0
5,38,200
19,02,600
24,89,400
23,27,400
20,62,800
29,25,000
26,26,200
35,91,000
34,72,200
32,72,400
Increased Allocation
19,35,000
43,65,000
37,68,750
38,28,750
13,20,000
24,93,750
12,15,000
0
5,13,750
24,03,750
30,30,000
32,28,750
Increased Allocation
1,29,82,500
1,82,92,500
1,69,08,750
1,66,05,000
1,05,46,875
1,02,82,500
89,55,000
72,90,000
48,03,750
6,63,750
9,90,000
32,15,475
Decreased Allocation
16,26,250
16,51,000
16,48,750
42,63,500
48,31,500
66,26,000
59,22,000
62,09,500
58,88,000
39,04,000
35,11,500
31,64,000
Increased Allocation
4,42,400
7,55,300
11,200
7,700
20,10,400
11,87,200
26,92,200
31,48,600
24,91,394
28,42,000
26,29,200
31,38,800
Decreased Allocation
14,76,475
12,01,200
2,82,975
5,27,450
13,37,875
16,24,700
9,49,025
12,91,675
49,01,050
42,36,925
40,15,550
30,87,000
31,38,200
3,62,100
6,17,700
15,97,500
14,87,450
8,48,450
10,43,700
80,83,350
79,05,850
91,87,400
38,48,200
28,98,700
Increased Allocation
0
0
0
0
0
51,000
12,18,750
17,03,250
4,64,250
19,45,500
26,43,000
27,73,000
Decreased Allocation
1,05,77,250
1,17,65,250
1,05,77,250
98,61,750
90,51,750
77,62,500
64,93,500
77,15,250
62,77,500
65,00,250
80,59,500
24,77,250
Increased Allocation
0
0
0
0
0
26,250
11,71,625
25,16,500
24,91,125
21,45,500
23,61,625
24,48,725
Fresh Buy
0
0
0
0
8,300
0
41,500
1,57,700
0
1,16,200
0
23,99,400
Increased Allocation
50,77,500
50,02,500
48,17,500
2,32,500
9,45,000
0
0
0
0
6,82,500
18,30,000
23,30,450
Increased Allocation
5,52,500
3,92,500
71,875
9,08,125
15,45,000
23,41,875
37,81,875
40,54,375
13,26,875
12,86,250
21,60,000
22,95,000
Increased Allocation
63,000
10,09,500
24,58,500
14,16,000
26,14,500
23,38,500
21,25,500
27,000
5,79,000
1,56,000
9,10,500
20,85,000
Decreased Allocation
30,60,400
52,36,000
62,30,000
40,96,400
36,12,000
16,49,200
8,28,800
45,38,800
22,82,000
26,23,600
22,62,400
20,16,000
Increased Allocation
1,26,000
78,000
13,08,000
5,22,000
2,74,500
0
2,07,000
5,74,500
12,10,500
11,73,000
13,56,000
19,76,400
Decreased Allocation
18,68,400
9,01,800
19,36,800
5,49,000
7,25,400
5,43,600
1,20,600
3,00,600
55,65,600
38,70,000
33,33,600
19,33,525
Increased Allocation
14,65,100
3,60,100
17,47,200
21,74,900
23,88,100
22,67,200
28,57,400
5,59,000
9,24,300
12,87,000
15,84,700
18,78,500
Decreased Allocation
14,46,225
14,31,375
13,01,025
18,41,400
19,10,700
17,26,725
12,29,250
15,92,250
8,32,425
10,39,500
20,43,525
18,43,050
0
0
0
0
0
0
0
0
0
0
0
18,24,025
10,29,600
9,79,200
5,11,200
49,86,000
1,31,400
12,83,400
23,50,800
88,20,000
59,61,600
19,71,000
12,13,200
17,61,300
Increased Allocation
46,57,500
45,51,700
44,11,400
38,45,600
31,34,900
36,63,900
37,11,050
13,800
5,81,900
6,47,450
12,69,600
17,50,300
Increased Allocation
2,55,000
8,12,000
5,76,000
3,25,000
58,000
0
80,000
6,000
64,000
1,02,000
4,22,000
17,49,000
Increased Allocation
6,750
29,025
37,125
16,875
23,625
5,37,975
5,89,275
3,31,425
43,875
8,58,600
9,11,250
16,70,625
Increased Allocation
0
0
0
0
0
32,000
0
0
0
2,75,200
16,06,400
16,51,200
Increased Allocation
0
0
0
0
1,650
13,36,500
43,85,700
39,45,150
16,61,550
7,27,650
10,42,800
14,10,000
Decreased Allocation
65,000
7,35,800
12,37,600
24,41,400
16,35,400
26,70,200
21,97,000
22,62,000
18,07,000
17,52,400
21,63,200
13,91,000
Decreased Allocation
39,87,500
26,69,150
16,85,750
31,05,850
1,10,000
1,23,750
11,83,600
12,31,450
26,50,450
26,62,550
29,26,550
13,59,600
Increased Allocation
21,97,500
22,92,500
15,22,500
19,87,500
17,77,500
16,90,000
1,57,500
97,500
62,500
72,500
6,22,500
13,57,500
Increased Allocation
2,50,750
3,07,000
1,23,000
61,625
70,875
27,625
10,375
1,000
52,750
3,750
1,22,375
13,41,750
Increased Allocation
0
0
0
0
15,000
15,625
5,000
1,06,250
8,50,000
8,68,750
10,39,375
13,02,075
Increased Allocation
1,10,600
7,000
0
1,90,400
25,200
5,92,200
13,65,000
4,200
2,71,600
4,32,600
11,83,000
12,79,600
0
0
0
0
0
48,925
48,925
6,63,575
7,89,925
11,21,950
11,94,625
11,94,625
Increased Allocation
1,650
4,950
4,650
0
24,300
1,200
1,26,000
39,300
2,850
19,800
87,750
11,74,500
Increased Allocation
14,07,600
18,85,300
16,15,000
0
1,81,900
0
1,53,000
1,93,800
2,43,100
3,24,700
8,39,800
11,61,100
0
78,000
7,500
33,000
16,500
5,11,500
1,35,750
44,250
1,52,250
9,20,250
9,18,750
11,02,600
0
0
0
0
0
0
0
0
0
0
0
10,82,175
Increased Allocation
77,30,775
77,39,550
77,54,175
86,08,275
82,42,650
81,25,650
67,53,825
56,27,700
27,31,950
29,57,175
1,31,625
10,64,700
0
0
0
0
0
0
0
0
0
9,89,150
10,63,675
10,63,675
Increased Allocation
58,300
1,34,750
6,93,000
6,53,400
8,23,350
8,98,150
8,45,350
8,79,450
9,21,800
8,27,750
9,54,250
10,62,600
Decreased Allocation
0
0
0
0
0
28,950
5,01,800
19,58,950
13,99,250
12,83,450
20,69,925
10,60,800
Increased Allocation
25,96,050
25,77,825
14,90,400
70,875
42,525
0
0
2,95,650
13,28,400
9,88,200
7,35,075
9,33,525
Decreased Allocation
10,72,000
6,19,000
7,30,000
16,61,000
12,87,000
12,25,000
7,66,000
6,35,000
8,51,000
7,34,000
9,51,000
9,02,000
Decreased Allocation
4,800
0
2,400
11,78,400
18,92,400
18,75,600
11,62,800
9,99,600
17,46,000
3,28,800
14,91,600
8,88,000
Decreased Allocation
14,25,375
13,85,125
9,31,875
5,18,875
6,29,125
6,30,000
7,22,750
7,46,375
9,12,625
10,41,250
9,19,625
8,45,250
Decreased Allocation
3,88,800
5,400
37,800
1,47,300
3,82,650
2,65,350
15,95,250
2,250
6,48,750
9,96,750
10,83,750
8,37,375
Increased Allocation
2,93,500
17,27,000
12,78,000
16,20,500
24,69,000
26,07,500
23,96,000
11,76,000
1,60,500
1,01,000
5,00,500
8,36,500
Decreased Allocation
7,20,000
20,000
7,86,000
7,04,000
2,64,000
42,000
8,29,000
9,96,000
10,63,000
10,01,000
9,14,000
8,36,075
Increased Allocation
0
0
0
0
0
0
0
0
4,85,250
5,39,250
6,36,750
8,28,600
Decreased Allocation
1,43,000
22,750
1,300
0
4,79,375
8,86,600
31,850
46,800
75,725
61,100
9,09,500
8,23,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,20,936
8,03,896
Decreased Allocation
0
0
0
0
0
4,28,350
10,19,200
70,850
6,11,000
1,77,450
9,06,750
7,56,175
0
0
0
0
0
13,775
1,63,125
2,24,750
65,250
3,04,500
4,93,725
7,48,850
Fresh Buy
35,000
0
0
10,65,000
0
0
0
0
0
0
0
7,10,000
Increased Allocation
12,075
64,575
1,95,125
3,09,225
21,875
0
2,75,800
3,36,175
3,59,975
4,74,600
5,27,800
6,70,950
Decreased Allocation
36,54,000
21,96,000
18,27,000
0
22,74,000
12,18,000
3,54,000
21,81,000
22,26,000
21,03,000
23,13,000
6,57,000
Increased Allocation
5,500
14,79,500
22,44,000
1,04,500
28,05,000
27,77,500
38,33,500
11,88,000
44,11,000
50,60,000
5,44,500
6,54,500
Increased Allocation
0
0
4,40,000
8,08,000
6,91,000
1,36,000
4,54,000
4,55,000
4,38,000
4,32,000
3,90,000
6,00,925
Decreased Allocation
32,500
88,750
1,250
70,000
5,35,000
13,750
2,68,750
4,52,500
1,12,500
4,92,500
8,73,750
5,78,750
0
0
5,600
5,850
5,850
13,600
5,31,100
5,37,350
5,37,350
5,47,350
5,54,850
5,65,850
Increased Allocation
0
0
0
0
0
5,200
10,400
0
25,350
1,90,450
8,775
5,45,300
Decreased Allocation
5,58,600
24,500
11,200
2,57,600
2,30,300
2,77,550
5,82,400
6,11,450
6,39,450
6,20,550
6,76,900
5,26,800
Increased Allocation
3,33,600
2,54,700
2,18,400
3,53,700
3,90,750
4,64,400
4,57,800
4,85,100
5,69,100
4,67,250
3,90,150
4,84,350
Decreased Allocation
43,63,200
37,09,800
17,11,800
10,58,400
28,16,100
41,36,400
52,94,700
50,19,300
44,55,000
39,01,500
32,64,300
4,83,600
Decreased Allocation
0
21,02,100
29,51,850
35,63,450
36,09,650
34,72,700
31,65,250
32,05,400
24,21,650
16,26,350
12,03,950
4,73,600
Increased Allocation
7,250
2,30,550
33,350
725
0
21,775
58,825
2,36,275
1,26,750
3,01,600
3,58,150
4,68,375
Decreased Allocation
0
4,104
1,63,704
57,000
1,55,496
93,024
0
46,056
7,27,320
5,18,016
4,45,056
4,41,650
Fresh Buy
0
0
0
0
12,125
0
0
7,275
2,54,625
1,91,575
0
4,35,675
Increased Allocation
9,18,125
9,12,500
9,19,375
10,93,125
13,02,500
12,75,625
0
2,500
3,77,500
1,81,250
47,500
4,30,625
Fresh Buy
0
0
0
0
0
0
0
23,250
43,400
0
0
4,27,350
Increased Allocation
0
0
0
0
0
0
0
9,200
71,875
26,450
1,87,450
4,16,500
Increased Allocation
2,35,800
4,02,000
4,62,300
2,79,600
19,800
95,400
71,700
93,000
2,43,300
1,80,600
1,57,500
4,11,900
Decreased Allocation
1,10,700
3,11,625
1,32,525
2,85,075
2,07,900
3,35,025
4,54,725
7,33,950
4,22,775
4,53,375
4,47,975
3,88,300
Increased Allocation
0
0
18,000
25,000
1,50,000
11,000
1,11,000
1,72,000
1,17,000
0
8,000
3,66,000
Decreased Allocation
4,56,000
76,500
4,42,500
0
61,500
36,000
97,500
3,03,750
2,71,500
3,92,250
3,85,500
3,63,750
Decreased Allocation
0
0
0
0
0
13,125
2,66,175
4,38,900
3,39,675
6,67,800
5,71,725
3,62,775
Increased Allocation
0
5,700
11,700
18,600
0
12,750
39,675
33,975
1,650
71,400
18,900
3,61,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
40,600
3,60,800
Increased Allocation
1,27,050
1,16,550
1,72,900
8,42,450
5,57,550
96,775
1,29,500
91,175
1,18,650
1,90,575
3,14,300
3,48,200
Decreased Allocation
10,54,700
5,00,850
14,38,950
15,07,850
13,67,400
12,53,450
11,44,800
18,15,250
19,15,950
19,47,750
5,90,950
3,10,050
Increased Allocation
0
0
0
0
0
0
0
0
300
44,400
1,28,700
3,09,300
Increased Allocation
1,20,450
2,475
5,775
1,66,100
275
13,200
36,850
2,75,550
2,65,650
2,95,075
2,92,325
3,06,900
3,66,700
5,94,700
4,82,600
1,900
1,69,100
83,600
0
0
0
0
2,93,550
2,93,550
Decreased Allocation
30,800
1,19,700
1,04,825
1,48,400
9,625
64,050
1,24,950
1,81,125
3,87,975
2,86,475
3,22,350
2,81,750
Decreased Allocation
7,54,875
50,325
54,900
2,92,800
27,81,600
30,12,700
28,88,150
33,88,700
30,22,100
7,050
10,38,700
2,48,850
Increased Allocation
57,600
12,000
8,800
1,52,800
4,14,800
6,21,200
9,52,000
3,59,600
52,400
36,800
1,84,000
2,29,900
Increased Allocation
4,56,875
3,09,825
62,900
91,800
19,975
0
68,000
0
38,250
9,775
1,47,050
2,28,225
Decreased Allocation
4,04,700
6,27,150
2,100
1,86,150
91,350
69,300
6,450
37,350
12,600
1,96,050
2,63,100
2,22,250
Increased Allocation
7,800
35,100
0
1,60,500
32,700
25,200
9,600
1,29,000
92,100
1,17,300
1,16,700
2,18,700
Decreased Allocation
0
10,500
1,29,750
3,88,500
5,39,625
5,00,250
2,250
11,250
94,500
1,70,625
2,32,500
2,16,750
Decreased Allocation
18,95,000
18,50,000
0
6,50,000
3,45,000
0
9,20,000
13,80,000
0
9,20,000
6,75,000
2,10,000
Decreased Allocation
11,59,400
17,71,400
27,67,600
3,97,800
4,16,500
27,72,700
34,95,200
23,32,400
31,50,100
10,01,300
11,10,100
2,05,700
Increased Allocation
0
10,500
3,000
7,78,000
5,30,500
1,46,000
4,12,500
6,62,000
4,65,000
4,48,500
7,000
2,01,500
Increased Allocation
0
2,400
30,000
5,000
22,100
4,000
7,400
88,600
82,000
1,26,400
1,57,100
1,98,200
Decreased Allocation
71,000
1,38,000
5,33,000
2,26,000
1,14,000
2,03,000
26,000
6,23,000
6,64,000
5,26,000
2,22,000
1,83,300
Decreased Allocation
0
0
0
0
0
61,250
1,91,800
2,84,550
2,87,350
2,83,850
2,82,100
1,76,400
Increased Allocation
0
2,800
7,000
1,11,650
56,350
0
15,750
76,300
1,15,500
0
22,050
1,72,900
Decreased Allocation
1,99,500
1,11,000
86,100
53,400
150
13,500
4,350
1,050
300
25,050
1,86,900
1,70,400
Increased Allocation
32,500
7,000
1,000
3,52,500
4,80,500
3,22,500
67,000
97,500
0
0
46,000
1,68,000
Increased Allocation
8,42,100
2,05,800
1,59,600
1,23,900
13,04,100
8,11,650
47,250
4,34,700
45,150
7,350
1,37,550
1,59,300
Increased Allocation
9,42,300
0
900
1,38,600
0
36,000
45,900
17,100
3,03,300
3,46,500
1,08,000
1,58,400
Decreased Allocation
0
0
59,375
3,41,525
10,65,425
4,89,250
19,950
1,98,550
7,43,375
7,22,000
6,22,725
1,56,750
Increased Allocation
2,68,400
400
28,200
0
83,400
23,400
3,800
1,69,600
1,90,200
1,38,700
98,000
1,52,125
Increased Allocation
1,16,125
1,28,875
1,08,875
0
625
2,500
12,250
1,08,625
16,000
1,24,375
1,15,750
1,47,375
Decreased Allocation
1,11,800
26,400
17,600
75,800
24,400
0
1,100
0
93,600
1,11,000
1,44,100
1,26,375
Increased Allocation
1,33,875
6,825
5,550
26,400
28,425
99,525
82,500
56,775
90,975
43,125
1,02,675
1,25,175
Increased Allocation
32,000
75,800
0
0
2,000
83,600
86,800
2,24,400
800
0
1,04,800
1,24,750
Increased Allocation
0
0
3,000
50,250
42,250
40,500
33,250
49,500
70,500
1,02,250
1,02,000
1,20,500
Decreased Allocation
12,47,400
15,73,200
18,55,800
14,74,200
15,66,000
15,35,400
3,31,200
3,65,400
5,49,000
12,600
1,27,800
1,18,800
Decreased Allocation
10,17,000
11,03,000
8,13,000
4,90,000
7,58,000
5,46,000
0
1,53,000
6,05,000
6,64,000
3,74,000
1,17,000
Decreased Allocation
1,56,375
2,31,750
3,55,125
1,06,125
44,250
7,125
0
9,375
375
28,875
1,54,500
1,07,600
Decreased Allocation
47,100
1,200
17,400
6,900
2,61,000
3,26,100
2,31,300
2,42,400
37,200
77,700
1,15,200
97,500
Increased Allocation
0
0
0
0
0
0
4,86,250
88,750
1,46,250
85,000
82,500
96,250
Fresh Buy
1,83,600
36,000
11,200
39,200
21,000
2,600
57,600
1,50,800
1,46,000
32,000
0
95,250
Increased Allocation
1,74,350
0
1,67,200
550
1,100
31,350
1,46,850
45,650
1,23,750
44,000
23,650
94,900
Increased Allocation
0
350
0
62,650
1,49,100
0
1,00,100
1,22,150
0
1,12,000
14,350
88,550
Decreased Allocation
3,875
625
45,625
39,250
38,875
1,375
3,875
28,250
12,250
19,750
91,125
79,125
Increased Allocation
4,97,500
5,57,500
2,92,000
6,11,500
8,99,500
8,72,500
2,18,000
62,000
52,500
62,500
24,000
70,000
Increased Allocation
0
15,24,600
22,33,800
27,25,200
23,90,400
20,95,200
17,92,800
14,18,400
8,21,700
3,62,700
13,500
69,300
Decreased Allocation
74,400
600
57,300
93,900
3,000
300
18,300
22,650
21,300
83,700
1,12,050
68,400
Increased Allocation
16,400
6,600
1,600
19,000
2,600
45,100
2,000
1,200
1,100
0
18,800
60,900
Increased Allocation
0
7,200
0
48,600
39,600
0
0
81,600
6,84,600
8,82,000
21,600
59,400
Decreased Allocation
20,000
1,23,600
1,10,800
1,49,200
98,400
4,96,000
2,81,600
5,77,200
1,10,400
83,200
2,61,200
58,400
Fresh Buy
3,500
19,500
36,500
4,56,000
7,06,000
8,69,000
6,36,000
3,49,500
0
0
0
54,000
Decreased Allocation
87,000
58,875
76,000
79,000
51,250
66,000
1,23,000
1,52,500
1,15,000
1,15,875
68,500
52,125
Decreased Allocation
0
0
0
0
0
0
10,950
57,900
28,500
78,300
86,400
49,200
Decreased Allocation
0
0
0
0
0
0
0
375
5,625
9,375
58,500
49,125
Increased Allocation
0
0
0
0
0
0
0
350
0
0
28,700
46,550
Increased Allocation
2,93,100
2,33,550
2,74,200
2,62,650
2,62,350
2,95,500
1,87,800
1,57,350
75,750
32,400
8,400
41,100
Fresh Buy
0
0
0
0
0
61,750
0
0
0
0
0
40,000
Decreased Allocation
30,500
85,500
1,88,750
2,65,750
3,80,750
5,55,500
6,26,250
6,06,500
5,95,750
5,70,750
1,99,500
35,000
Decreased Allocation
0
7,800
34,500
70,100
83,400
1,050
9,900
1,01,050
75,500
88,150
69,000
34,550
Increased Allocation
90,500
5,000
68,800
0
48,500
50,150
4,100
0
0
0
350
34,550
Decreased Allocation
13,36,650
27,13,200
19,63,650
16,92,900
21,31,800
14,76,300
3,93,300
11,400
2,33,700
12,99,600
12,11,250
34,200
Decreased Allocation
7,975
275
42,075
1,925
59,950
1,40,525
0
0
57,475
1,39,700
1,09,450
31,850
Increased Allocation
0
0
0
0
0
0
0
21,000
6,600
2,700
13,500
31,450
26,600
2,450
0
20,300
1,76,225
74,550
0
0
10,150
0
0
29,025
Decreased Allocation
0
0
0
0
0
4,425
35,400
0
1,23,900
0
39,825
26,550
Fresh Buy
0
0
0
0
0
0
1,04,400
0
0
0
0
26,000
1,13,300
1,07,800
71,600
2,000
0
0
1,900
100
0
0
0
24,625
0
0
0
0
0
900
0
0
0
0
0
23,850
Increased Allocation
0
0
0
0
50
1,050
8,075
11,700
9,250
8,025
16,175
22,600
Increased Allocation
0
0
3,500
1,88,300
1,88,475
1,66,075
9,625
26,950
12,425
8,050
19,950
22,400
Fresh Buy
9,000
32,250
4,500
0
2,125
17,750
0
8,500
8,125
22,750
0
16,275
Decreased Allocation
0
0
0
0
0
5,200
0
28,600
29,250
67,275
16,575
16,200
0
0
0
0
0
0
0
0
0
0
0
14,525
Fresh Buy
0
0
0
0
0
5,325
0
0
0
0
0
10,800
Decreased Allocation
23,000
26,200
0
13,600
34,100
16,000
2,30,400
1,38,200
10,800
30,800
76,400
10,300
Decreased Allocation
6,000
11,000
70,000
58,500
50,750
26,750
30,250
99,500
45,000
1,05,750
1,72,050
9,800
0
1,375
47,250
28,125
1,30,000
0
0
625
0
0
0
6,875
7,000
0
0
63,500
9,000
8,250
78,000
11,500
250
54,750
1,01,000
3,575
0
0
0
0
0
3,750
0
0
2,700
2,250
0
3,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,625
Increased Allocation
0
0
0
0
0
125
0
4,125
125
5,750
875
2,100
0
0
0
0
0
0
800
1,400
1,900
1,900
1,900
1,900
Decreased Allocation
30,000
0
0
0
0
0
23,700
0
6,300
4,500
56,400
1,875
0
0
0
0
0
0
4,375
1,875
0
0
0
1,650
0
0
0
0
0
0
0
0
0
0
0
1,300
Decreased Allocation
33,600
3,86,400
7,04,000
8,45,200
7,44,400
3,97,200
1,200
2,98,800
1,42,000
16,60,800
13,26,400
1,200
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
400
2,22,400
85,600
400
0
0
2,40,400
2,36,800
1,72,800
1,53,200
82,400
0
0
2,850
51,300
1,41,150
99,600
74,475
77,775
1,28,625
2,11,350
1,79,325
0
0
0
Full Exit
11,010
96,888
14,680
28,626
39,636
59,821
2,43,688
2,48,826
2,29,008
21,653
10,643
0
0
0
0
0
500
4,300
20,500
23,300
0
0
0
0
Full Exit
0
0
2,88,000
0
0
0
0
1,20,000
66,400
8,000
4,800
0
47,77,500
43,42,500
39,22,500
22,38,750
15,86,250
0
0
0
93,750
0
1,91,250
0
1,60,050
1,34,200
89,925
16,225
0
25,050
450
12,150
32,400
9,000
0
0
18,900
70,000
71,925
43,400
700
8,400
0
0
0
0
0
0
0
0
0
0
0
4,800
22,400
0
0
0
0
0
0
2,750
0
0
0
0
0
0
0
0
0
0
31,500
7,60,500
12,58,500
1,39,500
31,500
0
0
0
0
0
0
0
0
0
0
0
0
62,400
98,800
3,92,600
0
0
0
0
4,69,000
5,83,800
4,37,500
3,500
0
24,850
0
0
0
0
0
0
44,600
21,000
42,100
85,000
81,700
79,200
76,400
0
0
0
0
0
0
0
0
0
800
8,400
0
0
0
0
0
0
4,78,400
3,31,500
1,54,700
16,900
20,800
1,300
0
0
0
0
0
0
0
3,34,375
30,000
2,23,750
4,49,375
6,75,625
1,35,000
8,125
0
0
0
0
Full Exit
63,000
5,700
0
0
2,550
1,59,750
2,08,950
2,09,100
2,79,600
19,200
3,750
0
0
0
4,200
2,08,600
1,34,750
0
0
0
0
0
0
0
0
11,200
3,37,600
16,800
17,600
4,000
0
1,36,000
2,94,400
1,89,600
10,400
0
0
0
0
43,956
35,816
22,385
0
0
0
0
0
0
0
0
0
0
0
0
0
1,40,550
900
0
0
0
2,03,500
3,17,625
1,375
0
5,43,125
0
0
0
0
0
0
0
Full Exit
1,43,850
96,750
29,400
3,000
4,950
26,400
0
5,250
0
0
10,200
0
0
0
0
0
0
96,875
0
2,325
0
0
0
0
Full Exit
0
0
0
0
0
1,98,875
2,41,875
6,05,225
8,82,575
8,38,500
47,300
0
0
300
4,200
0
0
2,700
0
0
0
0
0
0
1,05,000
1,05,000
9,250
74,250
90,750
1,55,750
3,24,750
3,56,750
2,40,250
2,37,750
1,33,250
0
5,08,300
3,51,050
2,09,100
28,900
2,34,600
3,17,050
1,48,750
1,700
0
1,35,150
0
0
12,780
10,000
9,540
7,440
5,660
3,740
0
0
0
0
0
0
1,06,700
84,700
28,050
2,73,350
2,81,875
0
0
70,950
17,050
43,725
56,375
0
0
0
0
0
0
0
0
5,100
32,300
1,42,800
0
0
6,24,360
2,64,000
6,61,320
0
0
5,55,720
0
0
0
0
0
0
975
0
0
0
0
0
41,925
0
0
0
0
0
Full Exit
0
0
0
0
0
2,04,750
9,68,175
11,40,750
6,08,400
9,76,950
64,350
0
33,95,000
41,30,000
38,30,000
36,65,000
8,45,000
4,45,000
1,45,000
0
0
0
0
0
Full Exit
36,400
51,800
3,80,450
7,13,650
7,21,700
6,57,300
7,57,050
4,83,350
3,15,000
4,200
11,550
0
38,90,864
28,51,218
6,24,680
6,73,762
17,848
0
0
0
0
0
0
0
0
40,300
0
0
0
0
0
0
0
0
0
0
16,350
15,150
5,150
4,600
75,150
72,150
7,500
6,500
100
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
10,72,500
13,94,900
21,03,400
19,47,400
71,905
0
0
0
0
0
0
0
0
0
800
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
8,600
0
0
0
0
0
0
0
0
0
0
0
57,400
3,850
0
0
0
0
0
0
0
180
0
4,875
15
0
0
0
0
2,955
0
1,44,900
5,400
900
0
15,900
0
0
0
8,400
0
0
0
0
2,46,400
7,700
1,100
63,800
1,14,400
48,400
4,98,300
0
0
1,85,900
0
0
0
0
0
1,875
5,250
250
3,375
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
0
0
1,02,900
0
0
4,700
150
0
0
4,700
350
0
0
0
1,620
2,140
3,050
2,285
1,495
1,855
1,270
240
1,880
1,285
0
0
0
0
0
0
21,000
900
0
0
0
0
0
0