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MF Holdings

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Bulk/Block Deals

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MTF Insights

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F&O Ban - MWPL

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Market Valuation

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
Niva Bupa Health Insurance Company
Decreased Allocation
0
0
0
0
0
27,02,600
27,01,742
27,01,742
27,01,742
27,37,159
32,98,710
20,00,000
ICICI Bank
11,61,442
11,00,000
9,60,609
9,60,609
11,25,000
11,25,000
12,06,621
13,60,000
13,60,000
11,98,000
11,98,000
11,98,000
Manappuram Finance
Increased Allocation
7,99,628
7,99,628
7,99,628
7,99,628
7,99,628
7,99,628
7,99,628
7,99,628
7,99,628
7,99,628
9,97,671
10,94,075
State Bank of India
2,89,860
8,00,000
8,19,000
9,00,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
10,00,000
10,45,000
10,45,000
Power Finance Corporation
9,48,752
9,48,752
9,90,246
9,90,246
9,90,246
9,90,246
9,90,246
9,90,246
9,90,246
9,90,246
9,90,246
9,90,246
Axis Bank
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
4,50,000
4,50,000
4,50,000
6,94,736
6,94,736
CSB Bank
Increased Allocation
3,00,275
2,33,083
2,33,083
2,33,083
2,33,083
2,33,083
2,33,083
2,33,083
2,88,236
3,19,288
4,05,015
6,84,716
Bajaj Finserv
4,70,207
4,70,207
4,70,207
4,50,000
4,51,408
4,51,408
6,32,579
5,58,000
5,47,428
5,58,000
5,58,000
5,58,000
Nippon Life India AMC
4,54,031
4,54,031
4,54,031
4,54,031
4,54,031
4,54,031
4,54,031
4,94,099
4,94,099
4,94,099
4,94,099
4,94,099
Cholamandalam Investment
2,03,656
2,10,000
2,10,000
2,10,000
4,50,000
4,50,000
4,93,491
4,93,491
4,93,491
4,69,691
4,82,130
4,82,130
SBI Life Insurance
0
0
0
0
1,18,000
1,18,000
1,18,000
1,18,000
3,04,981
3,70,000
3,83,897
3,83,897
Max Financial Services
0
0
0
0
0
0
0
90,289
2,52,000
3,78,000
3,78,000
3,78,000
Zaggle Prepaid Ocean Services
0
0
0
0
0
0
3,60,000
3,60,000
3,60,000
3,60,616
3,60,616
3,60,616
PNB Housing Finance
Fresh Buy
0
1,75,950
1,75,950
87,975
0
0
0
0
0
0
0
3,40,401
LIC of India
2,00,000
2,00,000
2,00,000
2,25,000
2,25,000
2,25,000
2,43,088
2,43,088
2,43,088
2,43,088
2,60,881
2,60,881
HDFC Bank
10,00,000
9,00,000
7,98,726
7,98,726
9,00,000
9,00,000
9,00,000
4,50,000
1,80,000
1,80,000
1,80,000
1,80,000
ICICI Lombard General Insurance
0
0
0
0
0
0
0
0
0
1,89,500
1,44,750
1,44,750
5Paisa Capital
77,087
77,087
77,087
77,087
77,087
77,087
77,087
77,087
77,087
77,087
77,087
77,087
Bajaj Finance
52,362
52,362
52,362
52,362
62,414
70,000
72,000
72,000
72,000
76,500
76,500
76,500
MCX
Increased Allocation
0
0
0
0
0
0
0
0
0
0
61,100
66,400
AU Small Finance Bank
3,62,241
3,62,241
3,62,241
3,62,241
3,62,241
3,62,241
3,62,241
2,54,241
3,62,241
1,000
1,000
1,000
Angel One
0
0
0
0
32,881
70,000
70,000
200
200
200
200
200
Prudent Corporate Advisors
32,051
6,755
0
0
0
0
0
0
0
0
0
0
Bank of India
11,93,440
11,93,440
11,93,440
11,93,440
11,93,440
11,93,440
11,93,440
0
0
0
0
0
BSE LIMITED
0
0
0
60,916
60,916
13,227
0
10,000
10,000
1,000
0
0
KFin Technologies
2,82,621
2,48,120
2,48,120
2,48,120
2,00,000
1,00,990
0
0
0
0
0
0
Fusion Finance
1,50,677
1,50,677
1,50,677
1,50,677
0
0
0
0
0
0
0
0
Bajaj Housing Finance
Full Exit
0
0
0
52,61,618
26,30,809
26,30,809
26,30,809
26,30,809
26,30,809
23,28,536
10,00,000
0
Can Fin Homes
1,32,192
0
0
0
0
0
0
0
0
0
0
0
L&T Finance
13,39,751
13,39,751
13,39,751
13,39,751
13,39,751
14,85,000
0
0
0
0
0
0
IIFL Finance
23,719
23,719
23,719
0
0
0
0
0
0
0
0
0
Union Bank of India
5,77,847
5,77,847
5,77,847
5,77,847
5,77,847
5,77,847
5,77,847
0
0
0
0
0
Shriram Finance
1,00,005
1,00,005
1,00,005
55,000
55,000
55,000
55,000
2,75,000
3,87,877
3,97,000
0
0