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Market Valuation

Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oil & Natural Gas Corporation
45,00,000
45,00,000
45,00,000
45,00,000
50,00,000
50,00,000
55,00,000
60,00,000
60,00,000
64,00,000
68,25,000
68,25,000
GAIL
Increased Allocation
0
0
0
12,00,000
15,25,000
19,00,000
19,00,000
19,00,000
23,00,000
44,00,000
48,00,000
52,00,000
NTPC
39,30,000
39,30,000
39,30,000
39,30,000
41,25,000
41,25,000
41,25,000
41,25,000
41,25,000
41,25,000
43,50,000
43,50,000
Tata Steel
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
Power Grid Corporation of India
33,65,000
33,65,000
33,65,000
33,65,000
33,65,000
33,65,000
33,65,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
Gateway Distriparks
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
Ashok Leyland
0
0
0
0
0
0
0
2,23,656
10,03,647
30,00,000
34,00,000
34,00,000
NCC
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
Tata Power
0
0
0
14,54,157
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Delhivery
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
18,00,000
18,00,000
18,00,000
Bharat Petroleum
13,25,000
13,25,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
Indus Towers
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
Reliance Industries
8,80,000
8,80,000
8,80,000
10,50,000
10,50,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
ICICI Bank
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
State Bank of India
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
7,25,000
10,00,000
10,00,000
Axis Bank
8,25,000
9,00,000
9,00,000
9,00,000
9,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Ion Exchange
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
Syrma SGS
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,00,000
8,50,000
Bharti Airtel
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
REC
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,05,965
Larsen & Toubro
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
6,65,000
6,65,000
6,65,000
6,65,000
6,65,000
6,65,000
6,65,000
Praj Industries
7,62,057
7,62,057
7,62,057
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
Container Corporation of India
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
6,06,250
6,06,250
6,06,250
Kirloskar Oil Engines
5,77,218
5,75,197
5,75,197
5,75,197
5,75,197
5,75,197
5,75,197
5,75,197
5,75,197
5,75,197
5,75,197
5,75,197
Sobha
4,85,000
4,85,000
4,85,000
5,47,553
5,47,553
5,47,553
5,47,553
5,47,553
5,47,553
5,47,553
5,47,553
5,47,553
Kirloskar Pneumatic Company
6,63,983
6,00,000
5,30,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,25,000
3,75,000
3,75,000
3,75,000
APL Apollo Tubes
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
Somany Ceramics
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
3,17,957
Interglobe Aviation
Increased Allocation
1,10,000
1,32,500
2,35,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,15,000
JK Lakshmi Cement
4,19,853
4,19,853
4,19,853
4,36,707
4,36,707
4,36,707
4,36,707
4,36,707
4,36,707
2,93,904
2,93,904
2,93,904
Techno Electric & Engineering
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
IndiaMART InterMesh
1,50,000
1,50,000
1,58,903
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
Cummins
1,24,000
1,24,000
1,24,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
KEI Industries
2,00,000
2,00,000
2,00,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,64,610
1,64,610
1,64,610
SKF India
55,000
72,559
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Brigade Enterprises
97,590
97,590
97,590
97,590
97,590
97,590
97,590
97,590
97,590
97,590
97,590
97,590
Amber Enterprises
90,000
90,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
Maruti Suzuki
Decreased Allocation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
17,000
10,000
Dalmia Bharat
2,66,526
2,66,526
2,66,526
2,66,526
2,66,526
2,25,000
2,25,000
2,25,000
2,00,000
65,000
0
0
Avalon Technologies
1,88,356
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
Crompton Greaves
7,00,000
7,00,000
7,00,000
4,00,000
0
0
0
0
0
0
0
0
Waaree Energies
49,937
49,937
24,937
0
0
0
0
0
0
0
0
0
MCX
1,80,000
1,60,000
1,30,000
80,000
0
0
0
0
0
0
0
0
Isgec Heavy Engineering
63,500
63,500
63,500
63,500
63,500
0
0
0
0
0
0
0