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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
Tata Steel
0
0
0
1,00,00,000
1,75,00,000
2,10,00,000
2,85,00,000
3,23,18,382
3,30,00,000
3,30,00,000
3,80,00,000
3,80,00,000
Nexus Select Trust
1,75,00,000
1,75,00,000
2,10,00,000
2,10,00,000
2,10,00,000
2,10,00,000
2,40,00,000
2,40,00,000
2,80,00,000
3,00,00,000
3,00,00,000
3,00,00,000
Piramal Pharma
2,00,00,000
2,10,00,000
2,10,00,000
2,10,00,000
2,10,00,000
2,10,00,000
2,10,00,000
2,10,00,000
2,30,00,000
2,30,00,000
2,40,00,000
2,40,00,000
Restaurant Brand Asia (Burger King)
Increased Allocation
0
0
1,60,00,000
1,60,00,000
1,73,00,000
1,73,00,000
1,73,00,000
1,73,00,000
1,76,00,000
1,88,50,000
1,88,50,000
2,00,00,000
Nykaa
Increased Allocation
0
0
0
0
0
0
0
74,75,300
89,59,176
89,59,176
1,23,31,026
1,90,00,000
Axis Bank
86,00,000
1,00,00,000
1,02,00,000
1,05,00,000
1,10,00,000
1,14,00,000
1,24,00,000
1,35,00,000
1,36,00,000
1,36,00,000
1,38,00,000
1,38,00,000
Karur Vysya Bank
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,14,00,000
1,14,00,000
1,14,00,000
1,18,20,108
1,20,00,000
1,23,00,000
1,28,00,000
1,28,00,000
ICICI Bank
Increased Allocation
1,06,75,000
1,06,75,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,20,00,000
1,25,00,000
State Bank of India
Increased Allocation
42,00,000
42,00,000
40,00,000
40,00,000
40,00,000
40,00,000
35,00,000
45,00,000
45,00,000
45,00,000
63,00,000
96,66,404
Crompton Greaves
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
69,50,000
77,75,000
77,75,000
82,00,000
82,00,000
94,00,000
94,00,000
Sapphire Foods
Increased Allocation
18,25,000
18,25,000
18,25,000
91,25,000
91,25,000
91,25,000
91,25,000
91,25,000
92,00,000
92,00,000
92,74,797
94,00,000
HDFC Bank
76,00,000
79,00,000
80,00,000
82,00,000
82,00,000
82,00,000
82,00,000
82,00,000
86,81,407
88,00,000
88,00,000
88,00,000
CIE Automotive
Increased Allocation
0
0
0
0
0
10,00,000
36,78,344
62,43,592
63,00,000
63,00,000
63,00,000
71,00,000
Cipla
Increased Allocation
40,00,000
40,00,000
40,00,000
40,00,000
40,03,828
42,00,000
42,00,000
42,00,000
42,00,000
45,00,000
48,00,000
50,00,000
Debt
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
HCL Technologies
40,00,000
40,00,000
40,00,000
40,00,000
32,00,500
32,00,500
31,00,000
31,00,000
37,00,000
40,00,000
45,33,004
45,33,004
SBI Life Insurance
35,00,000
36,00,000
36,00,000
36,00,000
42,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
Kotak Bank
Increased Allocation
30,00,000
33,00,000
33,00,000
33,00,000
34,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
36,00,000
40,00,000
Embassy Office Parks Reit
61,00,000
61,00,000
61,00,000
40,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
Chalet Hotels
Increased Allocation
0
0
0
0
0
0
0
0
27,79,000
29,10,348
30,48,913
35,00,010
Bharti Airtel
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
32,00,000
30,00,000
30,00,000
Hyundai Motor India
0
0
0
0
5,97,996
7,06,950
14,11,613
18,00,000
18,00,000
20,00,000
22,00,000
22,00,000
Metropolis Healthcare
16,00,000
16,50,000
16,50,000
16,50,000
16,50,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
Sundram Fasteners
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,25,000
15,75,000
Escorts Kubota
4,00,000
5,00,000
5,25,000
5,25,000
5,32,500
5,32,500
5,69,672
5,95,037
8,25,000
8,25,000
8,25,000
8,25,000
Interglobe Aviation
Decreased Allocation
0
0
0
0
0
36,000
36,000
7,03,736
7,52,936
7,52,936
7,50,000
7,00,000
Eicher Motors
2,10,014
4,50,000
5,39,650
5,87,999
6,25,000
6,25,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
Maruti Suzuki
2,50,000
2,51,757
3,75,000
5,00,000
6,00,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
Bajaj Auto
1,65,000
1,65,000
2,00,000
2,00,000
2,00,044
2,50,000
3,75,000
4,00,000
4,35,000
5,00,000
5,50,000
5,50,000
Birlasoft
Decreased Allocation
12,86,000
22,00,000
22,00,000
23,00,000
23,12,441
23,12,441
23,12,441
30,00,000
30,00,000
30,00,000
30,00,000
3,53,211
Bosch
1,00,000
97,000
97,000
97,000
97,000
97,000
97,000
1,05,000
1,05,070
1,18,995
1,25,000
1,25,000
Bharti Airtel - PP
28,928
28,928
28,928
28,928
28,928
28,928
28,928
28,928
28,928
28,928
0
0
Infosys
20,00,000
0
0
0
0
0
0
0
0
0
0
0
Hindustan Aeronautics
5,75,000
4,75,000
4,75,000
4,75,000
2,00,000
0
0
0
0
0
0
0
Dr Reddys Laboratories
3,25,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
Avalon Technologies
32,73,544
32,73,544
33,00,000
33,00,000
33,00,000
33,00,000
20,50,000
0
0
0
0
0
Cyient
4,30,782
5,01,739
0
0
0
0
0
0
0
0
0
0
Blue Dart Express
98,750
0
0
0
0
0
0
0
0
0
0
0
Apollo Hospitals
5,25,000
5,25,000
4,75,000
4,75,000
4,25,000
4,25,000
4,25,000
3,75,000
3,75,000
3,75,000
0
0
Tech Mahindra
14,00,000
14,00,000
14,00,000
14,00,000
0
0
0
0
0
0
0
0
Prestige Estate
16,00,000
15,00,000
14,00,000
12,25,000
10,75,000
10,00,000
0
0
0
0
0
0
United Spirits
12,00,000
12,00,000
12,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0