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Market Valuation

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
Tata Steel
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
35,42,540
NTPC
27,00,000
26,00,000
25,00,000
25,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
Electronics Mart
Decreased Allocation
24,13,736
24,13,736
24,13,736
24,13,736
24,13,736
24,13,736
24,13,736
24,13,736
24,13,736
23,70,177
23,70,177
20,67,048
Ambuja Cements
17,74,419
17,00,000
17,00,000
17,00,000
17,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
Shriram Properties
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
12,71,125
Ashoka Buildcon
Decreased Allocation
23,00,000
22,00,000
20,00,000
20,00,000
20,00,000
17,00,000
15,50,000
15,05,294
14,80,000
13,00,000
12,00,000
10,08,495
State Bank of India
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
ICICI Bank
9,62,500
9,62,500
9,62,500
9,62,500
9,62,500
9,62,500
9,62,500
9,62,500
9,62,500
9,00,000
8,50,000
8,50,000
Crompton Greaves
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
6,62,703
HDFC Bank
7,04,644
7,04,644
7,04,644
7,04,644
7,04,644
7,04,644
7,04,644
7,04,644
7,04,644
6,60,000
6,60,000
6,60,000
Bank of Baroda
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
NALCO
Increased Allocation
0
0
0
0
0
0
0
0
0
3,00,000
5,00,000
6,00,000
Repco Home Finance
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
5,39,758
Kolte Patil Developers
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Indraprastha Gas
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Kalpataru Projects International
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Prestige Estate
Decreased Allocation
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
4,50,000
Hindalco Industries
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Axis Bank
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
PNC Infratech
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
Larsen & Toubro
3,00,000
3,00,000
3,00,000
3,00,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
Gujarat Gas
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,50,000
2,50,000
Birla Corporation
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
2,23,900
Bajaj Electricals
Increased Allocation
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,84,079
Finolex Cables
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
1,63,147
Symphony
1,60,851
1,60,851
1,60,268
1,60,268
1,60,268
1,60,268
1,60,268
1,60,268
1,60,268
1,60,268
1,60,268
1,60,268
Havells
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,25,000
1,50,000
Can Fin Homes
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
Macrotech Developers
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
1,30,000
1,30,000
1,30,000
Whirlpool
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
1,08,599
Asian Paints
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Akzo Nobel
1,26,345
1,26,345
1,26,345
1,14,581
1,11,982
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Kajaria Ceramics
51,775
51,775
51,775
51,775
51,775
51,775
51,775
51,775
51,775
51,775
51,775
51,775
UltraTech Cement
51,000
51,000
51,000
51,000
51,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Power Grid Infrastructure
80
80
80
80
0
80
80
80
80
80
80
80
SBI Cards
74,139
74,139
74,139
0
0
0
0
0
0
0
0
0
Aavas Financiers
23,512
23,512
23,512
23,512
23,512
23,512
23,512
23,512
0
0
0
0
RR Kabel
72,464
72,464
72,464
72,464
69,799
35,000
0
0
0
0
0
0
Orient Cement
3,10,437
3,10,437
3,10,437
3,10,437
3,10,437
3,10,437
0
0
0
0
0
0
Dilip Buildcon
2,97,705
2,97,705
2,97,705
2,97,705
2,97,705
2,97,705
2,72,705
0
0
0
0
0