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F&O Ban - MWPL

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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
Kalyan Jewellers
Increased Allocation
14,50,000
15,00,000
17,50,000
20,00,000
20,00,000
25,00,000
25,84,475
27,50,000
26,10,885
30,00,000
30,00,000
35,00,000
Eternal
Increased Allocation
35,00,000
45,00,000
6,13,092
0
0
0
0
12,33,583
0
731
25,00,000
35,00,000
Ellenbarrie Industrial Gases
0
0
0
0
0
0
0
0
22,14,186
30,00,000
30,00,000
30,00,000
Healthcare Global Enterprises
Increased Allocation
10,50,000
13,00,000
12,96,959
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
15,00,000
12,60,451
12,50,000
13,66,970
Thirumalai Chemicals
0
0
0
0
0
0
0
0
0
0
13,53,790
13,53,790
Coforge
1,35,000
1,45,000
1,75,000
2,00,000
2,00,000
2,00,000
2,50,000
2,25,000
11,25,000
11,25,000
11,25,000
11,25,000
Shaily Engineering Plastics
9,00,000
10,00,000
7,45,849
9,26,578
10,00,000
9,98,101
10,00,000
10,00,000
10,00,000
10,00,000
9,00,000
9,00,000
One 97 Communications
10,00,000
11,45,000
13,96,917
5,00,000
5,00,000
8,00,000
8,00,000
8,00,000
7,50,000
7,50,000
7,00,000
7,00,000
Supreme Petrochem
Decreased Allocation
0
0
0
0
0
30,957
2,48,702
3,00,000
6,75,000
6,75,000
7,00,000
5,71,895
Poonawalla Fincorp
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
9,93,059
5,00,000
Persistent Systems
0
0
0
1,50,000
1,50,000
1,50,000
2,56,469
2,65,000
2,65,000
3,00,000
3,00,000
3,00,000
Trent
Decreased Allocation
1,29,000
1,75,000
2,25,000
2,25,000
3,00,000
3,00,000
2,90,000
2,90,000
3,00,000
2,50,000
3,50,000
2,20,687
Sky Gold And Diamonds
Decreased Allocation
1,75,000
1,40,965
12,00,000
12,00,000
12,00,000
13,00,500
13,00,500
15,00,500
15,00,500
8,82,031
5,00,000
1,26,321
Polycab
Decreased Allocation
1,25,000
1,75,000
2,25,000
2,50,000
2,00,000
2,50,000
2,50,000
2,50,000
2,25,000
1,50,000
1,50,000
1,07,625
Dixon Technologies
Decreased Allocation
0
0
0
25,000
25,000
46,357
46,357
52,195
80,000
1,00,000
1,00,000
95,850
Neuland Laboratories
0
0
0
0
0
0
0
0
0
0
45,000
45,000
Bajaj Holdings & Investments
Decreased Allocation
0
0
0
31,178
36,234
36,234
36,234
40,000
40,000
40,000
33,994
33,463
Bharti Airtel - PP
6,00,000
6,00,000
7,50,000
7,50,000
7,50,000
4,00,000
4,00,000
4,00,000
0
0
0
0
Onesource Specialty Pharma
0
0
0
0
0
1,98,140
1,75,000
1,75,000
1,74,950
1,49,287
0
0
Baazar Style Retail
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
HDFC Bank
0
0
0
5,00,000
5,00,000
0
0
0
0
0
0
0
CG Power & Industrial Solutions
Full Exit
0
0
0
0
10,00,000
14,31,319
14,31,319
15,00,000
15,00,000
15,28,745
12,50,000
0
ECOS Mobility & Hospitality
75,732
75,732
0
0
0
0
0
0
0
0
0
0
Premier Energies
2,70,132
1,89,716
6,54,735
10,00,000
2,00,197
0
0
0
0
0
0
0
Mahindra & Mahindra
1,00,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
Waaree Energies
74,298
74,298
37,149
0
0
0
0
0
0
0
0
0
Bajaj Housing Finance
3,60,000
3,60,000
0
0
0
0
0
0
0
0
0
0
Bharti Airtel
0
0
0
4,00,000
4,00,000
0
0
0
0
0
0
0
PG Electroplast
Full Exit
0
0
11,99,998
12,49,998
12,49,998
9,99,998
9,99,998
12,50,000
11,51,301
9,27,280
9,27,280
0
Deepak Fertilisers & Petrochemicals
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
Tata Elxsi
17,167
0
0
0
0
0
0
0
0
0
0
0
Cemindia Projects
0
0
0
0
6,34,981
6,34,981
0
0
0
0
0
0
Jio Financial Services
27,00,000
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
Oracle Financial Services Software
0
0
50,000
0
0
0
0
0
0
0
0
0
Bajaj Auto
20,000
0
0
0
0
0
0
0
0
0
0
0
V2 Retail
0
0
0
0
0
82,199
2,00,000
2,00,000
2,00,000
7,133
0
0