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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
Kalyan Jewellers
Increased Allocation
1,22,25,000
1,22,50,000
1,85,00,000
1,73,63,181
1,75,00,000
1,72,50,000
1,72,50,000
1,72,50,000
1,75,00,000
1,75,05,611
1,78,85,620
1,80,00,000
Eternal
Fresh Buy
3,58,61,258
1,80,00,000
1,92,88,259
1,85,00,000
2,61,78,026
4,00,00,000
97,00,188
0
0
0
0
1,73,31,906
CG Power & Industrial Solutions
Increased Allocation
0
0
0
0
0
0
0
65,00,000
1,05,00,000
1,16,57,295
1,20,74,170
1,22,50,000
Bharti Airtel - PP
37,50,000
45,00,000
48,25,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
49,99,500
49,99,500
Cholamandalam Investment
37,50,000
39,00,000
39,00,000
39,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
PG Electroplast
Decreased Allocation
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
36,05,012
36,05,012
35,03,152
ICICI Bank
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
24,99,500
24,99,500
Bharti Airtel
Fresh Buy
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
0
0
22,00,826
Persistent Systems
25,00,000
25,00,000
19,19,829
18,75,000
19,50,000
20,00,000
20,00,000
17,96,350
14,75,000
19,92,100
22,00,000
22,00,000
Max Healthcare Institute
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Polycab
Decreased Allocation
11,00,000
16,25,000
13,15,730
14,00,000
18,00,000
18,00,000
18,00,000
17,86,833
17,93,750
19,94,075
19,99,875
19,42,305
Coforge
Decreased Allocation
11,00,000
12,00,000
12,50,000
13,00,000
14,00,000
14,30,000
14,40,000
13,62,525
15,00,000
14,96,025
17,25,000
16,25,000
Varun Beverages
Decreased Allocation
0
0
0
0
0
0
0
0
0
88,32,625
75,00,000
14,88,591
Trent
7,50,000
7,50,000
16,00,000
7,50,000
16,25,000
18,03,916
18,25,000
18,35,546
15,00,000
14,00,500
13,94,889
13,94,889
Larsen & Toubro
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
10,00,000
10,00,000
Jio Financial Services
3,15,00,000
3,15,00,000
3,25,00,000
3,19,71,347
3,50,00,000
3,25,00,000
3,25,00,000
1,16,50,000
75,00,000
10,00,000
10,00,000
10,00,000
Mahindra & Mahindra
0
0
0
0
26,00,000
34,50,000
32,50,000
25,00,000
15,00,000
5,00,100
50,000
50,000
Dixon Technologies
0
0
0
0
0
0
0
0
0
1,00,000
13,300
13,300
Premier Energies
0
0
0
0
0
0
0
0
0
50,000
10,000
10,000
Electronics Mart
1,02,00,000
82,00,000
6,00,000
0
0
0
0
0
0
0
0
0
Hindustan Aeronautics
7,50,000
3,25,000
0
0
0
0
0
0
0
0
0
0
Electrosteel Castings
0
0
0
80,00,000
66,72,063
0
0
0
0
0
0
0
ABB
4,75,000
5,00,000
30,429
0
0
0
0
0
0
0
0
0
BSE LIMITED
0
0
0
0
6,21,893
0
0
0
0
0
0
0
Bharat Electronics
1,25,00,000
50,00,000
0
0
0
0
0
0
39,36,652
74,37,702
0
0
Sonata Software
0
40,00,000
0
0
0
0
0
0
0
0
0
0
Deepak Nitrite
9,00,000
9,00,000
6,13,874
0
0
0
0
0
0
0
0
0
Vodafone Idea
10,00,00,000
0
0
0
0
0
0
0
0
0
0
0
Tata Elxsi
0
0
2,75,000
1,87,858
1,86,560
0
0
0
0
0
0
0
Angel One
10,00,000
0
0
0
0
0
0
0
0
0
0
0
Prestige Estate
6,75,000
0
0
0
0
0
0
0
0
0
0
0
Birlasoft
0
32,50,000
0
0
0
0
0
0
0
0
0
0
Minda Corporation
39,00,000
39,00,000
35,11,440
0
0
0
0
0
0
0
0
0
Vaibhav Global
18,85,942
13,25,000
0
0
0
0
0
0
0
0
0
0
Tube Investment
20,00,000
11,50,000
12,50,000
12,50,000
12,50,000
11,99,337
10,00,000
9,21,326
7,49,000
0
0
0