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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
1,92,50,000
1,92,50,000
2,50,00,000
2,54,00,000
2,89,83,719
3,05,00,000
3,32,50,000
3,50,00,100
3,50,27,075
3,99,94,625
4,34,90,250
4,34,90,250
One 97 Communications
Increased Allocation
0
0
0
9,96,679
65,00,000
75,00,000
1,00,00,000
1,00,01,000
1,30,66,359
1,23,88,500
1,23,88,500
1,29,00,814
Max Healthcare Institute
45,00,000
45,00,000
45,00,000
54,81,171
75,00,000
75,00,000
75,00,000
80,56,130
99,69,361
99,69,361
99,69,361
99,69,361
Indian Hotels Company
Decreased Allocation
0
0
0
0
0
0
0
25,00,153
69,57,163
69,57,163
81,51,163
79,39,000
Bharti Hexacom
Increased Allocation
0
0
0
0
8,34,966
37,31,054
52,58,767
60,75,571
62,50,000
65,00,000
65,00,000
67,50,000
Jindal Steel
0
0
0
0
0
0
0
0
64,18,310
64,18,310
64,18,310
64,18,310
Persistent Systems
27,17,757
27,50,000
27,13,800
27,00,000
30,00,000
30,00,000
32,50,000
40,00,000
42,49,800
44,99,800
52,50,000
52,50,000
KPIT Technologies
30,00,000
30,00,000
30,00,000
30,00,000
26,46,154
28,00,000
30,00,000
45,00,000
45,00,500
47,74,871
49,95,940
49,95,940
Prestige Estate
21,50,000
12,50,000
10,000
15,00,000
15,00,000
14,00,000
14,00,000
14,00,000
34,86,000
40,00,000
40,00,000
40,00,000
Coforge
11,50,000
15,00,000
16,00,000
22,50,000
26,00,000
26,00,000
26,95,000
28,50,000
31,90,000
32,50,000
36,00,000
36,00,000
Indraprastha Gas
Decreased Allocation
0
0
0
0
0
0
1,30,01,122
2,70,00,000
2,57,43,250
1,44,38,583
50,68,705
35,45,300
KEI Industries
Increased Allocation
0
0
0
0
0
7,00,000
12,50,000
12,50,000
25,00,000
25,00,000
27,00,000
27,50,000
Polycab
9,00,000
21,00,000
21,00,000
25,50,000
28,75,000
31,25,018
32,50,000
18,50,000
17,50,000
22,25,000
25,00,000
25,00,000
Trent
Increased Allocation
0
0
0
0
0
17,49,600
30,00,000
26,20,200
18,00,000
21,35,744
21,35,744
21,43,194
Tube Investment
Decreased Allocation
20,94,862
21,50,000
22,50,000
24,67,811
27,00,000
20,00,000
20,00,000
20,00,000
20,00,000
21,75,736
21,00,000
20,99,990
Phoenix Mills
5,50,000
5,50,000
6,00,000
12,50,000
15,50,000
16,50,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
Balkrishna Industries
14,00,000
22,50,000
22,25,998
23,50,000
25,00,000
20,00,000
20,00,000
20,00,000
20,00,000
16,23,409
16,23,409
16,23,409
Mazagon Dock Shipbuilders
0
0
0
0
0
0
0
6,08,650
13,61,970
16,00,000
16,00,000
16,00,000
Voltas
30,00,000
30,00,000
50,00,000
50,00,000
50,00,000
49,99,745
49,99,745
40,81,760
22,81,760
18,31,760
15,81,760
15,81,760
Jio Financial Services
3,35,00,000
3,35,00,000
3,29,00,000
4,67,73,159
5,00,00,000
4,25,00,000
4,55,00,000
1,75,56,100
10,00,000
10,00,000
10,00,000
10,00,000
Mankind Pharma
0
0
0
0
0
0
8,00,000
9,18,589
9,18,589
9,18,589
9,18,589
9,18,589
Dixon Technologies
Increased Allocation
2,00,000
5,00,000
80,267
50,000
3,00,000
2,99,870
2,99,870
10,00,000
11,34,324
7,35,200
7,35,200
8,35,200
Supreme Industries
0
0
0
0
0
2,25,000
7,45,170
12,50,000
7,63,625
6,47,558
6,47,558
6,47,558
Eternal
Fresh Buy
4,50,00,000
2,50,00,000
2,55,00,000
2,50,00,000
3,25,00,000
7,75,00,000
1,35,46,273
0
0
0
0
4,00,000
Hitachi Energy
0
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
CG Power & Industrial Solutions
17,50,000
17,50,000
17,50,000
17,50,000
42,50,000
42,50,000
42,50,000
452
0
0
1,00,775
1,00,775
Suzlon Energy
4,00,00,000
5,00,00,000
5,00,00,000
1,25,00,000
2,50,00,000
1,75,00,000
0
0
0
0
0
0
Chambal Fertilisers & Chemicals
22,50,000
0
0
0
0
0
0
0
0
0
0
0
Premier Energies
0
0
0
19,830
0
0
0
0
0
0
0
0
Mahindra & Mahindra
0
0
0
0
38,05,755
47,50,000
35,00,000
50,000
0
0
0
0
BSE LIMITED
0
0
0
0
8,00,000
2,99,998
0
0
0
0
0
0
Indus Towers
50,00,000
0
0
0
0
0
0
0
0
0
0
0
Shaily Engineering Plastics
0
0
0
0
0
2,25,000
0
0
0
0
0
0
GE Vernova T&D
0
0
0
15,00,000
3,43,465
0
0
0
0
0
0
0
Bharat Electronics
1,00,00,000
0
0
0
0
0
0
0
0
0
0
0
Sonata Software
0
5,00,000
0
0
0
0
0
0
0
0
0
0
Deepak Nitrite
15,00,000
14,50,000
14,50,000
14,50,000
14,50,000
15,00,000
3,97,673
0
0
0
0
0
Aurobindo Pharma
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
Deepak Fertilisers & Petrochemicals
14,50,000
20,00,000
25,00,000
25,00,000
24,87,127
19,22,797
2,12,792
0
0
0
0
0
Vodafone Idea
67,00,00,000
0
0
0
0
0
0
0
0
0
0
0
Tata Elxsi
0
0
2,75,000
2,75,000
2,59,756
0
0
0
0
0
0
0
Angel One
4,73,995
0
0
0
0
0
0
0
0
0
0
0
Oracle Financial Services Software
0
0
0
0
0
0
7,96,967
7,66,376
5,26,340
0
0
0
Bajaj Auto
0
0
0
0
13,67,958
11,25,000
0
0
0
0
0
0