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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
Samvardhana Motherson International
0
0
0
1,57,89,473
1,57,89,473
1,57,89,473
1,57,89,473
2,50,00,000
5,67,82,555
5,90,00,000
5,90,00,000
5,90,00,000
Jubilant FoodWorks
Increased Allocation
2,27,00,000
2,27,00,000
2,27,00,000
2,27,00,000
2,27,00,000
2,27,00,000
2,27,00,000
1,98,43,622
1,94,43,149
1,94,43,149
2,08,59,231
2,10,00,000
Firstcry (Brainbees Solutions)
0
0
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,32,64,775
1,79,00,169
1,90,00,000
1,90,00,000
1,90,00,000
State Bank of India
2,17,00,000
2,17,00,000
1,90,00,000
1,90,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
1,90,00,000
1,90,00,000
1,90,00,000
1,90,00,000
HDFC Bank
1,10,00,000
1,10,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
1,40,00,000
1,50,00,000
1,70,00,000
1,70,00,000
Sona BLW Precision Forgings
Increased Allocation
0
0
0
53,00,000
85,18,751
85,18,751
85,18,751
1,30,00,000
1,40,00,000
1,40,00,000
1,69,14,374
1,70,00,000
Bharti Airtel - PP
1,88,92,784
1,88,92,784
1,88,92,784
1,72,21,974
1,70,00,000
1,70,00,000
1,70,00,000
1,50,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
ICICI Bank
1,70,00,000
1,50,00,000
1,19,00,000
1,19,00,000
1,19,00,000
1,19,00,000
1,19,00,000
1,19,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
Relaxo Footwears
86,04,916
96,63,385
98,64,638
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
Bajaj Finserv
Increased Allocation
0
0
0
0
0
0
0
0
0
17,85,911
90,00,000
1,00,00,000
Kotak Bank
70,00,000
70,00,000
70,00,000
70,00,000
79,00,000
79,00,000
79,00,000
79,00,000
90,00,000
90,00,000
90,00,000
90,00,000
Hatsun Agro Product
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
Muthoot Finance
1,40,00,000
1,25,42,962
1,00,00,000
91,89,836
90,00,000
90,00,000
90,00,000
77,00,000
70,00,000
63,43,094
70,00,000
70,00,000
Adani Ports & SEZ
0
55,83,292
70,00,000
70,00,000
77,00,000
87,36,058
87,36,058
87,36,058
87,36,058
70,00,000
70,00,000
70,00,000
Torrent Power
0
0
0
0
0
0
50,03,326
58,93,426
70,00,000
70,00,000
70,00,000
70,00,000
Thermax
15,40,865
20,90,958
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
22,31,958
22,87,852
23,00,000
23,00,000
Eicher Motors
0
15,30,908
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
21,00,000
21,00,000
21,00,000
Divis Laboratories
Decreased Allocation
33,00,000
33,00,000
33,00,000
27,00,000
27,00,000
27,00,000
27,00,000
26,32,933
23,00,000
23,00,000
21,50,009
19,00,000
Solar Industries
Decreased Allocation
15,27,190
14,86,456
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
13,00,000
P&G Hygiene and Health Care
10,00,000
10,00,000
9,90,034
9,82,190
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
ZF Commercial
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
Shree Cement
4,00,000
4,00,000
4,00,000
4,00,000
4,37,400
4,40,000
4,40,000
4,40,000
3,90,000
3,70,000
3,70,000
3,70,000
Page Industries
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
Debenture
0
0
0
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
HDFC AMC
29,00,000
27,00,000
27,00,000
23,59,394
62,289
0
0
0
0
0
0
0
Delhivery
1,43,45,563
1,24,34,356
1,00,00,000
78,07,785
40,84,625
24,51,586
12,33,287
0
0
0
0
0
Bajaj Finance
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
16,09,750
0
0
Bharti Airtel
79,00,000
55,00,000
0
0
0
0
0
0
0
0
0
0
ICICI Lombard General Insurance
70,00,000
57,00,000
57,00,000
50,00,000
50,00,000
50,00,000
50,00,000
40,00,000
27,62,441
0
0
0
Medplus Health Services
54,19,162
51,65,381
50,61,476
47,47,506
47,47,506
0
0
0
0
0
0
0