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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
Samvardhana Motherson International
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
5,30,00,000
7,95,00,000
7,95,00,000
7,95,00,000
Vishal Mega Mart
0
0
0
0
0
0
0
0
7,00,00,000
7,00,00,000
7,00,00,000
7,00,00,000
HDFC Bank
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
1,40,00,000
1,40,00,000
2,80,00,000
2,80,00,000
State Bank of India
Decreased Allocation
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
1,50,00,000
2,32,50,000
2,32,50,000
2,30,00,000
Jubilant FoodWorks
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
2,10,00,000
2,10,00,000
2,10,00,000
2,10,00,000
Firstcry (Brainbees Solutions)
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
1,90,00,000
1,90,00,000
1,90,00,000
1,90,00,000
Sona BLW Precision Forgings
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
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
Adani Energy Solutions
0
0
0
0
0
0
0
0
0
0
1,51,71,443
1,51,71,443
Bharti Airtel - PP
Decreased Allocation
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
1,40,00,000
1,40,00,000
1,40,00,000
1,30,00,000
ICICI Bank
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
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
Relaxo Footwears
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
1,00,00,000
1,00,00,000
1,00,00,000
Bajaj Finserv
0
0
0
0
0
17,85,911
90,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
Hatsun Agro Product
Increased Allocation
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
92,00,000
Kotak Bank
79,00,000
79,00,000
79,00,000
79,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
Treasury Bill
0
0
0
0
0
0
0
0
75,00,000
75,00,000
75,00,000
75,00,000
Muthoot Finance
90,00,000
90,00,000
90,00,000
77,00,000
70,00,000
63,43,094
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
Adani Ports & SEZ
77,00,000
87,36,058
87,36,058
87,36,058
87,36,058
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
Torrent Power
0
0
50,03,326
58,93,426
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
Asian Paints
0
0
0
0
0
0
0
0
53,00,000
53,00,000
53,00,000
53,00,000
Thermax
21,00,000
21,00,000
21,00,000
21,00,000
22,31,958
22,87,852
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
Eicher Motors
Decreased Allocation
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
19,00,000
Divis Laboratories
27,00,000
27,00,000
27,00,000
26,32,933
23,00,000
23,00,000
21,50,009
19,00,000
17,70,000
17,70,000
17,70,000
17,70,000
Solar Industries
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
13,00,000
11,00,000
11,00,000
11,00,000
11,00,000
P&G Hygiene and Health Care
Decreased Allocation
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
9,52,138
9,42,041
9,34,244
9,34,244
9,00,000
ZF Commercial
Decreased Allocation
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,74,869
6,35,842
6,35,842
6,11,234
Shree Cement
4,37,400
4,40,000
4,40,000
4,40,000
3,90,000
3,70,000
3,70,000
3,70,000
3,70,000
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
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
HDFC AMC
62,289
0
0
0
0
0
0
0
0
0
0
0
Delhivery
40,84,625
24,51,586
12,33,287
0
0
0
0
0
0
0
0
0
Bajaj Finance
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
16,09,750
0
0
0
0
0
0
ICICI Lombard General Insurance
50,00,000
50,00,000
50,00,000
40,00,000
27,62,441
0
0
0
0
0
0
0
Medplus Health Services
47,47,506
0
0
0
0
0
0
0
0
0
0
0