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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
ICICI Bank
34,85,000
34,85,000
34,85,000
34,85,000
34,85,000
34,85,000
34,85,000
34,85,000
34,85,000
32,85,000
32,85,000
32,85,000
Nykaa
Decreased Allocation
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
30,07,530
Power Grid Corporation of India
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
30,00,000
30,00,000
30,00,000
HDFC Bank
26,37,400
27,37,400
29,17,400
29,17,400
29,17,400
29,17,400
29,17,400
29,17,400
29,17,400
27,67,400
27,67,400
27,67,400
State Bank of India
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
Axis Bank
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
HDFC Life Insurance
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
Infosys
27,01,000
27,01,000
27,01,000
27,01,000
27,01,000
27,01,000
27,01,000
22,26,000
20,76,000
19,11,000
19,11,000
19,11,000
Hindalco Industries
19,02,000
19,02,000
19,02,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
Reliance Industries
3,50,000
3,50,000
5,80,000
5,80,000
11,60,000
11,60,000
11,60,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
Sona BLW Precision Forgings
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
14,00,000
14,00,000
14,00,000
Ashok Leyland
31,00,000
31,00,000
25,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
13,00,000
13,00,000
Jubilant FoodWorks
13,56,255
13,56,255
13,56,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
Cholamandalam Investment
11,00,000
11,00,000
9,90,000
7,90,000
7,90,000
7,90,000
7,90,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
Kotak Bank
14,75,000
13,15,000
13,15,000
12,35,000
12,35,000
12,35,000
12,35,000
11,63,000
11,63,000
10,33,000
10,33,000
10,33,000
Larsen & Toubro
8,11,709
8,11,709
8,11,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
Kajaria Ceramics
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
Tata Consultancy Services
5,81,034
5,81,034
5,81,034
6,51,034
6,51,034
6,51,034
6,51,034
6,51,034
5,81,034
5,81,034
5,81,034
5,81,034
Hindustan Unilever
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
TVS Motors
5,00,000
5,00,000
4,40,000
3,30,000
3,30,000
3,30,000
3,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
Godrej Properties
0
0
0
0
0
0
0
0
2,80,000
2,80,000
2,80,000
2,80,000
Timken
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
LTI Mindtree
0
0
0
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
Eicher Motors
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
Siemens
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
2,50,000
Dr. Lal Path Labs
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Thermax
2,25,435
2,25,435
2,25,435
1,86,063
1,65,435
1,65,435
1,65,435
1,65,435
1,65,435
2,40,435
2,40,435
2,40,435
Divis Laboratories
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
Colgate Palmolive
0
0
0
0
0
0
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
L&T Technology Services
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Schaeffler India
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
UltraTech Cement
2,15,000
2,15,000
2,15,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
Maruti Suzuki
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
Cummins
2,70,000
1,95,000
1,95,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
ABB
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
Hitachi Energy
75,000
75,000
75,000
63,000
53,000
53,000
53,000
53,000
53,000
53,000
39,500
39,500
Page Industries
29,600
29,600
26,100
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
Bank of India
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
0
0
0
0
0
0
HDFC AMC
1,42,000
1,42,000
1,42,000
72,000
72,000
72,000
0
0
0
0
0
0
Britannia Industries
25,000
25,000
0
0
0
0
0
0
0
0
0
0
Coforge
85,000
0
0
0
0
0
0
0
0
0
0
0
Whirlpool
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
0
0