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F&O Ban - MWPL

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Market Valuation

Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
HDFC Bank
29,17,400
29,17,400
29,17,400
29,17,400
27,67,400
27,67,400
27,67,400
27,67,400
27,67,400
55,34,800
55,34,800
55,34,800
ICICI Bank
34,85,000
34,85,000
34,85,000
34,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
Nykaa
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
30,07,530
30,07,530
30,07,530
30,07,530
30,07,530
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
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
Infosys
27,01,000
27,01,000
22,26,000
20,76,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
HDFC Life Insurance
Decreased Allocation
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
18,65,000
Hindalco Industries
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
16,82,000
16,82,000
16,82,000
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
Jubilant FoodWorks
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
11,36,255
11,36,255
11,36,255
Reliance Industries
Decreased Allocation
11,60,000
11,60,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
11,05,000
Berger Paints
0
0
0
0
0
0
0
0
0
0
11,00,000
11,00,000
Kotak Bank
12,35,000
12,35,000
11,63,000
11,63,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
Cholamandalam Investment
Decreased Allocation
7,90,000
7,90,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
9,81,000
9,81,000
9,81,000
8,11,000
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
Larsen & Toubro
Decreased Allocation
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
7,31,709
7,31,709
6,53,709
Asian Paints
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
Hindustan Unilever
Decreased Allocation
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
4,83,000
Voltas
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,20,000
TVS Motors
Decreased Allocation
3,30,000
3,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
3,89,000
Tata Consultancy Services
Decreased Allocation
6,51,034
6,51,034
6,51,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
3,81,034
Oberoi Realty
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,50,000
Godrej Properties
0
0
0
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
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
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
2,70,000
2,70,000
2,70,000
Siemens
0
0
0
0
0
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Thermax
1,65,435
1,65,435
1,65,435
1,65,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
Colgate Palmolive
0
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
Dr. Lal Path Labs
Decreased Allocation
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
2,05,000
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
ABB
1,02,000
1,02,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,83,000
1,83,000
1,83,000
1,83,000
UltraTech Cement
Decreased Allocation
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
1,75,000
1,75,000
1,63,000
Maruti Suzuki
Decreased Allocation
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
1,54,000
Eicher Motors
Decreased Allocation
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,11,800
2,11,800
2,11,800
1,50,800
Britannia Industries
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,35,000
Divis Laboratories
Decreased Allocation
2,50,000
2,50,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
1,77,000
1,30,000
Page Industries
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
Honeywell Automation
0
0
0
0
0
0
0
17,000
17,000
17,000
17,000
17,000
Hitachi Energy
53,000
53,000
53,000
53,000
53,000
39,500
39,500
0
0
0
0
0
Bank of India
47,00,000
0
0
0
0
0
0
0
0
0
0
0
HDFC AMC
72,000
0
0
0
0
0
0
0
0
0
0
0
Ashok Leyland
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
13,00,000
13,00,000
13,00,000
0
0
0
0
Cummins
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
0
0
0
Whirlpool
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
0
0
0
0
0
0
0