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Market Valuation

Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Samvardhana Motherson International
0
0
73,68,421
73,68,421
73,68,421
73,68,421
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
Sona BLW Precision Forgings
0
16,51,624
30,00,000
30,00,000
30,00,000
30,00,000
35,00,000
35,00,000
35,00,000
37,50,000
37,50,000
37,50,000
Aether Industries
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
CCL Products
Decreased Allocation
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
41,44,773
41,44,773
41,44,773
41,21,721
35,00,000
30,54,299
Garware Technical Fibres
Decreased Allocation
6,62,815
6,62,815
6,62,815
6,62,815
6,62,815
6,62,815
30,73,000
30,73,000
30,73,000
30,73,000
30,73,000
30,00,000
Biocon
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,00,000
Gokaldas Exports
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
Treasury Bill
0
0
0
0
0
0
0
0
0
0
0
20,00,000
Sun Pharmaceutical
Decreased Allocation
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
16,00,000
16,00,000
15,00,000
Nazara Technologies
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
15,00,000
15,00,000
15,00,000
Hindustan Unilever
Decreased Allocation
9,00,000
9,00,000
7,70,000
7,70,000
7,70,000
7,70,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
13,20,000
United Breweries
Decreased Allocation
17,00,000
17,00,000
17,00,000
14,63,756
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
13,20,000
Infosys
0
0
0
0
0
0
16,40,000
16,40,000
16,40,000
16,40,000
12,00,000
12,00,000
Go Digit General Insurance
27,96,443
27,96,443
27,96,443
27,96,443
27,96,443
27,96,443
18,88,807
18,88,807
18,88,807
18,30,430
10,00,000
10,00,000
Bharat Forge
0
0
0
0
0
5,30,303
11,00,000
11,00,000
11,00,000
11,00,000
10,00,000
10,00,000
Grindwell Norton
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Colgate Palmolive
Decreased Allocation
0
0
0
4,40,000
4,40,000
4,40,000
9,80,000
9,80,000
9,80,000
9,80,000
9,80,000
9,00,000
Whirlpool
6,84,805
6,84,805
6,84,805
6,64,048
6,64,048
6,64,048
6,64,048
6,64,048
6,64,048
6,64,048
6,64,048
6,64,048
Lupin
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
AIA Engineering
Decreased Allocation
3,53,023
3,49,823
3,49,782
3,49,782
3,49,782
3,49,782
3,54,721
7,90,000
7,90,000
7,90,000
7,00,000
5,24,689
Divis Laboratories
Increased Allocation
7,70,000
7,70,000
7,00,000
5,90,000
5,90,000
5,90,000
4,70,000
4,70,000
4,70,000
4,70,000
4,82,222
5,20,000
Siemens
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,000
Britannia Industries
0
0
0
0
0
0
2,00,219
2,50,000
2,50,000
3,20,000
5,00,000
5,00,000
Balkrishna Industries
Increased Allocation
0
0
0
0
0
0
0
0
0
1,09,286
4,50,000
5,00,000
Kennametal
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
4,28,223
Hyundai Motor India
Decreased Allocation
0
0
0
8,16,326
8,16,326
8,16,326
8,16,326
8,16,326
7,50,000
7,50,000
5,00,000
4,00,000
Navin Fluorine International
0
0
0
0
0
0
0
0
55,399
2,00,000
2,80,000
2,80,000
ESAB India
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
2,50,000
Maruti Suzuki
Decreased Allocation
1,90,000
1,90,000
13,000
13,000
13,000
13,000
2,90,000
2,90,000
2,50,000
2,50,000
2,50,000
2,40,000
P&G Hygiene and Health Care
Decreased Allocation
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,82,166
1,60,292
1,46,582
ZF Commercial
1,40,000
1,40,000
1,36,063
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
Abbott
Decreased Allocation
1,10,000
1,10,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
90,000
80,000
Honeywell Automation
15,400
15,400
15,400
15,400
15,400
15,400
50,000
50,000
50,000
50,000
50,000
50,000
Nestle
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
1,20,000
0
0
CSB Bank
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
40,21,979
40,21,979
40,21,979
20,36,330
0
0
Page Industries
73,000
73,000
73,000
73,000
73,000
73,000
0
0
0
0
0
0