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F&O Ban - MWPL

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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
Tata Steel
Decreased Allocation
28,11,000
28,11,000
28,19,456
28,19,456
28,19,456
28,19,456
28,19,456
28,19,456
31,00,000
37,00,000
38,49,993
38,30,000
Bharat Electronics
Decreased Allocation
30,00,000
27,00,000
27,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
28,00,000
25,70,000
25,00,000
20,00,000
NTPC
Decreased Allocation
19,64,000
19,64,000
19,64,000
20,14,000
20,14,000
20,14,000
21,50,000
21,50,000
18,50,000
18,00,000
18,00,000
17,75,000
ICICI Bank
19,21,300
19,17,300
19,15,300
19,15,300
19,15,300
19,15,300
19,00,000
18,70,000
18,70,000
18,20,000
15,30,002
15,30,002
HDFC Bank
13,49,100
13,48,100
13,47,100
13,60,000
13,60,000
13,60,000
13,60,000
14,00,000
13,75,000
13,65,000
13,08,000
13,08,000
Gujarat Gas
6,85,000
6,85,000
6,91,548
7,35,200
8,15,000
8,15,000
8,15,000
8,15,000
10,20,000
10,70,000
12,00,000
12,00,000
Swiggy
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,50,000
Jubilant FoodWorks
Decreased Allocation
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
11,00,000
Infosys
10,75,000
10,78,000
10,69,000
10,69,000
10,69,000
10,69,000
10,69,000
10,40,000
10,40,000
9,65,000
10,00,000
10,00,000
Aster DM Healthcare
Decreased Allocation
0
0
0
0
0
0
3,33,148
9,12,000
10,50,000
10,50,000
10,50,000
9,50,000
Godrej Consumer Products
7,64,300
7,64,300
7,64,300
7,64,300
8,55,000
9,15,000
9,31,664
9,24,000
9,24,000
9,30,000
9,00,000
9,00,000
Reliance Industries
2,54,700
2,54,700
2,54,700
2,49,000
4,75,000
4,75,000
4,86,500
5,50,000
5,70,000
5,85,000
7,16,794
7,16,794
Axis Bank
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,00,000
6,70,000
Bharti Airtel
7,85,000
7,85,000
7,85,000
7,85,000
7,76,000
7,76,000
7,76,000
7,85,000
7,75,000
7,61,500
6,50,000
6,50,000
Havells
5,50,000
5,75,000
5,75,000
5,75,000
5,80,000
5,80,000
6,00,000
6,33,000
6,33,000
6,33,000
6,33,000
6,33,000
Syngene International
Increased Allocation
6,13,547
6,49,121
6,37,121
6,35,000
6,35,000
6,35,000
6,35,000
6,38,000
6,60,000
6,60,000
6,07,899
6,11,723
Cholamandalam Investment
Decreased Allocation
5,05,153
5,03,153
5,02,153
5,00,000
5,00,000
5,00,000
5,08,000
5,08,000
5,08,000
5,08,000
5,25,000
5,00,000
Phoenix Mills
Increased Allocation
2,29,187
1,90,000
1,90,000
3,90,000
4,22,600
4,25,148
4,25,148
4,15,000
4,00,000
3,96,000
3,84,000
4,00,000
ICICI Lombard General Insurance
Decreased Allocation
3,94,223
3,92,223
3,91,223
3,90,000
3,90,000
3,90,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,95,000
Astral
1,84,372
1,84,372
2,00,000
2,04,800
2,85,000
2,85,000
2,85,000
2,85,000
2,91,000
2,91,000
2,91,000
2,91,000
Tube Investment
Increased Allocation
1,84,000
1,81,000
1,77,000
1,77,000
1,62,800
1,80,000
1,80,000
1,80,000
1,93,500
2,00,000
2,25,000
2,26,083
Avenue Supermarts DMart
Decreased Allocation
2,15,078
2,15,078
2,15,078
2,00,000
2,15,000
2,15,000
2,16,000
2,23,199
2,23,199
2,23,199
2,20,000
2,10,000
Ajanta Pharma
Decreased Allocation
2,12,381
2,40,000
2,08,480
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,10,302
2,10,302
2,10,302
2,06,318
LTI Mindtree
Decreased Allocation
1,68,350
1,76,000
1,73,300
1,73,300
1,73,300
1,83,000
1,83,000
1,83,000
1,84,500
1,86,500
1,89,645
1,82,000
Hero Motocorp
0
0
0
1,06,650
1,20,000
1,26,000
1,38,000
1,38,000
1,41,000
1,55,000
1,55,000
1,55,000
Bajaj Finance
1,20,513
1,00,000
99,900
99,000
99,000
99,000
1,01,400
1,00,000
1,10,000
1,15,000
1,17,500
1,17,500
PI Industries
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,55,000
1,07,626
96,479
1,05,000
1,10,896
1,10,896
Trent
Decreased Allocation
2,30,200
2,18,808
2,14,329
2,00,000
1,89,000
1,89,000
1,50,000
1,25,000
1,25,000
1,25,000
76,000
70,000
Maruti Suzuki
Decreased Allocation
69,800
69,800
68,500
68,500
69,700
69,700
69,700
69,700
67,000
67,000
67,000
65,000
Shree Cement
0
0
0
0
0
0
0
0
0
13,509
17,000
17,000
Cipla
3,69,000
3,69,000
3,64,000
3,64,000
3,64,000
3,64,000
0
0
0
0
0
0
Indusind Bank
6,96,800
6,93,800
7,00,000
7,00,000
7,37,704
7,37,704
7,37,704
7,37,704
6,63,854
6,50,000
0
0
Tata Motors
8,54,000
8,53,000
0
0
0
0
0
0
0
0
0
0
UltraTech Cement
56,458
56,058
55,658
53,000
53,000
52,000
52,000
52,000
47,401
0
0
0
United Breweries
3,30,450
3,04,000
3,04,000
3,04,000
1,52,496
0
0
0
0
0
0
0