Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Equity
Patanjali Foods	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.56%	4.74%	4.25%	3.03%	2.76%	2.94%
GMR Airports Decreased	3.02%	3.29%	3.02%	2.65%	2.77%	2.43%	2.62%	2.66%	2.95%	2.77%	2.45%	2.38%
RBL Bank	4.56%	4.12%	3.97%	3.67%	3.82%	3.62%	3.98%	3.97%	4.23%	1.60%	1.61%	1.73%
Vodafone Idea	0.22%	0.24%	1.37%	1.39%	1.28%	1.08%	1.22%	1.63%	1.68%	1.51%	1.65%	1.51%
National Stock Exchange of India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%
NALCO	0.00%	0.00%	0.00%	0.00%	0.61%	0.69%	0.67%	0.70%	0.56%	0.57%	0.62%	0.56%
Bharat Forge Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%
Cholamandalam Investment Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%
Indus Towers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.50%
Infosys	0.76%	0.75%	0.72%	1.47%	0.55%	0.56%	0.61%	0.58%	0.50%	0.56%	0.56%	0.50%
Deepak Nitrite	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.48%
Vedanta Aluminium Metal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.50%	0.48%	0.46%
ITC	1.35%	1.22%	1.42%	1.11%	1.05%	0.97%	0.85%	0.76%	0.75%	0.49%	0.44%	0.46%
NTPC	0.41%	0.37%	0.36%	0.38%	0.40%	0.40%	0.23%	0.39%	0.36%	0.35%	0.44%	0.44%
Whirlpool Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%
Info Edge	0.54%	0.49%	0.47%	0.43%	0.34%	0.34%	0.32%	0.32%	0.31%	0.39%	0.42%	0.39%
Tata Consultancy Services	2.19%	2.13%	2.07%	0.40%	0.33%	0.31%	0.30%	0.27%	0.37%	0.43%	0.43%	0.37%
Capillary Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.32%	0.37%
SBI Funds Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.39%	0.36%
Bharat Electronics	0.44%	0.41%	0.37%	0.41%	0.40%	0.37%	0.38%	0.35%	0.35%	0.33%	0.35%	0.33%
Biocon Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.33%
Gujarat Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.33%	0.32%
Vishal Mega Mart	0.00%	0.00%	0.00%	0.00%	0.36%	0.34%	0.37%	0.36%	0.35%	0.31%	0.32%	0.30%
DOMS Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.30%	0.29%	0.28%
Trent	0.15%	0.13%	0.12%	0.11%	0.11%	0.09%	0.11%	0.68%	0.35%	0.32%	0.30%	0.28%
Havells	0.49%	0.44%	0.42%	0.37%	0.39%	0.35%	0.34%	0.32%	0.31%	0.34%	0.33%	0.27%
Vinati Organics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.29%	0.30%	0.26%
Eternal	0.31%	0.28%	0.25%	0.24%	0.21%	0.20%	0.52%	0.85%	0.54%	0.24%	0.26%	0.26%
Titan	0.22%	0.22%	0.21%	0.21%	0.22%	0.21%	0.22%	0.20%	0.21%	0.24%	0.24%	0.22%
Container Corporation of India	0.00%	0.26%	0.26%	0.24%	0.23%	0.21%	0.23%	0.21%	0.21%	0.23%	0.23%	0.20%
Hindustan Unilever	1.80%	1.70%	0.26%	0.26%	0.25%	0.23%	0.24%	0.22%	0.22%	0.22%	0.20%	0.20%
Maruti Suzuki	0.30%	0.28%	0.28%	0.24%	0.42%	0.37%	0.21%	0.20%	0.22%	0.22%	0.21%	0.18%
Syngene International	0.00%	0.00%	0.00%	0.23%	0.20%	0.19%	0.22%	0.20%	0.20%	0.17%	0.18%	0.16%
Shriram Finance	0.15%	0.16%	0.18%	0.18%	0.18%	0.15%	0.16%	0.15%	0.17%	0.17%	0.18%	0.16%
HCL Technologies	0.23%	0.23%	0.22%	0.22%	0.18%	0.18%	0.15%	0.15%	0.13%	0.17%	0.16%	0.15%
Corona Remedies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.25%	0.14%	0.14%
Bajaj Auto	0.14%	0.14%	0.13%	0.13%	0.13%	0.12%	0.13%	0.14%	0.00%	0.15%	0.16%	0.14%
JSW Steel	0.16%	0.15%	0.14%	0.14%	0.15%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Power Grid Corporation of India	0.77%	0.68%	0.64%	0.60%	0.68%	0.71%	0.17%	0.15%	0.15%	0.15%	0.14%	0.14%
Grasim Industries	0.16%	0.14%	0.14%	0.14%	0.13%	0.12%	0.26%	0.28%	0.28%	0.28%	0.15%	0.14%
Asian Paints	0.16%	0.17%	0.16%	0.14%	1.00%	0.95%	1.02%	0.14%	0.14%	0.14%	0.14%	0.13%
Eicher Motors	0.14%	0.13%	0.13%	0.12%	0.13%	0.11%	0.12%	0.12%	0.11%	0.13%	0.13%	0.11%
HDB Financial Services	0.16%	0.16%	0.15%	0.14%	0.13%	0.11%	0.12%	0.12%	0.14%	0.12%	0.12%	0.11%
Nestle	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.13%	0.12%	0.12%	0.13%	0.13%	0.11%
Apollo Hospitals	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%
SBI Life Insurance	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.10%	0.09%	0.09%
Dr Reddys Laboratories	0.11%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.09%	0.10%	0.08%	0.08%	0.09%
Cipla	0.12%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%
Max Healthcare Institute	0.12%	0.12%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.08%
Jio Financial Services	0.14%	0.13%	0.12%	0.10%	0.10%	0.09%	0.10%	0.09%	0.09%	0.10%	0.09%	0.08%
Tata Motors Passenger Vehicles	0.13%	0.11%	0.10%	0.10%	0.10%	0.08%	0.09%	0.10%	0.09%	0.09%	0.08%	0.07%
Tata Consumer Products	0.11%	0.10%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%
GSPL Transmission	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.06%
HDFC Life Insurance	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%
Moneyview Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Tempsens Instruments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.61%	0.70%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Exit	1.17%	1.06%	0.96%	0.87%	0.80%	0.70%	0.50%	0.49%	0.52%	0.42%	0.44%	0.00%
Piramal Finance Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.00%
Craftsman Automation Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.61%	0.15%	0.00%
Ather Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.00%	0.00%
Exide Industries	0.41%	0.38%	0.35%	0.31%	0.31%	0.28%	0.33%	0.35%	0.35%	0.20%	0.00%	0.00%
Kusumgar	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%
JSW Infrastructure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%	0.00%
Bandhan Bank	0.21%	0.19%	0.18%	0.19%	0.21%	0.17%	0.23%	0.24%	0.23%	0.00%	0.00%	0.00%
Tata Motors	0.08%	0.11%	0.12%	0.13%	0.14%	0.11%	0.11%	0.10%	0.11%	0.00%	0.00%	0.00%
Groww	0.00%	0.49%	0.23%	0.25%	0.23%	0.22%	0.10%	0.08%	0.09%	0.00%	0.00%	0.00%
Swiggy	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.28%	0.09%	0.09%	0.00%	0.00%	0.00%
Mphasis	0.00%	0.30%	0.28%	0.27%	0.22%	0.21%	0.22%	0.02%	0.02%	0.00%	0.00%	0.00%
Studds Accessories	0.00%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%
BSE	0.00%	0.00%	0.85%	0.88%	0.83%	0.86%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL	1.26%	0.79%	0.74%	0.70%	0.69%	0.59%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens Energy	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.62%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies	0.57%	0.48%	0.43%	0.42%	0.37%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics	0.65%	0.24%	0.22%	0.23%	0.19%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.27%	0.25%	0.25%	0.25%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABB	0.57%	0.53%	0.51%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.79%	0.67%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Maharashtra	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Robeco Asset Management Company	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Asset Management	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aequs	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sai Life Sciences	0.40%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Infotech	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LG Electronics	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Certificate of Deposit
Mutual Fund
Cash Margin
Net Receivables
Net Payables
Cash
Debenture
Futures