Mf Holdings

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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
D Debt	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,80,000	14,80,000	14,80,000	14,80,000
Bank of Maharashtra	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881
SBFC Finance	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406
Federal Bank	0	0	0	0	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
HDFC Bank	2,787	3,287	3,287	3,000	3,000	3,000	3,000	6,000	6,000	6,000	6,000	6,000
Bank of Baroda	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900
Hindalco Industries	3,000	3,000	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
ICICI Bank	4,874	4,874	4,874	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Fortis Healthcare	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260
TD Power Systems	4,614	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014
State Bank of India	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835
Mrs. Bectors Food Increased Allocation	534	534	534	534	534	534	534	534	534	534	534	2,670
Bajaj Finance	493	643	643	500	500	5,000	5,000	5,000	5,000	5,000	2,500	2,500
E Eternal	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Axis Bank	320	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700
NTPC	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Sona BLW Precision Forgings	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588
Metropolis Healthcare	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Bharti Airtel	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Max Financial Services	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480
Praj Industries	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325
Godrej Consumer Products	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114
Sun Pharmaceutical	1,166	1,166	1,166	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
SJS Enterprises	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Infosys Decreased Allocation	2,310	2,310	2,310	1,300	1,300	1,300	1,300	1,300	1,000	1,000	1,000	919
Tech Mahindra	0	0	0	0	800	800	800	800	800	800	800	800
Whirlpool	680	680	680	680	680	680	680	680	680	680	680	680
HG Infra Engineering	638	638	638	638	638	638	638	638	638	638	638	638
Vinati Organics	605	605	605	605	605	605	605	605	605	605	605	605
V-Guard Industries	3,015	500	500	500	500	500	500	500	500	500	500	500
SBI Life Insurance	0	0	0	0	401	401	401	401	401	401	401	401
Kotak Bank	400	400	400	400	400	400	400	400	400	400	400	400
Larsen & Toubro	866	366	366	366	366	366	366	366	366	366	366	366
Torrent Pharmaceuticals	363	363	363	363	363	363	363	363	363	363	363	363
Cipla	318	318	318	318	318	318	318	318	318	318	318	318
Avenue Supermarts DMart	240	240	240	240	240	240	240	240	240	240	240	240
UltraTech Cement	188	188	188	188	188	188	188	188	188	188	188	188
Cholamandalam Investment	169	169	169	169	169	169	169	169	169	169	169	169
Bajaj Auto	169	169	169	169	169	169	169	169	169	169	169	169
Apollo Hospitals	0	0	0	0	160	160	160	160	160	160	160	160
Dixon Technologies	92	92	92	92	92	92	92	92	92	92	92	92
D Debenture	20	20	20	20	20	20	20	20	20	20	20	20
Flair Writing Industries	3,231	3,231	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	511	511	511	511	511	511	0	0	0	0	0	0
BSE	0	100	100	100	300	300	0	0	0	0	0	0
Abbott	0	21	21	21	21	21	0	0	0	0	0	0
Medi Assist Healthcare	1,600	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	0	700	0	0	0	0	0	0	0	0	0
Birlasoft	1,121	1,121	1,121	0	0	0	0	0	0	0	0	0