Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jul 2026	Aug 2026
Equity
L&T Finance Increased	0.36%	1.05%
Laurus Labs Increased	0.19%	0.84%
LIC Housing Finance Increased	0.13%	0.78%
Astral Increased	0.15%	0.75%
Tata Motors Passenger Vehicles Increased	0.24%	0.73%
Nippon Life India AMC Increased	0.18%	0.71%
NALCO Increased	0.14%	0.70%
Hero Motocorp Increased	0.07%	0.66%
Aurobindo Pharma Increased	0.10%	0.65%
Dr Reddys Laboratories Increased	0.07%	0.65%
KEI Industries Increased	0.17%	0.64%
Bharti Airtel Increased	0.23%	0.63%
JSW Steel Increased	0.14%	0.58%
Dixon Technologies Increased	0.06%	0.58%
Samvardhana Motherson International Increased	0.18%	0.57%
Larsen & Toubro Increased	0.15%	0.55%
Hitachi Energy Increased	0.11%	0.55%
Aditya Birla Capital Increased	0.05%	0.54%
Britannia Industries Increased	0.15%	0.54%
Steel Authority of India Increased	0.11%	0.53%
Bharat Heavy Electricals Increased	0.07%	0.52%
Mahindra & Mahindra Increased	0.17%	0.52%
Premier Energies Increased	0.13%	0.51%
Page Industries Increased	0.12%	0.50%
Bharat Forge Increased	0.10%	0.50%
NTPC Increased	0.12%	0.50%
Tata Consumer Products Increased	0.12%	0.48%
Indusind Bank Increased	0.06%	0.48%
REC Increased	0.05%	0.48%
Blue Star Increased	0.12%	0.48%
Bandhan Bank Increased	0.08%	0.47%
Prestige Estates Projects Increased	0.07%	0.45%
Lodha Developers Fresh	0.00%	0.40%
Delhivery Increased	0.11%	0.40%
RBL Bank Increased	0.09%	0.39%
Trent Increased	0.16%	0.38%
Petronet LNG Increased	0.08%	0.38%
Hy-Tech Engineers Fresh	0.00%	0.38%
Shree Cement Fresh	0.00%	0.37%
SBI Cards Increased	0.13%	0.36%
Bharat Electronics Increased	0.04%	0.35%
360 One WAM Increased	0.07%	0.34%
Cipla Increased	0.10%	0.33%
Indian Oil Corporation Fresh	0.00%	0.33%
Dabur India Fresh	0.00%	0.33%
IREDA Increased	0.04%	0.28%
Tata Consultancy Services Increased	0.08%	0.26%
Info Edge Fresh	0.00%	0.25%
APL Apollo Tubes Increased	0.09%	0.25%
Torrent Pharmaceuticals Increased	0.10%	0.25%
Cholamandalam Investment Increased	0.07%	0.25%
Sun Pharmaceutical Fresh	0.00%	0.25%
HCL Technologies Increased	0.19%	0.23%
Nykaa Fresh	0.00%	0.23%
MCX Fresh	0.00%	0.21%
Godrej Properties Increased	0.07%	0.21%
Manappuram Finance Increased	0.07%	0.21%
Indian Bank Increased	0.04%	0.21%
DLF Increased	0.15%	0.21%
PB FinTech Increased	0.08%	0.21%
Power Finance Corporation Fresh	0.00%	0.21%
UPL Increased	0.09%	0.20%
Tata Power Increased	0.13%	0.19%
Grasim Industries Increased	0.06%	0.19%
Glenmark Pharmaceuticals Increased	0.07%	0.18%
Ashok Leyland Decreased	0.55%	0.18%
Bank of India Fresh	0.00%	0.18%
HDFC Life Insurance Increased	0.07%	0.17%
Indian Hotels Company Fresh	0.00%	0.17%
Jubilant FoodWorks Fresh	0.00%	0.17%
Alkem Laboratories Fresh	0.00%	0.15%
Federal Bank Fresh	0.00%	0.15%
Pidilite Industries Fresh	0.00%	0.14%
Container Corporation of India Fresh	0.00%	0.14%
PNB Housing Finance Fresh	0.00%	0.14%
NMDC Fresh	0.00%	0.14%
Godfrey Phillips Fresh	0.00%	0.14%
Bajaj Auto Fresh	0.00%	0.14%
Bharat Petroleum Fresh	0.00%	0.13%
Persistent Systems Increased	0.04%	0.13%
Oil & Natural Gas Corporation Increased	0.06%	0.12%
Cochin Shipyard Fresh	0.00%	0.12%
Bharat Dynamics Increased	0.08%	0.12%
Muthoot Finance Exit	0.49%	0.00%
Nuvama Wealth Management Exit	0.15%	0.00%
Siemens Exit	0.13%	0.00%
Tata Steel Exit	0.09%	0.00%
Infosys Exit	0.07%	0.00%
CAMS Exit	0.07%	0.00%
Hindustan Petroleum Exit	0.05%	0.00%
United Spirits Exit	0.05%	0.00%
Hindustan Zinc Exit	0.05%	0.00%
NHPC Exit	0.04%	0.00%
State Bank of India Exit	0.04%	0.00%
Interglobe Aviation Exit	0.04%	0.00%
ABB Exit	0.04%	0.00%
Crompton Greaves Exit	0.04%	0.00%
UNO Minda Exit	0.04%	0.00%
LTM Exit	0.04%	0.00%
Fortis Healthcare Exit	0.04%	0.00%
Arbitrage
Mutual Fund
Treasury Bills
Cash Margin
Net Receivables
Debenture
Futures
Gold
Real Estate Investment Trusts
Short Term Deposit
TREPS