Mf Holdings

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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
E Eternal	33,26,454	38,11,305	42,24,423	43,23,164	43,23,164	43,23,164
HDFC Bank	7,55,000	17,11,000	17,11,000	17,11,000	17,11,000	17,11,000
L&T Finance	6,17,841	16,42,005	16,42,005	16,42,005	16,42,005	16,42,005
Federal Bank	10,05,100	15,03,100	15,03,100	15,03,100	15,03,100	15,03,100
Go Digit General Insurance	2,66,019	12,51,692	12,51,692	12,51,692	12,51,692	12,51,692
N Niva Bupa Health Insurance Company	1,57,284	12,16,510	12,16,510	12,16,510	12,16,510	12,16,510
ICICI Bank	10,30,100	11,68,600	11,68,600	11,68,600	11,68,600	11,68,600
V Vishal Mega Mart	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390
Nykaa	0	9,07,800	9,07,800	9,07,800	9,07,800	9,07,800
S Swiggy Decreased Allocation	10,33,105	10,33,105	10,33,105	10,33,105	10,33,105	9,02,343
Indian Hotels Company	5,20,644	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754
Bajaj Finance Decreased Allocation	9,43,678	9,43,678	9,43,678	9,43,678	9,43,678	8,38,935
Fortis Healthcare	6,15,900	8,05,229	8,05,229	8,05,229	8,05,229	8,05,229
Krishna Institute of Medical Sciences	39,974	7,55,292	7,55,292	7,55,292	7,55,292	7,55,292
Bharti Airtel	5,29,847	7,26,397	7,26,397	7,26,397	7,26,397	7,26,397
M Meesho Fresh Buy	0	0	0	0	0	6,90,390
Firstsource Solutions	1,07,727	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230
Infosys Decreased Allocation	4,48,900	4,48,900	4,48,900	4,48,900	4,48,900	4,38,091
PB FinTech	3,03,238	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788
Chalet Hotels	0	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179
W Wakefit Innovations Fresh Buy	0	0	0	0	0	3,23,000
Cholamandalam Investment	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806
Info Edge	2,83,106	2,83,106	2,83,106	2,83,106	2,83,106	2,83,106
Max Healthcare Institute	1,66,592	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442
BSE Decreased Allocation	1,85,700	2,72,000	2,72,000	2,72,000	2,72,000	2,11,400
I Inventurus Knowledge Solutions	0	1,93,648	1,93,648	1,93,648	1,93,648	1,93,648
HDFC AMC	86,900	86,900	86,900	86,900	1,73,800	1,73,800
C Capillary Technologies	0	0	0	0	1,73,300	1,73,300
ICICI Lombard General Insurance	96,449	1,68,177	1,68,177	1,68,177	1,68,177	1,68,177
One 97 Communications	0	0	0	1,60,700	1,60,700	1,60,700
Rainbow Childrens Medicare	10,962	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662
CDSL	0	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507
TBO Tek	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187
Interglobe Aviation Decreased Allocation	1,15,800	1,45,800	1,45,800	1,45,800	1,45,800	1,18,346
Global Health	0	96,064	96,064	96,064	96,064	96,064
Apollo Hospitals	79,802	87,737	87,737	87,737	87,737	87,737
Healthcare Global Enterprises	8,562	80,600	80,600	80,600	80,600	80,600
Avenue Supermarts DMart Decreased Allocation	60,775	60,775	60,775	60,775	60,775	52,566