Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|
Equity  | |||
 HDFC Bank Increased | 17.05% | 17.12% | 16.42% |
 ICICI Bank Increased | 10.40% | 12.16% | 12.49% |
 Axis Bank | 7.34% | 9.35% | 9.32% |
 State Bank of India Decreased | 8.32% | 8.36% | 8.44% |
 Kotak Bank Fresh | 0.00% | 0.00% | 6.96% |
 Federal Bank | 3.98% | 4.28% | 4.41% |
 Manappuram Finance Increased | 2.60% | 3.39% | 3.70% |
 Shriram Finance | 3.88% | 3.26% | 3.40% |
 Go Digit General Insurance Increased | 1.23% | 2.40% | 2.69% |
 RBL Bank | 1.52% | 2.51% | 2.66% |
 Jio Financial Services | 2.93% | 2.49% | 2.47% |
 Niva Bupa Health Insurance Company Increased | 1.21% | 1.75% | 1.98% |
 360 One WAM Increased | 2.11% | 1.90% | 1.97% |
 Bajaj Finserv | 2.25% | 1.91% | 1.92% |
 BSE Increased | 1.42% | 1.50% | 1.87% |
 ICRA Increased | 0.94% | 1.89% | 1.86% |
 PNB Housing Finance Increased | 1.99% | 1.66% | 1.76% |
 Bajaj Finance Decreased | 3.54% | 2.96% | 1.71% |
 Aditya Birla Capital | 1.98% | 1.66% | 1.66% |
 Ujjivan Small Finance Bank Increased | 1.22% | 1.49% | 1.44% |
 Angel One Increased | 1.71% | 1.89% | 1.16% |
 Credit Access Grameen Increased | 0.00% | 0.79% | 0.97% |
 CAMS | 1.20% | 1.00% | 0.96% |
 Prudent Corporate Advisory Services | 0.03% | 0.78% | 0.76% |
 Indusind Bank | 1.25% | 0.69% | 0.73% |
 Medi Assist Healthcare Fresh | 0.00% | 0.00% | 0.64% |
 PB FinTech Fresh | 0.00% | 0.00% | 0.50% |
 One 97 Communications Decreased | 0.00% | 0.86% | 0.46% |
 HDFC AMC Decreased | 2.43% | 2.03% | 0.39% |
 Max Financial Services | 0.00% | 0.24% | 0.26% |
 HDFC Life Insurance Exit | 3.73% | 3.34% | 0.00% |
 Bank of Baroda Exit | 0.00% | 1.34% | 0.00% |
 Aditya Birla Sun Life AMC Exit | 1.04% | 0.53% | 0.00% |
 Bank of Maharashtra | 2.10% | 0.00% | 0.00% |
 Piramal Finance | 1.19% | 0.00% | 0.00% |
Mutual Fund | |||
 Bajaj Finserv Money Market Fund Direct-Growth | 1.39% | 1.23% | 1.23% |
Net Receivables | |||
 Net Receivables | 1.96% | 3.17% | 0.88% |
Index Derivatives | |||
 NIFTY February 2026 Future | 0.00% | 0.03% | 0.00% |
TREPS | |||
 Others CBLO | 6.06% | 0.04% | 1.93% |