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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Trident Decreased Allocation	1,14,594	1,12,667	1,12,080	1,01,271
IRB Infrastructure Developers Decreased Allocation	78,966	77,638	77,234	66,829
Zee Entertainment Increased Allocation	29,252	28,760	28,611	29,980
ITC Decreased Allocation	31,400	30,872	30,711	25,726
Tata Steel Decreased Allocation	26,824	26,373	26,236	21,972
E Eternal Decreased Allocation	22,622	22,241	22,125	18,530
Indian Oil Corporation Decreased Allocation	23,698	23,300	23,178	17,174
HDFC Bank Decreased Allocation	17,313	17,022	16,933	14,137
NTPC Decreased Allocation	15,469	15,209	15,130	12,671
Power Grid Corporation of India Increased Allocation	11,824	11,625	11,565	12,154
Oil & Natural Gas Corporation Decreased Allocation	14,437	14,194	14,120	11,706
State Bank of India Decreased Allocation	13,524	13,296	13,227	11,078
Wipro Decreased Allocation	13,082	12,862	12,795	10,881
ICICI Bank Decreased Allocation	11,917	11,717	11,656	10,263
Bharat Electronics Decreased Allocation	11,661	11,465	11,406	9,552
Reliance Industries Decreased Allocation	12,148	11,943	11,881	9,119
Rail Vikas Nigam Decreased Allocation	10,033	9,864	9,813	9,065
Infosys Decreased Allocation	10,912	10,729	10,673	8,835
Indus Towers Decreased Allocation	9,565	9,404	9,355	6,930
Bharti Airtel Decreased Allocation	8,846	8,697	8,652	6,774
Container Corporation of India Decreased Allocation	6,134	6,031	5,999	5,564
Hindustan Zinc Decreased Allocation	7,726	7,596	7,557	5,463
Ambuja Cements Decreased Allocation	5,900	5,801	5,771	5,287
Sun TV Network Decreased Allocation	6,012	5,911	5,880	5,065
DLF Decreased Allocation	4,433	4,358	4,336	4,090
Larsen & Toubro Decreased Allocation	3,807	3,743	3,723	3,118
KPR Mill Decreased Allocation	3,359	3,302	3,285	2,860
Adani Green Energy Decreased Allocation	3,473	3,414	3,397	2,828
Sun Pharmaceutical Decreased Allocation	3,437	3,379	3,362	2,815
Godrej Industries Increased Allocation	2,772	2,726	2,712	2,717
Tata Consultancy Services Decreased Allocation	3,298	3,243	3,226	2,702
PVR Inox Decreased Allocation	2,982	2,932	2,916	2,643
Mahindra & Mahindra Decreased Allocation	2,875	2,826	2,811	2,388
Hindustan Unilever Decreased Allocation	2,907	2,858	2,843	2,381
DCM Shriram Consolidated Decreased Allocation	2,702	2,656	2,643	2,320
Nestle Decreased Allocation	2,749	2,702	2,688	2,317
Havells Decreased Allocation	2,123	2,087	2,077	2,014
Adani Ports & SEZ Decreased Allocation	2,408	2,368	2,356	1,959
Pidilite Industries Decreased Allocation	2,179	2,142	2,131	1,925
Cipla Decreased Allocation	2,139	2,103	2,092	1,880
Oberoi Realty Decreased Allocation	2,074	2,039	2,028	1,722
A Aditya Birla Real Estate Decreased Allocation	1,866	1,835	1,825	1,695
Bharti Hexacom Decreased Allocation	1,921	1,888	1,879	1,677
Godrej Properties Decreased Allocation	1,681	1,653	1,644	1,391
Adani Enterprises Decreased Allocation	1,429	1,405	1,398	1,267
Asian Paints Decreased Allocation	1,316	1,294	1,287	1,202
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	1,148
Titan Decreased Allocation	1,330	1,307	1,300	1,089
Grasim Industries Decreased Allocation	1,200	1,180	1,174	1,019
SRF Decreased Allocation	1,124	1,105	1,099	956
Avenue Supermarts DMart Increased Allocation	722	710	706	734
Trent Increased Allocation	644	633	629	697
Hindustan Aeronautics Decreased Allocation	734	722	718	652
Interglobe Aviation Increased Allocation	595	585	582	598
Divis Laboratories Decreased Allocation	555	545	543	445
Maruti Suzuki Decreased Allocation	430	423	420	352
UltraTech Cement Decreased Allocation	384	377	375	314
Bajaj Auto Fresh Buy	0	0	0	312
Solar Industries Decreased Allocation	238	234	233	225
3M India Decreased Allocation	109	108	107	81
Page Industries Increased Allocation	75	74	74	76
Siemens Full Exit	1,064	1,046	1,040	0
T Tata Motors Passenger Vehicles Full Exit	6,832	6,718	6,683	0
T Tata Motors	0	6,866	0	0