Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 3.97% | 4.02% | 3.96% | 3.79% | 3.60% | 4.47% | 4.44% | 4.33% | 4.58% | 4.25% | 4.09% | 6.50% |
 ICICI Bank Increased | 5.98% | 6.13% | 5.94% | 6.11% | 6.17% | 6.52% | 4.15% | 4.17% | 4.51% | 4.66% | 4.80% | 5.61% |
 Bharti Airtel Decreased | 6.02% | 6.12% | 6.14% | 5.85% | 5.55% | 5.67% | 5.65% | 5.53% | 5.54% | 5.83% | 5.45% | 3.35% |
 Infosys Increased | 2.27% | 2.37% | 2.26% | 2.34% | 1.84% | 1.91% | 1.69% | 1.68% | 1.43% | 1.60% | 1.63% | 3.13% |
 Maruti Suzuki Increased | 2.08% | 2.03% | 2.14% | 1.90% | 1.93% | 1.72% | 1.75% | 1.74% | 1.85% | 1.85% | 1.79% | 2.67% |
 Axis Bank Increased | 1.19% | 1.23% | 1.22% | 1.34% | 1.35% | 1.83% | 1.87% | 1.92% | 1.99% | 1.79% | 1.93% | 2.67% |
 Hitachi Energy | 1.41% | 1.74% | 1.45% | 1.52% | 2.05% | 2.09% | 2.72% | 3.15% | 2.83% | 2.58% | 2.75% | 2.60% |
 Tata Consultancy Services Increased | 2.87% | 2.93% | 3.00% | 2.98% | 2.50% | 2.41% | 1.35% | 1.25% | 1.11% | 1.28% | 1.32% | 2.06% |
 ITC Increased | 0.57% | 0.54% | 0.54% | 0.44% | 0.43% | 1.67% | 1.72% | 1.59% | 1.57% | 1.52% | 1.40% | 2.00% |
 Bajaj Finserv Fresh | 1.06% | 1.06% | 1.03% | 1.01% | 1.02% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
 Info Edge | 1.73% | 1.66% | 1.66% | 1.59% | 1.30% | 1.32% | 1.25% | 1.29% | 1.25% | 1.55% | 1.69% | 1.63% |
 Jindal Steel | 1.71% | 1.67% | 1.68% | 1.84% | 2.01% | 1.94% | 1.34% | 1.34% | 1.16% | 1.19% | 1.31% | 1.30% |
 Hero Motocorp | 1.25% | 1.38% | 1.29% | 1.26% | 1.29% | 1.24% | 1.17% | 1.14% | 1.10% | 1.22% | 1.26% | 1.26% |
 Vishnu Chemicals | 0.83% | 0.84% | 0.87% | 0.86% | 0.82% | 0.86% | 0.98% | 0.96% | 0.99% | 1.00% | 1.08% | 1.15% |
 Max Financial Services | 1.20% | 1.31% | 1.29% | 1.27% | 1.42% | 1.26% | 1.26% | 1.34% | 1.26% | 1.18% | 1.25% | 1.14% |
 Eternal | 1.02% | 0.96% | 0.89% | 0.89% | 0.80% | 0.80% | 0.81% | 0.83% | 0.87% | 0.98% | 1.08% | 1.10% |
 Bajaj Finance | 1.12% | 1.10% | 1.05% | 1.01% | 1.08% | 0.93% | 1.03% | 1.01% | 1.10% | 1.23% | 1.16% | 1.10% |
 NHPC | 1.18% | 1.06% | 1.09% | 1.10% | 1.05% | 1.11% | 1.18% | 1.13% | 1.15% | 1.10% | 1.09% | 1.08% |
 Coal India | 0.90% | 0.86% | 0.92% | 1.03% | 1.00% | 1.13% | 1.14% | 1.09% | 1.04% | 0.97% | 0.95% | 1.05% |
 Cholamandalam Investment | 1.02% | 1.04% | 1.02% | 1.00% | 1.05% | 0.89% | 0.96% | 0.96% | 1.10% | 1.13% | 1.15% | 1.05% |
 Oil & Natural Gas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Berger Paints | 1.02% | 1.05% | 1.00% | 0.88% | 0.86% | 0.84% | 0.91% | 0.97% | 0.98% | 0.98% | 0.96% | 0.91% |
 Cipla | 0.89% | 0.91% | 0.90% | 0.80% | 0.81% | 0.79% | 0.80% | 0.86% | 0.89% | 0.89% | 0.86% | 0.86% |
 United Spirits | 0.77% | 0.77% | 0.77% | 0.74% | 0.75% | 0.71% | 0.73% | 0.70% | 0.74% | 0.82% | 0.82% | 0.78% |
 Star Health Insurance | 0.66% | 0.65% | 0.61% | 0.64% | 0.63% | 0.67% | 0.72% | 0.73% | 0.81% | 0.81% | 0.78% | 0.77% |
 Lupin | 0.66% | 0.70% | 0.71% | 0.73% | 0.78% | 0.85% | 0.79% | 0.79% | 0.83% | 0.82% | 0.76% | 0.73% |
 Exide Industries | 0.61% | 0.60% | 0.58% | 0.52% | 0.54% | 0.50% | 0.59% | 0.64% | 0.64% | 0.73% | 0.73% | 0.71% |
 Jindal Stainless | 0.60% | 0.61% | 0.67% | 0.67% | 0.63% | 0.62% | 0.63% | 0.57% | 0.57% | 0.59% | 0.58% | 0.64% |
 HDFC Life Insurance | 0.78% | 0.81% | 0.80% | 0.79% | 0.77% | 0.69% | 0.64% | 0.66% | 0.63% | 0.59% | 0.60% | 0.60% |
 Colgate Palmolive | 0.60% | 0.58% | 0.55% | 0.57% | 0.61% | 0.52% | 0.57% | 0.57% | 0.55% | 0.56% | 0.52% | 0.51% |
 M&M Financial Services | 0.46% | 0.53% | 0.58% | 0.55% | 0.54% | 0.45% | 0.46% | 0.45% | 0.47% | 0.56% | 0.55% | 0.50% |
 Dabur India | 0.58% | 0.61% | 0.59% | 0.61% | 0.62% | 0.53% | 0.53% | 0.54% | 0.51% | 0.50% | 0.46% | 0.48% |
 Varun Beverages | 0.46% | 0.47% | 0.48% | 0.47% | 0.45% | 0.41% | 0.52% | 0.54% | 0.51% | 0.44% | 0.40% | 0.45% |
 Sonata Software | 0.60% | 0.57% | 0.58% | 0.52% | 0.43% | 0.37% | 0.42% | 0.44% | 0.44% | 0.52% | 0.48% | 0.44% |
 Lodha Developers | 0.42% | 0.40% | 0.37% | 0.35% | 0.35% | 0.26% | 0.32% | 0.34% | 0.34% | 0.44% | 0.43% | 0.43% |
 Emami | 0.54% | 0.54% | 0.54% | 0.50% | 0.47% | 0.44% | 0.46% | 0.42% | 0.42% | 0.41% | 0.38% | 0.41% |
 UNO Minda | 0.40% | 0.42% | 0.41% | 0.39% | 0.39% | 0.36% | 0.37% | 0.37% | 0.36% | 0.38% | 0.42% | 0.40% |
 Dhanuka Agritech | 0.52% | 0.47% | 0.45% | 0.43% | 0.39% | 0.37% | 0.42% | 0.45% | 0.40% | 0.38% | 0.37% | 0.37% |
 Mankind Pharma | 0.31% | 0.29% | 0.28% | 0.28% | 0.29% | 0.28% | 0.30% | 0.32% | 0.34% | 0.32% | 0.32% | 0.35% |
 Sobha | 0.43% | 0.40% | 0.38% | 0.39% | 0.37% | 0.34% | 0.39% | 0.39% | 0.37% | 0.36% | 0.34% | 0.34% |
 Tata Motors Passenger Vehicles | 0.45% | 0.39% | 0.40% | 0.39% | 0.42% | 0.35% | 0.38% | 0.44% | 0.39% | 0.37% | 0.34% | 0.33% |
 Jubilant Ingrevia | 0.28% | 0.29% | 0.29% | 0.26% | 0.24% | 0.24% | 0.30% | 0.27% | 0.25% | 0.30% | 0.28% | 0.28% |
 Wipro | 0.43% | 0.44% | 0.46% | 0.42% | 0.36% | 0.36% | 0.36% | 0.37% | 0.29% | 0.31% | 0.32% | 0.28% |
 Neogen Chemicals | 0.13% | 0.10% | 0.10% | 0.11% | 0.13% | 0.11% | 0.15% | 0.17% | 0.18% | 0.18% | 0.20% | 0.23% |
 Zee Entertainment | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.15% | 0.16% | 0.13% | 0.11% |
 GAIL | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 State Bank of India Exit | 1.86% | 1.93% | 1.94% | 2.17% | 2.40% | 2.11% | 2.16% | 1.97% | 2.08% | 2.05% | 2.16% | 0.00% |
 Hindalco Industries Exit | 1.28% | 1.21% | 1.33% | 1.47% | 1.41% | 1.45% | 1.60% | 1.76% | 1.47% | 1.48% | 1.57% | 0.00% |
 CG Power & Industrial Solutions Exit | 0.63% | 0.57% | 0.55% | 0.51% | 0.63% | 0.61% | 0.71% | 0.81% | 0.83% | 0.75% | 0.81% | 0.00% |
 Adani Ports & SEZ Exit | 0.54% | 0.57% | 0.55% | 0.54% | 0.58% | 0.53% | 0.64% | 0.70% | 0.69% | 0.64% | 0.61% | 0.00% |
 Interglobe Aviation Exit | 0.56% | 0.58% | 0.50% | 0.46% | 0.48% | 0.42% | 0.43% | 0.45% | 0.54% | 0.52% | 0.53% | 0.00% |
 Tata Motors Exit | 0.28% | 0.38% | 0.45% | 0.51% | 0.55% | 0.47% | 0.45% | 0.43% | 0.47% | 0.48% | 0.53% | 0.00% |
 HCL Technologies | 1.74% | 1.82% | 1.82% | 1.94% | 1.58% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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