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  | ||||||||||||
 ICICI Bank Increased | 15.50% | 14.06% | 12.41% | 8.94% | 8.69% | 9.60% | 8.92% | 7.95% | 8.16% | 8.55% | 9.17% | 9.22% |
 State Bank of India Increased | 7.49% | 7.26% | 7.14% | 7.71% | 8.22% | 7.69% | 7.44% | 9.40% | 8.90% | 8.30% | 8.32% | 6.99% |
 HDFC Bank Increased | 22.40% | 20.68% | 19.92% | 15.94% | 11.75% | 10.59% | 9.91% | 8.48% | 8.52% | 7.71% | 6.02% | 6.25% |
 Axis Bank Increased | 4.54% | 4.38% | 5.10% | 5.42% | 7.33% | 8.74% | 8.47% | 8.80% | 8.62% | 7.04% | 6.50% | 5.89% |
 Kotak Bank Increased | 6.20% | 5.81% | 5.90% | 7.00% | 6.81% | 6.65% | 6.40% | 6.32% | 6.52% | 5.23% | 5.34% | 5.45% |
 Bajaj Finance Increased | 3.22% | 2.97% | 2.77% | 2.70% | 4.02% | 4.64% | 3.01% | 3.45% | 4.53% | 6.09% | 5.36% | 5.08% |
 Shriram Finance Increased | 0.00% | 0.00% | 1.60% | 3.36% | 3.40% | 3.66% | 3.49% | 3.48% | 3.96% | 4.07% | 4.10% | 3.85% |
 MCX Increased | 2.32% | 2.34% | 3.28% | 2.67% | 2.46% | 3.11% | 3.43% | 3.37% | 3.37% | 2.90% | 3.18% | 3.58% |
 One 97 Communications Increased | 2.09% | 1.97% | 1.90% | 1.20% | 1.11% | 1.67% | 2.14% | 2.15% | 2.06% | 2.74% | 3.38% | 3.27% |
 PNB Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 2.22% | 2.41% | 2.31% | 3.11% |
 Manipal Payment and Identity Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% |
 Ujjivan Small Finance Bank Increased | 2.38% | 2.32% | 2.21% | 2.69% | 2.28% | 3.14% | 2.63% | 2.48% | 2.80% | 3.32% | 3.04% | 2.88% |
 Karur Vysya Bank Increased | 1.93% | 1.83% | 1.91% | 2.15% | 2.22% | 2.24% | 2.02% | 2.74% | 2.64% | 3.02% | 2.91% | 2.61% |
 Cholamandalam Investment Increased | 1.63% | 1.54% | 1.48% | 2.15% | 2.18% | 1.96% | 1.20% | 1.17% | 1.78% | 2.34% | 2.23% | 2.55% |
 Indusind Bank Decreased | 0.00% | 1.06% | 2.89% | 4.49% | 5.43% | 4.90% | 5.29% | 5.21% | 4.44% | 4.35% | 4.03% | 2.53% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.40% | 2.10% | 1.61% | 1.89% | 1.79% | 2.45% |
 RBL Bank Increased | 1.03% | 0.91% | 2.54% | 2.37% | 2.42% | 1.05% | 1.04% | 1.05% | 1.58% | 1.72% | 1.82% | 2.15% |
 Aditya Birla Capital Increased | 2.48% | 2.55% | 2.49% | 1.12% | 1.09% | 1.06% | 1.11% | 1.15% | 1.86% | 2.04% | 2.14% | 1.92% |
 AU Small Finance Bank Increased | 1.81% | 1.83% | 1.87% | 1.81% | 1.69% | 1.71% | 1.83% | 1.75% | 1.72% | 2.04% | 2.01% | 1.82% |
 PB FinTech Increased | 0.95% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 2.37% | 1.73% |
 Federal Bank | 0.52% | 0.53% | 1.07% | 1.52% | 1.51% | 1.50% | 1.47% | 2.56% | 2.74% | 2.71% | 2.17% | 1.72% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.06% | 0.78% | 1.67% | 2.03% | 2.11% | 2.24% | 1.97% | 1.64% | 1.53% | 1.64% |
 SBI Life Insurance Increased | 2.03% | 1.90% | 1.92% | 1.86% | 2.57% | 2.57% | 2.34% | 3.01% | 2.72% | 2.22% | 1.51% | 1.64% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 2.02% | 2.02% | 1.94% | 1.86% | 1.95% | 1.57% |
 Prudent Corporate Advisory Services Increased | 1.01% | 0.90% | 1.37% | 1.27% | 1.19% | 1.26% | 1.45% | 1.38% | 1.42% | 1.51% | 1.60% | 1.52% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.32% | 1.47% | 1.55% | 1.36% |
 Jammu & Kashmir Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.95% | 2.02% | 1.96% | 1.45% | 1.29% |
 360 One WAM Increased | 1.11% | 1.13% | 1.12% | 1.50% | 1.39% | 1.65% | 1.59% | 0.98% | 1.02% | 1.04% | 1.30% | 1.28% |
 Piramal Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 1.06% | 1.08% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 M&M Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.07% |
 Aadhar Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 1.05% | 0.97% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.92% |
 Max Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.63% | 1.90% | 1.68% | 1.54% | 1.37% | 0.80% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.74% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.85% | 1.78% | 1.49% | 1.29% | 0.39% | 0.32% |
 Bandhan Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.45% | 0.84% | 0.30% | 0.00% |
 Canara Bank | 1.45% | 2.90% | 3.32% | 4.28% | 4.37% | 3.93% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.00% | 0.00% | 0.65% | 0.98% | 2.19% | 2.18% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 1.28% | 1.18% | 1.29% | 1.05% | 1.03% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.62% | 2.44% | 2.32% | 2.19% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.62% | 1.48% | 1.45% | 1.32% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 1.45% | 1.32% | 1.38% | 1.32% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.48% | 1.57% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 1.94% | 1.82% | 1.77% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.51% | 1.46% | 1.41% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 1.40% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.90% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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