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  | ||||||||||||
 Eternal | 1.84% | 1.66% | 1.47% | 1.36% | 1.62% | 2.10% | 2.32% | 2.32% | 2.63% | 2.58% | 2.72% | 2.74% |
 Max Healthcare Institute Increased | 1.22% | 1.18% | 1.54% | 1.68% | 1.87% | 2.18% | 2.10% | 2.01% | 2.33% | 2.45% | 2.35% | 2.36% |
 Info Edge | 1.03% | 0.95% | 1.05% | 1.15% | 0.97% | 1.00% | 0.94% | 1.05% | 1.02% | 1.81% | 2.19% | 2.10% |
 Kotak Bank | 0.00% | 0.00% | 1.21% | 1.38% | 1.37% | 1.43% | 1.45% | 1.93% | 2.05% | 1.94% | 2.02% | 2.08% |
 Reliance Industries | 5.33% | 5.37% | 5.14% | 4.30% | 4.19% | 4.42% | 4.40% | 4.00% | 3.87% | 2.26% | 2.15% | 2.06% |
 Larsen & Toubro | 4.28% | 4.13% | 3.96% | 3.68% | 3.76% | 3.37% | 3.60% | 3.61% | 3.62% | 1.97% | 1.96% | 1.88% |
 Vishal Mega Mart | 0.00% | 0.48% | 1.21% | 1.53% | 1.73% | 1.80% | 2.07% | 2.03% | 1.94% | 1.73% | 1.94% | 1.83% |
 Affle 3i Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.20% | 1.39% | 1.70% | 1.76% |
 Varun Beverages | 1.40% | 1.37% | 1.67% | 1.69% | 1.64% | 1.62% | 2.02% | 2.15% | 1.86% | 1.54% | 1.45% | 1.61% |
 Jubilant FoodWorks | 0.00% | 0.00% | 1.09% | 1.28% | 1.31% | 1.44% | 1.49% | 1.40% | 1.35% | 1.35% | 1.69% | 1.61% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.52% | 1.63% | 1.64% | 1.65% | 1.28% | 1.59% | 1.60% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.36% | 1.43% | 1.63% | 1.64% | 1.70% | 1.57% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.96% | 1.42% | 1.71% | 1.56% |
 Indian Hotels Company | 1.39% | 1.33% | 1.26% | 1.37% | 1.32% | 1.26% | 1.32% | 1.44% | 1.60% | 1.58% | 1.53% | 1.56% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% |
 Persistent Systems | 0.52% | 0.62% | 0.58% | 0.53% | 0.40% | 0.45% | 0.42% | 0.97% | 1.28% | 1.56% | 1.53% | 1.49% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.99% | 1.03% | 1.40% | 1.49% |
 Hindustan Aeronautics | 1.27% | 1.18% | 1.09% | 1.07% | 0.98% | 0.95% | 1.11% | 1.22% | 1.23% | 1.24% | 1.44% | 1.44% |
 Interglobe Aviation | 1.49% | 1.49% | 1.22% | 1.22% | 1.25% | 1.26% | 1.29% | 1.30% | 1.57% | 1.49% | 1.46% | 1.44% |
 Gujarat Fluorochemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.44% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.53% | 1.43% |
 UltraTech Cement | 1.23% | 1.14% | 1.11% | 1.31% | 1.28% | 1.49% | 1.60% | 1.56% | 1.51% | 1.52% | 1.42% | 1.40% |
 Dr. Lal Path Labs | 0.96% | 0.89% | 0.83% | 0.81% | 0.79% | 0.81% | 0.79% | 0.91% | 1.02% | 1.33% | 1.31% | 1.39% |
 Max Financial Services | 1.07% | 1.20% | 1.22% | 1.64% | 1.85% | 1.90% | 1.69% | 1.76% | 1.64% | 1.48% | 1.51% | 1.36% |
 Torrent Pharmaceuticals | 1.43% | 1.43% | 1.57% | 1.52% | 1.32% | 1.40% | 1.04% | 1.09% | 1.34% | 1.22% | 1.37% | 1.34% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.25% | 1.40% | 1.34% | 1.30% |
 PB FinTech Decreased | 0.39% | 0.38% | 0.70% | 1.10% | 1.46% | 1.65% | 1.80% | 1.81% | 1.71% | 1.60% | 1.82% | 0.93% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.89% |
 Mrs. Bectors Food | 0.43% | 0.40% | 0.34% | 0.65% | 0.91% | 0.85% | 0.87% | 0.75% | 0.78% | 0.85% | 0.91% | 0.85% |
 TVS Motors | 1.30% | 1.25% | 1.26% | 1.27% | 1.31% | 1.24% | 1.65% | 1.56% | 1.59% | 1.57% | 0.86% | 0.83% |
 APL Apollo Tubes Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 0.81% |
 GE Vernova T&D Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Bharat Electronics | 1.05% | 0.97% | 0.95% | 1.07% | 1.03% | 1.02% | 0.80% | 0.61% | 0.61% | 0.54% | 0.56% | 0.54% |
 360 One WAM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 0.46% | 0.41% | 0.41% |
 Trent Exit | 0.79% | 0.69% | 0.66% | 0.55% | 0.91% | 0.93% | 1.61% | 1.71% | 1.97% | 1.28% | 0.65% | 0.00% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.74% | 0.79% | 0.73% | 0.65% | 0.44% | 0.00% |
 MCX Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.27% | 0.33% | 0.00% |
 Mahindra & Mahindra | 1.86% | 1.92% | 1.81% | 1.57% | 1.52% | 1.45% | 1.12% | 0.96% | 0.96% | 1.01% | 0.00% | 0.00% |
 United Spirits | 0.75% | 0.82% | 0.86% | 0.96% | 0.95% | 0.92% | 0.93% | 0.88% | 0.92% | 0.99% | 0.00% | 0.00% |
 Axis Bank | 1.82% | 1.80% | 1.71% | 2.02% | 1.99% | 2.17% | 2.42% | 2.42% | 2.50% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.97% | 1.28% | 1.46% | 1.37% | 1.40% | 1.73% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.73% | 1.86% | 1.79% | 1.84% | 2.01% | 2.29% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.34% | 2.35% | 2.26% | 2.26% | 1.75% | 1.84% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vijaya Diagnostic Centre | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.64% | 1.15% | 1.43% | 1.39% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 1.82% | 1.82% | 1.80% | 1.66% | 1.26% | 1.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.80% | 0.72% | 0.63% | 0.51% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.15% | 0.14% | 0.13% | 0.77% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.77% | 0.71% | 0.50% | 0.29% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.37% | 1.24% | 1.15% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.81% | 0.73% | 0.67% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.46% | 1.51% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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