Mf Holdings

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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Ashok Leyland Increased Allocation	0	0	0	2,64,619	5,50,679
Indraprastha Gas Fresh Buy	0	0	0	0	3,89,884
Federal Bank Increased Allocation	0	1,06,966	2,02,391	2,20,171	3,25,726
Canara Bank Increased Allocation	0	0	0	1,91,661	2,67,526
NALCO Increased Allocation	0	1,27,434	1,45,945	1,73,640	2,33,386
City Union Bank Increased Allocation	0	0	2,12,603	2,22,503	2,29,903
Manappuram Finance Increased Allocation	0	0	0	1,43,557	2,02,069
Bank of Baroda Increased Allocation	0	0	0	90,830	1,51,863
Aditya Birla Capital Increased Allocation	0	0	0	65,430	1,48,697
L&T Finance Increased Allocation	0	0	0	72,616	1,42,151
Bharat Electronics	0	0	1,25,132	1,33,032	1,33,032
T Treasury Bill	0	0	0	1,00,000	1,30,000
UPL Increased Allocation	0	28,517	51,792	75,592	1,05,730
Vedanta Increased Allocation	0	0	0	44,982	81,522
Bajaj Finance	48,518	57,797	69,797	79,023	79,023
SBI Cards Increased Allocation	0	0	0	44,304	68,530
Hindalco Industries Increased Allocation	0	0	0	30,732	58,064
HDFC Bank Increased Allocation	0	46,600	54,570	54,570	57,770
Reliance Industries Increased Allocation	0	0	0	20,000	52,125
Laurus Labs Increased Allocation	38,137	38,137	38,137	38,137	49,410
State Bank of India Increased Allocation	0	0	0	36,700	48,250
Bharti Airtel Increased Allocation	26,707	26,707	29,347	35,587	45,304
Indian Bank Decreased Allocation	0	40,528	59,433	70,533	45,000
ICICI Bank Increased Allocation	27,080	29,065	32,715	32,715	43,615
SBI Life Insurance Fresh Buy	0	0	0	0	33,226
Narayana Hrudayalaya	0	0	26,308	29,958	29,958
SRF Increased Allocation	0	0	0	14,901	27,901
Muthoot Finance Increased Allocation	0	7,804	9,896	11,926	24,063
Choice International	47,061	22,679	22,679	22,679	22,679
Infosys Decreased Allocation	0	24,000	24,000	24,000	22,058
Dalmia Bharat Increased Allocation	0	0	0	10,539	21,669
TVS Motors Increased Allocation	0	0	0	9,753	20,589
Hero Motocorp Increased Allocation	0	0	0	7,060	14,472
Asian Paints Increased Allocation	0	0	0	11,818	13,818
Titan Increased Allocation	0	0	0	12,637	13,607
Cummins Fresh Buy	0	0	0	0	11,457
Max Financial Services Increased Allocation	0	0	0	5,662	11,242
Bajaj Finserv	0	14,700	8,330	8,330	8,330
JK Cement	0	4,817	7,260	8,060	8,060
Navin Fluorine International Increased Allocation	0	2,448	3,648	5,143	7,373
Eicher Motors	0	3,827	5,925	5,955	5,955
Maruti Suzuki Increased Allocation	0	2,561	3,001	3,237	4,123
Solar Industries	0	0	0	3,280	3,280
HDFC AMC	0	0	0	2,290	2,290
MCX	2,253	2,253	2,253	2,253	2,253
D Debenture	0	0	0	0	590
B BFL-ZC-18-2-26-PVT	0	0	0	30	30
A Acutaas Chemicals	0	5,821	8,699	0	0
Karur Vysya Bank Full Exit	0	0	1,92,810	2,13,830	0
Indian Hotels Company Full Exit	48,546	50,614	50,614	59,614	0
Fortis Healthcare Full Exit	45,476	45,476	53,042	65,237	0
Hitachi Energy	0	441	0	0	0
Paradeep Phosphates	0	70,756	70,756	0	0
Mahindra & Mahindra Full Exit	0	7,715	7,715	7,715	0
BSE	9,385	0	0	0	0
Welspun Corp	0	16,506	25,074	0	0
Marico	0	52,692	0	0	0
Authum Inv & Infr	9,627	10,365	8,000	0	0
Britannia Industries	0	3,900	0	0	0
Persistent Systems	5,966	0	0	0	0
CarTrade Tech	9,920	3,308	0	0	0
Gillette	1,652	3,967	3,967	0	0
Bharti Hexacom	6,344	0	0	0	0
Divis Laboratories	2,614	2,614	7,433	0	0
Amber Enterprises	0	4,262	4,262	0	0
Sarda Energy & Minerals	59,756	59,756	0	0	0
Eris Lifesciences	6,607	0	0	0	0
Force Motors Full Exit	0	0	900	1,230	0
PG Electroplast Full Exit	49,486	67,246	67,246	28,198	0
CEAT Full Exit	0	4,325	5,313	5,313	0
Coforge	6,111	11,691	11,691	0	0
Interglobe Aviation Full Exit	2,928	7,060	9,880	10,950	0
Firstsource Solutions	89,336	0	0	0	0
APL Apollo Tubes	0	12,445	0	0	0
Page Industries	0	864	864	0	0
Transformers & Rectifiers	0	16,280	26,206	0	0
Shyam Metalics & Energy	0	16,124	0	0	0
HCL Technologies	0	15,898	0	0	0
Aster DM Healthcare Full Exit	43,720	49,720	68,754	68,754	0
Dixon Technologies	0	508	508	0	0
Radico Khaitan Full Exit	13,919	14,356	16,382	17,382	0
Krishna Institute of Medical Sciences Full Exit	47,564	47,564	47,564	31,364	0
One 97 Communications Full Exit	42,660	44,690	44,690	44,690	0
D Debt	0	0	6,00,000	0	0