Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 City Union Bank | 2.09% | 2.23% | 2.65% | 2.72% | 3.08% | 2.99% | 2.77% | 2.93% | 3.00% | 3.53% | 3.70% | 3.90% |
 MCX Increased | 2.10% | 2.05% | 2.26% | 2.26% | 2.84% | 2.00% | 1.94% | 1.99% | 2.26% | 2.44% | 2.64% | 3.31% |
 Karur Vysya Bank | 2.48% | 2.36% | 2.36% | 2.22% | 2.49% | 2.43% | 2.40% | 2.30% | 2.53% | 2.56% | 2.66% | 3.09% |
 Indian Bank | 1.70% | 1.65% | 1.65% | 1.66% | 1.90% | 1.82% | 1.93% | 2.16% | 2.36% | 2.38% | 2.23% | 2.47% |
 Navin Fluorine International | 1.93% | 1.98% | 2.25% | 1.96% | 2.06% | 2.13% | 2.01% | 1.92% | 2.26% | 2.27% | 2.28% | 2.39% |
 UNO Minda | 2.38% | 2.31% | 2.26% | 2.36% | 2.40% | 2.24% | 2.79% | 2.75% | 2.50% | 2.63% | 2.52% | 2.36% |
 APL Apollo Tubes | 1.90% | 1.84% | 1.87% | 2.19% | 1.96% | 1.78% | 1.81% | 1.85% | 1.87% | 1.79% | 1.94% | 2.11% |
 KEI Industries | 2.30% | 1.98% | 2.01% | 2.19% | 2.14% | 2.15% | 2.15% | 2.23% | 2.12% | 2.16% | 2.27% | 2.08% |
 Century Plyboards | 1.86% | 1.67% | 1.58% | 1.63% | 1.75% | 1.91% | 1.97% | 2.23% | 1.98% | 2.09% | 2.11% | 2.08% |
 Krishna Institute of Medical Sciences | 2.26% | 2.54% | 2.50% | 2.41% | 2.20% | 2.65% | 2.58% | 2.43% | 2.39% | 2.26% | 1.96% | 1.97% |
 Radico Khaitan | 2.55% | 2.74% | 2.65% | 2.53% | 2.43% | 2.09% | 2.21% | 2.17% | 2.18% | 2.22% | 2.23% | 1.94% |
 PNB Housing Finance | 0.00% | 0.00% | 1.52% | 2.04% | 2.21% | 2.31% | 1.78% | 1.99% | 2.04% | 1.98% | 2.03% | 1.78% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.83% | 1.18% | 1.52% | 1.72% |
 Gabriel | 0.81% | 0.93% | 0.83% | 1.13% | 1.19% | 2.05% | 2.30% | 2.30% | 2.37% | 1.90% | 1.82% | 1.71% |
 Jubilant Ingrevia | 2.36% | 2.28% | 2.16% | 2.18% | 2.20% | 2.24% | 2.10% | 1.80% | 1.86% | 1.89% | 1.84% | 1.69% |
 Ajanta Pharma | 2.15% | 2.08% | 2.06% | 1.76% | 1.68% | 1.78% | 1.62% | 1.53% | 1.50% | 1.55% | 1.63% | 1.67% |
 Fortis Healthcare | 1.31% | 1.37% | 1.29% | 1.59% | 1.66% | 1.78% | 1.91% | 1.98% | 2.00% | 1.78% | 1.67% | 1.64% |
 J B Chemicals and Pharmaceuticals | 2.08% | 1.88% | 1.79% | 1.72% | 1.60% | 1.67% | 1.65% | 1.59% | 1.50% | 1.57% | 1.57% | 1.64% |
 Max Financial Services | 1.22% | 1.28% | 1.40% | 1.76% | 1.79% | 1.62% | 1.75% | 1.67% | 1.57% | 1.72% | 1.64% | 1.61% |
 Go Digit General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.28% | 1.33% | 1.56% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.55% | 1.73% | 1.70% | 1.64% | 1.70% | 1.54% |
 Can Fin Homes | 0.94% | 1.00% | 1.02% | 1.30% | 1.21% | 1.14% | 1.10% | 1.14% | 1.45% | 1.47% | 1.51% | 1.54% |
 Federal Bank | 1.84% | 1.32% | 1.29% | 1.22% | 1.20% | 1.13% | 1.08% | 1.06% | 1.24% | 1.34% | 1.36% | 1.49% |
 Bikaji Foods International | 1.13% | 1.08% | 1.10% | 1.11% | 1.00% | 1.00% | 1.54% | 1.65% | 1.55% | 1.51% | 1.66% | 1.48% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.29% | 1.17% | 1.31% | 1.40% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.42% | 1.36% | 1.27% | 1.33% | 1.42% | 1.38% |
 Firstsource Solutions | 1.89% | 1.70% | 1.64% | 1.65% | 1.55% | 1.58% | 1.64% | 1.50% | 1.54% | 1.49% | 1.42% | 1.37% |
 Kirloskar Pneumatic Company | 1.70% | 1.85% | 1.69% | 1.74% | 1.82% | 1.68% | 1.57% | 1.51% | 1.34% | 1.29% | 1.23% | 1.35% |
 Avalon Technologies Increased | 1.11% | 1.16% | 1.21% | 1.12% | 1.02% | 1.01% | 1.00% | 1.19% | 1.34% | 1.08% | 1.00% | 1.29% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.99% | 1.15% | 0.91% | 1.33% | 1.33% | 1.33% | 1.27% | 1.27% | 1.21% |
 Aether Industries | 0.00% | 0.00% | 0.00% | 0.98% | 0.93% | 0.99% | 0.97% | 0.96% | 0.92% | 1.06% | 1.02% | 1.21% |
 Triveni Turbines | 1.13% | 1.20% | 1.06% | 1.09% | 1.07% | 1.52% | 1.33% | 1.30% | 1.28% | 1.27% | 1.25% | 1.18% |
 Brigade Enterprises | 1.53% | 1.44% | 1.46% | 1.43% | 1.35% | 1.21% | 1.13% | 1.06% | 1.43% | 1.40% | 1.35% | 1.16% |
 Sumitomo Chemical | 0.86% | 1.37% | 1.20% | 1.10% | 1.42% | 1.97% | 1.74% | 1.59% | 1.43% | 1.32% | 1.30% | 1.15% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
 KPR Mill | 1.43% | 1.48% | 1.56% | 1.63% | 1.53% | 1.52% | 1.33% | 1.40% | 1.34% | 1.34% | 1.14% | 1.07% |
 Vijaya Diagnostic Centre | 1.39% | 1.40% | 1.34% | 1.18% | 1.13% | 1.22% | 1.16% | 1.12% | 1.06% | 1.06% | 1.10% | 1.01% |
 SRF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.01% |
 Persistent Systems | 1.87% | 1.77% | 1.11% | 1.08% | 1.08% | 0.91% | 0.95% | 0.84% | 0.98% | 1.05% | 1.01% | 0.99% |
 Clean Science & Technology | 1.73% | 1.55% | 1.49% | 1.82% | 1.60% | 1.32% | 1.29% | 1.34% | 1.17% | 1.05% | 0.99% | 0.99% |
 Zensar Technologies | 2.01% | 1.40% | 1.38% | 1.48% | 1.39% | 1.31% | 1.27% | 1.23% | 1.22% | 1.14% | 1.05% | 0.98% |
 Dodla Dairy Decreased | 1.75% | 1.78% | 1.54% | 1.68% | 1.82% | 1.60% | 1.74% | 1.64% | 1.53% | 1.30% | 1.24% | 0.97% |
 JSW Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.91% | 1.17% | 1.02% | 0.95% |
 Vishal Mega Mart | 1.05% | 1.00% | 1.09% | 1.06% | 1.31% | 1.14% | 1.23% | 1.20% | 1.11% | 1.03% | 1.01% | 0.95% |
 V Mart Retail | 1.24% | 1.42% | 1.53% | 1.47% | 1.38% | 1.26% | 1.19% | 1.11% | 1.24% | 1.16% | 1.04% | 0.93% |
 IPCA Laboratories | 1.24% | 1.26% | 1.12% | 1.06% | 0.96% | 1.01% | 0.96% | 0.90% | 0.82% | 0.93% | 0.88% | 0.93% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.10% | 0.92% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.07% | 1.03% | 0.99% | 0.94% | 0.91% |
 Arvind Fashions | 1.06% | 0.95% | 0.97% | 1.04% | 1.02% | 1.16% | 1.09% | 1.08% | 0.98% | 0.98% | 0.94% | 0.91% |
 Ahluwalia Contracts | 0.94% | 1.09% | 1.08% | 1.15% | 1.11% | 1.11% | 1.01% | 1.06% | 0.97% | 1.01% | 0.97% | 0.87% |
 JK Lakshmi Cement | 1.05% | 1.10% | 1.06% | 1.07% | 1.06% | 1.13% | 1.08% | 0.98% | 0.95% | 0.82% | 0.83% | 0.84% |
 Birlasoft | 1.22% | 1.02% | 0.99% | 0.94% | 0.94% | 0.84% | 0.80% | 0.75% | 0.75% | 0.76% | 0.85% | 0.83% |
 Cholamandalam Financial Holdings | 1.82% | 1.78% | 1.82% | 1.68% | 1.81% | 0.99% | 0.91% | 0.97% | 0.94% | 0.90% | 0.86% | 0.80% |
 Westlife Foodworld | 1.57% | 1.47% | 1.35% | 1.25% | 1.29% | 1.25% | 1.25% | 1.16% | 0.96% | 0.91% | 0.88% | 0.78% |
 KSB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.95% | 0.92% | 0.85% | 0.82% | 0.78% | 0.75% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.76% | 0.70% | 0.71% | 0.70% | 0.69% | 0.75% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.08% | 0.89% | 0.86% | 0.83% | 0.75% | 0.76% | 0.73% |
 Aditya Birla Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.69% | 0.91% | 0.70% |
 Metro Brands | 1.03% | 0.85% | 0.86% | 0.90% | 0.80% | 0.85% | 0.79% | 0.87% | 0.73% | 0.75% | 0.76% | 0.67% |
 Bharat Dynamics | 0.91% | 1.10% | 1.25% | 1.02% | 0.91% | 0.75% | 0.67% | 0.68% | 0.67% | 0.66% | 0.62% | 0.66% |
 Blue Star | 0.00% | 0.94% | 0.72% | 0.60% | 0.60% | 0.63% | 0.69% | 0.67% | 0.66% | 0.59% | 0.57% | 0.61% |
 Home First Finance Company Decreased | 1.43% | 1.31% | 1.52% | 1.46% | 1.46% | 1.27% | 1.30% | 1.26% | 1.18% | 1.09% | 1.06% | 0.59% |
 Jamna Auto Industries | 0.47% | 0.46% | 0.47% | 0.50% | 0.47% | 0.45% | 0.52% | 0.49% | 0.44% | 0.53% | 0.57% | 0.57% |
 Teamlease Services | 1.13% | 0.96% | 0.96% | 0.92% | 0.89% | 0.80% | 0.78% | 0.76% | 0.69% | 0.67% | 0.62% | 0.56% |
 Power Mech Projects | 0.68% | 0.94% | 0.87% | 0.96% | 0.96% | 0.89% | 0.86% | 0.75% | 0.66% | 0.63% | 0.59% | 0.55% |
 Ratnamani Metals & Tubes | 0.84% | 0.81% | 0.81% | 0.79% | 0.76% | 0.68% | 0.62% | 0.61% | 0.58% | 0.57% | 0.56% | 0.53% |
 Garware Technical Fibres | 0.87% | 0.92% | 0.88% | 0.81% | 0.81% | 0.78% | 0.67% | 0.63% | 0.62% | 0.57% | 0.55% | 0.53% |
 Cera Sanitaryware | 0.52% | 0.51% | 0.47% | 0.78% | 0.78% | 0.74% | 0.72% | 0.68% | 0.66% | 0.58% | 0.54% | 0.52% |
 Carraro | 0.43% | 0.38% | 0.44% | 0.50% | 0.46% | 0.48% | 0.41% | 0.45% | 0.49% | 0.52% | 0.48% | 0.48% |
 Mold-Tek Packaging | 0.56% | 0.45% | 0.52% | 0.65% | 0.63% | 0.74% | 0.71% | 0.64% | 0.59% | 0.51% | 0.50% | 0.46% |
 RHI Magnesita | 0.58% | 0.69% | 0.58% | 0.56% | 0.54% | 0.56% | 0.53% | 0.48% | 0.50% | 0.48% | 0.47% | 0.46% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.74% | 0.63% | 0.59% | 0.55% | 0.51% | 0.45% |
 KNR Constructions | 0.57% | 0.54% | 0.83% | 0.74% | 0.72% | 0.69% | 0.62% | 0.63% | 0.55% | 0.48% | 0.48% | 0.44% |
 SBFC Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Voltamp Transformers | 0.77% | 0.80% | 0.79% | 0.53% | 0.57% | 0.52% | 0.47% | 0.42% | 0.41% | 0.45% | 0.42% | 0.40% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.76% | 0.57% | 0.52% | 0.38% |
 GMM Pfaudler | 0.62% | 0.52% | 0.51% | 0.52% | 0.50% | 0.59% | 0.50% | 0.44% | 0.51% | 0.44% | 0.42% | 0.38% |
 Action Construction Equipment | 0.67% | 0.74% | 0.66% | 0.65% | 0.59% | 0.54% | 0.51% | 0.51% | 0.50% | 0.44% | 0.41% | 0.38% |
 Emami | 1.07% | 1.07% | 1.10% | 0.50% | 0.46% | 0.48% | 0.46% | 0.42% | 0.40% | 0.39% | 0.38% | 0.36% |
 Concord Biotech | 1.06% | 1.09% | 0.95% | 0.56% | 0.54% | 0.52% | 0.50% | 0.47% | 0.40% | 0.39% | 0.36% | 0.32% |
 Vedant Fashions | 0.78% | 0.66% | 0.64% | 0.60% | 0.57% | 0.52% | 0.52% | 0.47% | 0.42% | 0.39% | 0.37% | 0.31% |
 Rolex Rings | 0.50% | 0.41% | 0.40% | 0.46% | 0.43% | 0.38% | 0.36% | 0.34% | 0.30% | 0.25% | 0.31% | 0.30% |
 Titagarh Rail Systems Decreased | 0.69% | 0.72% | 0.65% | 0.72% | 0.71% | 0.64% | 0.62% | 0.64% | 0.62% | 0.57% | 0.60% | 0.23% |
 Whirlpool | 0.36% | 0.35% | 0.43% | 0.39% | 0.41% | 0.38% | 0.38% | 0.34% | 0.38% | 0.29% | 0.24% | 0.21% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.16% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% | 0.13% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
 Shree Cement Exit | 1.38% | 1.62% | 1.52% | 1.40% | 1.36% | 1.34% | 1.29% | 1.25% | 1.16% | 1.07% | 1.05% | 0.00% |
 HDB Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.00% |
 CarTrade Tech | 1.08% | 1.06% | 1.06% | 0.89% | 0.91% | 1.15% | 1.28% | 0.76% | 0.90% | 0.91% | 0.00% | 0.00% |
 Dixon Technologies | 1.81% | 1.57% | 1.87% | 0.94% | 0.89% | 0.71% | 0.71% | 0.68% | 0.62% | 0.58% | 0.00% | 0.00% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.03% | 1.03% | 0.97% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.87% | 0.88% | 0.87% | 0.68% | 0.62% | 0.71% | 0.73% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.81% | 0.79% | 0.70% | 0.66% | 0.61% | 0.49% | 0.50% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rajratan Global Wire | 0.16% | 0.12% | 0.17% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.70% | 1.72% | 1.11% | 1.04% | 1.01% | 1.01% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.61% | 0.64% | 0.51% | 0.49% | 0.48% | 0.44% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 2.04% | 1.91% | 2.13% | 1.68% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 1.62% | 1.57% | 1.53% | 1.30% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.78% | 0.68% | 0.65% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Minda Corporation | 0.53% | 0.55% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NOCIL | 0.35% | 0.33% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.61% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Edelweiss Liquid Direct-Growth | 0.00% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.12% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.84% | -0.17% | 0.00% | -0.07% | 0.00% | -0.05% | -0.02% | -0.83% | -0.60% | -0.17% | -0.19% | -0.08% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 4.24% | 1.45% | 3.45% | 4.24% | 0.76% | 2.90% | 2.35% | 3.01% | 2.31% | 2.68% | 3.60% | 3.84% |