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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Decreased | 4.17% | 4.25% | 4.21% | 4.01% | 3.84% | 2.72% | 2.80% | 2.72% | 2.90% | 2.72% | 1.95% |
 ICICI Bank Decreased | 2.90% | 2.40% | 2.13% | 2.18% | 2.23% | 2.04% | 2.09% | 2.09% | 2.27% | 2.03% | 1.86% |
 Axis Bank | 1.56% | 1.62% | 1.62% | 1.78% | 1.82% | 1.61% | 1.71% | 1.75% | 1.82% | 1.67% | 1.77% |
 State Bank of India Decreased | 0.95% | 1.13% | 1.33% | 1.59% | 1.89% | 1.62% | 1.72% | 1.96% | 2.07% | 2.08% | 1.72% |
 Reliance Industries Decreased | 1.71% | 1.80% | 1.82% | 1.64% | 1.92% | 1.94% | 2.02% | 1.88% | 1.57% | 1.59% | 1.36% |
 Eternal | 1.22% | 1.15% | 1.07% | 1.07% | 0.97% | 0.94% | 0.99% | 1.02% | 1.07% | 1.22% | 1.33% |
 Infosys | 1.65% | 1.74% | 1.77% | 1.82% | 1.45% | 1.46% | 1.35% | 1.34% | 1.14% | 1.29% | 1.30% |
 Bharti Airtel | 1.89% | 1.93% | 1.95% | 1.86% | 1.66% | 1.65% | 1.71% | 1.67% | 1.31% | 1.40% | 1.29% |
 Mahindra & Mahindra | 0.77% | 0.83% | 1.00% | 0.94% | 0.94% | 0.85% | 0.87% | 0.87% | 1.18% | 1.31% | 1.27% |
 Larsen & Toubro | 2.10% | 2.11% | 2.14% | 2.09% | 2.28% | 1.48% | 1.66% | 1.70% | 1.71% | 1.20% | 1.24% |
 Bharat Electronics Increased | 0.57% | 0.55% | 0.54% | 0.62% | 0.61% | 0.58% | 0.61% | 0.58% | 0.58% | 0.78% | 1.21% |
 Kirloskar Oil Engines | 0.44% | 0.50% | 0.54% | 0.53% | 0.63% | 0.63% | 0.79% | 0.90% | 1.00% | 0.88% | 0.85% |
 UltraTech Cement | 0.89% | 0.87% | 0.89% | 1.02% | 1.02% | 0.91% | 0.96% | 0.96% | 0.93% | 0.82% | 0.79% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.80% | 0.77% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.75% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.68% | 0.72% |
 Britannia Industries | 0.67% | 0.67% | 0.70% | 0.69% | 0.79% | 0.75% | 0.77% | 0.71% | 0.70% | 0.73% | 0.71% |
 Tata Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 Marico | 0.44% | 0.44% | 0.46% | 0.46% | 0.65% | 0.64% | 0.66% | 0.70% | 0.71% | 0.74% | 0.70% |
 Metropolis Healthcare Increased | 0.51% | 0.50% | 0.50% | 0.50% | 0.51% | 0.48% | 0.52% | 0.61% | 0.59% | 0.59% | 0.70% |
 PB FinTech | 0.72% | 0.73% | 0.74% | 0.68% | 0.61% | 0.62% | 0.70% | 0.00% | 0.00% | 0.58% | 0.69% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.67% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.66% |
 Tata Steel | 0.45% | 0.41% | 0.59% | 0.64% | 0.71% | 0.67% | 0.72% | 0.72% | 0.64% | 0.65% | 0.64% |
 Amber Enterprises | 0.52% | 0.46% | 0.55% | 0.52% | 0.63% | 0.54% | 0.57% | 0.42% | 0.41% | 0.59% | 0.60% |
 Angel One Increased | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.58% |
 Dr Reddys Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 Phoenix Mills | 0.00% | 0.43% | 0.47% | 0.56% | 0.55% | 0.53% | 0.60% | 0.61% | 0.67% | 0.56% | 0.56% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.54% |
 Hyundai Motor India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 Ashok Leyland | 0.00% | 0.00% | 0.35% | 0.39% | 0.42% | 0.32% | 0.33% | 0.32% | 0.32% | 0.50% | 0.53% |
 Eris Lifesciences | 0.53% | 0.53% | 0.45% | 0.42% | 0.41% | 0.41% | 0.41% | 0.44% | 0.45% | 0.55% | 0.53% |
 Interglobe Aviation | 0.54% | 0.57% | 0.49% | 0.45% | 0.48% | 0.41% | 0.43% | 0.45% | 0.54% | 0.52% | 0.53% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% |
 Cholamandalam Investment | 0.39% | 0.40% | 0.39% | 0.38% | 0.41% | 0.34% | 0.38% | 0.37% | 0.43% | 0.45% | 0.45% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.38% | 0.45% |
 ICICI Lombard General Insurance | 0.38% | 0.38% | 0.38% | 0.43% | 0.52% | 0.49% | 0.50% | 0.51% | 0.49% | 0.46% | 0.45% |
 TBO Tek Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 CESC Decreased | 0.52% | 0.49% | 0.49% | 0.44% | 0.62% | 0.62% | 0.75% | 0.59% | 0.54% | 0.54% | 0.40% |
 Hindustan Aeronautics Decreased | 0.00% | 0.35% | 0.42% | 0.45% | 0.39% | 0.36% | 0.44% | 0.44% | 0.44% | 0.47% | 0.34% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.33% |
 ZF Commercial | 0.38% | 0.40% | 0.29% | 0.29% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.24% | 0.26% |
 Aptus Value Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Timken Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Lemon Tree Hotels Decreased | 0.38% | 0.36% | 0.37% | 0.30% | 0.27% | 0.25% | 0.28% | 0.28% | 0.28% | 0.27% | 0.02% |
 HCL Technologies Exit | 1.21% | 1.28% | 1.29% | 1.37% | 1.12% | 1.13% | 0.99% | 0.99% | 0.89% | 1.12% | 0.00% |
 NTPC Exit | 0.87% | 0.85% | 0.86% | 0.94% | 1.05% | 1.07% | 1.12% | 1.10% | 0.76% | 0.74% | 0.00% |
 Maruti Suzuki Exit | 0.47% | 0.46% | 0.48% | 0.43% | 0.44% | 0.38% | 0.40% | 0.40% | 0.43% | 0.43% | 0.00% |
 Motherson Sumi Wiring Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.38% | 0.39% | 0.39% | 0.00% |
 Hindustan Unilever Exit | 0.54% | 0.54% | 0.51% | 0.40% | 0.39% | 0.36% | 0.39% | 0.37% | 0.00% | 0.38% | 0.00% |
 Data Patterns Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.63% | 0.66% | 0.65% | 0.79% | 0.42% | 0.37% | 0.35% | 0.36% | 0.35% | 0.00% | 0.00% |
 PNB Housing Finance | 0.36% | 0.35% | 0.28% | 0.24% | 0.24% | 0.23% | 0.32% | 0.31% | 0.31% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.40% | 0.38% | 0.37% | 0.35% | 0.29% | 0.25% | 0.31% | 0.32% | 0.10% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.31% | 0.27% | 0.06% | 0.06% | 0.00% | 0.00% |
 Apollo Hospitals | 0.88% | 0.84% | 0.82% | 0.82% | 0.92% | 0.92% | 0.92% | 1.00% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 0.43% | 0.41% | 0.37% | 0.34% | 0.29% | 0.25% | 0.19% | 0.12% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.21% | 0.38% | 0.37% | 0.35% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.78% | 0.84% | 0.80% | 0.75% | 0.68% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.49% | 0.49% | 0.46% | 0.41% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.39% | 0.38% | 0.36% | 0.33% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.70% | 0.68% | 0.58% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.41% | 0.42% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.58% | 0.55% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.46% | 0.43% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.50% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.00% | 0.31% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chemplast Sanmar | 0.34% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.27% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.17% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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