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  | ||||||||||||
 NTPC Decreased | 0.90% | 0.86% | 0.87% | 1.22% | 2.25% | 2.32% | 3.81% | 3.74% | 3.99% | 3.84% | 3.59% | 3.55% |
 ICICI Bank | 5.52% | 5.62% | 5.44% | 4.23% | 4.26% | 3.95% | 4.03% | 5.10% | 5.58% | 3.03% | 3.04% | 2.87% |
 Kotak Bank | 1.30% | 1.30% | 1.35% | 1.51% | 1.52% | 1.46% | 1.55% | 1.57% | 1.60% | 1.58% | 1.68% | 1.74% |
 State Bank of India | 2.83% | 2.91% | 2.93% | 3.24% | 2.91% | 2.51% | 1.87% | 1.54% | 1.64% | 1.62% | 1.66% | 1.56% |
 Hyundai Motor India | 1.26% | 1.18% | 1.17% | 1.13% | 1.10% | 0.96% | 0.95% | 1.02% | 1.01% | 1.15% | 1.15% | 1.10% |
 Divis Laboratories | 0.02% | 0.01% | 0.01% | 0.32% | 0.45% | 0.65% | 0.70% | 0.72% | 0.72% | 0.87% | 1.01% | 1.03% |
 Tata Consultancy Services Decreased | 1.32% | 1.34% | 1.37% | 1.34% | 1.12% | 1.06% | 1.08% | 1.00% | 0.90% | 2.69% | 2.10% | 0.93% |
 Muthoot Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
 Apollo Hospitals Increased | 0.46% | 0.44% | 0.42% | 0.42% | 0.47% | 0.47% | 0.47% | 0.51% | 0.54% | 0.55% | 0.54% | 0.80% |
 HCL Technologies | 0.79% | 0.83% | 0.83% | 1.02% | 0.82% | 0.84% | 0.73% | 0.73% | 0.67% | 0.83% | 0.80% | 0.78% |
 Eicher Motors Increased | 0.63% | 0.63% | 0.65% | 0.64% | 0.72% | 0.62% | 0.66% | 0.57% | 0.56% | 0.62% | 0.62% | 0.65% |
 Eternal Decreased | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.43% | 0.45% | 0.58% | 0.70% | 0.79% | 0.70% | 0.62% |
 SBI Life Insurance | 0.60% | 0.60% | 0.62% | 0.62% | 0.62% | 0.64% | 0.64% | 0.65% | 0.63% | 0.66% | 0.60% | 0.61% |
 ITC | 0.72% | 0.68% | 0.68% | 0.83% | 0.61% | 0.59% | 0.63% | 0.58% | 0.58% | 0.56% | 0.51% | 0.54% |
 Cummins Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Max Financial Services | 0.53% | 0.58% | 0.57% | 0.55% | 0.61% | 0.53% | 0.55% | 0.59% | 0.56% | 0.53% | 0.55% | 0.50% |
 Cipla Increased | 0.85% | 0.86% | 0.85% | 0.58% | 0.35% | 0.34% | 0.31% | 0.33% | 0.34% | 0.34% | 0.32% | 0.49% |
 Tata Steel | 0.50% | 0.43% | 0.46% | 0.50% | 0.47% | 0.45% | 0.48% | 0.48% | 0.43% | 0.43% | 0.42% | 0.43% |
 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% | 0.42% |
 Tech Mahindra | 0.37% | 0.39% | 0.40% | 0.45% | 0.35% | 0.37% | 0.39% | 0.39% | 0.37% | 0.43% | 0.42% | 0.41% |
 IPCA Laboratories | 0.24% | 0.28% | 0.27% | 0.28% | 0.29% | 0.32% | 0.30% | 0.30% | 0.34% | 0.34% | 0.38% | 0.39% |
 Coal India | 0.67% | 0.64% | 0.68% | 0.38% | 0.36% | 0.40% | 0.42% | 0.41% | 0.39% | 0.36% | 0.35% | 0.38% |
 PVR Inox | 0.15% | 0.13% | 0.12% | 0.16% | 0.26% | 0.25% | 0.28% | 0.29% | 0.29% | 0.34% | 0.36% | 0.38% |
 United Spirits | 0.79% | 0.79% | 0.78% | 0.75% | 0.75% | 0.70% | 0.74% | 0.55% | 0.37% | 0.41% | 0.40% | 0.38% |
 Gland Pharma | 0.23% | 0.21% | 0.20% | 0.22% | 0.22% | 0.21% | 0.21% | 0.28% | 0.31% | 0.31% | 0.35% | 0.37% |
 Gujarat Pipavav Port | 0.34% | 0.36% | 0.37% | 0.34% | 0.36% | 0.31% | 0.33% | 0.33% | 0.32% | 0.32% | 0.35% | 0.36% |
 Paradeep Phosphates | 0.23% | 0.21% | 0.22% | 0.19% | 0.21% | 0.23% | 0.27% | 0.27% | 0.29% | 0.31% | 0.33% | 0.33% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.31% |
 Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.32% | 0.31% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.32% | 0.32% | 0.35% | 0.32% | 0.30% | 0.29% |
 JK Paper | 0.26% | 0.23% | 0.23% | 0.21% | 0.23% | 0.21% | 0.24% | 0.26% | 0.24% | 0.27% | 0.27% | 0.28% |
 Suprajit Engineering | 0.23% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% | 0.24% | 0.24% | 0.26% | 0.26% | 0.26% |
 Hindustan Petroleum | 0.33% | 0.31% | 0.34% | 0.29% | 0.30% | 0.24% | 0.26% | 0.28% | 0.28% | 0.27% | 0.25% | 0.25% |
 Star Health Insurance | 0.21% | 0.21% | 0.19% | 0.20% | 0.20% | 0.21% | 0.23% | 0.23% | 0.26% | 0.26% | 0.25% | 0.24% |
 CIE Automotive | 0.22% | 0.21% | 0.22% | 0.21% | 0.24% | 0.24% | 0.25% | 0.24% | 0.24% | 0.22% | 0.20% | 0.21% |
 Bayer Crop Science | 0.21% | 0.24% | 0.23% | 0.23% | 0.24% | 0.25% | 0.25% | 0.24% | 0.22% | 0.22% | 0.21% | 0.20% |
 Tata Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 Finolex Industries | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% | 0.16% | 0.18% | 0.20% | 0.19% | 0.17% | 0.16% | 0.16% |
 GR Infraprojects | 0.19% | 0.17% | 0.16% | 0.16% | 0.15% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% |
 Gujarat Energy | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.14% | 0.17% | 0.18% | 0.17% | 0.14% | 0.13% | 0.13% |
 Goodyear Decreased | 0.17% | 0.15% | 0.14% | 0.13% | 0.14% | 0.12% | 0.14% | 0.13% | 0.13% | 0.15% | 0.13% | 0.12% |
 Symphony | 0.16% | 0.15% | 0.15% | 0.16% | 0.14% | 0.12% | 0.15% | 0.12% | 0.12% | 0.12% | 0.10% | 0.11% |
 TVS Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 GAIL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.06% |
 GSPL Transmission | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
 Tata Consumer Products Increased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
 LIC 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% | 0.02% |
 IDFC First Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Zydus Life Science Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Oil & Natural Gas Corporation Exit | 0.66% | 0.62% | 0.61% | 1.15% | 1.18% | 1.28% | 0.79% | 0.47% | 0.52% | 0.43% | 0.40% | 0.00% |
 Kalpataru Projects International Exit | 0.43% | 0.41% | 0.41% | 0.39% | 0.42% | 0.38% | 0.27% | 0.29% | 0.30% | 0.28% | 0.30% | 0.00% |
 Britannia Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Greenply Industries | 0.24% | 0.22% | 0.21% | 0.18% | 0.17% | 0.16% | 0.23% | 0.22% | 0.26% | 0.25% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.40% | 0.40% | 0.37% | 0.30% | 0.24% | 0.21% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.31% | 0.30% | 0.33% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vardhman Textiles | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chemplast Sanmar | 0.14% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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