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  | ||||||||||||
 Kotak Bank Increased | 1.02% | 1.04% | 1.01% | 0.96% | 0.96% | 0.99% | 0.95% | 0.94% | 0.97% | 0.94% | 1.01% | 1.06% |
 Dr Reddys Laboratories Increased | 0.92% | 0.97% | 1.00% | 0.98% | 1.01% | 1.02% | 0.96% | 0.93% | 1.03% | 0.84% | 0.85% | 1.05% |
 Interglobe Aviation Increased | 0.97% | 1.02% | 0.99% | 0.92% | 0.95% | 0.97% | 0.94% | 0.95% | 1.04% | 0.97% | 0.99% | 1.03% |
 Axis Bank Increased | 1.03% | 1.08% | 1.03% | 1.13% | 1.12% | 1.00% | 0.97% | 0.97% | 0.98% | 0.87% | 0.92% | 1.03% |
 Adani Ports & SEZ Increased | 1.01% | 1.06% | 0.98% | 0.97% | 1.02% | 1.00% | 1.12% | 1.20% | 1.00% | 0.91% | 0.86% | 1.03% |
 Adani Power Increased | 1.03% | 0.97% | 1.00% | 0.97% | 0.98% | 1.03% | 1.34% | 1.45% | 0.98% | 0.90% | 0.85% | 1.03% |
 LTM Decreased | 1.06% | 1.15% | 1.00% | 1.01% | 0.74% | 0.98% | 0.92% | 0.87% | 0.93% | 1.12% | 1.17% | 1.02% |
 Solar Industries Decreased | 0.96% | 0.92% | 0.98% | 1.10% | 1.08% | 0.99% | 1.12% | 1.30% | 1.05% | 1.00% | 1.11% | 1.02% |
 Infosys Increased | 0.97% | 1.03% | 0.97% | 1.01% | 0.78% | 1.00% | 0.84% | 0.81% | 0.95% | 1.04% | 1.05% | 1.02% |
 ICICI Bank Increased | 0.95% | 0.99% | 0.99% | 1.02% | 1.02% | 0.99% | 0.92% | 0.90% | 1.01% | 1.02% | 1.04% | 1.02% |
 Maruti Suzuki Increased | 0.97% | 0.96% | 1.00% | 0.89% | 0.89% | 1.01% | 0.97% | 0.95% | 1.07% | 1.04% | 1.00% | 1.02% |
 Indian Oil Corporation Increased | 1.11% | 1.09% | 1.03% | 1.04% | 1.17% | 1.00% | 0.93% | 0.91% | 0.96% | 0.93% | 0.93% | 1.02% |
 Adani Enterprises Increased | 0.94% | 0.87% | 1.00% | 0.92% | 0.97% | 0.99% | 1.21% | 1.45% | 0.99% | 0.96% | 0.91% | 1.02% |
 Coal India Increased | 0.97% | 0.94% | 0.99% | 1.11% | 1.07% | 1.04% | 0.99% | 0.93% | 1.00% | 0.91% | 0.89% | 1.02% |
 IRFC Increased | 0.97% | 0.93% | 0.93% | 0.91% | 0.77% | 0.96% | 1.02% | 0.94% | 0.98% | 0.94% | 0.88% | 1.02% |
 Avenue Supermarts DMart Increased | 0.89% | 0.86% | 0.99% | 0.99% | 1.01% | 1.08% | 1.11% | 0.97% | 1.02% | 0.88% | 0.88% | 1.02% |
 Varun Beverages Increased | 1.01% | 1.05% | 1.01% | 0.99% | 0.93% | 1.01% | 1.20% | 1.22% | 1.01% | 0.85% | 0.77% | 1.02% |
 TVS Motors Decreased | 1.00% | 1.02% | 1.02% | 1.03% | 1.06% | 0.99% | 0.91% | 0.86% | 1.01% | 1.22% | 1.24% | 1.01% |
 Samvardhana Motherson International Decreased | 0.98% | 1.08% | 1.00% | 0.96% | 1.11% | 0.97% | 0.99% | 1.18% | 1.03% | 1.02% | 1.16% | 1.01% |
 Tata Consultancy Services Increased | 1.01% | 1.04% | 0.97% | 0.97% | 0.80% | 1.01% | 0.94% | 0.84% | 0.97% | 1.09% | 1.12% | 1.01% |
 DLF Decreased | 1.02% | 0.98% | 0.98% | 0.93% | 0.87% | 0.99% | 1.03% | 1.02% | 1.01% | 1.04% | 1.10% | 1.01% |
 Tech Mahindra Decreased | 0.96% | 1.03% | 0.98% | 1.10% | 0.84% | 0.99% | 0.94% | 0.93% | 0.97% | 1.10% | 1.09% | 1.01% |
 Bajaj Holdings & Investments Decreased | 0.93% | 0.87% | 1.01% | 0.98% | 0.97% | 0.96% | 1.00% | 1.00% | 1.01% | 1.04% | 1.08% | 1.01% |
 Shriram Finance Increased | 1.19% | 1.36% | 1.03% | 1.08% | 1.12% | 0.99% | 0.94% | 0.94% | 1.03% | 1.00% | 1.07% | 1.01% |
 Sun Pharmaceutical Increased | 1.01% | 1.10% | 1.00% | 0.94% | 1.01% | 1.03% | 0.94% | 0.92% | 1.00% | 1.03% | 1.04% | 1.01% |
 JSW Steel Decreased | 1.02% | 0.99% | 1.06% | 1.13% | 1.15% | 1.02% | 1.01% | 1.01% | 1.00% | 1.00% | 1.04% | 1.01% |
 Bharat Petroleum Increased | 1.06% | 1.07% | 1.04% | 1.01% | 1.05% | 1.02% | 0.97% | 0.95% | 0.97% | 0.99% | 1.01% | 1.01% |
 GAIL Increased | 1.02% | 0.99% | 1.00% | 0.99% | 0.99% | 1.03% | 1.08% | 1.07% | 1.00% | 1.01% | 1.00% | 1.01% |
 UltraTech Cement Increased | 0.96% | 0.94% | 0.99% | 1.09% | 1.07% | 1.02% | 0.98% | 0.95% | 0.99% | 1.01% | 0.98% | 1.01% |
 Asian Paints Increased | 1.02% | 1.17% | 1.00% | 0.90% | 0.86% | 1.00% | 1.00% | 1.08% | 0.99% | 1.00% | 0.98% | 1.01% |
 Bharat Electronics Increased | 1.03% | 1.00% | 1.00% | 1.15% | 1.11% | 0.99% | 0.95% | 0.89% | 1.00% | 0.91% | 0.98% | 1.01% |
 Bharti Airtel Increased | 1.04% | 1.07% | 1.00% | 0.95% | 0.89% | 1.01% | 0.95% | 0.91% | 0.99% | 1.02% | 0.95% | 1.01% |
 Tata Steel Increased | 1.04% | 0.96% | 1.06% | 1.16% | 1.25% | 1.03% | 1.01% | 0.98% | 0.99% | 0.97% | 0.95% | 1.01% |
 Adani Energy Solutions Increased | 1.08% | 1.09% | 1.01% | 0.90% | 0.99% | 0.99% | 1.26% | 1.40% | 1.00% | 1.07% | 0.93% | 1.01% |
 NTPC Increased | 0.97% | 0.94% | 1.01% | 1.12% | 1.18% | 1.01% | 0.97% | 0.92% | 1.00% | 0.95% | 0.90% | 1.01% |
 HDFC Life Insurance Increased | 0.93% | 0.98% | 1.00% | 0.99% | 0.95% | 1.00% | 0.89% | 0.88% | 0.98% | 0.90% | 0.90% | 1.01% |
 Trent Increased | 0.97% | 0.88% | 0.99% | 0.90% | 0.91% | 1.00% | 1.12% | 1.12% | 1.02% | 0.90% | 0.87% | 1.01% |
 Adani Green Energy Increased | 1.03% | 0.95% | 0.99% | 0.85% | 0.93% | 0.99% | 1.33% | 1.58% | 0.98% | 0.88% | 0.78% | 1.01% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Bosch Decreased | 0.95% | 0.92% | 1.00% | 1.04% | 1.01% | 0.98% | 1.09% | 1.09% | 0.99% | 0.99% | 1.22% | 1.00% |
 HCL Technologies Decreased | 1.06% | 1.12% | 0.97% | 1.04% | 0.83% | 1.00% | 0.79% | 0.77% | 0.97% | 1.18% | 1.16% | 1.00% |
 Bajaj Finserv Increased | 1.00% | 1.01% | 1.01% | 0.98% | 0.99% | 0.98% | 0.93% | 0.94% | 1.00% | 1.11% | 1.11% | 1.00% |
 Hindustan Aeronautics Decreased | 0.96% | 0.93% | 0.99% | 1.07% | 0.89% | 0.98% | 1.08% | 1.06% | 1.01% | 1.04% | 1.08% | 1.00% |
 Jindal Steel Decreased | 0.99% | 0.97% | 1.06% | 1.17% | 1.26% | 1.02% | 0.99% | 0.97% | 0.98% | 0.99% | 1.07% | 1.00% |
 Mahindra & Mahindra Increased | 0.96% | 1.04% | 1.02% | 0.96% | 0.94% | 1.00% | 0.93% | 0.90% | 1.01% | 1.08% | 1.05% | 1.00% |
 Eicher Motors Increased | 0.98% | 0.99% | 0.99% | 0.99% | 1.09% | 0.98% | 0.94% | 0.93% | 0.94% | 1.01% | 1.03% | 1.00% |
 Cholamandalam Investment Increased | 1.04% | 1.07% | 1.00% | 0.98% | 1.02% | 0.98% | 1.00% | 0.97% | 1.00% | 1.01% | 1.02% | 1.00% |
 State Bank of India Increased | 1.06% | 1.12% | 1.01% | 1.13% | 1.24% | 0.97% | 0.94% | 0.84% | 1.00% | 0.97% | 1.00% | 1.00% |
 Britannia Industries Increased | 0.96% | 0.96% | 1.00% | 0.99% | 0.99% | 1.01% | 0.95% | 0.85% | 0.98% | 1.00% | 0.98% | 1.00% |
 SBI Life Insurance Increased | 1.06% | 1.07% | 1.00% | 1.01% | 1.01% | 0.99% | 0.90% | 0.89% | 1.00% | 1.04% | 0.97% | 1.00% |
 Vedanta Increased | 1.04% | 1.12% | 1.00% | 1.15% | 1.19% | 1.03% | 0.38% | 0.49% | 1.00% | 0.91% | 0.97% | 1.00% |
 Ambuja Cements Increased | 0.95% | 0.93% | 1.00% | 0.94% | 0.90% | 1.01% | 0.99% | 0.99% | 0.99% | 0.99% | 0.92% | 1.00% |
 Tata Motors Passenger Vehicles Increased | 0.60% | 0.53% | 1.02% | 0.99% | 1.06% | 0.98% | 1.00% | 1.13% | 1.01% | 0.95% | 0.87% | 1.00% |
 Tata Power Increased | 1.02% | 0.99% | 1.00% | 0.98% | 0.99% | 1.01% | 1.05% | 0.98% | 0.99% | 0.94% | 0.87% | 1.00% |
 ITC Increased | 1.03% | 0.99% | 0.99% | 0.81% | 0.77% | 1.01% | 0.98% | 0.88% | 0.99% | 0.94% | 0.86% | 1.00% |
 Bank of Baroda Increased | 1.07% | 1.12% | 1.02% | 1.06% | 1.11% | 0.94% | 0.89% | 0.89% | 0.98% | 0.84% | 0.84% | 1.00% |
 Divis Laboratories Decreased | 1.12% | 1.08% | 0.99% | 0.96% | 0.99% | 1.01% | 0.98% | 0.99% | 0.98% | 1.16% | 1.37% | 0.99% |
 Bajaj Auto Decreased | 0.98% | 1.01% | 1.03% | 1.08% | 1.10% | 1.01% | 1.02% | 1.05% | 1.00% | 1.15% | 1.22% | 0.99% |
 Siemens Decreased | 0.96% | 1.02% | 0.98% | 1.02% | 1.10% | 1.00% | 1.15% | 1.15% | 1.02% | 1.03% | 1.11% | 0.99% |
 Torrent Pharmaceuticals Decreased | 0.98% | 1.03% | 1.00% | 1.05% | 1.13% | 1.02% | 0.89% | 0.93% | 1.03% | 1.11% | 1.10% | 0.99% |
 Hindustan Zinc Decreased | 1.00% | 1.02% | 0.96% | 1.00% | 0.95% | 1.04% | 1.09% | 1.14% | 0.99% | 0.97% | 1.08% | 0.99% |
 Nestle Increased | 1.06% | 1.05% | 1.01% | 1.06% | 1.01% | 1.02% | 1.12% | 1.08% | 1.02% | 1.06% | 1.06% | 0.99% |
 Bajaj Finance Increased | 1.01% | 1.01% | 0.98% | 0.95% | 0.99% | 0.97% | 1.00% | 0.96% | 1.02% | 1.12% | 1.05% | 0.99% |
 Pidilite Industries Increased | 0.94% | 0.96% | 1.01% | 1.00% | 1.02% | 0.99% | 0.94% | 1.00% | 1.01% | 0.99% | 1.05% | 0.99% |
 Wipro Increased | 0.97% | 1.01% | 0.98% | 0.90% | 0.75% | 1.02% | 0.97% | 0.97% | 0.98% | 1.03% | 1.04% | 0.99% |
 Punjab National Bank Decreased | 1.08% | 1.10% | 1.02% | 1.06% | 1.07% | 0.96% | 0.93% | 0.89% | 1.00% | 1.02% | 1.04% | 0.99% |
 Zydus Life Science Decreased | 0.93% | 0.91% | 1.00% | 0.99% | 1.01% | 1.01% | 0.92% | 1.09% | 1.02% | 1.00% | 1.04% | 0.99% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.93% | 0.84% | 1.04% | 1.01% | 1.02% | 0.99% |
 Hindalco Industries Increased | 1.11% | 1.06% | 1.01% | 1.12% | 1.06% | 1.06% | 1.11% | 1.18% | 0.98% | 0.97% | 1.02% | 0.99% |
 CG Power & Industrial Solutions Increased | 0.95% | 0.87% | 0.98% | 0.91% | 1.10% | 1.01% | 1.11% | 1.23% | 1.04% | 0.91% | 0.98% | 0.99% |
 Cipla Increased | 0.97% | 1.00% | 1.00% | 0.89% | 0.89% | 1.03% | 0.98% | 1.03% | 1.02% | 1.00% | 0.96% | 0.99% |
 Reliance Industries Increased | 1.06% | 1.12% | 1.00% | 0.91% | 0.89% | 0.98% | 0.92% | 0.84% | 0.99% | 0.97% | 0.95% | 0.99% |
 Larsen & Toubro Increased | 1.08% | 1.10% | 1.00% | 0.99% | 1.05% | 1.02% | 1.04% | 1.04% | 1.00% | 0.92% | 0.95% | 0.99% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.99% | 0.95% | 0.96% | 0.97% | 0.93% | 0.99% |
 Tata Consumer Products Increased | 1.00% | 1.01% | 1.01% | 0.98% | 0.97% | 0.99% | 0.99% | 1.00% | 0.98% | 0.96% | 0.93% | 0.99% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.04% | 1.14% | 1.02% | 0.97% | 0.90% | 0.99% |
 Hindustan Unilever Increased | 0.95% | 0.95% | 0.99% | 1.04% | 1.00% | 1.01% | 0.98% | 0.93% | 0.99% | 0.95% | 0.89% | 0.99% |
 Power Grid Corporation of India Increased | 0.99% | 0.93% | 0.99% | 0.98% | 1.12% | 1.02% | 0.97% | 0.87% | 0.99% | 0.95% | 0.89% | 0.99% |
 HDFC Bank Increased | 1.01% | 1.04% | 0.99% | 0.95% | 0.89% | 0.98% | 0.92% | 0.87% | 1.01% | 0.92% | 0.88% | 0.99% |
 Godrej Consumer Products Increased | 0.92% | 0.95% | 1.01% | 0.97% | 1.01% | 1.00% | 0.96% | 0.92% | 0.99% | 1.02% | 0.87% | 0.99% |
 Siemens Energy Increased | 0.88% | 0.88% | 0.97% | 0.96% | 1.11% | 0.98% | 1.11% | 1.29% | 0.99% | 0.84% | 0.85% | 0.99% |
 Power Finance Corporation Increased | 0.97% | 0.88% | 1.00% | 1.09% | 1.16% | 0.98% | 1.02% | 0.96% | 0.98% | 0.95% | 0.75% | 0.99% |
 Vedanta Aluminium Metal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.44% | 0.00% | 0.00% | 0.00% | 0.99% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Eternal Decreased | 0.93% | 0.89% | 0.98% | 0.99% | 0.87% | 0.99% | 0.94% | 0.94% | 1.04% | 1.15% | 1.26% | 0.98% |
 Tata Motors Decreased | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.90% | 0.82% | 1.03% | 1.03% | 1.12% | 0.98% |
 Hyundai Motor India Decreased | 0.87% | 0.83% | 0.99% | 0.96% | 0.93% | 0.98% | 0.89% | 0.93% | 0.99% | 1.09% | 1.11% | 0.98% |
 ABB Decreased | 0.98% | 0.98% | 0.99% | 1.09% | 1.17% | 0.99% | 1.07% | 1.06% | 1.01% | 1.02% | 1.08% | 0.98% |
 Grasim Industries Decreased | 1.02% | 0.97% | 1.00% | 1.02% | 0.99% | 1.03% | 1.00% | 1.10% | 1.00% | 0.97% | 1.06% | 0.98% |
 Jio Financial Services Increased | 0.99% | 1.00% | 0.99% | 0.87% | 0.86% | 0.99% | 0.96% | 0.92% | 0.99% | 1.05% | 0.99% | 0.98% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.05% | 1.02% | 1.02% | 0.97% | 0.98% | 0.98% |
 Mazagon Dock Shipbuilders Increased | 0.91% | 0.90% | 0.98% | 1.03% | 0.87% | 0.94% | 1.10% | 0.98% | 1.01% | 0.93% | 0.98% | 0.98% |
 Canara Bank Increased | 1.10% | 1.22% | 1.03% | 1.00% | 1.05% | 0.95% | 0.92% | 0.88% | 0.97% | 0.94% | 0.96% | 0.98% |
 Oil & Natural Gas Corporation Increased | 1.04% | 1.00% | 1.02% | 1.17% | 1.19% | 1.09% | 1.02% | 0.89% | 0.98% | 0.98% | 0.95% | 0.98% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Union Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.87% | 0.87% | 0.99% | 0.95% | 1.06% | 0.97% |
 Titan Decreased | 1.08% | 1.13% | 1.01% | 1.01% | 1.08% | 1.04% | 1.02% | 0.94% | 1.02% | 1.10% | 1.16% | 0.96% |
 Apollo Hospitals Decreased | 0.98% | 0.94% | 0.98% | 0.99% | 1.09% | 1.03% | 0.94% | 0.99% | 1.02% | 1.02% | 1.02% | 0.94% |
 Max Healthcare Institute Increased | 0.98% | 1.00% | 0.97% | 0.91% | 1.01% | 1.02% | 0.93% | 0.89% | 1.05% | 0.99% | 0.94% | 0.94% |
 Vodafone Idea Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Lodha Developers Exit | 1.02% | 0.98% | 0.98% | 0.92% | 0.92% | 0.96% | 1.12% | 1.16% | 1.02% | 1.29% | 1.25% | 0.00% |
 United Spirits Exit | 1.06% | 1.08% | 1.01% | 0.97% | 0.96% | 0.94% | 0.91% | 0.86% | 1.00% | 1.09% | 1.07% | 0.00% |
 Indian Hotels Company Exit | 0.99% | 1.00% | 0.99% | 0.93% | 0.90% | 0.97% | 0.96% | 0.97% | 0.99% | 0.99% | 1.00% | 0.00% |
 REC Exit | 0.98% | 0.94% | 0.99% | 1.04% | 0.98% | 0.98% | 1.01% | 0.94% | 1.01% | 1.00% | 0.87% | 0.00% |
 Shree Cement Exit | 0.93% | 0.88% | 1.00% | 1.04% | 0.98% | 1.01% | 0.94% | 0.97% | 0.97% | 0.97% | 0.87% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.97% | 0.91% | 1.00% | 0.98% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.98% | 0.99% | 1.00% | 0.99% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.95% | 0.92% | 1.00% | 0.92% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.03% | 1.03% | 1.00% | 0.95% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.97% | 0.93% | 0.99% | 0.97% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.99% | 0.96% | 0.97% | 0.93% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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