Mf Holdings

Insights

Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
DLF Increased	21.14%	20.89%	19.80%	21.97%	22.08%	22.68%	22.30%	21.38%	20.81%	20.90%	20.38%	21.09%
Phoenix Mills Increased	14.96%	14.66%	14.21%	12.30%	11.97%	12.48%	13.18%	13.57%	13.47%	14.59%	15.98%	16.12%
Lodha Developers Increased	16.34%	15.99%	17.00%	17.09%	15.92%	15.55%	15.70%	14.92%	14.44%	14.52%	13.80%	14.13%
Prestige Estates Projects Increased	9.85%	9.56%	10.62%	10.62%	11.49%	12.37%	12.39%	11.91%	12.63%	12.74%	12.43%	12.75%
Godrej Properties Increased	15.14%	15.37%	14.92%	14.52%	14.47%	14.25%	13.77%	13.83%	14.75%	14.30%	13.82%	12.16%
Oberoi Realty Increased	9.06%	9.22%	8.84%	8.82%	9.21%	8.65%	8.92%	8.70%	8.98%	8.73%	9.09%	9.07%
Brigade Enterprises Increased	6.78%	6.46%	6.51%	6.49%	6.33%	6.31%	6.03%	5.82%	6.18%	5.60%	5.68%	5.40%
Anant Raj Increased	0.00%	3.20%	2.81%	3.28%	3.17%	3.46%	3.30%	4.44%	3.76%	3.53%	3.87%	3.99%
Sobha Increased	2.53%	2.61%	2.69%	2.74%	2.68%	3.21%	2.99%	3.21%	3.09%	3.08%	3.00%	3.34%
Signatureglobal Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.86%	1.76%	1.89%	2.04%	1.83%
Raymond	2.24%	2.24%	2.34%	0.90%	0.97%	1.01%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%
Raymond Realty	0.00%	0.00%	0.00%	1.46%	1.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra Lifespaces Developers	1.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	0.00%	-0.55%	0.00%	-0.60%	-1.98%	-0.22%	-0.29%	0.00%	0.00%	-0.55%	-0.31%	-1.32%
Net Current Assets
Net Current Assets	0.47%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	0.15%	0.04%	0.00%	0.00%	0.00%
TREPS
Repo	0.25%	0.35%	0.10%	0.41%	2.28%	0.25%	0.77%	0.21%	0.09%	0.67%	0.22%	1.44%