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  | |||||||||||
 Lenskart Solutions Increased | 0.13% | 2.74% | 3.03% | 3.14% | 3.61% | 3.68% | 3.23% | 4.21% | 3.84% | 4.13% | 4.81% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 2.87% | 3.34% | 4.00% |
 Federal Bank Decreased | 1.57% | 2.46% | 2.56% | 3.87% | 3.95% | 3.75% | 3.86% | 3.65% | 4.21% | 4.91% | 3.96% |
 Piramal Finance Increased | 0.00% | 2.02% | 2.23% | 2.65% | 2.59% | 3.00% | 3.51% | 3.51% | 3.66% | 3.66% | 3.92% |
 PB FinTech | 2.21% | 3.39% | 4.05% | 3.75% | 3.28% | 3.47% | 3.43% | 4.24% | 3.76% | 3.64% | 3.87% |
 Nykaa Decreased | 3.54% | 5.22% | 5.22% | 4.78% | 5.22% | 5.08% | 4.85% | 4.51% | 4.67% | 4.04% | 3.61% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.98% | 1.73% | 2.02% | 3.57% |
 Apar Industries Increased | 0.02% | 0.02% | 0.02% | 0.01% | 1.55% | 1.51% | 1.85% | 1.85% | 2.55% | 2.51% | 3.38% |
 GE Vernova T&D | 3.66% | 3.42% | 3.76% | 3.93% | 4.58% | 4.75% | 4.94% | 4.66% | 3.98% | 3.43% | 3.20% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.38% | 1.32% | 2.60% | 3.19% | 3.22% | 2.79% |
 Radico Khaitan Increased | 2.01% | 2.03% | 2.10% | 1.84% | 1.69% | 1.84% | 2.03% | 1.96% | 2.28% | 2.48% | 2.70% |
 Aditya Infotech Decreased | 1.33% | 2.08% | 2.04% | 1.93% | 2.31% | 3.00% | 2.99% | 3.19% | 3.54% | 2.92% | 2.64% |
 M&M Financial Services Decreased | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 2.88% | 2.27% |
 Hitachi Energy | 1.66% | 2.03% | 1.70% | 2.68% | 3.87% | 4.03% | 4.72% | 3.17% | 2.53% | 2.30% | 2.19% |
 Nippon Life India AMC | 3.11% | 2.89% | 1.62% | 1.55% | 1.60% | 1.52% | 1.90% | 2.19% | 2.39% | 2.36% | 2.16% |
 JSW Energy | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.89% | 2.06% | 2.51% | 2.13% |
 Netweb Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.29% | 2.06% | 2.03% | 2.11% |
 Mankind Pharma | 0.05% | 0.05% | 0.05% | 0.52% | 1.03% | 1.01% | 0.95% | 1.71% | 2.47% | 2.37% | 2.10% |
 Navin Fluorine International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.12% | 1.09% | 2.06% |
 Thyrocare Technologies Increased | 1.07% | 1.73% | 1.57% | 1.51% | 1.38% | 1.35% | 1.31% | 1.55% | 1.56% | 1.63% | 1.99% |
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.98% |
 Coforge Increased | 3.47% | 3.25% | 2.86% | 3.23% | 1.49% | 0.04% | 0.04% | 0.04% | 0.04% | 1.26% | 1.92% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.90% | 2.78% | 2.29% | 1.88% |
 Cochin Shipyard | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.87% | 1.80% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.89% | 1.78% |
 Data Patterns | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.75% | 1.62% | 1.84% | 1.77% |
 IPCA Laboratories | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 1.38% | 1.12% | 1.21% | 1.69% | 1.71% | 1.75% |
 Aditya Birla Capital | 2.13% | 2.32% | 2.14% | 1.83% | 1.34% | 1.24% | 0.74% | 0.48% | 1.63% | 1.90% | 1.74% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.73% |
 KFin Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 1.67% |
 Ashok Leyland Increased | 3.33% | 3.67% | 4.50% | 5.05% | 5.30% | 1.07% | 0.01% | 0.00% | 0.00% | 1.24% | 1.65% |
 City Union Bank | 0.00% | 1.01% | 2.03% | 2.29% | 2.10% | 1.95% | 1.86% | 1.65% | 1.67% | 1.63% | 1.64% |
 MCX Increased | 3.10% | 3.34% | 3.72% | 4.31% | 2.81% | 1.86% | 1.96% | 1.83% | 1.63% | 0.96% | 1.63% |
 Indian Bank | 0.02% | 0.02% | 0.02% | 1.08% | 1.91% | 2.07% | 2.66% | 2.44% | 1.93% | 1.62% | 1.57% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Shadowfax Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.44% |
 Godfrey Phillips | 2.76% | 2.54% | 2.46% | 1.85% | 1.88% | 1.83% | 1.86% | 1.78% | 1.57% | 1.52% | 1.36% |
 Avalon Technologies Increased | 0.85% | 0.68% | 0.62% | 0.62% | 0.72% | 0.72% | 0.70% | 0.94% | 1.04% | 0.89% | 1.34% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.28% |
 Poly Medicure Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.96% | 1.26% |
 TD Power Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.40% | 1.61% | 1.66% | 1.45% | 1.16% | 1.22% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.12% | 1.96% | 1.94% | 1.42% | 1.17% |
 CG Power & Industrial Solutions | 2.40% | 1.79% | 1.43% | 0.35% | 0.16% | 0.01% | 0.01% | 0.01% | 0.33% | 1.02% | 0.98% |
 Atlanta Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.25% | 1.07% | 0.89% | 0.96% |
 Dhoot Transmission Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.67% | 0.72% | 0.73% |
 Kirloskar Oil Engines Decreased | 0.00% | 0.00% | 1.03% | 1.02% | 1.49% | 1.56% | 1.69% | 1.40% | 0.96% | 0.60% | 0.33% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.58% | 0.31% |
 Safari Industries | 1.40% | 1.57% | 1.41% | 1.35% | 1.17% | 1.02% | 0.85% | 0.71% | 0.40% | 0.14% | 0.12% |
 Bosch Home Comfort | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% |
 Syngene International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 1.50% | 1.39% | 1.20% | 0.07% |
 CRISIL | 1.17% | 1.04% | 1.02% | 1.13% | 1.01% | 0.59% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% |
 KEI Industries Decreased | 1.31% | 1.33% | 1.08% | 0.75% | 0.92% | 0.80% | 0.77% | 0.78% | 1.19% | 1.08% | 0.03% |
 IDFC First Bank | 1.86% | 2.04% | 2.58% | 3.16% | 0.43% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% |
 Max Financial Services | 2.51% | 2.73% | 2.70% | 2.67% | 2.93% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% |
 Muthoot Finance | 2.11% | 2.45% | 2.52% | 2.09% | 1.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% |
 Credit Access Grameen Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.37% | 0.39% | 0.02% |
 Mazagon Dock Shipbuilders | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
 JK Cement | 0.21% | 0.05% | 0.04% | 0.48% | 0.48% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
 Dixon Technologies | 3.53% | 3.28% | 2.74% | 1.38% | 1.12% | 0.79% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Swiggy | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Persistent Systems | 2.74% | 2.26% | 2.26% | 2.45% | 1.07% | 0.32% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% |
 Kaynes Technology India | 3.07% | 1.52% | 0.74% | 0.65% | 0.03% | 0.98% | 0.98% | 0.71% | 0.33% | 0.01% | 0.01% |
 ACME Solar Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.01% | 0.01% |
 Anthem Biosciences | 1.21% | 1.28% | 1.62% | 1.52% | 1.74% | 1.79% | 0.67% | 0.34% | 0.32% | 0.01% | 0.01% |
 Bharti Hexacom | 1.59% | 1.87% | 2.31% | 2.01% | 1.88% | 2.36% | 0.74% | 0.36% | 0.10% | 0.01% | 0.01% |
 Max Healthcare Institute | 3.55% | 0.60% | 0.25% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Eternal | 4.52% | 4.21% | 3.93% | 1.49% | 1.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Biocon | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.47% | 0.44% | 0.41% | 0.00% | 0.00% |
 Groww Decreased | 0.00% | 2.47% | 2.45% | 3.16% | 2.86% | 2.88% | 3.88% | 3.23% | 3.28% | 0.90% | 0.00% |
 Abbott | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gabriel | 0.00% | 0.00% | 0.36% | 0.34% | 0.36% | 0.23% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE Decreased | 1.50% | 1.47% | 1.10% | 2.82% | 3.35% | 4.01% | 5.13% | 4.34% | 0.96% | 0.32% | 0.00% |
 NTPC Green Energy | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 1.39% | 1.40% | 0.98% | 0.53% | 0.00% | 0.00% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 1.15% | 2.20% | 2.26% | 2.23% | 2.22% | 2.04% | 1.77% | 1.48% | 0.00% |
 Polycab Exit | 1.89% | 1.81% | 2.13% | 2.24% | 3.48% | 3.43% | 2.60% | 1.25% | 1.22% | 1.10% | 0.00% |
 JSW Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.60% | 0.57% | 0.51% | 0.28% | 0.00% |
 Hindalco Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.72% | 0.73% | 0.09% | 0.09% | 0.00% |
 Sundaram Finance Exit | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 NALCO Exit | 0.00% | 0.00% | 0.00% | 0.45% | 0.40% | 0.97% | 1.06% | 1.31% | 0.48% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 2.60% | 0.84% | 0.28% | 0.02% | 0.02% | 0.96% | 2.63% | 3.76% | 1.42% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.72% | 0.59% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.45% | 1.30% | 0.07% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.96% | 0.90% | 0.05% | 0.04% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.01% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.82% | 0.01% | 0.00% | 0.00% |
 Bharat Electronics | 1.44% | 2.40% | 2.73% | 3.40% | 3.29% | 3.70% | 3.01% | 0.24% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 0.00% | 1.23% | 1.77% | 1.79% | 1.07% | 1.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.50% | 1.33% | 1.36% | 1.31% | 1.37% | 1.37% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.93% | 0.95% | 0.95% | 0.76% | 1.50% | 1.83% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 1.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 1.36% | 1.30% | 1.61% | 1.57% | 1.54% | 0.82% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.75% | 0.71% | 0.25% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.45% | 1.50% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.33% | 0.35% | 0.40% | 0.41% | 0.40% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.28% | 0.53% | 0.53% | 0.58% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.00% | 0.00% | 0.00% | 0.95% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 0.31% | 0.30% | 0.30% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 1.33% | 0.80% | 0.85% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 3.10% | 0.35% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 1.77% | 1.89% | 2.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.29% | 1.26% | 1.21% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.49% | 1.21% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.02% | 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% | -0.06% | -0.15% | 0.00% | 0.00% | 0.00% | -1.04% | -1.41% | -2.00% | -0.15% | -0.39% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.38% | 0.00% | 0.00% | 0.11% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 2.78% | 2.05% | 1.56% | 1.08% | 1.98% | 1.12% | 2.42% | 2.53% | 3.05% | 1.37% | 1.16% |