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  | ||||||||||||
 ICICI Bank | 0.99% | 1.00% | 0.94% | 0.89% | 0.88% | 3.04% | 7.00% | 6.65% | 8.48% | 8.69% | 8.36% | 7.89% |
 HDFC Bank Increased | 5.18% | 4.65% | 4.46% | 3.13% | 2.89% | 0.10% | 0.01% | 0.01% | 3.41% | 5.15% | 4.64% | 5.06% |
 Lenskart Solutions | 0.00% | 1.33% | 2.52% | 2.41% | 2.74% | 2.26% | 2.12% | 3.01% | 2.90% | 3.11% | 4.20% | 4.51% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.02% | 2.83% | 3.25% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 1.34% | 1.35% | 2.13% | 2.15% | 2.07% | 2.31% | 3.48% | 3.29% | 3.04% |
 Aditya Infotech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 2.74% | 3.59% | 2.22% | 1.89% | 1.72% | 1.62% | 2.67% |
 ITC | 3.13% | 2.93% | 2.85% | 2.15% | 2.70% | 3.12% | 0.74% | 0.20% | 0.20% | 1.15% | 2.28% | 2.44% |
 GE Vernova T&D | 3.14% | 2.89% | 3.02% | 2.93% | 3.38% | 3.44% | 3.39% | 3.49% | 2.92% | 2.51% | 2.45% | 2.40% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 2.72% | 2.60% | 2.25% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 2.04% | 3.07% | 3.11% | 0.04% | 1.93% | 2.51% | 2.30% | 2.12% | 1.98% | 2.11% |
 Lupin | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 2.82% | 2.56% | 2.40% | 2.51% | 2.46% | 2.12% | 2.04% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.84% | 1.25% | 2.03% | 2.06% | 2.02% | 2.01% |
 Polycab Increased | 0.00% | 0.00% | 0.66% | 1.39% | 2.14% | 1.83% | 0.76% | 0.53% | 0.55% | 1.67% | 1.64% | 1.93% |
 PB FinTech | 0.10% | 1.35% | 2.06% | 1.76% | 1.53% | 1.58% | 1.68% | 3.15% | 2.95% | 2.85% | 3.17% | 1.87% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.81% | 1.99% | 1.85% | 1.97% | 1.82% |
 Nykaa | 1.54% | 3.04% | 2.94% | 2.48% | 2.69% | 2.09% | 2.15% | 2.03% | 1.92% | 1.82% | 1.81% | 1.72% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.68% |
 HDFC AMC | 1.63% | 1.58% | 1.54% | 0.77% | 0.80% | 0.01% | 0.02% | 0.01% | 1.41% | 1.79% | 1.71% | 1.54% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.64% | 1.71% | 1.58% | 1.48% | 1.54% |
 Dhoot Transmission Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.91% | 1.29% | 1.34% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.92% | 1.07% | 1.16% | 1.50% | 1.29% |
 SEDEMAC Mechatronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.74% | 0.82% | 1.08% | 0.98% | 1.08% | 1.26% |
 Hitachi Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.49% | 1.87% | 1.57% | 1.20% | 1.08% | 1.08% | 1.24% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.61% | 0.62% | 1.19% | 1.21% | 1.22% | 1.28% | 1.22% | 1.14% | 1.22% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 1.38% | 1.25% | 1.14% | 1.17% | 1.06% | 1.13% | 1.10% | 1.16% | 1.18% |
 CG Power & Industrial Solutions | 1.85% | 1.65% | 0.88% | 0.32% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 1.18% | 1.19% | 1.16% |
 Groww | 0.00% | 2.22% | 2.13% | 2.27% | 2.03% | 0.81% | 2.88% | 2.56% | 2.74% | 1.12% | 1.05% | 1.04% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 1.96% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.94% |
 Nippon Life India AMC | 1.14% | 1.11% | 0.00% | 0.00% | 0.00% | 0.07% | 0.51% | 0.53% | 1.04% | 1.02% | 0.98% | 0.93% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.94% | 0.90% | 0.90% | 0.92% | 0.86% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.91% | 0.93% | 0.93% | 0.85% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.93% | 0.84% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.83% |
 Interglobe Aviation | 1.31% | 1.33% | 0.18% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.82% | 0.81% |
 Mahindra & Mahindra | 0.78% | 0.82% | 1.28% | 0.00% | 0.00% | 2.63% | 1.76% | 0.96% | 1.85% | 1.61% | 0.79% | 0.74% |
 KFin Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.68% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.69% | 0.72% | 0.68% | 0.65% |
 Tenneco Clean Air | 0.00% | 1.23% | 1.26% | 1.22% | 0.79% | 0.76% | 0.83% | 0.75% | 0.74% | 0.66% | 0.62% | 0.61% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 3.04% | 2.98% | 2.67% | 1.17% | 0.58% | 0.55% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.84% | 0.85% | 0.70% | 0.60% | 0.54% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.30% | 0.38% | 0.35% | 0.35% | 0.35% | 0.36% | 0.36% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 3.74% | 3.88% | 2.25% | 1.23% | 0.36% | 0.34% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 2.38% | 2.18% | 0.24% | 0.25% | 0.24% |
 Divis Laboratories | 1.42% | 1.33% | 0.15% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | 0.17% | 0.17% |
 Persistent Systems | 1.05% | 0.84% | 0.19% | 0.17% | 0.13% | 0.15% | 0.13% | 0.14% | 0.11% | 0.14% | 0.13% | 0.13% |
 State Bank of India | 1.03% | 1.05% | 1.03% | 1.06% | 2.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% |
 Britannia Industries | 0.44% | 1.14% | 1.14% | 1.05% | 1.04% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 MCX | 0.80% | 0.85% | 0.92% | 0.98% | 0.49% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Axis Bank | 0.05% | 0.05% | 0.05% | 2.41% | 2.36% | 0.02% | 0.02% | 0.02% | 1.25% | 1.70% | 0.04% | 0.04% |
 Safari Industries | 1.61% | 1.78% | 1.56% | 1.37% | 1.17% | 1.00% | 0.49% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
 Bharti Airtel Decreased | 4.76% | 4.74% | 4.63% | 4.08% | 3.77% | 4.92% | 0.32% | 0.30% | 0.30% | 0.31% | 0.27% | 0.03% |
 Dixon Technologies | 1.34% | 1.23% | 0.99% | 0.41% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 3.83% | 1.66% | 0.60% | 0.61% | 0.03% | 0.03% |
 Max Healthcare Institute | 2.05% | 0.52% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% |
 Larsen & Toubro | 3.55% | 4.00% | 4.27% | 3.88% | 5.11% | 0.11% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% |
 BSE | 0.08% | 0.09% | 0.08% | 0.08% | 1.21% | 0.82% | 1.95% | 1.82% | 0.83% | 0.26% | 0.02% | 0.02% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.68% | 0.59% | 0.53% | 0.03% | 0.02% | 0.02% |
 Bharat Heavy Electricals | 0.64% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 3.06% | 1.21% | 0.02% | 0.02% | 0.02% |
 Godrej Consumer Products | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 UltraTech Cement | 0.30% | 0.28% | 0.80% | 1.68% | 1.63% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Shriram Finance | 0.03% | 0.03% | 0.03% | 1.71% | 1.75% | 0.26% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% |
 Reliance Industries | 0.00% | 1.01% | 1.99% | 1.66% | 1.61% | 7.85% | 1.54% | 0.39% | 0.38% | 0.37% | 0.01% | 0.01% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 2.13% | 2.06% | 0.01% | 0.01% | 0.01% |
 Bharat Electronics | 1.85% | 2.16% | 2.52% | 3.36% | 3.22% | 4.07% | 3.99% | 3.63% | 0.47% | 0.01% | 0.01% | 0.01% |
 Infosys | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Exit | 0.11% | 0.11% | 0.10% | 0.75% | 0.78% | 2.89% | 0.51% | 0.47% | 0.42% | 0.41% | 0.36% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.06% | 1.02% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.84% | 0.84% | 0.79% | 0.70% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 1.28% | 1.32% | 1.32% | 1.14% | 0.85% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.15% | 0.15% | 0.15% | 0.13% | 0.16% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.00% | 0.00% | 3.07% | 3.64% | 4.29% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.00% | 1.16% | 1.11% | 1.01% | 1.10% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 1.97% | 2.51% | 2.78% | 2.87% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.27% | 1.95% | 1.66% | 1.55% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 6.30% | 5.79% | 5.24% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.46% | 0.43% | 0.41% | 0.40% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.74% | 1.68% | 1.56% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.02% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.01% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.65% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 1.08% | 0.97% | 0.94% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.32% | 0.34% | 0.34% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.90% | 1.52% | 0.17% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 1.56% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 0.69% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.55% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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