Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
HDFC Bank	1.00%	1.02%	1.00%	0.95%	0.97%	1.02%	1.05%	1.35%	1.59%	1.49%	1.43%	1.45%
SBI Life Insurance Increased	1.38%	1.15%	1.06%	1.05%	1.07%	0.97%	0.97%	0.97%	0.93%	0.99%	0.92%	1.43%
ICICI Bank	1.48%	1.53%	1.49%	1.51%	1.54%	1.39%	1.43%	1.42%	1.53%	1.59%	1.41%	1.30%
Axis Bank	0.91%	0.95%	0.95%	1.09%	1.10%	0.99%	1.06%	1.08%	1.11%	1.01%	1.08%	1.03%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.98%
NTPC	0.90%	0.99%	1.00%	1.09%	1.17%	0.80%	0.84%	0.81%	0.99%	0.96%	0.91%	0.92%
Britannia Industries	0.00%	0.00%	0.77%	1.07%	0.99%	0.93%	0.96%	0.87%	0.85%	0.89%	0.87%	0.82%
Bharti Airtel	0.51%	1.05%	1.05%	0.99%	0.95%	0.93%	0.96%	0.93%	0.93%	0.84%	0.77%	0.76%
Sun Pharmaceutical	0.89%	0.67%	0.63%	0.59%	0.64%	0.67%	0.68%	0.67%	0.82%	0.81%	0.82%	0.76%
ICICI Lombard General Insurance	0.70%	0.69%	0.69%	0.64%	0.79%	0.82%	0.83%	0.84%	0.80%	0.75%	0.73%	0.75%
Hindustan Unilever	0.88%	0.89%	0.84%	0.86%	0.85%	0.80%	0.86%	0.82%	0.80%	0.79%	0.75%	0.72%
Reliance Industries	0.84%	0.88%	0.89%	0.80%	0.79%	1.05%	0.84%	0.77%	0.75%	0.75%	0.74%	0.70%
HDFC Life Insurance	0.90%	0.94%	0.92%	0.91%	0.89%	0.76%	0.77%	0.78%	0.75%	0.71%	0.71%	0.69%
Mahindra & Mahindra	0.00%	0.00%	0.00%	0.20%	0.29%	0.62%	0.69%	0.67%	0.67%	0.74%	0.72%	0.66%
Maruti Suzuki Increased	1.00%	0.88%	0.71%	0.63%	0.64%	0.55%	0.58%	0.57%	0.60%	0.61%	0.58%	0.64%
Kotak Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.58%	0.63%	0.64%
Medplus Health Services Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.59%
Aditya Birla Lifestyle Brands	0.36%	0.35%	0.35%	0.29%	0.28%	0.40%	0.46%	0.44%	0.42%	0.41%	0.53%	0.48%
ICICI Prudential Life Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.29%	0.51%	0.52%	0.46%
Infosys	0.96%	1.01%	0.97%	0.99%	0.78%	0.78%	0.72%	0.71%	0.60%	0.48%	0.49%	0.44%
Godrej Consumer Products	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.50%	0.53%	0.45%	0.43%
UPL	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.44%	0.47%	0.44%	0.43%
Affle 3i	0.45%	0.39%	0.43%	0.37%	0.33%	0.36%	0.34%	0.35%	0.39%	0.40%	0.40%	0.39%
KPIT Technologies	0.18%	0.19%	0.18%	0.16%	0.12%	0.14%	0.16%	0.34%	0.30%	0.41%	0.40%	0.35%
Can Fin Homes	0.00%	0.13%	0.14%	0.24%	0.21%	0.21%	0.22%	0.21%	0.22%	0.21%	0.36%	0.34%
Carborundum Universal	0.23%	0.22%	0.22%	0.21%	0.22%	0.21%	0.25%	0.27%	0.31%	0.28%	0.29%	0.33%
DLF	0.26%	0.25%	0.24%	0.22%	0.29%	0.25%	0.29%	0.29%	0.30%	0.32%	0.33%	0.33%
Biocon	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.36%	0.33%
IndiaMART InterMesh	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%	0.20%	0.29%	0.35%	0.33%	0.32%	0.30%
Chemplast Sanmar	0.47%	0.34%	0.37%	0.37%	0.35%	0.39%	0.33%	0.31%	0.28%	0.27%	0.25%	0.27%
Hyundai Motor India	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.29%	0.30%	0.30%	0.28%	0.28%	0.27%
Mold-Tek Packaging	0.25%	0.22%	0.22%	0.20%	0.21%	0.18%	0.21%	0.26%	0.26%	0.24%	0.26%	0.25%
V-Guard Industries	0.13%	0.26%	0.25%	0.27%	0.24%	0.25%	0.26%	0.24%	0.23%	0.24%	0.27%	0.23%
Vedanta Aluminium Metal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.24%	0.23%
Voltamp Transformers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.24%	0.23%
PG Electroplast Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%
Medi Assist Healthcare	0.35%	0.29%	0.28%	0.24%	0.23%	0.19%	0.21%	0.23%	0.22%	0.22%	0.20%	0.19%
Shree Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.20%	0.21%	0.19%	0.18%
KNR Constructions	0.16%	0.23%	0.23%	0.21%	0.19%	0.17%	0.18%	0.18%	0.19%	0.18%	0.18%	0.17%
Tata Motors Passenger Vehicles	0.23%	0.20%	0.21%	0.20%	0.22%	0.17%	0.20%	0.22%	0.20%	0.19%	0.17%	0.16%
UTI AMC	0.00%	0.00%	0.20%	0.17%	0.18%	0.17%	0.17%	0.17%	0.17%	0.15%	0.15%	0.15%
CIE Automotive	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.18%	0.17%	0.17%	0.16%	0.15%	0.15%
Avanti Feeds Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.15%
PVR Inox Decreased	0.44%	0.39%	0.37%	0.36%	0.37%	0.39%	0.45%	0.40%	0.39%	0.31%	0.28%	0.10%
Amrutanjan Health Care	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.10%
Jubilant Ingrevia	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.01%	0.06%	0.09%	0.10%	0.09%	0.09%
Campus Activewear	0.14%	0.14%	0.13%	0.13%	0.02%	0.10%	0.11%	0.11%	0.10%	0.09%	0.10%	0.09%
Gujarat State Fertilizers & Chemicals	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
Arvind Fashions	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%
Sagar Cements	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%
Dhanuka Agritech	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%
PI Industries Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Teamlease Services	0.14%	0.14%	0.13%	0.12%	0.10%	0.10%	0.10%	0.12%	0.04%	0.03%	0.03%	0.03%
Hindustan Petroleum	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%
Anthem Biosciences	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.01%
Birla Corporation	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
OnEMI Technology Solutions Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.63%	0.32%	0.36%	0.24%	0.00%
Mphasis Exit	0.00%	0.28%	0.28%	0.22%	0.18%	0.17%	0.18%	0.18%	0.17%	0.18%	0.19%	0.00%
Eternal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.30%	0.00%	0.00%
Gland Pharma	0.52%	0.47%	0.50%	0.54%	0.53%	0.52%	0.53%	0.31%	0.26%	0.26%	0.00%	0.00%
Deepak Nitrite	0.00%	0.00%	0.00%	0.00%	0.19%	0.16%	0.22%	0.02%	0.20%	0.21%	0.00%	0.00%
Bajaj Finserv	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.19%	0.00%	0.00%
Larsen & Toubro	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.14%	0.14%	0.14%	0.13%	0.00%	0.00%
PNC Infratech	0.07%	0.06%	0.06%	0.06%	0.05%	0.04%	0.06%	0.05%	0.06%	0.06%	0.00%	0.00%
Galaxy Surfactants	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.05%	0.05%	0.06%	0.05%	0.00%	0.00%
Bajaj Electricals	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	0.05%	0.04%	0.04%	0.04%	0.00%	0.00%
Sona BLW Precision Forgings	0.26%	0.28%	0.26%	0.27%	0.29%	0.27%	0.34%	0.34%	0.34%	0.00%	0.00%	0.00%
Cohance Lifesciences	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.22%	0.19%	0.15%	0.00%	0.00%	0.00%
Info Edge	0.00%	0.00%	0.10%	0.15%	0.12%	0.12%	0.12%	0.12%	0.12%	0.00%	0.00%	0.00%
GNA Axles	0.09%	0.09%	0.09%	0.10%	0.08%	0.06%	0.07%	0.06%	0.07%	0.00%	0.00%	0.00%
Orient Electric	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%
Emmvee Photovoltaic Power	0.00%	0.34%	0.52%	0.52%	0.53%	0.51%	0.36%	0.40%	0.00%	0.00%	0.00%	0.00%
Coforge	0.00%	0.00%	0.00%	0.20%	0.14%	0.14%	0.15%	0.17%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.20%	0.19%	0.19%	0.17%	0.16%	0.14%	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%
Sandhar Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.10%	0.13%	0.00%	0.00%	0.00%	0.00%
Westlife Foodworld	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%
SRF	0.00%	0.00%	0.00%	0.20%	0.41%	0.41%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma	0.61%	0.57%	0.56%	0.57%	0.37%	0.31%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%
TBO Tek	0.28%	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.19%	0.16%	0.16%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL	0.00%	0.10%	0.10%	0.10%	0.10%	0.10%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.00%	0.00%	0.16%	0.10%	0.19%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inox Wind	0.00%	0.16%	0.15%	0.13%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEC International	0.00%	0.16%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Travel Food Services	0.09%	0.09%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	0.18%	0.17%	0.17%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gujarat Alkalies & Chemicals	0.12%	0.11%	0.11%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Tyres	0.25%	0.25%	0.25%	0.25%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedant Fashions	0.15%	0.14%	0.14%	0.12%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Atul	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Supreme Petrochem	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil India	0.28%	0.27%	0.28%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tenneco Clean Air	0.00%	0.47%	0.25%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Route Mobile	0.07%	0.10%	0.11%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.25%	0.24%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.19%	0.19%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Glenmark Pharmaceuticals	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors	0.15%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gujarat State Petronet Ltd	0.20%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Premier Energies	0.11%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Energy Exchange	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Yatra Online	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gujarat Pipavav Port	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
Cash Margin
Net Payables
Alternative Investment Fund
Bonds
Bonds/Ncds
Debenture
Floating Rate Bond
Goi Securities
Interest Rate Swap
Net Current Assets
Non Convertible Debenture
Real Estate Investment Trusts
Securitised Debt
State Development Loan
TREPS