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  | |||||||||||
 MCX Increased | 1.33% | 0.62% | 0.53% | 0.99% | 0.97% | 1.37% | 1.52% | 0.48% | 0.01% | 0.12% | 1.51% |
 Indian Oil Corporation Increased | 0.71% | 0.27% | 0.48% | 0.02% | 0.11% | 0.28% | 0.34% | 0.15% | 0.61% | 0.68% | 0.86% |
 LIC of India Fresh | 0.12% | 0.17% | 0.05% | 0.06% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 Adani Green Energy Increased | 0.67% | 0.35% | 0.49% | 0.04% | 0.07% | 0.24% | 0.36% | 0.37% | 0.37% | 0.37% | 0.48% |
 CAMS Increased | 0.01% | 0.03% | 0.05% | 0.01% | 0.07% | 0.00% | 0.00% | 0.02% | 0.08% | 0.29% | 0.47% |
 Nykaa Decreased | 0.20% | 0.32% | 0.34% | 0.06% | 0.49% | 0.67% | 0.77% | 0.48% | 0.71% | 0.42% | 0.39% |
 Bank of Baroda Increased | 0.93% | 0.56% | 0.20% | 0.13% | 0.01% | 0.20% | 0.26% | 0.25% | 0.11% | 0.15% | 0.36% |
 Bank of India Decreased | 0.40% | 0.21% | 0.19% | 0.27% | 0.01% | 0.03% | 0.06% | 0.11% | 0.67% | 0.41% | 0.34% |
 Union Bank of India Decreased | 0.13% | 0.26% | 0.04% | 0.11% | 0.00% | 0.00% | 0.01% | 0.04% | 0.00% | 0.56% | 0.33% |
 Divis Laboratories | 0.07% | 0.09% | 0.29% | 0.34% | 0.05% | 0.11% | 0.03% | 0.02% | 0.40% | 0.27% | 0.30% |
 HDFC AMC Decreased | 0.01% | 0.04% | 0.32% | 0.32% | 0.06% | 0.25% | 0.12% | 0.23% | 0.15% | 0.25% | 0.24% |
 TVS Motors Increased | 1.01% | 0.52% | 0.52% | 0.31% | 0.75% | 0.55% | 0.64% | 0.00% | 1.36% | 0.13% | 0.15% |
 NALCO Increased | 0.16% | 0.62% | 0.02% | 0.00% | 0.61% | 0.15% | 0.76% | 0.03% | 0.48% | 0.08% | 0.15% |
 CDSL Decreased | 0.05% | 0.07% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.29% | 0.12% |
 Dr Reddys Laboratories Decreased | 0.02% | 0.00% | 0.00% | 0.08% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.06% | 1.26% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat Exit | 0.06% | 0.09% | 0.08% | 0.26% | 0.18% | 0.05% | 0.00% | 0.21% | 0.32% | 0.23% | 0.00% |
 Eternal Exit | 3.82% | 3.71% | 2.82% | 2.78% | 2.26% | 0.53% | 0.43% | 0.61% | 0.57% | 0.15% | 0.00% |
 Laurus Labs Exit | 0.57% | 0.25% | 0.63% | 0.60% | 0.83% | 0.65% | 1.05% | 1.04% | 0.10% | 0.13% | 0.00% |
 REC Exit | 1.28% | 0.61% | 0.46% | 0.00% | 0.08% | 0.19% | 0.13% | 0.06% | 0.06% | 0.13% | 0.00% |
 Britannia Industries Exit | 0.19% | 0.20% | 0.17% | 0.48% | 0.33% | 0.07% | 0.03% | 0.01% | 0.05% | 0.11% | 0.00% |
 Tata Elxsi Exit | 0.00% | 0.28% | 0.62% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
 LTM Exit | 0.02% | 0.18% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
 Petronet LNG Exit | 0.17% | 0.17% | 0.31% | 0.18% | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% | 0.04% | 0.00% |
 KEI Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
 NHPC Exit | 0.10% | 0.12% | 0.05% | 0.42% | 0.17% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.13% | 0.00% | 0.00% |
 Exide Industries | 0.12% | 0.26% | 0.19% | 0.19% | 0.17% | 0.16% | 0.08% | 0.09% | 0.12% | 0.00% | 0.00% |
 L&T Finance | 0.29% | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 Lodha Developers | 0.43% | 0.15% | 0.21% | 0.16% | 0.09% | 1.01% | 0.11% | 0.07% | 0.03% | 0.00% | 0.00% |
 Dixon Technologies | 0.96% | 1.69% | 1.85% | 1.08% | 0.05% | 0.00% | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.10% | 0.03% | 0.15% | 0.23% | 0.12% | 0.08% | 0.10% | 0.06% | 0.01% | 0.00% | 0.00% |
 IRFC | 0.17% | 0.15% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.27% | 0.36% | 0.09% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.02% | 0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.07% | 0.13% | 0.14% | 0.16% | 0.19% | 0.03% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanghi Industries Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.01% | 0.03% | 0.06% | 0.10% | 0.11% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.03% | 0.00% | 0.03% | 0.05% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.15% | 0.25% | 0.22% | 0.17% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.01% | 0.07% | 0.35% | 0.15% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.10% | 0.10% | 0.14% | 0.01% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.03% | 0.01% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.10% | 0.13% | 0.12% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.25% | 0.07% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.20% | 0.14% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.26% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 0.13% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
Certificate of Deposit | |||||||||||
Commercial Paper |