Mutual Funds - Stock Holdings
| Stock | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
Equity | ||||
![]() HDFC Bank Increased | 17.83% | 19.10% | 18.08% | 16.94% |
![]() ICICI Bank Increased | 13.56% | 14.01% | 14.76% | 14.78% |
![]() State Bank of India Increased | 9.02% | 9.92% | 10.02% | 10.22% |
![]() Kotak Bank Increased | 9.75% | 9.21% | 9.25% | 9.83% |
![]() Axis Bank Increased | 10.22% | 9.49% | 8.75% | 9.15% |
![]() Federal Bank Increased | 6.35% | 6.60% | 7.24% | 7.11% |
![]() Indusind Bank Increased | 5.37% | 4.93% | 5.46% | 5.42% |
![]() AU Small Finance Bank Increased | 4.84% | 4.59% | 4.68% | 4.80% |
![]() IDFC First Bank Increased | 4.25% | 4.31% | 4.64% | 4.65% |
![]() Bank of Baroda Increased | 4.45% | 3.96% | 3.56% | 3.46% |
![]() Punjab National Bank Increased | 3.29% | 3.14% | 3.35% | 3.36% |
![]() Yes Bank Increased | 3.65% | 3.52% | 3.35% | 3.32% |
![]() Canara Bank Increased | 3.96% | 3.28% | 3.30% | 3.31% |
![]() Union Bank of India Increased | 2.91% | 2.89% | 2.89% | 3.15% |
Net Receivables | ||||
![]() Net Receivables | 0.00% | 0.05% | 0.35% | 0.28% |
Net Payables | ||||
![]() Net Payables | -0.15% | 0.00% | 0.00% | 0.00% |
TREPS | ||||
![]() Repo | 0.70% | 1.00% | 0.32% | 0.22% |
















