Mf Holdings

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Mutual Funds - Stock Holdings

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AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
IDFC First Bank Increased Allocation	0	0	0	0	0	10,75,000	11,90,000
E Eternal Increased Allocation	1,40,000	1,50,000	1,50,000	1,50,000	1,50,000	1,78,000	2,13,000
HDFC Bank	75,000	1,50,000	1,50,000	1,68,000	1,68,000	1,68,000	1,68,000
Delhivery	0	81,000	1,39,000	1,52,500	1,67,500	1,67,500	1,67,500
M&M Financial Services Fresh Buy	0	0	0	0	0	0	1,59,545
Bharat Electronics	0	1,20,351	1,37,351	1,37,351	1,37,351	1,37,351	1,37,351
India Cements	0	1,35,000	1,35,000	1,35,000	1,35,000	1,35,221	1,35,221
JSW Energy Increased Allocation	0	0	95,000	95,000	1,14,000	1,14,000	1,34,000
Oil India Fresh Buy	0	0	0	0	0	0	1,32,010
Vedanta	0	0	0	0	1,14,000	1,31,000	1,31,000
ICICI Bank	1,19,000	1,19,000	1,19,000	1,19,000	1,19,000	1,19,000	1,19,000
Bajaj Finance	97,000	97,000	97,000	97,000	97,000	1,17,000	1,17,000
Fortis Healthcare	72,000	68,500	68,500	68,500	89,000	1,00,000	1,00,000
W WeWork India Management Increased Allocation	0	0	0	46,276	75,776	75,776	90,776
Varun Beverages	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Shriram Finance	69,000	99,000	99,000	1,06,500	94,500	83,000	83,000
Reliance Industries	0	0	0	0	50,000	81,400	81,400
Marico	62,000	62,000	73,500	73,500	73,500	73,500	73,500
Jindal Steel Increased Allocation	0	0	0	34,000	43,000	52,800	70,800
L LG Electronics Increased Allocation	0	0	0	54,500	60,000	61,788	68,288
One 97 Communications Decreased Allocation	60,000	63,000	70,400	70,400	70,400	70,400	68,284
Blue Jet Healthcare	0	0	67,900	67,900	67,900	67,900	67,900
Bharti Airtel	62,000	81,000	66,000	66,000	66,000	66,000	66,000
L Lenskart Solutions	0	0	0	1,24,835	1,24,835	62,418	62,418
State Bank of India	0	62,000	62,000	62,000	62,000	62,000	62,000
Motilal Oswal Financial Services	55,000	55,000	55,000	61,700	61,700	61,700	61,700
Coforge	67,000	67,000	67,000	67,000	67,000	61,000	61,000
Max Financial Services Increased Allocation	0	27,299	36,799	46,998	52,998	52,998	58,998
Dr Reddys Laboratories	36,000	41,950	41,950	41,950	41,950	49,850	49,850
DLF	37,000	47,000	47,000	47,000	47,000	47,000	47,000
Adani Ports & SEZ	31,400	35,900	35,900	35,900	35,900	42,400	42,400
O Onesource Specialty Pharma	0	20,199	27,699	27,699	38,649	38,649	38,649
Coromandel International	0	0	0	20,000	29,472	37,972	37,972
PB FinTech	0	26,650	35,650	35,650	35,650	35,650	35,650
BSE	20,000	29,500	29,500	31,999	31,999	31,999	31,999
Tech Mahindra	0	26,000	31,300	31,300	31,300	31,300	31,300
W Waaree Energies Increased Allocation	10,000	15,000	15,000	15,000	21,000	21,000	28,500
Phoenix Mills Fresh Buy	0	0	0	0	0	0	24,000
Radico Khaitan Decreased Allocation	16,500	18,000	21,000	28,099	28,099	28,099	21,849
HDFC AMC	6,000	7,350	8,850	8,850	21,400	21,400	21,400
Persistent Systems	19,000	21,000	21,000	21,000	21,000	17,800	17,800
I ICICI Prudential Asset Management Decreased Allocation	0	0	0	0	0	23,321	16,821
CarTrade Tech Increased Allocation	0	0	20,000	24,000	18,000	15,536	16,631
Larsen & Toubro	20,300	20,300	16,300	16,300	16,300	16,300	16,300
Mahindra & Mahindra	13,500	15,900	15,900	15,900	15,900	15,900	15,900
Torrent Pharmaceuticals	11,602	13,702	15,702	15,702	15,702	15,702	15,702
G GE Vernova T&D	7,447	12,849	15,649	15,649	15,649	15,649	15,649
Interglobe Aviation	10,000	10,000	10,000	10,000	10,000	14,900	14,900
TVS Motors	21,000	21,000	21,000	16,200	13,300	13,300	13,300
KEI Industries Fresh Buy	0	0	0	0	0	0	11,308
Hindustan Aeronautics	0	0	11,300	11,300	11,300	11,300	11,300
Hero Motocorp	0	6,500	9,500	12,750	12,750	10,250	10,250
Trent	5,700	8,700	8,700	8,700	8,700	8,700	8,700
Amber Enterprises	5,199	6,199	7,199	7,199	8,549	8,549	8,549
Dixon Technologies	1,750	2,700	2,700	2,700	3,900	4,450	4,450
Maruti Suzuki	0	0	3,000	3,000	3,000	3,000	3,000
CG Power & Industrial Solutions Full Exit	0	93,465	93,465	93,465	93,465	93,465	0
Oberoi Realty Full Exit	0	0	0	20,000	20,000	20,000	0
Syrma SGS	0	85,835	85,835	85,835	62,835	0	0
Five Star Business Finance Full Exit	47,000	79,000	79,000	79,000	79,000	97,000	0
Shaily Engineering Plastics	0	18,134	18,134	0	0	0	0
Thermax	2,393	9,393	9,393	9,393	0	0	0
Avenue Supermarts DMart	6,800	6,800	6,800	0	0	0	0
S Siemens Energy	0	10,500	10,500	0	0	0	0
Voltas	22,000	28,000	28,000	0	0	0	0
Cummins Full Exit	16,500	16,500	16,500	16,500	14,200	14,200	0
Polycab Full Exit	6,010	6,510	6,510	7,510	7,510	7,510	0
Bharat Forge	42,000	42,000	0	0	0	0	0
UltraTech Cement	3,600	3,600	3,600	3,600	0	0	0
IPCA Laboratories	20,000	26,000	0	0	0	0	0
SRF	15,000	0	0	0	0	0	0
H HDB Financial Services	30,000	55,000	30,000	0	0	0	0
Kaynes Technology India	5,100	5,100	5,100	0	0	0	0