Mf Holdings

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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
L&T Finance Increased Allocation	0	9,523	11,750	13,133	28,302
Canara Bank Fresh Buy	0	0	0	0	25,638
RBL Bank Increased Allocation	0	5,044	6,223	6,955	25,060
Manappuram Finance Increased Allocation	0	5,788	7,141	7,982	20,426
Aditya Birla Capital Increased Allocation	0	7,718	9,522	10,643	18,311
Bank of India Fresh Buy	0	0	0	0	17,766
Nykaa Fresh Buy	0	0	0	0	17,505
Adani Power Fresh Buy	0	0	0	0	16,756
Ashok Leyland Fresh Buy	0	0	0	0	15,349
Redington Increased Allocation	0	5,509	6,797	7,598	12,223
Bharat Electronics Decreased Allocation	1,641	4,688	5,783	6,465	6,345
Laurus Labs Decreased Allocation	1,998	5,278	6,512	7,280	5,775
Poonawalla Fincorp Fresh Buy	0	0	0	0	5,572
AU Small Finance Bank Fresh Buy	0	0	0	0	5,328
Indian Bank Fresh Buy	0	0	0	0	5,322
Bajaj Finance Increased Allocation	1,155	1,705	2,103	2,351	4,580
IIFL Finance Fresh Buy	0	0	0	0	4,500
UPL Increased Allocation	868	2,234	2,757	3,080	3,961
Fortis Healthcare Decreased Allocation	2,004	3,969	4,897	5,474	3,512
Shriram Finance Fresh Buy	0	0	0	0	3,051
One 97 Communications Decreased Allocation	4,381	4,614	5,693	6,363	2,709
Max Financial Services Decreased Allocation	1,244	1,895	2,339	2,614	2,473
BSE Decreased Allocation	1,727	3,107	3,833	4,284	2,401
Narayana Hrudayalaya Increased Allocation	742	1,369	1,689	1,887	2,370
Muthoot Finance Increased Allocation	365	711	878	981	1,956
Cholamandalam Investment Fresh Buy	0	0	0	0	1,794
G GE Vernova T&D Decreased Allocation	838	1,256	1,549	1,731	1,649
Bharat Dynamics Increased Allocation	427	681	840	940	1,514
SBI Life Insurance Fresh Buy	0	0	0	0	1,455
Godfrey Phillips Decreased Allocation	0	1,219	1,504	1,681	1,428
HDFC Life Insurance Increased Allocation	1,650	591	729	816	1,251
Bajaj Finserv Fresh Buy	0	0	0	0	1,179
Coromandel International Decreased Allocation	983	958	1,182	1,321	1,092
Glenmark Pharmaceuticals Increased Allocation	401	402	496	553	1,071
Bharti Airtel Decreased Allocation	524	763	942	1,053	1,040
Max Healthcare Institute Decreased Allocation	1,260	2,090	2,579	2,882	999
TVS Motors Increased Allocation	0	444	548	611	959
Navin Fluorine International Fresh Buy	0	0	0	0	916
Radico Khaitan Fresh Buy	0	0	0	0	743
HDFC AMC Decreased Allocation	0	345	426	953	664
Interglobe Aviation Increased Allocation	130	240	296	330	530
Eicher Motors Increased Allocation	0	260	320	357	500
Mahindra & Mahindra Decreased Allocation	99	401	495	553	487
MCX Decreased Allocation	270	393	485	542	419
Hitachi Energy Increased Allocation	119	187	230	257	360
Mazagon Dock Shipbuilders Decreased Allocation	1,006	665	820	917	286
Maruti Suzuki Increased Allocation	0	89	109	122	214
Solar Industries Decreased Allocation	127	143	176	196	133
Amber Enterprises Decreased Allocation	349	473	584	651	118
Bajaj Holdings & Investments Decreased Allocation	155	157	194	216	4
Suzlon Energy	22,709	0	0	0	0
Wockhardt Full Exit	0	1,867	2,304	2,575	0
Indian Hotels Company Full Exit	0	2,177	2,686	3,002	0
Inox Wind	4,271	0	0	0	0
Piramal Pharma	6,053	0	0	0	0
KFin Technologies Full Exit	1,200	294	363	404	0
Aegis Logistics	321	0	0	0	0
Persistent Systems Full Exit	321	113	139	155	0
Kalyan Jewellers	2,412	0	0	0	0
Bosch Full Exit	0	45	56	62	0
Lupin	336	0	0	0	0
Motilal Oswal Financial Services Full Exit	1,365	2,127	2,624	2,933	0
Bharti Hexacom	1,260	0	0	0	0
Divis Laboratories Full Exit	262	240	296	331	0
PB FinTech Full Exit	546	274	338	377	0
PG Electroplast Full Exit	6,176	1,519	1,874	2,096	0
PNB Housing Finance	1,222	0	0	0	0
Coforge Full Exit	1,176	1,598	1,971	2,204	0
Reliance Power Full Exit	55,207	71,463	88,170	98,553	0
Info Edge	389	0	0	0	0
Firstsource Solutions	7,624	0	0	0	0
CDSL Full Exit	774	312	385	430	0
E Eternal Full Exit	3,607	6,165	7,606	8,501	0
Jubilant FoodWorks	1,378	0	0	0	0
Trent	84	0	0	0	0
Oracle Financial Services Software	10	0	0	0	0
Kaynes Technology India Full Exit	367	317	391	437	0
Dixon Technologies Full Exit	112	122	151	169	0