Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Dixon Technologies Decreased | 4.71% | 4.22% | 4.20% | 4.80% | 4.40% | 4.25% | 5.00% | 5.12% | 5.21% | 4.99% | 5.64% |
 Lodha Developers Decreased | 4.95% | 4.92% | 5.00% | 4.68% | 4.55% | 4.43% | 3.54% | 4.16% | 4.30% | 4.35% | 5.41% |
 DLF Decreased | 4.87% | 4.87% | 4.95% | 4.92% | 4.83% | 4.39% | 4.82% | 4.99% | 4.97% | 5.29% | 5.36% |
 UltraTech Cement Decreased | 5.05% | 4.65% | 4.79% | 5.10% | 5.84% | 5.58% | 5.15% | 4.91% | 4.81% | 4.99% | 5.04% |
 Shree Cement Decreased | 5.05% | 4.60% | 4.56% | 5.03% | 5.42% | 5.03% | 5.33% | 4.96% | 5.11% | 5.10% | 5.03% |
 Phoenix Mills Decreased | 4.50% | 4.59% | 5.03% | 5.23% | 5.01% | 4.77% | 5.23% | 5.44% | 5.39% | 5.32% | 4.93% |
 Havells Decreased | 4.92% | 4.61% | 4.72% | 5.02% | 4.81% | 5.00% | 4.78% | 4.42% | 4.14% | 4.73% | 4.92% |
 Asian Paints Decreased | 4.76% | 4.80% | 5.83% | 4.83% | 4.51% | 4.22% | 5.33% | 5.33% | 5.76% | 4.68% | 4.66% |
 Grasim Industries Decreased | 5.10% | 5.04% | 5.07% | 5.04% | 5.34% | 5.07% | 5.12% | 4.97% | 5.48% | 4.86% | 4.64% |
 Voltas Decreased | 4.81% | 4.65% | 4.90% | 4.90% | 5.09% | 5.72% | 4.74% | 4.73% | 4.08% | 4.68% | 4.64% |
 KEI Industries Decreased | 3.87% | 3.62% | 3.95% | 4.30% | 4.12% | 4.98% | 4.60% | 4.93% | 5.29% | 5.06% | 4.45% |
 Polycab Decreased | 5.21% | 5.19% | 5.34% | 5.23% | 5.11% | 6.01% | 5.06% | 5.31% | 6.15% | 5.04% | 4.40% |
 Prestige Estates Projects Decreased | 3.95% | 4.31% | 4.39% | 4.22% | 4.11% | 3.75% | 3.54% | 3.94% | 3.75% | 4.27% | 4.22% |
 Ambuja Cements Decreased | 5.18% | 4.85% | 5.00% | 5.14% | 5.01% | 4.70% | 4.63% | 4.61% | 4.59% | 4.29% | 4.20% |
 Godrej Properties Decreased | 4.62% | 5.07% | 4.96% | 4.67% | 3.90% | 4.09% | 3.89% | 4.31% | 4.09% | 3.84% | 4.14% |
 JK Cement Decreased | 4.09% | 3.81% | 3.74% | 3.64% | 3.86% | 3.78% | 3.96% | 3.65% | 3.54% | 3.69% | 3.53% |
 Supreme Industries Decreased | 4.26% | 3.63% | 3.42% | 3.43% | 3.81% | 4.13% | 4.55% | 3.89% | 3.76% | 3.33% | 3.49% |
 Blue Star Decreased | 3.79% | 3.69% | 3.56% | 3.54% | 3.95% | 4.03% | 3.84% | 3.77% | 3.32% | 3.37% | 3.33% |
 Oberoi Realty Decreased | 2.87% | 3.04% | 2.99% | 3.07% | 2.91% | 2.85% | 3.08% | 3.22% | 3.29% | 3.35% | 3.30% |
 Astral Decreased | 2.63% | 2.63% | 2.77% | 2.65% | 2.99% | 3.23% | 3.61% | 3.07% | 3.14% | 2.63% | 2.72% |
 LIC Housing Finance Decreased | 2.66% | 2.54% | 2.59% | 2.57% | 2.67% | 2.61% | 2.75% | 2.73% | 2.60% | 2.73% | 2.42% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.38% |
 Berger Paints Decreased | 2.24% | 2.24% | 2.47% | 2.37% | 2.17% | 2.05% | 2.15% | 2.19% | 2.29% | 2.32% | 2.26% |
 Dalmia Bharat Decreased | 2.73% | 2.43% | 2.47% | 2.65% | 2.73% | 2.51% | 2.55% | 2.43% | 2.20% | 2.13% | 2.15% |
 Bajaj Housing Finance Decreased | 1.57% | 1.48% | 1.50% | 1.36% | 1.40% | 1.28% | 1.48% | 1.57% | 1.51% | 1.54% | 1.45% |
 ACC Decreased | 1.76% | 1.71% | 1.79% | 1.65% | 1.65% | 1.53% | 1.36% | 1.38% | 1.33% | 1.26% | 1.23% |
Net Payables | |||||||||||
 Net Payables | -0.15% | 0.00% | 0.00% | -0.04% | -0.19% | 0.00% | -0.09% | -0.03% | -0.10% | -0.42% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 2.81% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |