Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 UltraTech Cement Decreased | 5.39 | 5.22 | 5.12 | 4.84 | 5.23 | 5.39 | 5.57 | 5.05 | 4.65 | 4.79 | 5.10 | 5.84 |
 Shree Cement Decreased | 6.34 | 5.28 | 5.00 | 4.87 | 5.16 | 5.20 | 4.96 | 5.05 | 4.60 | 4.56 | 5.03 | 5.42 |
 Grasim Industries Decreased | 5.47 | 5.20 | 5.29 | 4.82 | 5.20 | 5.08 | 5.14 | 5.10 | 5.04 | 5.07 | 5.04 | 5.34 |
 Polycab Decreased | 4.03 | 4.48 | 4.67 | 4.96 | 4.85 | 5.12 | 5.33 | 5.21 | 5.19 | 5.34 | 5.23 | 5.11 |
 Voltas Decreased | 4.64 | 4.81 | 3.95 | 3.96 | 4.47 | 4.59 | 4.74 | 4.81 | 4.65 | 4.90 | 4.90 | 5.09 |
 Phoenix Mills Decreased | 5.18 | 4.89 | 4.82 | 4.36 | 4.33 | 4.17 | 4.24 | 4.50 | 4.59 | 5.03 | 5.23 | 5.01 |
 Ambuja Cements Decreased | 5.09 | 5.25 | 5.11 | 5.12 | 5.12 | 5.32 | 5.05 | 5.18 | 4.85 | 5.00 | 5.14 | 5.01 |
 DLF Decreased | 4.60 | 4.85 | 4.67 | 5.40 | 4.79 | 4.54 | 4.29 | 4.87 | 4.87 | 4.95 | 4.92 | 4.83 |
 Havells Decreased | 5.14 | 4.92 | 5.01 | 4.68 | 4.89 | 4.79 | 4.88 | 4.92 | 4.61 | 4.72 | 5.02 | 4.81 |
 Lodha Developers Decreased | 5.08 | 5.28 | 5.69 | 5.96 | 4.66 | 4.20 | 4.08 | 4.95 | 4.92 | 5.00 | 4.68 | 4.55 |
 Asian Paints Decreased | 5.71 | 4.95 | 4.98 | 4.55 | 5.27 | 5.46 | 5.75 | 4.76 | 4.80 | 5.83 | 4.83 | 4.51 |
 Dixon Technologies Decreased | 5.05 | 4.81 | 5.84 | 5.11 | 5.02 | 5.75 | 5.69 | 4.71 | 4.22 | 4.20 | 4.80 | 4.40 |
 KEI Industries Decreased | 3.40 | 3.10 | 3.19 | 3.68 | 3.46 | 3.55 | 3.53 | 3.87 | 3.62 | 3.95 | 4.30 | 4.12 |
 Prestige Estates Projects Decreased | 3.41 | 3.49 | 3.93 | 4.11 | 4.15 | 4.13 | 3.97 | 3.95 | 4.31 | 4.39 | 4.22 | 4.11 |
 Blue Star Decreased | 4.47 | 4.85 | 3.76 | 3.30 | 3.16 | 3.40 | 3.69 | 3.79 | 3.69 | 3.56 | 3.54 | 3.95 |
 Godrej Properties Decreased | 3.98 | 5.03 | 4.95 | 5.05 | 4.75 | 4.33 | 4.01 | 4.62 | 5.07 | 4.96 | 4.67 | 3.90 |
 JK Cement Decreased | 3.30 | 3.60 | 3.64 | 3.82 | 3.83 | 4.19 | 4.39 | 4.09 | 3.81 | 3.74 | 3.64 | 3.86 |
 Supreme Industries Decreased | 3.88 | 3.89 | 3.90 | 4.49 | 4.24 | 4.22 | 4.39 | 4.26 | 3.63 | 3.42 | 3.43 | 3.81 |
 Astral Decreased | 2.98 | 2.80 | 2.83 | 3.08 | 2.78 | 2.62 | 2.54 | 2.63 | 2.63 | 2.77 | 2.65 | 2.99 |
 Oberoi Realty Decreased | 3.11 | 3.34 | 3.25 | 3.39 | 3.31 | 2.86 | 2.84 | 2.87 | 3.04 | 2.99 | 3.07 | 2.91 |
 Dalmia Bharat Decreased | 2.45 | 2.51 | 2.61 | 2.65 | 2.60 | 2.66 | 2.86 | 2.73 | 2.43 | 2.47 | 2.65 | 2.73 |
 LIC Housing Finance Decreased | 2.71 | 2.99 | 3.09 | 3.00 | 2.79 | 2.68 | 2.54 | 2.66 | 2.54 | 2.59 | 2.57 | 2.67 |
 Berger Paints Decreased | 2.46 | 2.45 | 2.59 | 2.65 | 2.47 | 2.39 | 2.26 | 2.24 | 2.24 | 2.47 | 2.37 | 2.17 |
 ACC Decreased | 2.21 | 2.30 | 2.17 | 2.12 | 1.88 | 1.78 | 1.79 | 1.76 | 1.71 | 1.79 | 1.65 | 1.65 |
 Bajaj Housing Finance Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 1.58 | 1.54 | 1.57 | 1.48 | 1.50 | 1.36 | 1.40 |
Net Payables | ||||||||||||
 Net Payables | -0.08 | -0.29 | -0.06 | 0.00 | -0.08 | 0.00 | -0.07 | -0.15 | 0.00 | 0.00 | -0.04 | -0.19 |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.01 | 0.00 | 0.00 |