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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 14,95,262 | 14,95,262 | 14,95,262 | 27,95,262 | 33,95,262 | 83,48,327 | 1,04,19,988 | 1,04,19,988 | 1,14,19,988 | 1,25,95,846 | 1,32,95,846 |
47,64,854 | 47,64,854 | 52,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | |
![]() Mirae Ast Nifty Smallcap 250 MQ 100 ETF | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 |
Increased Allocation | 11,74,330 | 13,24,330 | 16,24,330 | 17,74,330 | 17,74,330 | 20,54,330 | 28,59,045 | 34,97,312 | 34,97,312 | 36,97,312 | 38,72,807 |
18,06,229 | 18,06,229 | 24,06,229 | 28,06,229 | 30,56,229 | 30,56,229 | 30,56,229 | 33,24,014 | 33,24,014 | 33,24,014 | 33,24,014 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,59,416 | 31,59,416 | 31,59,416 | |
4,57,776 | 4,57,776 | 7,14,174 | 10,14,174 | 16,14,174 | 31,59,693 | 32,15,981 | 32,15,981 | 31,15,981 | 31,15,981 | 31,15,981 | |
Increased Allocation | 7,30,228 | 13,24,884 | 15,24,884 | 15,24,884 | 16,24,884 | 17,74,884 | 21,44,884 | 22,94,884 | 23,36,551 | 24,56,551 | 25,26,551 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,30,951 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,04,179 | 10,04,179 | |
4,21,099 | 4,21,099 | 4,21,099 | 4,21,099 | 5,62,733 | 7,67,733 | 8,47,733 | 8,47,733 | 9,37,330 | 9,95,291 | 9,95,291 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,57,190 | 9,87,190 |
0 | 0 | 0 | 0 | 0 | 9,58,167 | 9,58,167 | 9,58,167 | 9,58,167 | 9,58,167 | 9,58,167 | |
7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 8,93,547 | 8,93,547 | 8,93,547 | 8,93,547 | |
Increased Allocation | 3,95,719 | 4,20,719 | 4,49,196 | 4,80,724 | 5,40,724 | 5,40,724 | 5,40,724 | 5,40,724 | 6,46,355 | 8,11,198 | 8,81,375 |
Increased Allocation | 2,11,537 | 2,41,537 | 3,32,911 | 3,97,213 | 3,97,213 | 3,97,213 | 5,10,843 | 6,15,843 | 6,85,843 | 6,95,843 | 8,15,843 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,61,087 | 6,51,087 | 7,58,487 | 7,58,487 | |
2,93,438 | 3,93,438 | 3,93,438 | 3,93,438 | 3,93,438 | 6,25,124 | 7,48,124 | 7,48,124 | 7,48,124 | 7,48,124 | 7,48,124 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,98,742 | 6,98,742 | 6,98,742 | |
0 | 0 | 1,94,001 | 3,97,275 | 4,95,679 | 5,15,206 | 5,35,580 | 5,35,580 | 6,07,816 | 6,70,662 | 6,70,662 | |
Increased Allocation | 2,45,824 | 2,45,824 | 2,45,824 | 2,45,824 | 2,85,824 | 3,17,325 | 4,05,182 | 4,67,403 | 4,72,756 | 6,13,756 | 6,61,885 |
Increased Allocation | 7,10,659 | 7,10,659 | 7,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 6,60,659 |
Increased Allocation | 58,201 | 58,201 | 58,201 | 58,201 | 80,201 | 1,03,201 | 1,20,201 | 1,26,201 | 1,26,201 | 1,26,201 | 6,31,005 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,11,894 | 5,73,575 |
2,91,119 | 3,11,119 | 3,11,119 | 3,11,119 | 3,11,119 | 4,48,119 | 4,48,119 | 5,38,119 | 5,38,119 | 5,38,119 | 5,38,119 | |
Increased Allocation | 1,56,708 | 1,56,708 | 2,37,251 | 2,47,217 | 2,63,273 | 2,88,273 | 3,33,362 | 3,82,407 | 4,24,802 | 4,87,802 | 5,36,308 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 9,006 | 9,006 | 61,960 | 1,59,582 | 3,69,559 | 5,27,332 |
2,83,952 | 2,83,952 | 2,83,952 | 2,83,952 | 4,18,832 | 4,18,832 | 4,18,832 | 4,97,104 | 4,97,104 | 5,17,104 | 5,17,104 | |
Decreased Allocation | 14,46,759 | 14,46,759 | 14,46,759 | 12,14,886 | 10,00,401 | 4,50,401 | 4,50,401 | 4,50,401 | 5,50,401 | 5,50,401 | 5,00,000 |
4,07,274 | 4,07,274 | 4,07,274 | 4,07,274 | 4,07,274 | 4,07,274 | 4,16,399 | 4,76,399 | 4,76,399 | 4,76,399 | 4,76,399 | |
Increased Allocation | 2,54,989 | 2,54,989 | 3,34,989 | 3,34,989 | 3,34,989 | 3,34,989 | 3,34,989 | 4,21,487 | 4,21,487 | 4,21,487 | 4,71,487 |
Increased Allocation | 1,20,000 | 1,20,000 | 81,352 | 81,352 | 81,352 | 81,352 | 1,21,352 | 1,55,352 | 1,55,352 | 2,86,601 | 4,69,266 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,65,385 | 1,65,385 | 2,47,957 | 2,58,680 | 2,58,680 | 3,42,285 | 4,18,129 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,95,000 | 2,57,000 | 4,13,000 |
1,82,259 | 1,82,259 | 1,82,259 | 2,17,259 | 2,53,056 | 2,53,056 | 3,19,411 | 3,59,411 | 3,59,411 | 4,04,411 | 4,04,411 | |
Increased Allocation | 24,270 | 39,184 | 39,184 | 39,184 | 3,91,840 | 3,91,840 | 3,91,840 | 3,91,840 | 3,91,840 | 3,91,840 | 3,97,160 |
1,63,607 | 1,88,607 | 2,28,607 | 2,56,417 | 3,14,667 | 3,72,547 | 3,92,547 | 3,92,547 | 3,92,547 | 3,92,547 | 3,92,547 | |
1,30,395 | 1,30,395 | 1,30,395 | 1,30,395 | 3,18,847 | 3,18,847 | 3,88,847 | 3,88,847 | 3,88,847 | 3,88,847 | 3,88,847 | |
2,36,059 | 2,36,059 | 2,36,059 | 2,36,059 | 2,36,059 | 3,06,059 | 3,56,059 | 3,56,059 | 3,56,059 | 3,80,186 | 3,80,186 | |
Increased Allocation | 94,008 | 1,01,775 | 1,21,775 | 1,21,775 | 1,24,919 | 1,54,919 | 1,54,919 | 1,54,919 | 1,64,919 | 1,69,619 | 3,74,944 |
3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,61,688 | 3,61,688 | 3,61,688 | 3,61,688 | 3,61,688 | |
2,36,729 | 2,36,729 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | 3,45,762 | 3,45,762 | |
Increased Allocation | 1,31,792 | 1,31,792 | 1,31,792 | 1,31,792 | 1,31,792 | 1,31,792 | 1,64,592 | 2,14,542 | 2,54,195 | 2,83,824 | 3,34,447 |
0 | 0 | 0 | 0 | 3,25,700 | 3,25,700 | 3,25,700 | 3,25,700 | 3,25,700 | 3,25,700 | 3,25,700 | |
1,49,851 | 1,49,851 | 1,49,851 | 1,49,851 | 1,49,851 | 1,49,851 | 2,36,851 | 2,75,851 | 3,05,851 | 3,08,511 | 3,08,511 | |
2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 3,00,417 | 3,00,417 | 3,00,417 | 3,00,417 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,890 | 2,99,458 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,95,000 |
2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,88,333 | 2,88,333 | 2,88,333 | 2,88,333 | |
1,13,114 | 1,13,114 | 1,27,920 | 1,27,920 | 1,27,920 | 2,20,225 | 2,85,057 | 2,85,057 | 2,85,057 | 2,85,057 | 2,85,057 | |
1,20,566 | 1,89,275 | 1,89,275 | 1,97,517 | 2,06,778 | 2,63,636 | 2,63,636 | 2,63,636 | 2,77,454 | 2,77,454 | 2,77,454 | |
Increased Allocation | 75,857 | 75,857 | 75,857 | 75,857 | 1,08,274 | 1,52,126 | 2,21,022 | 2,31,554 | 2,31,554 | 2,32,427 | 2,53,711 |
1,05,596 | 1,17,035 | 1,17,035 | 1,17,035 | 1,19,292 | 1,66,752 | 1,76,903 | 2,08,298 | 2,23,160 | 2,26,794 | 2,26,794 | |
Decreased Allocation | 2,31,794 | 2,31,794 | 3,50,601 | 3,50,601 | 3,50,601 | 2,50,601 | 2,50,601 | 2,50,601 | 2,50,601 | 2,50,601 | 2,13,442 |
1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,81,623 | 2,07,250 | 2,07,250 | 2,07,250 | |
Increased Allocation | 44,808 | 82,316 | 1,08,646 | 1,08,646 | 1,08,646 | 1,08,646 | 1,42,574 | 1,87,452 | 1,94,288 | 1,94,288 | 2,05,390 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
68,444 | 68,444 | 69,401 | 69,401 | 69,401 | 69,401 | 1,04,523 | 1,35,141 | 1,45,141 | 1,86,708 | 1,86,708 | |
1,34,284 | 1,34,284 | 1,34,284 | 1,34,284 | 1,34,284 | 1,34,284 | 1,59,284 | 1,84,284 | 1,84,284 | 1,84,284 | 1,84,284 | |
15,861 | 15,861 | 15,861 | 15,861 | 1,58,610 | 1,58,610 | 1,58,610 | 1,58,610 | 1,58,610 | 1,58,610 | 1,58,610 | |
77,551 | 77,551 | 97,551 | 97,551 | 97,551 | 1,20,551 | 1,20,551 | 1,45,551 | 1,45,551 | 1,45,551 | 1,45,551 | |
1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | |
Increased Allocation | 70,992 | 92,697 | 92,697 | 97,457 | 97,457 | 97,457 | 92,457 | 87,457 | 87,457 | 87,457 | 1,33,457 |
1,08,914 | 1,28,914 | 1,28,914 | 1,28,914 | 1,30,744 | 1,30,744 | 1,30,744 | 1,30,744 | 1,30,744 | 1,30,744 | 1,30,744 | |
1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | |
1,44,088 | 1,44,088 | 1,44,088 | 1,44,088 | 1,44,088 | 1,44,088 | 1,12,088 | 1,12,088 | 1,12,088 | 1,12,088 | 1,12,088 | |
66,666 | 66,666 | 66,666 | 66,666 | 66,666 | 66,666 | 92,666 | 92,666 | 92,666 | 92,666 | 92,666 | |
55,187 | 55,187 | 55,187 | 55,187 | 55,187 | 55,187 | 55,187 | 1,04,279 | 94,279 | 89,866 | 89,866 | |
77,551 | 77,551 | 77,551 | 77,551 | 77,551 | 77,551 | 87,551 | 87,551 | 87,551 | 87,551 | 87,551 | |
Increased Allocation | 25,305 | 47,305 | 58,305 | 64,305 | 64,305 | 64,305 | 64,305 | 64,305 | 64,305 | 80,305 | 85,305 |
0 | 18,728 | 42,930 | 42,930 | 42,930 | 60,892 | 60,892 | 70,218 | 70,218 | 70,218 | 70,218 | |
Increased Allocation | 2,071 | 26,654 | 32,596 | 32,596 | 32,596 | 32,596 | 32,596 | 34,318 | 44,692 | 54,025 | 66,590 |
17,294 | 29,755 | 29,755 | 29,755 | 29,755 | 49,124 | 59,096 | 65,891 | 65,891 | 65,891 | 65,891 | |
45,882 | 45,882 | 45,882 | 45,882 | 45,882 | 50,882 | 56,882 | 56,882 | 56,882 | 56,882 | 56,882 | |
25,423 | 25,423 | 25,423 | 25,423 | 25,423 | 25,423 | 38,423 | 30,000 | 48,000 | 48,000 | 48,000 | |
0 | 0 | 0 | 36,201 | 41,201 | 41,201 | 41,201 | 41,573 | 45,191 | 45,191 | 45,191 | |
Increased Allocation | 18,778 | 18,778 | 21,778 | 21,778 | 21,778 | 21,778 | 23,778 | 23,778 | 23,778 | 23,778 | 30,778 |
0 | 0 | 0 | 0 | 0 | 0 | 8,209 | 8,209 | 8,209 | 8,209 | 8,209 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,486 | 7,486 | 7,486 | |
34,171 | 34,171 | 34,171 | 34,171 | 59,564 | 59,564 | 59,564 | 0 | 0 | 0 | 0 | |
Full Exit | 4,34,858 | 4,34,858 | 4,34,858 | 4,34,858 | 4,34,858 | 4,72,123 | 4,72,123 | 4,72,123 | 4,72,123 | 4,72,123 | 0 |
1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,87,940 | 4,27,940 | 5,17,940 | 5,67,940 | 5,67,940 | 0 | 0 | |
Full Exit | 16,085 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 0 |
Full Exit | 80,000 | 80,000 | 80,000 | 80,000 | 1,40,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 0 |
90,063 | 90,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,466 | 15,466 | 15,466 | 0 | 0 | 0 | |
1,15,464 | 1,15,464 | 1,15,464 | 99,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,771 | 53,771 | 93,771 | 93,771 | 1,00,299 | 1,00,299 | 0 | 0 | 0 | 0 | 0 |



































































