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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
G Groww Fresh Buy	0	0	0	0	0	0	0	0	6,71,649
P Physicswallah Fresh Buy	0	0	0	0	0	0	0	0	6,40,064
L&T Finance Fresh Buy	0	0	0	0	0	0	0	0	3,96,738
Bharat Heavy Electricals Fresh Buy	0	0	0	0	0	0	0	0	3,61,889
E Eternal	0	0	81,400	1,40,930	1,70,930	1,86,830	2,09,830	3,15,130	3,15,130
J Jain Resource Recycling	0	0	0	0	0	0	2,12,660	2,76,160	2,76,160
Bharat Electronics Increased Allocation	49,550	57,642	61,378	74,302	74,302	1,24,302	1,74,302	1,74,302	2,45,152
A Ather Energy Increased Allocation	0	0	0	0	0	0	0	1,49,501	2,26,451
Sonata Software	0	0	0	0	0	0	0	1,81,000	1,81,000
State Bank of India Increased Allocation	0	0	0	0	0	0	0	1,18,000	1,74,000
W WeWork India Management Decreased Allocation	0	0	0	0	0	0	0	1,54,330	1,52,826
Aster DM Healthcare Increased Allocation	0	0	0	0	79,414	79,414	79,414	92,414	1,35,892
Healthcare Global Enterprises Increased Allocation	0	0	0	0	0	75,329	75,329	1,11,332	1,24,832
Gokaldas Exports Fresh Buy	0	0	0	0	0	0	0	0	1,10,908
One 97 Communications Increased Allocation	0	0	0	0	30,475	52,335	52,335	86,124	1,01,568
L LG Electronics	0	0	0	0	0	0	0	74,321	74,321
Bharat Dynamics Increased Allocation	11,161	12,896	16,945	17,467	17,467	33,857	33,857	33,857	59,014
Shaily Engineering Plastics Increased Allocation	8,129	9,578	12,011	25,567	25,567	25,567	25,567	36,467	54,170
G GE Vernova T&D Increased Allocation	0	0	4,885	9,835	20,110	19,010	19,010	23,860	37,280
Muthoot Finance	6,397	7,479	7,400	0	17,130	20,880	38,380	36,705	36,705
Angel One Increased Allocation	0	0	0	0	0	0	0	20,526	34,389
Radico Khaitan	6,543	7,527	8,007	11,286	11,286	18,236	18,236	29,636	29,636
V2 Retail Fresh Buy	0	0	0	0	0	0	0	0	28,116
TVS Motors Increased Allocation	0	0	0	0	0	15,050	17,250	26,500	26,597
MCX Increased Allocation	2,795	3,220	3,422	5,696	6,336	6,336	7,586	11,101	17,116
Amber Enterprises Increased Allocation	2,143	0	0	5,305	5,305	7,684	7,684	6,754	13,754
Polycab	0	0	0	0	5,210	0	6,500	11,193	11,193
Affle 3i	9,566	11,075	11,847	20,436	0	0	0	0	0
O Onesource Specialty Pharma	9,028	10,565	13,139	17,336	21,046	21,046	0	0	0
JSW Steel	14,146	0	0	0	0	0	0	0	0
Max Healthcare Institute	12,861	0	0	0	19,650	0	0	0	0
C Cohance Lifesciences	13,194	15,208	0	0	0	0	0	0	0
Suzlon Energy	0	0	3,28,720	4,50,381	6,79,431	7,34,431	0	0	0
Vijaya Diagnostic Centre	14,171	0	0	0	0	0	0	0	0
Indian Hotels Company	17,954	0	0	0	0	0	0	0	0
Hitachi Energy	0	0	1,227	1,773	2,023	2,023	2,023	0	0
ICICI Bank	11,044	12,768	13,616	0	0	0	0	0	0
O Oswal Pumps	0	0	0	55,483	62,740	75,881	55,881	0	0
A Anthem Biosciences	0	0	0	0	54,104	0	0	0	0
A Aegis Vopak Terminals	0	0	1,70,226	1,74,250	1,74,250	50,900	0	0	0
Ola Electric Mobility	0	0	0	0	0	7,00,000	16,93,449	0	0
B Black Buck	0	0	0	0	0	80,650	0	0	0
Mahindra & Mahindra Full Exit	0	0	0	0	0	0	13,500	4,600	0
Bajaj Holdings & Investments	1,201	1,403	1,505	0	0	0	0	0	0
BSE	0	2,839	9,036	9,391	18,500	0	0	0	0
HDFC AMC Full Exit	0	0	0	0	0	0	10,500	15,975	0
Cholamandalam Financial Holdings	8,554	9,856	10,534	15,172	0	0	0	0	0
T Tata Motors Passenger Vehicles	0	0	28,634	0	0	0	0	0	0
Coromandel International	7,583	8,697	9,197	0	0	0	0	0	0
Welspun Corp	17,330	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	11,981	15,207	18,290	18,290	0	0
E Ellenbarrie Industrial Gases	0	0	0	0	70,425	26,128	0	0	0
Kotak Bank	6,923	0	0	0	0	0	0	0	0
Mazagon Dock Shipbuilders	5,629	6,522	6,934	9,919	9,919	9,919	0	0	0
Zen Technologies	0	0	0	15,170	0	0	0	0	0
Godfrey Phillips	0	0	2,170	0	0	0	0	0	0
Persistent Systems	2,740	0	0	0	0	0	0	0	0
Cummins	0	0	0	0	0	0	12,503	0	0
DOMS Industries	5,234	0	0	0	0	0	0	0	0
Solar Industries Full Exit	0	0	1,495	1,788	1,788	2,857	2,857	2,857	0
Divis Laboratories	2,535	2,950	3,151	4,514	0	0	0	0	0
W Waaree Energies Full Exit	0	0	7,957	13,349	15,203	20,127	20,127	24,327	0
Bharti Airtel	8,665	9,966	10,619	0	0	0	0	0	0
PB FinTech	0	0	0	16,351	0	29,361	0	0	0
PG Electroplast	15,942	18,438	0	0	0	0	0	0	0
Blue Star	6,750	0	0	0	0	0	0	0	0
Coforge	0	0	2,776	17,820	0	0	0	0	0
Religare Enterprises	0	0	0	0	1,49,425	0	0	0	0
Interglobe Aviation	2,999	3,446	3,668	0	0	7,525	0	0	0
SRF	5,021	5,815	0	0	0	0	0	0	0
Samvardhana Motherson International	0	0	0	0	3,90,000	0	0	0	0
Prestige Estates Projects	0	0	15,012	26,429	32,154	30,854	0	0	0
A Aditya Infotech	0	0	0	0	27,500	36,450	25,450	0	0
KEI Industries	0	0	5,754	9,614	0	0	0	0	0
KPR Mill	0	0	0	37,179	46,104	0	0	0	0
AU Small Finance Bank	0	0	0	43,036	0	0	0	0	0
Rainbow Childrens Medicare	0	0	0	19,825	0	0	0	0	0
Krishna Institute of Medical Sciences	23,936	27,679	29,551	0	0	0	0	0	0