Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 BSE Decreased | 24.92% | 26.80% | 19.61% | 17.98% | 17.01% | 18.71% | 22.62% | 25.02% | 19.96% | 21.19% | 20.70% | 19.76% |
 MCX Decreased | 11.00% | 10.11% | 13.01% | 11.71% | 12.32% | 11.10% | 13.09% | 13.48% | 15.77% | 17.88% | 17.45% | 17.67% |
 HDFC AMC Decreased | 15.62% | 14.56% | 15.03% | 17.11% | 18.12% | 15.70% | 15.18% | 14.25% | 15.09% | 14.19% | 15.37% | 13.09% |
 360 One WAM Increased | 5.57% | 4.80% | 7.56% | 6.97% | 7.38% | 6.59% | 6.92% | 7.16% | 8.39% | 7.99% | 7.85% | 7.15% |
 CDSL Decreased | 8.28% | 8.18% | 9.11% | 7.87% | 8.29% | 7.25% | 7.85% | 7.56% | 7.14% | 6.52% | 6.34% | 5.78% |
 CAMS Decreased | 6.59% | 5.70% | 5.86% | 5.34% | 5.80% | 5.03% | 5.25% | 4.87% | 4.94% | 4.63% | 4.55% | 4.36% |
 Angel One Decreased | 4.72% | 5.29% | 4.85% | 4.52% | 4.20% | 3.83% | 4.45% | 4.56% | 4.19% | 4.54% | 4.24% | 4.27% |
 Nippon Life India AMC Decreased | 3.93% | 3.89% | 4.01% | 4.26% | 4.51% | 4.28% | 4.29% | 4.06% | 4.34% | 4.33% | 4.63% | 4.14% |
 Anand Rathi Wealth Decreased | 2.23% | 2.09% | 2.30% | 2.94% | 3.40% | 3.04% | 3.30% | 2.92% | 3.68% | 3.41% | 3.67% | 3.75% |
 KFin Technologies Decreased | 4.88% | 3.74% | 4.45% | 3.74% | 3.86% | 3.91% | 4.06% | 3.69% | 4.00% | 3.75% | 3.57% | 3.39% |
 Motilal Oswal Financial Services Increased | 3.41% | 3.61% | 3.73% | 4.08% | 4.21% | 3.85% | 4.19% | 3.88% | 3.68% | 3.24% | 3.15% | 2.86% |
 ICICI Prudential Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% |
 Indian Energy Exchange Decreased | 5.08% | 4.56% | 4.17% | 3.06% | 3.46% | 3.09% | 3.07% | 2.91% | 2.96% | 2.79% | 2.79% | 2.64% |
 Nuvama Wealth Management Increased | 3.20% | 3.22% | 3.52% | 3.24% | 3.13% | 2.65% | 2.96% | 2.94% | 3.12% | 2.83% | 2.65% | 2.59% |
 Aditya Birla Sun Life AMC Decreased | 1.69% | 1.62% | 1.65% | 1.86% | 1.98% | 1.60% | 1.54% | 1.40% | 1.62% | 1.53% | 1.82% | 1.85% |
 UTI AMC Increased | 1.49% | 1.48% | 1.53% | 1.65% | 1.75% | 1.51% | 1.44% | 1.25% | 1.31% | 1.13% | 1.16% | 1.14% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.15% | 0.00% | 3.34% | 0.20% | 6.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.86% | 0.00% | -1.61% | 0.00% | 0.00% | 0.00% | -0.41% | -0.11% | -0.58% | -0.34% | -1.13% | -0.72% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.20% | 1.22% | 0.33% | 0.38% | 0.00% | 0.20% | 0.18% | 0.00% | 0.39% | 1.19% | 0.80% |
 Others CBLO | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% |