Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 BSE Increased | 19.61% | 17.98% | 17.01% | 18.71% | 22.62% | 25.02% | 19.96% | 21.19% | 20.70% | 19.76% | 21.77% | 23.69% |
 MCX Increased | 13.01% | 11.71% | 12.32% | 11.10% | 13.09% | 13.48% | 15.77% | 17.88% | 17.45% | 17.67% | 17.94% | 16.96% |
 HDFC AMC Increased | 15.03% | 17.11% | 18.12% | 15.70% | 15.18% | 14.25% | 15.09% | 14.19% | 15.37% | 13.09% | 13.07% | 12.26% |
 360 One WAM Increased | 7.56% | 6.97% | 7.38% | 6.59% | 6.92% | 7.16% | 8.39% | 7.99% | 7.85% | 7.15% | 6.36% | 6.46% |
 CDSL Increased | 9.11% | 7.87% | 8.29% | 7.25% | 7.85% | 7.56% | 7.14% | 6.52% | 6.34% | 5.78% | 5.34% | 4.99% |
 Angel One Increased | 4.85% | 4.52% | 4.20% | 3.83% | 4.45% | 4.56% | 4.19% | 4.54% | 4.24% | 4.27% | 4.73% | 4.91% |
 Nippon Life India AMC Increased | 4.01% | 4.26% | 4.51% | 4.28% | 4.29% | 4.06% | 4.34% | 4.33% | 4.63% | 4.14% | 4.25% | 4.41% |
 CAMS Increased | 5.86% | 5.34% | 5.80% | 5.03% | 5.25% | 4.87% | 4.94% | 4.63% | 4.55% | 4.36% | 4.20% | 4.28% |
 Anand Rathi Wealth Increased | 2.30% | 2.94% | 3.40% | 3.04% | 3.30% | 2.92% | 3.68% | 3.41% | 3.67% | 3.75% | 3.63% | 3.31% |
 Motilal Oswal Financial Services Increased | 3.73% | 4.08% | 4.21% | 3.85% | 4.19% | 3.88% | 3.68% | 3.24% | 3.15% | 2.86% | 2.95% | 3.08% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.72% | 2.78% |
 Nuvama Wealth Management Increased | 3.52% | 3.24% | 3.13% | 2.65% | 2.96% | 2.94% | 3.12% | 2.83% | 2.65% | 2.59% | 2.42% | 2.69% |
 KFin Technologies Increased | 4.45% | 3.74% | 3.86% | 3.91% | 4.06% | 3.69% | 4.00% | 3.75% | 3.57% | 3.39% | 2.83% | 2.58% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 3.11% | 2.54% |
 Indian Energy Exchange Increased | 4.17% | 3.06% | 3.46% | 3.09% | 3.07% | 2.91% | 2.96% | 2.79% | 2.79% | 2.64% | 2.35% | 2.29% |
 Aditya Birla Sun Life AMC Increased | 1.65% | 1.86% | 1.98% | 1.60% | 1.54% | 1.40% | 1.62% | 1.53% | 1.82% | 1.85% | 1.75% | 1.74% |
 UTI AMC Increased | 1.53% | 1.65% | 1.75% | 1.51% | 1.44% | 1.25% | 1.31% | 1.13% | 1.16% | 1.14% | 0.94% | 0.89% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 3.34% | 0.20% | 6.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.61% | 0.00% | 0.00% | 0.00% | -0.41% | -0.11% | -0.58% | -0.34% | -1.13% | -0.72% | -0.90% | -1.13% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% |
 Reverse Repo/CBLO | 1.22% | 0.33% | 0.38% | 0.00% | 0.20% | 0.18% | 0.00% | 0.39% | 1.19% | 0.80% | 0.54% | 0.00% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |