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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
IDFC First Bank Increased Allocation	0	0	0	0	3,28,889	5,16,485	6,27,532
P Physicswallah	0	0	0	0	0	2,64,537	2,64,537
Aditya Birla Capital Increased Allocation	22,685	67,000	67,000	67,000	88,393	1,34,536	1,87,678
Restaurant Brand Asia (Burger King) Fresh Buy	0	0	0	0	0	0	1,48,042
DCB Bank	0	0	0	0	0	1,31,397	1,31,397
Birlasoft Increased Allocation	0	0	0	0	0	43,000	1,12,000
Yatra Online	0	0	0	0	1,06,669	1,06,669	1,06,669
C Canara HSBC Life Insurance Company Fresh Buy	0	0	0	0	0	0	69,888
A Aequs Fresh Buy	0	0	0	0	0	0	61,631
Aster DM Healthcare	31,500	38,000	38,000	38,000	38,000	60,249	60,249
Religare Enterprises	0	38,000	38,000	58,000	58,000	58,000	58,000
Ashok Leyland Fresh Buy	0	0	0	0	0	0	53,130
Zensar Technologies	21,000	21,000	21,000	21,000	22,250	45,750	45,750
H Hexaware Technologies	21,400	21,400	21,400	21,400	21,400	44,900	44,900
Shriram Finance Increased Allocation	0	0	0	0	0	23,678	44,673
One 97 Communications Increased Allocation	18,500	18,500	18,500	23,800	23,800	29,907	44,242
J Jain Resource Recycling	0	0	0	43,072	43,072	43,072	43,072
RateGain Travel	0	0	0	34,000	34,000	34,000	34,000
M Meesho Fresh Buy	0	0	0	0	0	0	25,298
Healthcare Global Enterprises	0	0	0	25,000	25,000	25,000	25,000
Aditya Vision	0	0	0	16,130	19,480	19,480	19,480
Intellect Design Arena	0	0	0	0	0	19,123	19,123
Bajaj Finance	19,000	19,000	19,000	19,000	19,000	19,000	19,000
W WeWork India Management	0	0	0	0	15,433	15,433	15,433
CE Info Systems	9,300	9,300	9,300	12,148	15,148	15,148	15,148
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	10,943
Avalon Technologies Fresh Buy	0	0	0	0	0	0	10,671
Mastek	0	0	0	0	6,344	9,944	9,944
Angel One	5,700	3,000	3,000	8,400	9,733	9,733	9,733
V2 Retail	0	0	0	0	0	9,372	9,372
Muthoot Finance Increased Allocation	0	0	0	3,215	3,215	3,215	8,068
Cholamandalam Financial Holdings	9,000	7,000	7,000	7,000	7,000	7,000	7,000
L LG Electronics Decreased Allocation	0	0	0	0	17,109	17,109	6,455
Bharti Hexacom	10,000	10,000	10,000	10,000	6,261	6,261	6,261
MCX Increased Allocation	2,200	2,200	2,200	2,808	2,808	2,808	3,934
S Swiggy Full Exit	0	0	0	25,000	45,000	45,000	0
Affle 3i	9,600	9,600	9,600	9,600	9,600	0	0
Max Healthcare Institute Full Exit	15,000	18,000	18,000	18,000	18,000	18,000	0
Indian Hotels Company Full Exit	23,500	23,500	23,500	29,645	29,645	29,645	0
Zaggle Prepaid Ocean Services Full Exit	39,000	39,000	39,000	39,000	39,000	39,000	0
Ola Electric Mobility	0	0	0	77,924	0	0	0
S Solarworld Energy Solutions	0	0	0	0	51,401	0	0
BSE	6,000	0	0	0	0	0	0
KFin Technologies Full Exit	14,000	14,000	14,000	18,406	15,038	15,038	0
E Euro Pratik Sales	0	0	0	0	46,161	0	0
Cummins	0	0	2,300	3,518	0	0	0
PB FinTech	9,800	11,200	11,200	11,200	0	0	0
Asahi India Glass	0	0	0	17,756	0	0	0
Poonawalla Fincorp	0	31,000	31,000	31,000	31,000	0	0
Interglobe Aviation Full Exit	3,100	3,100	3,100	3,100	3,100	3,100	0
E Eternal Full Exit	70,000	70,000	70,000	70,000	70,000	70,000	0
Mahindra Logistic	0	20,000	27,500	27,500	27,500	0	0
JM Financial Full Exit	0	30,000	56,002	64,254	64,254	64,254	0
A Aditya Infotech	0	27,500	27,500	13,750	0	0	0
Glenmark Pharmaceuticals	0	7,500	7,500	0	0	0	0
Dixon Technologies	747	0	0	0	0	0	0
VA Tech Wabag	0	3,900	3,900	6,982	6,982	0	0