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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
S Shadowfax Technologies Fresh Buy	0	0	0	0	0	1,61,280
Samvardhana Motherson International Decreased Allocation	1,93,000	2,05,000	2,05,000	2,05,000	2,60,955	1,19,000
G Groww	0	0	0	1,99,977	99,989	99,989
Aditya Birla Capital Increased Allocation	0	0	0	0	57,216	93,314
A Aegis Vopak Terminals	72,200	72,200	72,200	72,200	91,000	91,000
J Jain Resource Recycling	0	64,640	64,640	72,379	72,379	72,379
A Amagi Media Labs Fresh Buy	0	0	0	0	0	49,897
A Ather Energy Decreased Allocation	0	0	26,000	62,929	62,929	42,000
State Bank of India Increased Allocation	0	0	0	23,560	27,790	40,926
W WeWork India Management	0	0	30,866	36,365	36,365	36,365
Shriram Finance Increased Allocation	0	0	0	0	22,122	35,586
Aster DM Healthcare	29,400	29,400	29,400	29,400	29,400	29,400
Healthcare Global Enterprises	11,700	27,100	27,100	27,100	27,100	27,100
One 97 Communications	15,600	15,600	15,600	17,927	25,346	25,346
Gabriel	16,400	18,000	18,000	20,470	20,470	20,470
NALCO Decreased Allocation	0	0	0	0	68,000	15,200
Muthoot Finance Increased Allocation	6,900	7,600	7,600	7,875	10,221	11,904
V2 Retail	0	0	0	9,372	10,436	10,436
W Waaree Energies Increased Allocation	5,600	7,500	7,500	7,500	7,500	10,089
I ICICI Prudential Asset Management	0	0	0	0	7,885	7,885
Schaeffler India	4,500	5,000	5,000	5,872	5,872	5,872
MCX Increased Allocation	2,100	2,600	2,600	2,934	4,020	5,000
KEI Industries Increased Allocation	0	0	0	0	2,342	4,611
ZF Commercial	0	0	0	0	1,375	1,375
Bosch	0	0	0	0	560	560
O Onesource Specialty Pharma Full Exit	9,300	9,900	9,900	9,900	10,269	0
Max Healthcare Institute	14,000	15,600	15,600	15,600	0	0
Suzlon Energy	2,79,000	2,79,000	0	0	0	0
CG Power & Industrial Solutions	26,700	36,800	36,800	28,172	0	0
P Physicswallah	0	0	0	1,72,417	0	0
Ola Electric Mobility	0	4,96,000	4,96,000	4,96,000	0	0
Bharat Dynamics	11,700	13,800	13,800	13,800	0	0
S Siemens Energy	5,500	6,800	6,800	0	0	0
Jindal Stainless	24,800	24,800	24,800	0	0	0
Hindustan Zinc Full Exit	0	0	0	0	43,900	0
L LG Electronics Full Exit	0	0	26,065	26,065	13,033	0
Whirlpool	13,200	13,200	13,200	0	0	0
E Eternal	57,400	62,000	62,000	72,196	0	0
Glenmark Pharmaceuticals	8,500	9,500	0	0	0	0
Dixon Technologies	1,100	1,600	1,600	1,600	0	0