Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 2.39% | 2.90% | 2.53% | 3.89% | 4.30% | 3.85% | 3.60% | 3.81% | 4.03% | 3.98% | 3.80% |
 HDFC Bank Increased | 3.47% | 3.21% | 2.85% | 2.72% | 3.01% | 2.54% | 2.39% | 2.68% | 2.77% | 2.46% | 2.98% |
 Axis Bank Increased | 1.29% | 1.43% | 1.28% | 1.51% | 1.73% | 1.48% | 1.45% | 1.40% | 1.41% | 1.87% | 2.22% |
 State Bank of India | 2.34% | 2.23% | 2.01% | 1.88% | 1.68% | 1.40% | 1.58% | 1.80% | 1.85% | 1.93% | 1.88% |
 Eternal | 0.79% | 0.78% | 0.65% | 0.98% | 1.37% | 1.74% | 1.67% | 1.62% | 1.65% | 1.66% | 1.69% |
 Mahindra & Mahindra | 1.30% | 1.27% | 1.13% | 0.89% | 0.82% | 0.96% | 0.89% | 0.84% | 1.01% | 1.76% | 1.60% |
 Infosys | 1.74% | 2.17% | 1.89% | 1.63% | 2.36% | 2.33% | 1.96% | 1.83% | 1.53% | 1.63% | 1.54% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.33% | 0.82% | 1.28% | 1.52% | 1.53% |
 Reliance Industries | 1.87% | 2.32% | 2.81% | 2.35% | 2.66% | 2.62% | 1.81% | 1.59% | 1.67% | 1.59% | 1.46% |
 Hindustan Aeronautics | 0.59% | 0.68% | 0.59% | 0.53% | 1.52% | 1.39% | 1.54% | 1.45% | 1.43% | 1.43% | 1.39% |
 Trent | 0.00% | 0.35% | 0.32% | 0.91% | 1.02% | 1.26% | 1.41% | 1.37% | 1.55% | 1.52% | 1.37% |
 Hindustan Unilever | 0.54% | 0.49% | 0.42% | 0.36% | 0.33% | 0.30% | 0.29% | 0.27% | 1.03% | 1.34% | 1.18% |
 Kotak Bank | 0.72% | 0.66% | 1.03% | 1.14% | 1.54% | 1.34% | 1.30% | 1.24% | 1.23% | 1.15% | 1.17% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 1.41% | 1.37% | 1.23% | 1.27% | 1.27% | 1.14% | 1.09% | 1.08% |
 NTPC | 0.97% | 0.85% | 0.77% | 1.39% | 1.77% | 1.76% | 1.03% | 0.95% | 1.25% | 1.15% | 1.02% |
 Varun Beverages | 0.49% | 0.45% | 0.41% | 0.72% | 0.98% | 1.14% | 1.36% | 1.33% | 1.24% | 1.15% | 0.98% |
 LG Electronics | 0.31% | 0.54% | 0.45% | 1.38% | 1.40% | 1.30% | 1.08% | 0.99% | 0.97% | 0.88% | 0.95% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.74% | 0.99% | 1.05% | 1.07% | 0.97% | 0.87% | 0.98% | 0.91% |
 Titan | 0.38% | 0.47% | 0.53% | 0.45% | 0.45% | 0.42% | 0.42% | 0.84% | 0.87% | 0.91% | 0.90% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.08% | 1.02% | 1.11% | 0.95% | 0.93% | 0.84% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.78% | 0.78% | 0.83% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.81% | 0.81% | 0.82% | 0.77% |
 Bajaj Finserv | 0.57% | 0.61% | 0.54% | 0.44% | 0.42% | 0.53% | 0.75% | 0.73% | 0.70% | 0.76% | 0.71% |
 Devyani International Increased | 0.00% | 0.00% | 0.00% | 0.33% | 0.36% | 0.35% | 0.49% | 0.46% | 0.49% | 0.48% | 0.70% |
 LIC of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
 Samvardhana Motherson International Decreased | 0.57% | 0.76% | 0.70% | 0.92% | 1.12% | 0.90% | 0.92% | 1.06% | 0.86% | 0.82% | 0.69% |
 Siemens Energy Decreased | 0.00% | 0.00% | 0.48% | 0.84% | 0.93% | 0.83% | 0.95% | 1.03% | 0.94% | 0.78% | 0.68% |
 Hyundai Motor India | 0.80% | 0.69% | 0.62% | 0.71% | 0.84% | 0.71% | 0.65% | 0.65% | 0.62% | 0.68% | 0.64% |
 Avenue Supermarts DMart Increased | 0.45% | 0.39% | 0.33% | 0.28% | 0.27% | 0.28% | 0.29% | 0.24% | 0.26% | 0.22% | 0.64% |
 Bharti Airtel | 1.48% | 1.37% | 1.24% | 0.99% | 0.88% | 0.85% | 0.80% | 0.74% | 0.73% | 0.73% | 0.63% |
 Shriram Finance | 0.43% | 0.65% | 0.91% | 0.79% | 0.78% | 0.64% | 0.62% | 0.59% | 0.63% | 0.60% | 0.60% |
 HDFC AMC Increased | 0.49% | 0.45% | 0.40% | 0.32% | 0.32% | 0.27% | 0.29% | 0.28% | 0.27% | 0.40% | 0.58% |
 Cholamandalam Financial Holdings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.41% | 0.36% | 0.60% | 0.54% |
 Jindal Steel | 0.33% | 0.29% | 0.26% | 0.49% | 0.70% | 0.64% | 0.62% | 0.59% | 0.50% | 0.49% | 0.50% |
 ITC | 0.89% | 0.77% | 0.70% | 0.47% | 0.78% | 0.73% | 0.71% | 0.62% | 0.60% | 0.55% | 0.47% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.49% | 0.47% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.48% | 0.45% |
 Interglobe Aviation Decreased | 0.64% | 0.61% | 0.47% | 0.37% | 0.36% | 0.60% | 0.58% | 0.57% | 0.64% | 0.59% | 0.45% |
 Balkrishna Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Bajaj Finance | 0.90% | 0.81% | 0.70% | 0.56% | 0.56% | 0.46% | 0.48% | 0.44% | 0.47% | 0.51% | 0.44% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.45% | 0.51% | 0.49% | 0.44% |
 GE Vernova T&D | 0.56% | 0.48% | 0.63% | 0.55% | 0.61% | 0.59% | 0.61% | 0.58% | 0.54% | 0.45% | 0.43% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.50% | 0.48% | 0.49% | 0.43% | 0.43% |
 Tech Mahindra | 0.72% | 0.69% | 0.66% | 0.61% | 0.44% | 0.46% | 0.44% | 0.42% | 0.39% | 0.43% | 0.40% |
 Nykaa | 0.57% | 0.56% | 0.50% | 0.67% | 0.69% | 0.63% | 0.63% | 0.59% | 0.49% | 0.39% | 0.39% |
 Coforge | 0.72% | 0.70% | 0.55% | 0.46% | 0.31% | 0.30% | 0.29% | 0.32% | 0.32% | 0.36% | 0.39% |
 United Spirits | 0.41% | 0.38% | 0.34% | 0.49% | 0.46% | 0.42% | 0.40% | 0.37% | 0.38% | 0.40% | 0.37% |
 HDFC Life Insurance | 0.59% | 0.56% | 0.49% | 0.41% | 0.37% | 0.31% | 0.28% | 0.27% | 0.43% | 0.39% | 0.36% |
 RBL Bank | 0.63% | 0.55% | 0.50% | 0.40% | 0.40% | 0.37% | 0.38% | 0.37% | 0.39% | 0.37% | 0.35% |
 Kirloskar Oil Engines | 0.34% | 0.35% | 0.34% | 0.28% | 0.31% | 0.30% | 0.34% | 0.37% | 0.44% | 0.38% | 0.35% |
 Apollo Hospitals Decreased | 0.45% | 0.39% | 0.46% | 0.39% | 0.41% | 0.40% | 0.36% | 0.37% | 0.38% | 0.37% | 0.34% |
 Mankind Pharma | 0.21% | 0.49% | 0.53% | 0.43% | 0.43% | 0.39% | 0.39% | 0.39% | 0.41% | 0.37% | 0.34% |
 Tube Investment | 0.46% | 0.43% | 0.37% | 0.28% | 0.31% | 0.43% | 0.44% | 0.45% | 0.42% | 0.36% | 0.34% |
 Power Finance Corporation | 0.70% | 0.57% | 0.60% | 0.55% | 0.56% | 0.52% | 0.55% | 0.50% | 0.48% | 0.45% | 0.34% |
 Grasim Industries | 0.53% | 0.51% | 0.48% | 0.41% | 0.38% | 0.35% | 0.34% | 0.36% | 0.35% | 0.33% | 0.34% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.34% | 0.34% | 0.34% | 0.33% |
 L&T Finance | 0.55% | 0.58% | 0.52% | 0.41% | 0.37% | 0.32% | 0.34% | 0.33% | 0.34% | 0.33% | 0.32% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.38% | 0.40% | 0.40% | 0.37% | 0.33% | 0.30% |
 NTPC Green Energy | 0.42% | 0.35% | 0.31% | 0.38% | 0.40% | 0.42% | 0.45% | 0.40% | 0.36% | 0.32% | 0.30% |
 TBO Tek | 0.21% | 0.42% | 0.48% | 0.34% | 0.28% | 0.25% | 0.26% | 0.24% | 0.27% | 0.28% | 0.30% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.24% | 0.22% | 0.20% | 0.22% | 0.21% | 0.19% | 0.21% | 0.19% | 0.28% |
 ACME Solar Holdings | 0.27% | 0.26% | 0.28% | 0.23% | 0.22% | 0.25% | 0.26% | 0.25% | 0.30% | 0.27% | 0.28% |
 Vedanta | 0.76% | 0.74% | 0.91% | 0.71% | 0.97% | 0.90% | 0.33% | 0.41% | 0.32% | 0.28% | 0.28% |
 One 97 Communications | 0.42% | 0.39% | 0.34% | 0.26% | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.22% | 0.27% |
 Delhivery | 0.38% | 0.32% | 0.28% | 0.35% | 0.33% | 0.33% | 0.33% | 0.30% | 0.30% | 0.29% | 0.26% |
 Sai Life Sciences | 0.33% | 0.29% | 0.27% | 0.21% | 0.23% | 0.23% | 0.23% | 0.24% | 0.24% | 0.25% | 0.26% |
 Britannia Industries | 0.57% | 0.52% | 0.48% | 0.40% | 0.38% | 0.35% | 0.33% | 0.29% | 0.27% | 0.27% | 0.25% |
 Max Financial Services | 0.34% | 0.38% | 0.43% | 0.35% | 0.37% | 0.31% | 0.30% | 0.30% | 0.27% | 0.24% | 0.24% |
 Kaynes Technology India | 0.69% | 0.61% | 0.40% | 0.30% | 0.31% | 0.28% | 0.29% | 0.22% | 0.21% | 0.24% | 0.22% |
 UltraTech Cement | 0.46% | 0.41% | 0.37% | 0.34% | 0.32% | 0.28% | 0.27% | 0.25% | 0.24% | 0.24% | 0.21% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.21% |
 Hindustan Petroleum | 0.41% | 0.36% | 0.35% | 0.26% | 0.24% | 0.45% | 0.44% | 0.45% | 0.43% | 0.24% | 0.21% |
 Mazagon Dock Shipbuilders | 0.38% | 0.33% | 0.34% | 0.30% | 0.24% | 0.23% | 0.27% | 0.23% | 0.23% | 0.21% | 0.20% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.20% |
 Global Health | 0.30% | 0.26% | 0.26% | 0.20% | 0.20% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.19% |
 PTC India | 0.42% | 0.36% | 0.33% | 0.30% | 0.27% | 0.26% | 0.31% | 0.26% | 0.25% | 0.23% | 0.18% |
 NLC India | 0.36% | 0.30% | 0.28% | 0.25% | 0.23% | 0.25% | 0.26% | 0.27% | 0.24% | 0.21% | 0.18% |
 Sanofi Consumer Healthcare | 0.42% | 0.37% | 0.32% | 0.26% | 0.26% | 0.25% | 0.25% | 0.23% | 0.22% | 0.21% | 0.18% |
 SRF | 0.29% | 0.26% | 0.35% | 0.27% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.19% | 0.17% |
 Prestige Estates Projects | 0.34% | 0.35% | 0.37% | 0.22% | 0.19% | 0.16% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% |
 Alkem Laboratories | 0.33% | 0.31% | 0.27% | 0.24% | 0.22% | 0.21% | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% |
 Persistent Systems | 0.34% | 0.33% | 0.29% | 0.24% | 0.18% | 0.19% | 0.16% | 0.17% | 0.14% | 0.16% | 0.16% |
 DLF | 0.35% | 0.30% | 0.26% | 0.20% | 0.18% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% |
 Teamlease Services | 0.00% | 0.42% | 0.36% | 0.27% | 0.22% | 0.21% | 0.21% | 0.22% | 0.22% | 0.15% | 0.15% |
 Cyient DLM | 0.17% | 0.14% | 0.13% | 0.10% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.13% | 0.15% |
 Max Estates | 0.28% | 0.26% | 0.22% | 0.16% | 0.16% | 0.12% | 0.14% | 0.15% | 0.14% | 0.12% | 0.15% |
 Arvind Fashions | 0.33% | 0.30% | 0.27% | 0.21% | 0.19% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% |
 Thomas Cook | 0.22% | 0.19% | 0.30% | 0.21% | 0.17% | 0.15% | 0.14% | 0.13% | 0.15% | 0.13% | 0.13% |
 Dixon Technologies Exit | 0.43% | 0.37% | 0.28% | 0.75% | 0.71% | 0.66% | 0.68% | 0.67% | 0.67% | 0.75% | 0.00% |
 Muthoot Finance Exit | 0.53% | 0.57% | 0.52% | 0.44% | 0.36% | 0.35% | 0.34% | 0.31% | 0.27% | 0.27% | 0.00% |
 SBI Life Insurance Exit | 0.36% | 0.39% | 0.36% | 0.30% | 0.29% | 0.25% | 0.23% | 0.22% | 0.21% | 0.21% | 0.00% |
 GAIL Exit | 0.36% | 0.31% | 0.28% | 0.23% | 0.22% | 0.18% | 0.19% | 0.18% | 0.19% | 0.18% | 0.00% |
 JSW Cement Exit | 0.33% | 0.25% | 0.23% | 0.19% | 0.19% | 0.18% | 0.17% | 0.18% | 0.18% | 0.16% | 0.00% |
 Vishal Mega Mart Exit | 0.37% | 0.32% | 0.29% | 0.23% | 0.20% | 0.18% | 0.19% | 0.18% | 0.17% | 0.14% | 0.00% |
 CESC | 0.31% | 0.27% | 0.24% | 0.18% | 0.18% | 0.17% | 0.19% | 0.18% | 0.16% | 0.00% | 0.00% |
 Tata Power | 0.56% | 0.49% | 0.43% | 0.35% | 0.34% | 0.35% | 0.36% | 0.33% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.54% | 0.49% | 0.44% | 0.34% | 0.31% | 0.27% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.39% | 0.38% | 0.45% | 0.39% | 0.39% | 0.40% | 0.35% | 0.18% | 0.00% | 0.00% | 0.00% |
 PN Gadgil Jewellers | 0.28% | 0.25% | 0.21% | 0.17% | 0.15% | 0.15% | 0.17% | 0.13% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.60% | 0.56% | 0.50% | 0.39% | 0.44% | 0.41% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.28% | 0.23% | 0.20% | 0.18% | 0.18% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.16% | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 1.16% | 1.06% | 0.96% | 0.79% | 0.80% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.41% | 0.40% | 0.38% | 0.34% | 0.33% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.36% | 0.36% | 0.31% | 0.27% | 0.24% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.40% | 0.37% | 0.35% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.64% | 0.56% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.58% | 0.51% | 0.49% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.69% | 0.73% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.71% | 0.66% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.31% | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lemon Tree Hotels | 0.40% | 0.35% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.24% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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