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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Suzlon Energy Increased Allocation	0	1,73,888	1,74,718	1,86,140	1,94,817	2,10,941	2,22,049	2,87,179
Motherson Sumi Wiring Fresh Buy	82,803	0	0	0	0	0	0	1,30,820
NMDC Decreased Allocation	79,840	86,757	87,171	92,870	97,199	1,05,244	1,10,786	92,195
Indian Energy Exchange Increased Allocation	32,935	32,234	32,388	34,505	36,114	39,103	41,162	49,316
Bharat Electronics Decreased Allocation	40,493	38,382	38,565	41,086	43,001	46,560	49,012	47,783
Coal India Decreased Allocation	36,196	39,674	39,863	42,469	44,449	48,128	50,662	38,106
Castrol Decreased Allocation	21,588	24,422	24,539	26,143	27,362	29,626	31,187	31,141
NALCO Fresh Buy	0	0	0	0	0	0	0	28,208
CG Power & Industrial Solutions Decreased Allocation	12,659	13,767	13,832	14,737	15,424	16,700	17,580	16,080
Marico Decreased Allocation	12,301	12,664	12,725	13,557	14,189	15,363	16,172	15,480
CAMS Increased Allocation	1,850	1,800	1,809	1,927	2,017	2,184	2,299	12,916
IRCTC Decreased Allocation	9,327	9,950	9,998	10,651	11,148	12,070	12,706	11,843
Emami Increased Allocation	7,425	8,167	8,206	8,742	9,150	9,907	10,428	10,577
Sonata Software Decreased Allocation	8,593	8,092	8,131	8,662	9,066	9,816	10,333	10,326
BLS International Services Increased Allocation	7,026	7,670	7,707	8,211	8,593	9,305	9,795	9,837
Triveni Turbines Increased Allocation	5,510	6,083	6,112	6,512	6,815	7,379	7,768	8,022
Colgate Palmolive Increased Allocation	4,887	5,328	5,354	5,703	5,969	6,463	6,804	7,351
Tata Consultancy Services Fresh Buy	0	0	0	0	0	0	0	6,553
BSE Fresh Buy	0	0	0	0	0	0	0	6,380
Motilal Oswal Financial Services Decreased Allocation	6,766	6,019	6,048	6,444	6,744	7,302	7,687	6,218
CDSL Increased Allocation	5,104	4,306	4,326	4,609	4,824	5,223	5,498	5,908
KPIT Technologies Decreased Allocation	4,425	4,755	4,778	5,090	5,328	5,769	6,072	5,674
HDFC AMC Increased Allocation	2,062	1,884	1,893	2,016	2,110	2,285	4,811	4,859
Natco Pharma Fresh Buy	0	0	0	0	0	0	0	4,840
Aditya Birla Sun Life AMC Fresh Buy	4,205	0	0	0	0	0	0	4,710
Action Construction Equipment Increased Allocation	2,277	2,538	2,550	2,717	2,843	3,079	3,241	3,346
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	3,074
Britannia Industries Decreased Allocation	0	2,458	2,470	2,632	2,754	2,982	3,139	2,979
GlaxoSmithKline Pharmaceuticals Increased Allocation	1,768	1,822	1,830	1,950	2,041	2,210	2,326	2,835
Mazagon Dock Shipbuilders Increased Allocation	1,817	1,974	1,983	2,113	2,211	2,394	2,520	2,787
Anand Rathi Wealth Decreased Allocation	0	2,421	2,432	2,591	2,712	2,936	3,091	2,672
Zen Technologies Decreased Allocation	0	2,135	2,146	2,286	2,392	2,590	2,727	2,617
Angel One Increased Allocation	2,775	1,787	1,795	1,913	2,002	2,167	2,282	2,455
IndiaMART InterMesh Fresh Buy	0	0	0	0	0	0	0	1,958
Persistent Systems Decreased Allocation	1,517	1,590	1,597	1,702	1,781	1,929	2,030	1,868
LTI Mindtree Decreased Allocation	1,580	1,512	1,520	1,619	1,694	1,835	1,931	1,703
Garden Reach Shipbuilders Fresh Buy	0	0	0	0	0	0	0	1,684
ABB Increased Allocation	0	1,258	1,264	1,347	1,409	1,526	1,606	1,618
Bajaj Auto Decreased Allocation	1,389	1,474	1,481	1,578	1,652	1,788	1,882	1,609
Tata Elxsi Decreased Allocation	1,054	1,068	1,073	1,143	1,196	1,295	1,363	1,275
Dixon Technologies Fresh Buy	0	0	0	0	0	0	0	1,156
L&T Technology Services Decreased Allocation	874	995	999	1,065	1,114	1,207	1,270	1,088
eClerx Services Decreased Allocation	1,018	963	968	1,031	1,079	1,169	1,230	951
Oracle Financial Services Software Increased Allocation	663	680	683	727	761	824	868	887
Solar Industries Increased Allocation	596	486	488	520	545	590	621	731
Gillette Increased Allocation	465	459	461	491	514	557	586	606
AstraZeneca Pharma Fresh Buy	0	0	0	0	0	0	0	421
Page Industries Increased Allocation	170	172	173	184	192	208	219	271
Force Motors Fresh Buy	0	0	0	0	0	0	0	267
Mahanagar Gas Full Exit	2,434	2,615	2,627	2,799	2,929	3,172	3,339	0
CRISIL Full Exit	0	835	839	894	936	1,013	1,067	0
Bharat Petroleum Full Exit	34,552	30,828	30,976	33,001	34,539	37,398	39,367	0
Praj Industries Full Exit	5,210	5,943	5,971	6,362	6,658	7,209	7,589	0
T Tata Motors Passenger Vehicles	21,287	0	0	0	0	0	0	0
Chennai Petroleum Corporation Full Exit	3,655	3,558	3,575	3,809	3,987	4,317	4,544	0
Varun Beverages	18,854	0	0	0	0	0	0	0
Petronet LNG	16,764	0	0	0	0	0	0	0
Apar Industries Full Exit	614	572	575	613	641	694	731	0
Narayana Hrudayalaya Full Exit	2,352	2,111	2,121	2,260	2,365	2,561	2,696	0
360 One WAM Full Exit	5,081	5,009	5,032	5,361	5,611	6,076	6,396	0
Tanla Platforms Full Exit	4,921	4,523	4,545	4,842	5,068	5,487	5,776	0
Coforge Full Exit	1,005	4,930	4,954	5,277	5,523	5,981	6,295	0
Adani Power Full Exit	18,670	17,679	17,763	18,924	99,033	1,07,229	1,12,876	0
Rattan India Enterprises	38,738	0	0	0	0	0	0	0
Schneider Electric Infra Full Exit	6,527	6,319	6,590	7,042	7,370	7,980	8,400	0