Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026
Equity
DLF Increased	22.67%	22.29%	21.41%	20.80%	20.87%	19.94%	21.00%	20.05%	19.58%	19.02%	19.25%	19.32%
Phoenix Mills Increased	12.47%	13.18%	13.58%	13.46%	14.57%	15.64%	16.05%	16.02%	17.02%	16.64%	16.80%	17.67%
Lodha Developers Increased	15.54%	15.70%	14.89%	14.43%	14.51%	13.50%	14.08%	14.39%	11.54%	12.77%	13.42%	12.87%
Prestige Estates Projects Increased	12.36%	12.39%	11.92%	12.62%	12.72%	12.17%	12.70%	12.16%	11.51%	12.05%	11.74%	12.82%
Godrej Properties Decreased	14.24%	13.77%	13.85%	14.74%	14.29%	13.52%	12.11%	13.37%	13.26%	13.79%	13.33%	12.26%
Oberoi Realty Increased	8.65%	8.91%	8.72%	8.98%	8.72%	8.89%	9.04%	9.28%	10.11%	9.93%	10.21%	10.11%
Brigade Enterprises Increased	6.30%	6.02%	5.82%	6.18%	5.59%	5.56%	5.38%	4.99%	5.48%	5.54%	4.61%	4.51%
Anant Raj Increased	3.46%	3.30%	4.44%	3.76%	3.53%	3.78%	3.97%	4.19%	3.75%	3.75%	3.99%	3.86%
Aditya Birla Real Estate Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.56%	3.93%	3.31%	3.37%
Sobha Increased	3.21%	2.99%	3.21%	3.09%	3.08%	2.94%	3.33%	3.22%	3.20%	3.22%	3.21%	2.98%
Signatureglobal	0.00%	0.00%	1.79%	1.82%	1.96%	2.00%	1.82%	2.01%	0.00%	0.00%	0.00%	0.00%
Raymond	1.01%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-0.32%	-0.43%	-1.99%	-0.53%	-0.36%	0.00%	-1.18%	-0.76%	-2.09%	-2.40%	-0.45%	-0.25%
Margin Money
Others Mrgn Money	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.01%	0.02%	0.03%	0.00%	0.00%
Net Current Assets
Net Current Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	0.41%	0.94%	2.35%	0.65%	0.52%	1.47%	1.70%	1.07%	3.06%	1.73%	0.58%	0.48%