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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.48% | 9.04% | 10.44% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 6.05% | 6.15% | 6.02% | 6.57% | 6.46% | 8.89% | 10.26% | 9.33% |
 Capri Global Capital Decreased | 9.63% | 9.43% | 9.51% | 9.53% | 9.05% | 10.56% | 9.96% | 8.81% | 8.70% | 9.28% | 10.37% | 9.03% |
 Aurobindo Pharma Increased | 2.88% | 3.28% | 3.28% | 5.58% | 5.89% | 7.05% | 6.65% | 6.61% | 7.06% | 7.38% | 8.13% | 8.94% |
 Nippon Life India AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.77% |
 Ventive Hospitality | 9.80% | 9.69% | 10.03% | 9.80% | 9.54% | 8.44% | 8.44% | 8.27% | 8.05% | 8.37% | 8.03% | 8.03% |
 Zydus Life Science Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.16% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.78% | 4.45% | 4.57% |
 Colgate Palmolive Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.54% |
 Emami Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.06% |
 P&G Hygiene and Health Care | 3.32% | 3.35% | 3.54% | 3.43% | 3.45% | 3.18% | 3.06% | 2.84% | 2.58% | 2.55% | 2.40% | 2.17% |
 Zydus Wellness Decreased | 10.23% | 9.09% | 9.97% | 8.40% | 7.54% | 9.71% | 7.32% | 7.13% | 7.81% | 8.19% | 7.08% | 1.86% |
 Heritage Foods Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 6.57% | 6.49% | 6.82% | 7.56% | 0.00% |
 Torrent Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% |
 Safari Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.74% | 8.31% | 9.62% | 8.38% | 8.56% | 0.00% | 0.00% |
 HFCL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.24% | 8.59% | 9.81% | 8.42% | 0.00% | 0.00% |
 Ethos | 0.00% | 2.77% | 5.71% | 5.23% | 5.21% | 5.24% | 5.10% | 4.94% | 4.90% | 5.39% | 0.00% | 0.00% |
 IPCA Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% |
 Apollo Tyres | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.43% | 6.77% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.51% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 6.89% | 5.33% | 5.53% | 5.85% | 6.48% | 7.19% | 6.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 3.91% | 3.95% | 7.32% | 7.82% | 6.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 5.06% | 5.97% | 6.38% | 7.00% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.00% | 0.49% | 3.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Stanley Lifestyles | 5.62% | 4.82% | 3.17% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.98% | 1.04% | 1.06% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 3.94% | 3.85% | 6.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.00% | 0.00% | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 5.07% | 5.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Finance | 2.13% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 5.06% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Green Energy | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sheela Foam | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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