Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
Religare Enterprises	8.43%	8.72%	9.38%	10.21%	9.60%	8.96%	8.69%	8.31%	9.16%	8.55%	8.67%	8.76%
Welspun Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.43%	0.91%	1.39%	1.69%
Steamhouse Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%
HFCL Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.67%	1.07%	1.46%	1.54%
Syrma SGS	0.22%	0.01%	0.06%	0.00%	0.00%	0.00%	0.00%	0.42%	0.52%	0.89%	0.79%	1.05%
Nykaa	0.18%	0.21%	0.23%	0.23%	0.27%	0.62%	0.57%	0.57%	0.70%	0.94%	1.04%	1.02%
Kirloskar Oil Engines	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.70%	0.54%	0.84%	0.85%	1.00%
Bank of Maharashtra Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.78%	1.14%	0.83%	0.90%	0.98%
Prasol Chemicals Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%
Anand Rathi Wealth	0.23%	0.01%	0.11%	0.67%	0.39%	0.00%	0.42%	0.53%	0.41%	0.79%	0.89%	0.92%
Aditya Birla Capital Increased	1.24%	1.51%	1.63%	1.74%	1.18%	1.54%	0.79%	0.83%	0.74%	0.82%	0.88%	0.90%
Acutaas Chemicals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.74%	0.63%	0.93%	0.81%	0.90%
Granules	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.36%	0.71%	0.75%	0.82%
MCX	0.21%	0.00%	0.10%	1.21%	0.55%	0.00%	0.73%	0.72%	0.45%	0.53%	0.71%	0.74%
Chennai Petroleum Corporation	0.00%	0.00%	0.07%	0.63%	0.42%	0.00%	0.32%	0.00%	0.00%	0.95%	0.60%	0.68%
National Stock Exchange of India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%
Apar Industries Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.81%	1.20%	1.29%	1.56%	0.59%
Bank of Baroda	0.00%	0.00%	0.00%	0.00%	1.10%	0.94%	1.02%	1.04%	0.00%	0.54%	0.56%	0.58%
NALCO	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.82%	0.45%	0.52%	0.60%	0.57%
Schneider Electric Infra	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.35%	0.71%	0.53%	0.57%
Jammu & Kashmir Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	0.51%	0.51%
Karur Vysya Bank	0.00%	0.00%	0.09%	0.91%	0.52%	0.00%	0.32%	0.37%	0.25%	0.70%	0.45%	0.45%
Aegis Logistics Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%
Sona BLW Precision Forgings Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%
LIC of India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.40%	0.42%
Shipping Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.39%	0.39%
Great Eastern Shipping Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.49%	0.30%	0.72%	0.30%	0.38%
Mamaearth Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%
Cemindia Projects Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%
Himadri Speciality Chemical Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%
LIC Housing Finance Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.36%	0.24%
MRF Decreased	0.81%	0.42%	0.66%	0.22%	0.63%	0.03%	0.00%	0.00%	0.00%	0.34%	0.36%	0.14%
GIC of India Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.35%	0.13%
Jindal Steel	0.31%	0.34%	0.37%	0.45%	0.52%	1.57%	1.72%	1.70%	1.56%	0.00%	0.00%	0.00%
ABB	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	1.19%	1.21%	0.00%	0.00%	0.00%
Glenmark Pharmaceuticals	0.38%	0.43%	0.43%	0.48%	0.42%	0.83%	0.84%	0.80%	0.81%	0.00%	0.00%	0.00%
Polycab	0.16%	0.17%	0.19%	0.19%	0.25%	0.53%	0.63%	0.73%	0.81%	0.00%	0.00%	0.00%
Steel Authority of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.91%	0.80%	0.00%	0.00%	0.00%
Nippon Life India AMC	0.76%	0.38%	0.60%	0.26%	0.86%	0.10%	0.66%	0.72%	0.79%	0.00%	0.00%	0.00%
Solar Industries	0.66%	0.69%	0.69%	0.85%	0.32%	0.00%	0.00%	0.00%	0.57%	0.00%	0.00%	0.00%
Adani Enterprises	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.00%	0.00%	0.00%
Aurobindo Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.34%	0.39%	0.00%	0.00%	0.00%
Netweb Technologies	0.26%	0.00%	0.08%	0.75%	0.45%	0.00%	0.32%	0.45%	0.33%	0.00%	0.00%	0.00%
Craftsman Automation	0.00%	0.00%	0.09%	0.74%	0.41%	0.00%	0.28%	0.42%	0.32%	0.00%	0.00%	0.00%
JB Chemicals & Pharmaceuticals Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.40%	0.31%	0.00%	0.00%	0.00%
Hindustan Copper	0.00%	0.00%	0.00%	1.28%	0.66%	0.00%	0.40%	0.53%	0.30%	0.00%	0.00%	0.00%
Data Patterns	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.29%	0.00%	0.00%	0.00%
Grasim Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.00%	0.00%	0.00%
Oil India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.29%	0.27%	0.00%	0.00%	0.00%
Emcure Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.41%	0.26%	0.00%	0.00%	0.00%
Astral	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.28%	0.24%	0.00%	0.00%	0.00%
Gujarat Mineral Development Corporation	0.26%	0.00%	0.10%	0.74%	0.41%	0.00%	0.31%	0.36%	0.21%	0.00%	0.00%	0.00%
Anupam Rasayan	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.46%	0.20%	0.00%	0.00%	0.00%
SBI Life Insurance	1.53%	1.69%	1.89%	2.09%	1.53%	2.52%	1.52%	1.53%	0.00%	0.00%	0.00%	0.00%
Hindustan Zinc	0.00%	0.00%	0.00%	0.00%	0.00%	2.33%	1.42%	1.51%	0.00%	0.00%	0.00%	0.00%
TVS Motors	1.71%	1.89%	2.15%	2.40%	1.52%	1.47%	1.52%	1.46%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics	3.16%	3.20%	3.35%	1.70%	0.89%	0.89%	1.01%	0.96%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	0.86%	0.00%	0.00%	0.00%	0.00%
Vedanta Iron & Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.52%	0.00%	0.00%	0.00%	0.00%
Vedanta Aluminium Metal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.52%	0.00%	0.00%	0.00%	0.00%
Vedanta Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.52%	0.00%	0.00%	0.00%	0.00%
Vedanta Oil & Gas	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.52%	0.00%	0.00%	0.00%	0.00%
Navin Fluorine International	0.00%	0.00%	0.12%	0.79%	0.40%	0.00%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%
CCL Products	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%
Force Motors	0.26%	0.00%	0.13%	0.91%	0.69%	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
RBL Bank	0.22%	0.00%	0.12%	0.85%	0.44%	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%
City Union Bank	0.17%	0.01%	0.12%	1.00%	0.45%	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Mangalore Refinery & Petroleum	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Aster DM Quality Care	0.21%	0.00%	0.05%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance	2.36%	2.59%	2.66%	1.96%	1.53%	3.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.00%	0.00%	0.00%	0.00%	0.96%	2.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank	0.35%	0.39%	0.42%	0.47%	0.44%	2.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Muthoot Finance	0.66%	0.85%	0.94%	1.06%	0.67%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	0.00%	0.00%	0.00%	0.00%	1.19%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications	1.15%	1.28%	1.31%	1.29%	0.70%	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fortis Healthcare	1.36%	1.25%	1.25%	1.36%	0.71%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro	0.00%	0.00%	0.00%	0.00%	0.90%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNO Minda	0.56%	0.65%	0.69%	0.72%	0.57%	0.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	0.19%	0.21%	0.23%	0.24%	0.28%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dalmia Bharat	0.16%	0.16%	0.19%	0.21%	0.16%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	1.00%	1.09%	1.14%	1.35%	0.29%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Endurance Technologies	0.85%	0.30%	0.47%	0.20%	0.55%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Motilal Oswal Financial Services	0.59%	0.28%	0.36%	0.12%	0.38%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cochin Shipyard	0.54%	0.19%	0.30%	0.13%	0.34%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Hexacom	0.51%	0.32%	0.48%	0.15%	0.47%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JK Cement	0.83%	0.43%	0.45%	0.21%	0.35%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coromandel International	0.45%	0.36%	0.45%	0.21%	0.46%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godfrey Phillips	0.48%	0.32%	0.56%	0.16%	0.32%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.87%	1.37%	1.50%	1.61%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JK Tyre & Industries	0.00%	0.00%	0.00%	0.89%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Manappuram Finance	0.15%	0.00%	0.09%	0.62%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asahi India Glass	0.00%	0.00%	0.10%	0.67%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HBL Engineering	0.21%	0.00%	0.10%	0.61%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Radico Khaitan	0.00%	0.00%	0.09%	0.48%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
eClerx Services	0.19%	0.00%	0.07%	0.64%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel	1.85%	2.09%	2.26%	1.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra	2.00%	2.25%	2.40%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki	1.46%	1.58%	1.80%	1.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank	1.97%	1.44%	1.53%	1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asian Paints	0.00%	1.24%	1.29%	1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hyundai Motor India	0.00%	1.15%	1.49%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal	0.54%	0.56%	0.56%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch	0.45%	0.49%	0.52%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	1.56%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Delhivery	0.21%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Holdings & Investments	1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Choice International	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maharashtra Scooters	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JM Financial	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Garden Reach Shipbuilders	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deepak Fertilisers & Petrochemicals	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Net Receivables
Net Payables
Futures