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
Welspun Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.09%	4.34%	5.17%
Syrma SGS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	3.46%	4.50%
Navin Fluorine International	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.56%	3.95%	3.94%
Federal Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.98%	3.82%	3.57%
Apar Industries	2.51%	2.73%	2.57%	0.00%	0.00%	1.35%	2.85%	2.93%	3.54%	2.82%	3.36%	3.47%
Sai Life Sciences	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.94%	3.15%	3.46%
ACME Solar Holdings	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.93%	3.36%
Sona BLW Precision Forgings	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	2.83%	2.80%	2.88%	3.06%	3.13%	3.35%
Kirloskar Oil Engines	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.08%	2.86%	3.29%
Gland Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.05%	3.22%
Ather Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.59%	3.13%
Neuland Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.21%	3.13%
RBL Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.68%	2.99%
Aurobindo Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.91%	2.97%
Vijaya Diagnostic Centre	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.97%	2.95%
Anand Rathi Wealth	3.82%	3.61%	3.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.86%	2.88%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.77%	2.91%	2.87%
Emcure Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	2.57%	2.83%
Gujarat Fluorochemicals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.84%	2.80%
Radico Khaitan	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.74%	2.80%
GE Vernova T&D Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.19%	3.17%	2.74%
Nykaa	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	2.70%
Mamaearth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.84%	2.67%
Bharat Forge	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.98%	2.76%	2.65%
Gabriel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.64%	2.59%
Marico	2.18%	2.19%	2.25%	2.31%	2.46%	2.60%	2.40%	2.52%	2.58%	0.00%	2.57%	2.58%
Data Patterns	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.53%	2.58%	2.57%
Star Health Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%	2.52%
Himadri Speciality Chemical	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.33%	2.51%
Aster DM Quality Care	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.45%	2.37%
Hitachi Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.26%	2.30%	2.19%
HFCL Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.02%
Acutaas Chemicals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.30%	0.33%
Laurus Labs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	0.18%	0.20%
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%	0.18%
RR Kabel Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.99%	4.34%	0.00%
Polycab Exit	2.46%	2.49%	2.62%	2.48%	2.99%	2.70%	2.83%	3.22%	3.41%	0.00%	2.75%	0.00%
Cummins	2.61%	2.77%	2.84%	2.70%	3.17%	3.31%	3.37%	3.71%	3.60%	4.45%	0.00%	0.00%
Karur Vysya Bank	2.91%	3.00%	3.30%	3.89%	4.13%	4.16%	3.83%	3.59%	3.71%	3.76%	0.00%	0.00%
AU Small Finance Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.76%	0.00%	0.00%
CCL Products	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.54%	0.00%	0.00%
Aditya Birla Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.14%	0.00%	0.00%
L&T Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.10%	0.00%	0.00%
NMDC	0.00%	0.00%	0.00%	2.21%	2.24%	2.37%	2.55%	2.45%	2.39%	2.93%	0.00%	0.00%
Craftsman Automation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%	0.00%	0.00%
Bank of Maharashtra	0.00%	0.00%	0.00%	2.67%	3.01%	2.80%	3.09%	3.09%	3.59%	2.72%	0.00%	0.00%
Great Eastern Shipping Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.52%	0.00%	0.00%
Steel Authority of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.49%	0.00%	0.00%
KEI Industries	2.37%	2.46%	2.73%	2.55%	3.19%	2.83%	3.02%	3.24%	3.36%	2.48%	0.00%	0.00%
Aditya Birla Sun Life AMC	0.00%	0.00%	0.00%	2.40%	2.77%	3.09%	3.19%	3.27%	3.57%	2.41%	0.00%	0.00%
BSE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.41%	0.00%	0.00%
Glenmark Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.37%	0.00%	0.00%
NALCO	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.02%	0.00%	0.00%
MCX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.90%	0.00%	0.00%
Nippon Life India AMC	5.27%	5.40%	5.50%	5.75%	5.99%	5.80%	6.47%	6.97%	7.19%	0.00%	0.00%	0.00%
Muthoot Finance	5.44%	6.52%	6.73%	7.06%	6.08%	6.51%	6.25%	5.98%	5.12%	0.00%	0.00%	0.00%
Angel One	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.03%	3.27%	3.23%	0.00%	0.00%	0.00%
AIA Engineering	0.00%	0.00%	0.00%	2.53%	2.40%	2.58%	2.45%	2.76%	3.14%	0.00%	0.00%	0.00%
JB Chemicals & Pharmaceuticals Ltd	0.00%	0.00%	0.00%	2.62%	2.84%	3.24%	2.84%	2.93%	3.13%	0.00%	0.00%	0.00%
Ajanta Pharma	0.00%	0.00%	0.00%	2.56%	2.72%	2.89%	2.58%	2.61%	3.07%	0.00%	0.00%	0.00%
Elgi Equipments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.69%	2.75%	2.89%	0.00%	0.00%	0.00%
Engineers India	2.25%	2.21%	2.33%	2.06%	2.60%	2.42%	2.97%	2.67%	2.80%	0.00%	0.00%	0.00%
Metropolis Healthcare	2.35%	2.32%	2.39%	2.38%	2.37%	2.46%	2.36%	2.72%	2.66%	0.00%	0.00%	0.00%
Godawari Power & Ispat	2.75%	2.30%	2.69%	2.62%	2.76%	3.17%	3.05%	2.93%	2.62%	0.00%	0.00%	0.00%
Alkem Laboratories	0.00%	0.00%	0.00%	2.62%	2.56%	2.73%	2.45%	2.47%	2.52%	0.00%	0.00%	0.00%
Schaeffler India	2.27%	2.22%	2.28%	2.24%	2.63%	2.64%	2.44%	2.41%	2.47%	0.00%	0.00%	0.00%
Timken	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.45%	2.53%	2.45%	0.00%	0.00%	0.00%
Can Fin Homes	0.00%	0.00%	0.00%	2.56%	2.28%	2.43%	2.34%	2.22%	2.34%	0.00%	0.00%	0.00%
APL Apollo Tubes	2.29%	2.22%	2.46%	2.75%	2.97%	2.92%	2.49%	2.37%	2.33%	0.00%	0.00%	0.00%
LT Foods	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.67%	2.40%	2.27%	0.00%	0.00%	0.00%
360 One WAM	0.00%	0.00%	0.00%	2.43%	2.32%	2.26%	2.24%	2.26%	2.21%	0.00%	0.00%	0.00%
3M India	0.00%	0.00%	0.00%	2.47%	2.70%	2.46%	2.39%	2.17%	2.19%	0.00%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	0.00%	2.44%	2.48%	2.49%	2.20%	2.09%	2.06%	0.00%	0.00%	0.00%
Sun TV Network	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.42%	1.98%	2.05%	0.00%	0.00%	0.00%
Supreme Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.22%	2.12%	1.90%	0.00%	0.00%	0.00%
Bayer Crop Science	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.42%	2.05%	1.90%	0.00%	0.00%	0.00%
Astral	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	2.19%	2.20%	1.88%	0.00%	0.00%	0.00%
Pfizer	2.45%	2.36%	2.44%	0.00%	0.00%	0.00%	2.29%	2.17%	1.69%	0.00%	0.00%	0.00%
Persistent Systems	0.00%	0.00%	0.00%	2.45%	1.88%	2.20%	1.97%	1.63%	0.96%	0.00%	0.00%	0.00%
Coromandel International	6.28%	7.16%	6.91%	7.27%	6.96%	6.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
eClerx Services	4.10%	3.98%	4.24%	4.32%	2.92%	2.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	2.77%	2.78%	2.87%	2.78%	2.95%	2.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr. Lal Path Labs	2.32%	2.38%	2.39%	2.34%	2.28%	2.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Motherson Sumi Wiring	0.00%	0.00%	0.00%	2.23%	2.24%	2.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mphasis	0.00%	0.00%	0.00%	2.51%	2.06%	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	2.27%	2.27%	2.27%	2.46%	1.99%	1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godfrey Phillips	0.00%	0.00%	0.00%	1.62%	1.69%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Berger Paints	0.00%	0.00%	0.00%	2.19%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Technology Services	0.00%	0.00%	0.00%	2.15%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CE Info Systems	0.00%	0.00%	0.00%	1.34%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	3.35%	3.31%	3.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Affle 3i	3.16%	2.74%	3.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gillette	2.94%	2.91%	2.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Credit Access Grameen	3.14%	2.97%	2.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Motilal Oswal Financial Services	2.61%	2.58%	2.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UTI AMC	2.53%	2.33%	2.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kirloskar Brothers	2.29%	2.13%	2.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kajaria Ceramics	2.45%	2.23%	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AstraZeneca Pharma	2.17%	2.07%	2.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPR Mill	2.25%	2.29%	2.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Manappuram Finance	2.21%	2.35%	2.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Solar Industries	2.41%	2.33%	2.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zensar Technologies	2.17%	2.06%	2.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	2.26%	2.15%	1.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CDSL	1.90%	1.96%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Payables
TREPS