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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Aditya Birla Capital	0	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000
Nykaa Fresh Buy	0	0	0	0	0	81,250
Bharat Electronics	83,006	61,846	61,846	61,846	61,846	61,846
Max Financial Services	49,097	49,097	49,097	49,097	49,097	49,097
Bajaj Finance	65,314	49,018	49,018	49,018	49,018	49,018
One 97 Communications	29,959	48,859	48,859	48,859	48,859	48,859
L&T Finance	0	0	0	39,450	39,450	39,450
JSW Steel Fresh Buy	0	0	0	0	0	28,350
Fortis Healthcare	62,208	24,211	26,536	26,536	26,536	26,536
Bharti Airtel	31,875	22,643	22,643	22,643	22,643	22,643
Muthoot Finance	21,817	21,817	21,817	21,817	21,817	21,817
Nippon Life India AMC Decreased Allocation	0	0	0	0	27,473	21,666
H Hyundai Motor India Fresh Buy	0	0	0	0	0	18,140
Interglobe Aviation	5,981	3,190	6,340	6,340	6,340	6,340
HDFC AMC Increased Allocation	0	0	2,992	2,992	2,992	5,984
G GE Vernova T&D Decreased Allocation	0	0	143	0	9,288	5,484
Cummins Fresh Buy	0	0	0	0	0	5,400
TVS Motors	9,216	5,250	5,250	5,250	5,250	5,250
Hero Motocorp Fresh Buy	0	0	0	0	0	4,350
JK Cement Decreased Allocation	9,292	9,301	0	0	4,788	3,589
MRF Increased Allocation	0	0	0	0	63	135
Dalmia Bharat Full Exit	0	0	0	3,640	3,640	0
SBI Cards	66,239	36,639	639	0	0	0
HDFC Bank Full Exit	15,953	8,670	17,340	17,340	17,340	0
Eicher Motors	5,017	3,256	0	0	0	0
Hitachi Energy Full Exit	2,782	1,556	0	15	973	0
ICICI Bank	23,188	14,962	14,962	14,962	0	0
Bajaj Holdings & Investments	4,106	2,303	0	0	0	0
BSE	27,236	28,636	28,636	28,636	0	0
Cholamandalam Investment	16,541	6,556	0	0	0	0
SBI Life Insurance	31,624	24,421	24,421	0	0	0
GlaxoSmithKline Pharmaceuticals	9,071	8,021	11	0	0	0
Coromandel International	25,096	20,995	71	0	0	0
Bharat Dynamics	26,265	28,765	165	0	0	0
Kotak Bank	25,542	19,087	0	0	0	0
Mazagon Dock Shipbuilders	13,873	0	0	0	0	0
Lloyds Metals & Energy	16,474	12,152	0	0	0	0
Bosch Full Exit	0	0	1,013	1,013	1,013	0
Bharti Hexacom	9,881	10,433	0	0	0	0
Solar Industries Full Exit	4,821	4,821	4,821	4,821	4,821	0
Abbott	0	0	3	0	0	0
Divis Laboratories	8,631	6,352	6,352	0	0	0
Berger Paints	0	31,865	0	0	0	0
SRF	10,790	19,790	190	0	0	0
Jio Financial Services	0	0	9,046	9,046	0	0
E Eternal Full Exit	0	0	11,238	11,238	11,238	0
HDFC Life Insurance	72,384	65,153	65,153	65,153	0	0
Adani Power Full Exit	0	0	0	0	1,87,092	0
Endurance Technologies	0	0	0	51	0	0
Bajaj Finserv	17,355	10,802	10,802	0	0	0
Glenmark Pharmaceuticals	0	0	6,809	6,809	0	0
AU Small Finance Bank	43,073	43,073	43,073	43,073	0	0