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  | ||||||||||||
 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% | 9.24% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.86% | 1.87% | 2.78% | 0.00% | 3.03% |
 Nykaa | 0.00% | 1.58% | 1.14% | 1.31% | 1.44% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.82% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.78% | 4.03% | 2.79% | 2.50% |
 Apar Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.41% | 4.51% | 4.40% | 5.57% | 1.16% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.67% | 0.00% | 0.00% | 0.62% |
 NALCO | 0.00% | 0.00% | 0.00% | 2.03% | 1.66% | 2.05% | 2.06% | 2.11% | 1.77% | 2.05% | 0.43% | 0.41% |
 Adani Power Exit | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.19% | 4.04% | 4.78% | 4.04% | 0.00% |
 GE Vernova T&D Exit | 1.95% | 1.15% | 1.15% | 1.42% | 4.19% | 0.00% | 4.87% | 5.41% | 5.44% | 4.01% | 3.78% | 0.00% |
 Cummins Exit | 0.00% | 1.75% | 1.11% | 1.10% | 1.79% | 1.86% | 2.12% | 2.28% | 4.72% | 4.61% | 3.60% | 0.00% |
 CG Power & Industrial Solutions Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.39% | 2.60% | 0.00% |
 AIA Engineering Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.51% | 1.67% | 0.00% |
 Polycab Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.30% | 2.94% | 1.37% | 0.00% |
 Adani Green Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 0.00% | 1.35% | 0.00% |
 Marico Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% |
 Lloyds Metals & Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% |
 JSW Steel | 0.00% | 2.39% | 2.48% | 2.77% | 1.08% | 0.00% | 0.00% | 0.00% | 1.29% | 2.05% | 0.00% | 0.00% |
 NLC India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.09% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
 Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 1.88% | 1.87% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 2.19% | 1.76% | 1.90% | 2.17% | 3.55% | 3.15% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 2.74% | 2.67% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.15% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 2.74% | 3.17% | 2.90% | 2.95% | 3.38% | 5.26% | 6.06% | 6.13% | 1.58% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.28% | 0.30% | 0.29% | 0.33% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.33% | 0.35% | 0.33% | 0.31% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.74% | 0.89% | 0.94% | 0.91% | 1.61% | 1.54% | 1.75% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 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% | 0.89% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.50% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.46% | 0.48% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 1.82% | 1.85% | 0.00% | 0.00% | 0.29% | 0.30% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 1.28% | 1.34% | 1.47% | 1.55% | 1.94% | 1.90% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.82% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 1.12% | 1.57% | 1.29% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.64% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.55% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 7.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 5.26% | 6.06% | 6.17% | 5.80% | 6.42% | 5.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 4.80% | 5.92% | 5.75% | 5.81% | 3.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 1.95% | 1.73% | 1.77% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 3.22% | 3.45% | 3.58% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 3.54% | 3.69% | 3.64% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.00% | 0.00% | 2.68% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 3.06% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 1.88% | 1.77% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.47% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 2.06% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 0.69% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 1.66% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.11% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.25% | 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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Futures |