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  | ||||||||||||
 HDFC Bank Decreased | 13.45% | 12.97% | 12.39% | 11.27% | 6.80% | 6.41% | 6.11% | 5.90% | 18.15% | 16.97% | 13.48% | 13.04% |
 ICICI Bank Increased | 6.44% | 6.28% | 5.89% | 5.77% | 13.46% | 14.23% | 12.87% | 12.80% | 13.40% | 10.65% | 10.79% | 12.77% |
 Kotak Bank | 9.28% | 7.78% | 8.58% | 8.60% | 8.50% | 9.03% | 9.96% | 9.98% | 9.75% | 9.68% | 9.82% | 10.19% |
 Bajaj Finance Decreased | 3.04% | 2.85% | 2.64% | 2.41% | 2.61% | 2.40% | 2.54% | 2.46% | 5.61% | 8.12% | 7.52% | 6.85% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 3.40% | 3.46% |
 Bank of Baroda | 3.00% | 2.95% | 2.92% | 2.87% | 3.00% | 2.15% | 1.63% | 2.95% | 2.87% | 2.99% | 2.94% | 2.96% |
 Muthoot Finance Decreased | 2.62% | 4.10% | 4.05% | 4.32% | 4.30% | 4.63% | 4.54% | 5.77% | 4.41% | 3.34% | 4.09% | 2.87% |
 Axis Bank Fresh | 9.35% | 6.83% | 7.34% | 9.55% | 9.37% | 7.44% | 7.35% | 6.22% | 3.74% | 0.00% | 0.00% | 2.82% |
 Manappuram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.22% | 1.40% | 1.28% | 2.48% |
 South Indian Bank | 0.00% | 0.36% | 0.68% | 0.65% | 0.72% | 1.02% | 1.07% | 1.92% | 2.02% | 2.06% | 2.02% | 2.22% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 2.02% | 2.11% | 2.08% | 2.31% | 2.38% | 2.39% | 2.18% |
 Cholamandalam Financial Holdings | 0.84% | 0.76% | 0.73% | 0.96% | 1.04% | 1.37% | 1.63% | 1.65% | 2.27% | 2.09% | 2.03% | 1.97% |
 ICICI Prudential Life Insurance | 2.49% | 2.46% | 2.58% | 2.77% | 2.77% | 2.46% | 2.25% | 2.20% | 2.04% | 2.15% | 2.16% | 1.93% |
 Aditya Birla Capital Increased | 3.14% | 3.28% | 1.47% | 1.36% | 1.34% | 1.30% | 1.39% | 0.00% | 0.00% | 1.01% | 1.02% | 1.72% |
 Star Health Insurance | 1.29% | 1.65% | 1.50% | 1.50% | 1.44% | 1.62% | 1.68% | 1.69% | 1.81% | 1.84% | 1.74% | 1.71% |
 Aptus Value Housing Finance | 2.55% | 2.12% | 2.05% | 1.97% | 1.69% | 1.54% | 1.86% | 1.87% | 1.91% | 1.79% | 1.70% | 1.66% |
 360 One WAM | 0.93% | 0.96% | 0.94% | 0.87% | 0.82% | 0.81% | 0.80% | 0.85% | 0.79% | 0.84% | 1.51% | 1.38% |
 Bank of India | 2.74% | 2.73% | 1.28% | 1.64% | 1.71% | 1.25% | 0.82% | 0.82% | 0.79% | 1.40% | 1.44% | 1.38% |
 Karur Vysya Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.14% | 1.12% |
 LIC of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.06% |
 Aavas Financiers Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 1.09% | 1.12% | 1.03% | 1.01% |
 HDB Financial Services Decreased | 0.42% | 0.42% | 0.41% | 0.36% | 0.35% | 0.32% | 0.34% | 0.34% | 0.27% | 1.00% | 1.12% | 1.00% |
 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% | 0.95% |
 Canara Bank | 0.74% | 0.77% | 0.00% | 0.00% | 0.64% | 1.63% | 1.60% | 1.56% | 1.43% | 0.00% | 0.93% | 0.92% |
 CARE Ratings | 0.97% | 0.87% | 0.89% | 0.86% | 0.84% | 0.87% | 0.90% | 0.88% | 0.85% | 0.88% | 0.89% | 0.87% |
 Groww Fresh | 0.00% | 0.49% | 0.23% | 0.25% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Niva Bupa Health Insurance Company | 0.74% | 0.69% | 0.68% | 0.69% | 0.64% | 0.68% | 0.69% | 0.73% | 0.71% | 0.73% | 0.68% | 0.65% |
 BSE Fresh | 0.00% | 1.48% | 1.30% | 1.34% | 2.78% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Moneyview Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.47% |
 CRISIL | 0.44% | 0.37% | 0.35% | 0.37% | 0.34% | 0.33% | 0.34% | 0.31% | 0.31% | 0.33% | 0.36% | 0.35% |
 MCX Fresh | 0.31% | 2.14% | 3.10% | 3.41% | 3.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.30% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
 State Bank of India Exit | 8.82% | 6.71% | 6.54% | 9.65% | 10.45% | 7.65% | 9.61% | 8.67% | 6.94% | 6.93% | 4.87% | 0.00% |
 PB FinTech Exit | 0.00% | 0.00% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% |
 Pine Labs Exit | 0.00% | 0.69% | 0.64% | 0.59% | 0.48% | 0.45% | 0.51% | 0.55% | 0.57% | 0.50% | 0.59% | 0.00% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.87% | 1.80% | 1.79% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.96% | 0.92% | 0.93% | 1.17% | 0.00% | 0.00% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.74% | 0.00% | 0.00% |
 ICRA | 1.07% | 0.97% | 0.92% | 0.93% | 0.79% | 0.82% | 0.80% | 0.80% | 0.57% | 0.21% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.11% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 1.14% | 1.27% | 1.33% | 1.20% | 1.17% | 1.02% | 1.00% | 0.98% | 0.97% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 5.08% | 4.83% | 4.85% | 3.32% | 3.29% | 3.28% | 3.20% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 6.31% | 7.28% | 6.89% | 6.40% | 6.34% | 5.94% | 5.75% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 1.87% | 2.62% | 2.60% | 0.00% | 0.00% | 0.00% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 2.30% | 2.40% | 2.16% | 2.01% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 3.50% | 3.25% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 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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