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  | ||||||||||||
 Torrent Power Increased | 3.65% | 3.66% | 3.64% | 4.02% | 3.92% | 3.68% | 3.73% | 3.03% | 2.93% | 2.90% | 2.97% | 3.48% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.28% | 1.26% | 2.59% | 2.43% | 3.05% | 3.12% |
 Supreme Industries | 0.00% | 0.00% | 1.44% | 2.19% | 3.07% | 3.28% | 2.80% | 2.73% | 2.62% | 2.85% | 2.90% | 2.96% |
 CRISIL Decreased | 3.42% | 3.12% | 3.06% | 3.43% | 3.21% | 3.11% | 3.08% | 2.81% | 2.86% | 3.04% | 3.34% | 2.87% |
 SRF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 2.04% | 2.26% | 2.19% | 2.87% |
 ICICI Lombard General Insurance | 0.01% | 1.70% | 1.69% | 1.63% | 2.22% | 2.24% | 2.05% | 2.07% | 2.67% | 2.67% | 2.56% | 2.73% |
 Bharat Heavy Electricals | 2.75% | 3.74% | 3.70% | 3.51% | 3.43% | 3.58% | 3.79% | 3.10% | 2.92% | 2.51% | 2.71% | 2.68% |
 Sundaram Finance | 2.97% | 3.02% | 3.38% | 3.51% | 3.21% | 2.87% | 2.63% | 2.41% | 2.60% | 2.67% | 2.58% | 2.61% |
 Biocon | 2.26% | 2.38% | 2.36% | 2.55% | 2.63% | 2.74% | 2.41% | 2.86% | 2.70% | 2.73% | 2.62% | 2.48% |
 Nykaa | 2.40% | 2.54% | 2.53% | 2.35% | 2.55% | 2.06% | 2.05% | 2.02% | 2.32% | 2.46% | 2.57% | 2.47% |
 Federal Bank | 2.77% | 2.98% | 3.09% | 3.46% | 2.71% | 2.27% | 2.22% | 2.22% | 2.46% | 2.65% | 2.62% | 2.45% |
 Shree Cement | 2.77% | 2.54% | 2.56% | 2.71% | 2.53% | 2.52% | 2.60% | 2.70% | 2.62% | 2.67% | 2.37% | 2.40% |
 Urban Company | 0.78% | 0.66% | 0.66% | 0.64% | 0.53% | 1.68% | 1.90% | 1.49% | 1.58% | 1.55% | 2.36% | 2.35% |
 Siemens | 0.00% | 0.00% | 0.92% | 1.24% | 1.47% | 1.42% | 1.64% | 1.93% | 1.75% | 1.81% | 2.31% | 2.25% |
 Bharat Forge | 2.59% | 2.76% | 2.84% | 2.89% | 2.97% | 2.93% | 2.19% | 2.26% | 2.40% | 2.44% | 2.32% | 2.23% |
 Berger Paints Increased | 2.01% | 2.07% | 1.97% | 1.76% | 1.68% | 1.86% | 1.91% | 2.01% | 1.99% | 2.01% | 2.08% | 2.23% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.01% | 1.99% | 1.97% | 2.13% | 2.18% |
 Grindwell Norton | 1.69% | 1.69% | 1.85% | 2.00% | 2.08% | 1.92% | 1.99% | 2.30% | 2.63% | 2.18% | 2.06% | 2.14% |
 Oberoi Realty | 2.08% | 1.90% | 1.93% | 1.80% | 1.78% | 1.86% | 1.94% | 1.97% | 1.98% | 2.03% | 2.06% | 2.05% |
 Sundram Fasteners Decreased | 1.44% | 1.40% | 1.40% | 1.49% | 1.32% | 1.27% | 1.27% | 1.29% | 1.41% | 1.61% | 1.96% | 1.95% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.15% | 1.93% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.06% | 2.30% | 2.54% | 2.23% | 1.99% | 1.94% | 2.02% | 2.12% | 2.11% | 1.91% |
 HDB Financial Services | 2.38% | 2.46% | 2.46% | 2.37% | 2.28% | 2.04% | 2.12% | 2.13% | 2.33% | 2.00% | 1.95% | 1.87% |
 Lupin | 0.92% | 0.96% | 0.98% | 1.04% | 1.07% | 1.22% | 2.08% | 2.03% | 2.11% | 2.08% | 1.87% | 1.83% |
 Motherson Sumi Wiring Increased | 1.57% | 1.95% | 2.08% | 1.92% | 1.87% | 1.79% | 1.74% | 1.66% | 1.66% | 1.74% | 1.80% | 1.80% |
 Adani Energy Solutions Decreased | 1.28% | 1.28% | 1.32% | 1.20% | 1.31% | 1.36% | 3.49% | 3.20% | 2.84% | 2.70% | 1.73% | 1.69% |
 Dalmia Bharat | 1.87% | 1.76% | 1.87% | 1.89% | 1.76% | 1.77% | 1.48% | 1.34% | 1.27% | 1.70% | 1.74% | 1.66% |
 Phoenix Mills | 1.46% | 1.49% | 1.59% | 1.49% | 1.43% | 1.46% | 1.52% | 1.51% | 1.62% | 1.55% | 1.55% | 1.66% |
 Page Industries | 1.72% | 1.57% | 1.48% | 1.41% | 1.33% | 1.52% | 1.67% | 1.72% | 1.81% | 1.75% | 1.54% | 1.65% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.52% | 1.56% | 1.60% | 1.62% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.60% | 1.68% | 1.73% | 1.59% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.06% | 1.05% | 1.38% | 1.43% | 1.57% | 1.59% |
 Carborundum Universal Decreased | 1.52% | 1.43% | 1.43% | 1.37% | 1.39% | 1.47% | 1.60% | 1.71% | 1.47% | 1.31% | 1.35% | 1.59% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.20% | 1.40% | 1.39% | 1.36% | 1.48% | 1.52% |
 Schaeffler India | 2.56% | 2.30% | 2.00% | 1.94% | 2.26% | 2.24% | 1.60% | 1.59% | 1.56% | 1.51% | 1.47% | 1.51% |
 Indus Towers | 1.58% | 1.72% | 1.80% | 1.98% | 1.85% | 1.91% | 1.66% | 1.77% | 1.53% | 1.51% | 1.49% | 1.51% |
 PI Industries | 0.62% | 0.58% | 0.56% | 0.57% | 0.82% | 1.19% | 1.18% | 1.07% | 1.38% | 1.52% | 1.45% | 1.49% |
 Star Health Insurance | 1.73% | 1.68% | 1.23% | 1.32% | 1.27% | 1.40% | 1.43% | 1.42% | 1.54% | 1.56% | 1.46% | 1.45% |
 Hatsun Agro Product | 1.44% | 1.35% | 1.26% | 1.18% | 1.15% | 1.35% | 1.24% | 1.15% | 1.14% | 1.09% | 1.46% | 1.42% |
 GlaxoSmithKline Pharmaceuticals | 1.36% | 1.32% | 1.27% | 1.29% | 1.33% | 1.33% | 1.21% | 1.13% | 1.22% | 1.31% | 1.47% | 1.40% |
 Colgate Palmolive | 1.46% | 1.39% | 1.34% | 1.41% | 1.54% | 1.56% | 1.62% | 1.58% | 1.49% | 1.53% | 1.39% | 1.36% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.12% | 1.21% | 1.33% |
 AIA Engineering Decreased | 2.33% | 2.98% | 3.10% | 3.20% | 2.81% | 3.08% | 2.88% | 2.50% | 2.74% | 1.89% | 1.74% | 1.16% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.16% | 1.11% | 1.09% | 1.10% |
 M&M Financial Services Decreased | 3.08% | 3.58% | 3.28% | 3.18% | 3.07% | 2.34% | 1.80% | 1.75% | 1.77% | 1.58% | 1.20% | 1.09% |
 JK Cement | 2.09% | 1.91% | 1.84% | 1.91% | 1.90% | 1.92% | 1.14% | 1.10% | 1.13% | 1.12% | 1.05% | 1.09% |
 Allied Blenders & Distillers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 JSW Energy Decreased | 0.00% | 0.00% | 1.30% | 1.29% | 1.33% | 1.44% | 1.52% | 1.60% | 1.52% | 1.43% | 1.34% | 1.01% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.99% |
 P&G Hygiene and Health Care | 1.62% | 1.53% | 1.56% | 1.47% | 1.37% | 1.41% | 1.36% | 1.28% | 1.17% | 1.10% | 1.01% | 0.91% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.84% |
 L&T Technology Services | 1.79% | 1.90% | 1.91% | 1.66% | 1.82% | 1.82% | 1.87% | 1.76% | 1.19% | 0.73% | 0.74% | 0.69% |
 Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.67% |
 India Cements | 1.05% | 1.01% | 1.12% | 1.22% | 1.05% | 1.00% | 1.02% | 0.98% | 0.56% | 0.47% | 0.33% | 0.28% |
 Thermax Decreased | 1.68% | 1.50% | 1.56% | 1.54% | 1.62% | 1.90% | 1.58% | 1.28% | 1.28% | 1.06% | 0.79% | 0.27% |
 LIC of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% |
 Indo-MIM Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.00% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.80% | 1.43% | 0.00% | 0.00% |
 Max Financial Services | 2.01% | 2.19% | 2.15% | 2.16% | 2.82% | 2.61% | 1.84% | 1.93% | 1.77% | 0.62% | 0.00% | 0.00% |
 Pine Labs | 0.00% | 2.19% | 2.10% | 2.08% | 2.05% | 1.90% | 2.08% | 1.54% | 1.62% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.95% | 1.93% | 1.80% | 1.66% | 1.68% | 1.58% | 1.57% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.24% | 2.31% | 1.90% | 2.16% | 2.34% | 2.14% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi | 0.52% | 0.37% | 0.23% | 0.23% | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 1.39% | 1.39% | 0.91% | 0.53% | 0.14% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 2.07% | 1.96% | 2.14% | 1.90% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 1.29% | 1.18% | 1.12% | 0.91% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.90% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 1.64% | 1.67% | 1.62% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.46% | 2.24% | 2.03% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.98% | 1.11% | 1.07% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.81% | 1.78% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 2.06% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manpasand Beverages Ltd | 0.00% | 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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