Mf Holdings

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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Canara Bank Fresh Buy	0	0	0	0	0	1,91,152
G GMR Airports Fresh Buy	0	0	0	0	0	1,81,824
Ashok Leyland Fresh Buy	0	0	0	0	0	1,45,664
Federal Bank Fresh Buy	0	0	0	0	0	1,21,134
L&T Finance Fresh Buy	0	0	0	0	0	93,162
Nykaa Increased Allocation	60,259	62,271	62,920	63,955	64,399	82,555
Aditya Birla Capital Fresh Buy	0	0	0	0	0	64,490
Hindalco Industries Fresh Buy	0	0	0	0	0	62,321
Shriram Finance Fresh Buy	0	0	0	0	0	56,651
State Bank of India Fresh Buy	0	0	0	0	0	56,298
Bajaj Finance Decreased Allocation	56,376	58,257	58,865	59,835	60,248	54,401
AU Small Finance Bank Fresh Buy	0	0	0	0	0	35,843
UPL Fresh Buy	0	0	0	0	0	26,844
Bharti Airtel Decreased Allocation	26,615	27,504	27,791	28,251	28,444	25,838
Fortis Healthcare Fresh Buy	0	0	0	0	0	25,419
Indian Bank Fresh Buy	0	0	0	0	0	22,824
One 97 Communications Decreased Allocation	20,640	21,328	21,551	21,905	22,057	21,460
SBI Life Insurance Decreased Allocation	28,208	29,149	29,454	29,940	30,146	20,576
Asian Paints Fresh Buy	0	0	0	0	0	19,807
BSE Decreased Allocation	18,758	19,386	19,586	19,909	20,047	15,602
Cholamandalam Investment Decreased Allocation	22,052	22,788	23,025	23,403	23,566	14,778
Max Financial Services Decreased Allocation	21,882	22,612	22,848	23,226	23,385	13,738
TVS Motors Increased Allocation	10,657	11,014	11,128	11,312	11,390	13,116
Muthoot Finance Increased Allocation	5,032	5,204	5,252	5,340	5,375	10,089
Interglobe Aviation Decreased Allocation	9,277	9,586	9,687	9,847	9,915	8,872
Hero Motocorp Fresh Buy	0	0	0	0	0	8,025
Eicher Motors Fresh Buy	0	0	0	0	0	7,427
Cummins Fresh Buy	0	0	0	0	0	7,041
Glenmark Pharmaceuticals Fresh Buy	0	0	0	0	0	6,938
Maruti Suzuki Fresh Buy	0	0	0	0	0	3,278
SBI Cards Full Exit	21,173	21,882	22,108	22,472	22,627	0
Max Healthcare Institute Full Exit	36,144	37,352	37,740	38,363	38,627	0
HDFC Bank Full Exit	26,419	54,599	55,173	56,080	56,469	0
Indian Hotels Company Full Exit	28,711	29,669	29,979	30,473	30,684	0
Shree Cement Full Exit	625	647	653	664	668	0
ICICI Bank Full Exit	36,692	37,916	38,313	38,945	39,213	0
Bharat Dynamics Full Exit	6,046	6,247	6,312	6,417	6,460	0
Kotak Bank Full Exit	23,799	24,593	24,849	25,257	25,434	0
Mazagon Dock Shipbuilders Full Exit	5,055	5,227	5,277	5,364	5,401	0
Persistent Systems Full Exit	4,426	4,574	4,622	4,698	4,731	0
Bharat Electronics Full Exit	1,28,842	1,33,140	1,34,531	1,36,746	1,37,692	0
Solar Industries Full Exit	1,917	1,980	2,001	2,034	2,048	0
Divis Laboratories Full Exit	6,770	6,995	7,069	7,186	7,236	0
Coforge Full Exit	15,637	16,159	16,329	16,599	16,713	0
SRF Full Exit	7,925	8,191	8,274	8,411	8,468	0
HDFC Life Insurance Full Exit	66,637	68,860	69,579	70,724	71,214	0
United Spirits Full Exit	10,820	11,180	11,297	11,482	11,564	0
Bajaj Finserv Full Exit	26,005	26,874	27,153	27,600	27,791	0
Dixon Technologies Full Exit	1,305	1,348	1,362	1,384	1,393	0