Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity | ||||||||||||
![]() Infosys | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 6.53 | 6.38 | 6.41 | 6.62 | 6.22 | 6.41 |
![]() Tata Consultancy Services | 5.58 | 5.92 | 5.78 | 5.59 | 6.55 | 5.76 | 5.80 | 5.41 | 5.60 | 5.64 | 5.69 | 5.63 |
![]() Tech Mahindra | 2.42 | 2.14 | 2.19 | 2.21 | 2.29 | 1.99 | 2.00 | 1.88 | 2.83 | 3.56 | 3.69 | 4.10 |
![]() Hindustan Unilever | 4.18 | 4.00 | 4.00 | 3.87 | 3.65 | 4.02 | 4.20 | 3.96 | 3.79 | 3.72 | 3.45 | 3.59 |
![]() HCL Technologies | 3.87 | 3.62 | 3.44 | 3.47 | 3.54 | 3.01 | 2.96 | 2.80 | 3.05 | 3.15 | 3.11 | 3.30 |
![]() UltraTech Cement | 2.79 | 2.94 | 2.87 | 2.66 | 2.78 | 2.82 | 2.88 | 2.78 | 2.65 | 2.53 | 2.54 | 2.77 |
![]() SRF | 3.42 | 3.33 | 3.29 | 3.01 | 3.30 | 3.10 | 2.87 | 2.84 | 2.89 | 2.83 | 2.93 | 2.73 |
![]() Jindal Steel | 0.00 | 0.57 | 1.61 | 1.65 | 1.58 | 1.62 | 1.58 | 1.77 | 2.60 | 2.49 | 2.48 | 2.71 |
![]() Hero Motocorp | 1.83 | 2.00 | 1.98 | 2.16 | 2.05 | 2.06 | 2.44 | 2.62 | 2.59 | 2.83 | 2.61 | 2.54 |
![]() Bharat Petroleum | 2.79 | 3.03 | 3.25 | 3.22 | 3.25 | 3.23 | 2.23 | 2.44 | 2.51 | 2.48 | 2.62 | 2.52 |
![]() Alkem Laboratories | 2.00 | 2.28 | 2.30 | 2.21 | 2.07 | 2.11 | 2.21 | 2.25 | 2.24 | 2.26 | 2.17 | 2.27 |
![]() Hindalco Industries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 1.83 | 1.71 | 1.86 | 2.05 |
![]() Dr Reddys Laboratories | 2.21 | 2.10 | 2.09 | 2.14 | 2.12 | 2.10 | 2.06 | 2.00 | 1.91 | 1.97 | 1.96 | 1.91 |
![]() Nestle Increased | 0.84 | 0.80 | 0.82 | 0.80 | 0.79 | 0.72 | 0.74 | 0.73 | 0.79 | 0.77 | 0.78 | 1.88 |
![]() Mphasis | 1.28 | 1.32 | 1.26 | 1.26 | 1.35 | 1.33 | 1.32 | 1.25 | 1.27 | 1.86 | 1.83 | 1.83 |
![]() Fortis Healthcare | 1.64 | 1.74 | 1.64 | 1.63 | 1.78 | 1.92 | 2.02 | 2.15 | 2.21 | 1.95 | 1.85 | 1.81 |
![]() Bharat Heavy Electricals | 1.23 | 1.72 | 1.73 | 1.92 | 1.90 | 1.70 | 1.47 | 1.68 | 1.83 | 1.97 | 1.92 | 1.78 |
![]() Crompton Greaves Increased | 0.83 | 0.96 | 0.88 | 0.89 | 0.86 | 0.79 | 0.80 | 1.51 | 1.43 | 1.32 | 1.57 | 1.69 |
![]() Cummins | 2.39 | 2.49 | 2.28 | 2.48 | 2.49 | 2.61 | 2.78 | 2.84 | 3.08 | 3.11 | 1.75 | 1.64 |
![]() Britannia Industries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 1.58 | 1.56 |
![]() Cipla | 2.05 | 1.95 | 2.02 | 1.84 | 1.83 | 1.89 | 1.92 | 1.81 | 1.77 | 1.77 | 1.72 | 1.53 |
![]() Voltas | 1.33 | 1.36 | 0.56 | 0.42 | 0.43 | 0.43 | 0.44 | 1.18 | 1.18 | 1.50 | 1.46 | 1.45 |
![]() LTI Mindtree Increased | 1.02 | 0.91 | 0.89 | 0.95 | 0.97 | 0.93 | 0.93 | 0.93 | 1.00 | 1.05 | 1.03 | 1.43 |
![]() Birlasoft | 1.21 | 1.02 | 0.99 | 0.98 | 1.45 | 1.32 | 1.23 | 1.17 | 1.21 | 1.21 | 1.36 | 1.33 |
![]() Colgate Palmolive | 1.09 | 0.98 | 1.02 | 0.94 | 0.89 | 0.83 | 0.85 | 0.81 | 0.80 | 0.87 | 1.29 | 1.33 |
![]() Tata Chemicals | 1.30 | 1.34 | 1.26 | 1.28 | 1.71 | 1.80 | 1.67 | 1.66 | 1.57 | 1.39 | 1.31 | 1.29 |
![]() Indraprastha Gas | 1.39 | 1.70 | 1.56 | 1.61 | 1.64 | 1.55 | 1.55 | 1.55 | 1.54 | 1.42 | 1.37 | 1.27 |
![]() Godrej Consumer Products | 1.30 | 1.39 | 1.46 | 1.37 | 1.27 | 1.36 | 1.33 | 1.24 | 1.16 | 1.17 | 1.23 | 1.18 |
![]() Endurance Technologies | 1.06 | 1.10 | 1.01 | 1.26 | 1.39 | 1.28 | 1.43 | 1.36 | 1.38 | 1.26 | 1.22 | 1.16 |
![]() Havells | 1.58 | 1.58 | 1.59 | 1.47 | 1.44 | 1.39 | 1.41 | 1.38 | 1.34 | 1.27 | 1.24 | 1.13 |
![]() IPCA Laboratories | 1.32 | 1.35 | 1.22 | 1.19 | 1.12 | 1.20 | 1.11 | 1.07 | 1.00 | 1.12 | 1.08 | 1.13 |
![]() Asian Paints | 0.89 | 1.25 | 1.25 | 1.12 | 1.13 | 1.15 | 1.20 | 1.12 | 1.17 | 1.31 | 1.25 | 1.11 |
![]() Motherson Sumi Wiring | 0.87 | 0.89 | 0.92 | 0.92 | 0.92 | 1.00 | 1.11 | 1.21 | 1.23 | 1.16 | 1.22 | 1.10 |
![]() Gujarat State Fertilizers & Chemicals | 1.25 | 1.23 | 1.24 | 1.29 | 1.27 | 1.27 | 1.22 | 1.21 | 1.15 | 1.09 | 1.06 | 1.09 |
![]() Patanjali Foods | 1.54 | 1.46 | 1.49 | 1.26 | 1.20 | 1.43 | 1.34 | 1.30 | 1.33 | 1.23 | 1.17 | 1.08 |
![]() Sun Pharmaceutical | 1.29 | 1.30 | 1.33 | 1.17 | 1.13 | 1.15 | 1.07 | 1.07 | 1.10 | 1.17 | 1.09 | 1.02 |
![]() Petronet LNG | 1.23 | 1.18 | 1.22 | 1.15 | 1.09 | 1.04 | 0.97 | 1.00 | 0.98 | 0.93 | 0.96 | 1.00 |
![]() Syngene International | 1.16 | 1.43 | 1.20 | 1.18 | 1.13 | 1.26 | 1.10 | 1.09 | 1.11 | 1.08 | 1.33 | 0.98 |
![]() Samvardhana Motherson International | 0.00 | 0.00 | 0.60 | 0.66 | 0.65 | 0.88 | 0.84 | 0.95 | 0.93 | 1.00 | 1.02 | 0.98 |
![]() UNO Minda | 0.81 | 0.80 | 0.78 | 0.85 | 0.90 | 0.85 | 1.04 | 1.05 | 0.98 | 1.01 | 0.98 | 0.92 |
![]() MRF | 0.87 | 0.86 | 0.99 | 0.98 | 0.97 | 1.01 | 0.96 | 0.99 | 1.04 | 0.99 | 0.98 | 0.86 |
![]() GAIL | 0.97 | 1.05 | 1.05 | 1.02 | 0.99 | 0.92 | 0.89 | 0.90 | 0.91 | 0.86 | 0.83 | 0.82 |
![]() Carborundum Universal | 1.08 | 1.22 | 1.19 | 1.11 | 1.05 | 1.01 | 0.98 | 0.99 | 0.94 | 0.88 | 0.87 | 0.81 |
![]() Page Industries | 1.22 | 1.19 | 1.23 | 1.21 | 1.24 | 1.23 | 1.11 | 1.01 | 1.00 | 0.91 | 0.85 | 0.79 |
![]() Sundram Fasteners | 0.98 | 0.89 | 0.86 | 0.93 | 0.91 | 0.86 | 0.88 | 0.86 | 0.80 | 0.77 | 0.76 | 0.79 |
![]() Tata Consumer Products | 0.84 | 0.81 | 0.91 | 0.83 | 0.80 | 0.78 | 0.77 | 0.81 | 0.82 | 0.81 | 0.81 | 0.78 |
![]() Emami | 1.07 | 1.08 | 1.12 | 1.01 | 0.96 | 1.01 | 0.96 | 0.89 | 0.87 | 0.84 | 0.83 | 0.77 |
![]() Hyundai Motor India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.75 | 0.73 |
![]() J B Chemicals and Pharmaceuticals | 0.81 | 0.74 | 0.71 | 0.71 | 0.69 | 0.73 | 0.70 | 0.70 | 0.67 | 0.69 | 0.70 | 0.73 |
![]() Avenue Supermarts DMart | 0.83 | 0.93 | 0.92 | 0.85 | 0.89 | 0.87 | 0.96 | 0.90 | 0.82 | 0.77 | 0.72 | 0.72 |
![]() Cyient | 0.96 | 0.89 | 0.80 | 0.88 | 0.81 | 0.76 | 0.73 | 0.72 | 0.71 | 0.67 | 0.66 | 0.68 |
![]() Gujarat Gas | 0.72 | 0.74 | 0.79 | 0.77 | 0.77 | 0.72 | 0.68 | 0.69 | 0.64 | 0.61 | 0.63 | 0.66 |
![]() 3M India | 0.61 | 0.62 | 0.63 | 0.59 | 0.55 | 0.60 | 0.59 | 0.56 | 0.55 | 0.64 | 0.64 | 0.63 |
![]() Tata Motors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.47 | 0.54 | 0.61 |
![]() KPIT Technologies | 0.87 | 0.88 | 0.81 | 0.84 | 0.76 | 0.74 | 0.71 | 0.66 | 0.68 | 0.70 | 0.66 | 0.60 |
![]() Schaeffler India | 0.63 | 0.64 | 0.64 | 0.74 | 0.69 | 0.70 | 0.66 | 0.71 | 0.66 | 0.63 | 0.62 | 0.59 |
![]() Linde | 0.73 | 0.71 | 0.70 | 0.80 | 0.68 | 0.67 | 0.65 | 0.63 | 0.60 | 0.58 | 0.57 | 0.59 |
![]() Supreme Industries | 0.70 | 0.67 | 0.67 | 0.76 | 0.77 | 0.76 | 0.78 | 0.74 | 0.65 | 0.57 | 0.55 | 0.59 |
![]() Castrol | 0.84 | 0.74 | 0.69 | 0.73 | 0.73 | 0.72 | 0.64 | 0.65 | 0.62 | 0.60 | 0.59 | 0.57 |
![]() Arvind Fashions | 0.58 | 0.52 | 0.54 | 0.60 | 0.61 | 0.70 | 0.65 | 0.66 | 0.61 | 0.60 | 0.59 | 0.56 |
![]() Sanofi | 0.37 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.32 | 0.29 | 0.29 | 0.26 | 0.24 | 0.24 |
![]() Gujarat State Petronet | 0.95 | 0.94 | 1.01 | 0.99 | 0.96 | 0.92 | 0.84 | 0.89 | 0.87 | 0.79 | 0.20 | 0.20 |
![]() Kwality Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
![]() Kwality Walls India Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
![]() Astral | 0.69 | 0.62 | 0.62 | 0.67 | 0.65 | 0.60 | 0.58 | 0.58 | 0.60 | 0.00 | 0.00 | 0.00 |
![]() Tata Motors Passenger Vehicles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
![]() LG Electronics | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
![]() Oil India | 1.13 | 1.18 | 1.21 | 1.22 | 1.19 | 1.21 | 1.07 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Century Plyboards | 0.77 | 0.71 | 0.67 | 0.72 | 0.68 | 0.66 | 0.66 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Lupin | 1.28 | 1.26 | 1.26 | 1.13 | 1.08 | 1.08 | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() ZF Commercial | 1.07 | 1.18 | 1.10 | 1.13 | 1.09 | 1.08 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Shree Cement | 2.67 | 2.76 | 2.60 | 2.49 | 2.53 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() PI Industries | 1.06 | 1.44 | 1.47 | 1.49 | 1.55 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Aurobindo Pharma | 1.07 | 1.08 | 1.11 | 1.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Relaxo Footwears | 0.28 | 0.25 | 0.24 | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() NALCO | 0.92 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash/Net Current Assets | ||||||||||||
![]() Cash/Net Current Assets | 9.44 | 7.38 | 8.04 | 9.13 | 8.06 | 6.06 | 9.91 | 8.65 | 8.22 | 6.26 | 8.23 | 7.26 |












































































