Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 BSE Increased | 23.92% | 24.28% | 27.27% | 19.85% | 18.70% | 17.16% | 20.35% | 22.68% | 25.10% | 19.97% | 21.23% | 20.80% |
 MCX Increased | 10.00% | 10.72% | 10.28% | 13.17% | 12.18% | 12.43% | 12.08% | 13.13% | 13.52% | 15.77% | 17.92% | 17.53% |
 HDFC AMC Increased | 15.02% | 15.22% | 14.82% | 15.21% | 17.80% | 18.29% | 17.07% | 15.22% | 14.30% | 15.10% | 14.22% | 15.44% |
 360 One WAM Increased | 6.77% | 5.42% | 4.88% | 7.65% | 7.25% | 7.45% | 7.17% | 6.94% | 7.18% | 8.40% | 8.01% | 7.89% |
 CDSL Increased | 8.02% | 8.06% | 8.32% | 9.22% | 8.18% | 8.37% | 7.89% | 7.87% | 7.58% | 7.14% | 6.53% | 6.37% |
 Nippon Life India AMC Increased | 3.72% | 3.83% | 3.96% | 4.06% | 4.43% | 4.55% | 4.66% | 4.30% | 4.07% | 4.34% | 4.34% | 4.65% |
 CAMS Increased | 6.58% | 6.42% | 5.80% | 5.94% | 5.56% | 5.86% | 5.47% | 5.27% | 4.89% | 4.94% | 4.64% | 4.58% |
 Angel One Increased | 4.95% | 4.60% | 5.38% | 4.91% | 4.70% | 4.24% | 4.16% | 4.46% | 4.57% | 4.19% | 4.55% | 4.23% |
 Anand Rathi Wealth Increased | 2.49% | 2.17% | 2.13% | 2.32% | 3.06% | 3.44% | 3.31% | 3.31% | 2.93% | 3.68% | 3.41% | 3.68% |
 KFin Technologies Increased | 4.38% | 4.75% | 3.81% | 4.51% | 3.89% | 3.90% | 4.25% | 4.07% | 3.70% | 4.00% | 3.75% | 3.59% |
 Motilal Oswal Financial Services Increased | 3.35% | 3.33% | 3.67% | 3.77% | 4.25% | 4.25% | 4.19% | 4.20% | 3.90% | 3.68% | 3.24% | 3.16% |
 Indian Energy Exchange Increased | 4.92% | 4.95% | 4.64% | 4.22% | 3.18% | 3.49% | 3.36% | 3.08% | 2.91% | 2.96% | 2.80% | 2.81% |
 Nuvama Wealth Management Increased | 2.70% | 3.12% | 3.28% | 3.56% | 3.37% | 3.16% | 2.88% | 2.97% | 2.95% | 3.12% | 2.84% | 2.66% |
 Aditya Birla Sun Life AMC Increased | 1.70% | 1.64% | 1.65% | 1.67% | 1.93% | 2.00% | 1.74% | 1.54% | 1.40% | 1.63% | 1.53% | 1.83% |
 UTI AMC Increased | 1.60% | 1.45% | 1.51% | 1.55% | 1.71% | 1.76% | 1.65% | 1.45% | 1.25% | 1.31% | 1.13% | 1.16% |
Net Payables | ||||||||||||
 Net Payables | -0.64% | -0.19% | -1.62% | -4.93% | -1.19% | -0.73% | -0.44% | -0.81% | -0.33% | -0.37% | -0.28% | -0.71% |
TREPS | ||||||||||||
 Repo | 0.52% | 0.23% | 0.22% | 3.32% | 1.00% | 0.38% | 0.21% | 0.32% | 0.08% | 0.14% | 0.14% | 0.33% |