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 | ||||||||||||
![]() DLF Increased | 21.31% | 20.88% | 19.86% | 22.54% | 22.28% | 22.66% | 22.41% | 21.46% | 20.85% | 20.96% | 20.39% | 21.15% |
![]() Phoenix Mills Increased | 15.09% | 14.65% | 14.25% | 12.62% | 12.07% | 12.47% | 13.25% | 13.62% | 13.49% | 14.63% | 15.99% | 16.17% |
![]() Lodha Developers Increased | 16.48% | 15.98% | 17.05% | 17.54% | 16.06% | 15.53% | 15.78% | 14.97% | 14.46% | 14.57% | 13.80% | 14.17% |
![]() Prestige Estates Projects Increased | 9.93% | 9.55% | 10.65% | 10.89% | 11.59% | 12.36% | 12.45% | 11.95% | 12.65% | 12.78% | 12.44% | 12.79% |
![]() Godrej Properties Increased | 15.27% | 15.36% | 14.97% | 14.90% | 14.60% | 14.24% | 13.84% | 13.88% | 14.77% | 14.34% | 13.82% | 12.20% |
![]() Oberoi Realty Increased | 9.13% | 9.22% | 8.87% | 9.05% | 9.30% | 8.64% | 8.96% | 8.74% | 8.99% | 8.75% | 9.09% | 9.10% |
![]() Brigade Enterprises Increased | 6.84% | 6.46% | 6.53% | 6.66% | 6.38% | 6.30% | 6.06% | 5.84% | 6.19% | 5.61% | 5.68% | 5.42% |
![]() Anant Raj Increased | 0.00% | 3.06% | 2.82% | 3.36% | 3.19% | 3.46% | 3.32% | 4.46% | 3.77% | 3.54% | 3.87% | 4.00% |
![]() Sobha Increased | 2.55% | 2.61% | 2.70% | 2.81% | 2.70% | 3.21% | 3.01% | 3.22% | 3.10% | 3.09% | 3.00% | 3.35% |
![]() Signatureglobal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.83% | 1.97% | 2.04% | 1.83% |
![]() Raymond | 2.26% | 2.24% | 2.34% | 0.93% | 0.98% | 1.01% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Raymond Realty | 0.00% | 0.00% | 0.00% | 1.42% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Mahindra Lifespaces Developers | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
![]() Net Payables | -0.18% | -0.35% | -0.04% | -2.74% | -0.09% | 0.00% | -0.03% | -0.12% | -0.18% | -0.28% | -0.19% | -0.25% |
Cash/Net Current Assets | ||||||||||||
![]() Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
![]() Repo | 0.07% | 0.34% | 0.00% | 0.02% | 0.13% | 0.00% | 0.00% | 0.04% | 0.08% | 0.04% | 0.07% | 0.07% |















