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  | ||||||||||||
 Adani Green Energy Decreased | 1.05% | 0.85% | 1.31% | 0.47% | 0.48% | 0.47% | 0.72% | 4.27% | 4.85% | 3.86% | 3.44% | 2.90% |
 LIC of India | 1.63% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.96% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.37% |
 Bank of Baroda | 0.44% | 0.37% | 0.45% | 0.51% | 0.70% | 0.66% | 0.70% | 0.75% | 0.43% | 0.33% | 0.33% | 0.34% |
 ICICI Prudential Life Insurance Exit | 1.22% | 1.49% | 1.94% | 1.53% | 1.86% | 1.66% | 1.66% | 1.71% | 1.86% | 1.69% | 0.89% | 0.00% |
 Adani Ports & SEZ Exit | 0.48% | 0.59% | 0.69% | 0.55% | 0.70% | 0.69% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.00% |
 One 97 Communications Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.00% |
 Laurus Labs | 0.00% | 0.00% | 0.00% | 0.40% | 0.52% | 0.55% | 0.61% | 3.23% | 1.97% | 2.02% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.88% | 1.97% | 1.83% | 1.81% | 1.61% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.80% | 1.55% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.85% | 0.57% | 0.00% | 0.00% |
 Eternal | 0.00% | 0.00% | 0.70% | 1.22% | 1.29% | 1.37% | 1.24% | 1.32% | 1.42% | 0.38% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
 PNB Housing Finance | 1.42% | 1.61% | 2.04% | 1.01% | 0.00% | 0.00% | 0.00% | 0.18% | 0.10% | 0.09% | 0.00% | 0.00% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 2.64% | 3.17% | 2.97% | 2.38% | 2.85% | 3.26% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.73% | 0.91% | 0.84% | 1.07% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.50% | 1.60% | 1.12% | 1.05% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.77% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.56% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.45% | 0.41% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.40% | 0.45% | 0.50% | 0.36% | 0.00% | 0.61% | 0.81% | 0.49% | 0.32% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 1.56% | 1.87% | 2.41% | 1.81% | 1.75% | 1.82% | 2.12% | 2.23% | 0.26% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.23% | 0.26% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 1.38% | 1.05% | 0.22% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.29% | 0.31% | 0.29% | 0.18% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.49% | 0.14% | 0.39% | 0.00% | 0.00% | 0.00% | 5.30% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.80% | 0.00% | 0.68% | 0.51% | 0.00% | 0.00% | 1.13% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.49% | 1.34% | 1.69% | 1.24% | 1.32% | 1.35% | 1.52% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 1.63% | 0.98% | 1.15% | 1.08% | 0.65% | 1.04% | 1.13% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.56% | 1.23% | 0.35% | 0.29% | 0.05% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.07% | 0.09% | 0.42% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.35% | 0.43% | 1.37% | 0.59% | 0.76% | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 1.34% | 0.19% | 0.00% | 0.72% | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.75% | 0.02% | 0.00% | 0.00% | 0.00% | 0.42% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.41% | 0.49% | 0.62% | 0.50% | 0.30% | 0.32% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.50% | 0.44% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.21% | 1.88% | 0.69% | 0.00% | 0.00% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.28% | 0.09% | 0.92% | 1.11% | 1.15% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.75% | 2.24% | 2.69% | 0.00% | 0.09% | 0.09% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 1.26% | 1.41% | 2.04% | 3.21% | 3.59% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.91% | 1.14% | 1.32% | 1.12% | 1.18% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.26% | 1.59% | 1.93% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.17% | 0.20% | 0.99% | 0.31% | 0.41% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.05% | 1.10% | 1.34% | 1.74% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 1.33% | 1.48% | 2.13% | 1.85% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 1.10% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.71% | 0.85% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 2.24% | 3.63% | 4.37% | 3.46% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.00% | 0.00% | 0.46% | 0.34% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.14% | 0.73% | 1.61% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.63% | 0.82% | 1.03% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.79% | 0.93% | 1.11% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 1.56% | 1.75% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.54% | 1.15% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.31% | 1.69% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.43% | 0.46% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.71% | 0.83% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.28% | 0.81% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.07% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.13% | 0.15% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.48% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.11% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 1.61% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.59% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.49% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.43% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.38% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.28% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.11% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.05% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.10% | 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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