Mutual Funds - Stock Holdings
| Stock | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
Equity  | ||||
 ICICI Bank Increased | 5.19% | 3.85% | 3.56% | 3.69% |
 Radico Khaitan Decreased | 2.28% | 3.80% | 3.86% | 3.45% |
 Groww Increased | 2.70% | 3.60% | 2.85% | 2.90% |
 Aditya Infotech | 1.44% | 1.91% | 2.47% | 2.73% |
 Nippon Life India AMC Increased | 1.24% | 2.85% | 2.63% | 2.65% |
 Bajaj Finance Increased | 3.01% | 2.13% | 2.47% | 2.56% |
 Siemens Increased | 1.79% | 2.20% | 2.16% | 2.42% |
 DLF Increased | 1.99% | 1.68% | 2.08% | 2.39% |
 Info Edge Fresh | 0.00% | 0.00% | 0.00% | 2.36% |
 Dr. Lal Path Labs | 1.92% | 1.69% | 2.23% | 2.35% |
 Divis Laboratories | 1.76% | 1.98% | 2.29% | 2.31% |
 Swiggy | 0.00% | 1.96% | 2.53% | 2.30% |
 Bajaj Auto | 0.00% | 3.17% | 2.50% | 2.30% |
 Dixon Technologies Increased | 1.66% | 2.28% | 2.20% | 2.23% |
 GlaxoSmithKline Pharmaceuticals | 1.83% | 2.09% | 2.38% | 2.22% |
 Jindal SAW | 0.00% | 1.01% | 2.36% | 2.17% |
 Eicher Motors Increased | 1.89% | 2.00% | 1.86% | 2.17% |
 Solar Industries | 1.20% | 2.12% | 2.12% | 2.13% |
 Caliber Mining & Logistics | 0.00% | 1.42% | 1.94% | 2.10% |
 ITC Hotels Increased | 1.95% | 1.21% | 1.69% | 2.08% |
 Adani Enterprises Increased | 0.00% | 2.55% | 1.70% | 2.03% |
 Coforge Increased | 0.00% | 2.20% | 2.05% | 2.03% |
 Aurobindo Pharma | 2.38% | 1.72% | 2.02% | 2.01% |
 Page Industries Fresh | 0.00% | 0.00% | 0.00% | 1.95% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 1.51% | 1.94% |
 Hindustan Aeronautics Increased | 0.98% | 2.24% | 1.38% | 1.93% |
 Varun Beverages Increased | 1.73% | 1.39% | 1.33% | 1.91% |
 Larsen & Toubro Increased | 2.74% | 1.39% | 1.31% | 1.90% |
 V Mart Retail | 2.27% | 2.09% | 2.08% | 1.89% |
 Tata Technologies | 0.00% | 1.95% | 1.98% | 1.72% |
 Hindustan Copper Increased | 0.00% | 0.00% | 1.40% | 1.70% |
 Dhoot Transmission Increased | 0.00% | 0.00% | 0.85% | 1.66% |
 CIE Automotive | 1.89% | 1.33% | 1.60% | 1.62% |
 Sumitomo Chemical | 1.68% | 2.02% | 1.87% | 1.61% |
 Suzlon Energy Increased | 1.97% | 1.71% | 1.55% | 1.59% |
 Max Healthcare Institute Increased | 2.59% | 2.00% | 0.89% | 1.58% |
 Infosys | 0.00% | 1.67% | 1.73% | 1.55% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.30% | 1.54% |
 ABB Increased | 1.95% | 1.50% | 1.44% | 1.53% |
 Urban Company Decreased | 2.24% | 2.10% | 1.87% | 1.52% |
 Shiprocket Increased | 0.00% | 0.00% | 0.82% | 1.50% |
 NMDC Increased | 1.96% | 1.38% | 1.31% | 1.49% |
 LIC of India Decreased | 0.00% | 0.00% | 1.88% | 1.45% |
 Schneider Electric Infra | 1.69% | 1.44% | 1.42% | 1.44% |
 Container Corporation of India Decreased | 1.27% | 2.12% | 1.88% | 1.40% |
 Pricol Increased | 0.00% | 0.00% | 1.37% | 1.36% |
 NCC Fresh | 0.00% | 0.00% | 0.00% | 1.30% |
 Havells Decreased | 0.48% | 1.47% | 1.89% | 1.04% |
 MCX Decreased | 1.67% | 1.83% | 2.72% | 1.00% |
 BSE Decreased | 2.96% | 0.00% | 2.21% | 0.91% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.90% |
 Blue Star Fresh | 0.00% | 0.00% | 0.00% | 0.28% |
 Indus Towers Fresh | 0.00% | 0.00% | 0.00% | 0.17% |
 Cochin Shipyard Exit | 1.92% | 2.06% | 2.00% | 0.00% |
 Zydus Life Science Exit | 0.84% | 1.67% | 1.57% | 0.00% |
 BASF Exit | 1.06% | 1.95% | 0.98% | 0.00% |
 Bank of Baroda Exit | 2.33% | 1.41% | 0.53% | 0.00% |
 Skyways Air Services Exit | 0.00% | 0.00% | 0.03% | 0.00% |
 Symbiotec Pharmalab Exit | 0.00% | 0.00% | 0.01% | 0.00% |
 PN Gadgil Jewellers | 0.00% | 2.50% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 2.09% | 0.00% | 0.00% |
 Cipla | 1.94% | 1.88% | 0.00% | 0.00% |
 CESC | 2.07% | 1.87% | 0.00% | 0.00% |
 Tata Consumer Products | 0.57% | 1.60% | 0.00% | 0.00% |
 SRF | 2.01% | 1.00% | 0.00% | 0.00% |
 Marico | 0.89% | 0.86% | 0.00% | 0.00% |
 HDFC Bank | 2.81% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 2.33% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 2.04% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.96% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.85% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.48% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.36% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.04% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.91% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||
TREPS |