Mf Holdings

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Mutual Funds - Stock Holdings

Major Actions

% Change

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Vodafone Idea Increased Allocation	0	20,72,775	20,72,775	22,87,200
Suzlon Energy Decreased Allocation	0	1,84,000	1,84,000	1,80,500
NBCC Decreased Allocation	0	0	1,75,500	1,36,500
RBL Bank Decreased Allocation	0	15,875	1,46,050	1,14,300
Inox Wind Fresh Buy	0	0	0	85,800
Sammaan Capital Decreased Allocation	60,200	77,400	73,100	64,500
Kalyan Jewellers	41,125	57,575	57,575	57,575
IDFC First Bank Fresh Buy	0	0	0	55,650
Punjab National Bank	56,000	1,68,000	48,000	48,000
Crompton Greaves Decreased Allocation	50,400	52,200	52,200	46,800
ITC Decreased Allocation	0	1,12,000	1,12,000	44,800
E Eternal Decreased Allocation	67,900	1,11,550	1,11,550	41,225
HDFC Bank Decreased Allocation	31,900	52,250	41,800	33,000
Petronet LNG Fresh Buy	0	0	0	26,600
Bharat Heavy Electricals	0	0	26,250	26,250
ICICI Bank Increased Allocation	7,000	40,600	23,100	24,500
Hindalco Industries Decreased Allocation	0	12,600	46,900	19,600
DLF	4,125	0	17,325	17,325
Varun Beverages Increased Allocation	0	42,025	16,400	16,875
State Bank of India	30,750	38,250	15,000	15,000
Exide Industries Fresh Buy	0	0	0	14,400
Bank of Baroda Fresh Buy	26,325	0	0	11,700
Lodha Developers Increased Allocation	0	8,100	6,750	8,100
Kotak Bank	10,000	7,600	7,600	7,600
Bajaj Finance Increased Allocation	0	3,750	3,750	7,500
Ambuja Cements Increased Allocation	0	5,250	5,250	7,350
Reliance Industries Decreased Allocation	28,000	26,000	21,000	7,000
Cholamandalam Investment Fresh Buy	0	0	0	5,625
Tata Consultancy Services	0	5,425	5,425	5,425
Interglobe Aviation Fresh Buy	0	0	0	2,100
Bajaj Finserv	0	2,750	2,000	2,000
Trent Decreased Allocation	2,700	2,700	2,700	1,900
Glenmark Pharmaceuticals Decreased Allocation	0	0	3,375	1,875
Hindustan Unilever Fresh Buy	0	0	0	1,800
APL Apollo Tubes Fresh Buy	0	1,050	0	1,750
Hindustan Zinc Decreased Allocation	0	29,400	20,825	1,225
Indusind Bank Decreased Allocation	0	41,300	1,400	700
Tech Mahindra Fresh Buy	0	1,200	0	600
Tata Consumer Products	0	5,500	550	550
Grasim Industries Fresh Buy	0	0	0	500
UltraTech Cement	0	150	150	150
REC Full Exit	0	8,925	8,925	0
Indian Energy Exchange Full Exit	0	52,500	52,500	0
Cipla	0	3,750	0	0
Sona BLW Precision Forgings	29,400	0	0	0
Tata Steel	0	11,000	0	0
Mahindra & Mahindra	1,400	0	0	0
Steel Authority of India Full Exit	32,900	1,78,600	23,500	0
BSE Full Exit	6,375	6,375	1,500	0
Power Finance Corporation	16,900	0	0	0
NALCO	97,500	0	0	0
Federal Bank	25,000	0	0	0
Vedanta Full Exit	16,100	16,100	16,100	0
Oil & Natural Gas Corporation	40,500	0	0	0
Axis Bank	16,250	1,250	0	0
Nestle	11,000	500	0	0
Tata Power	8,700	14,500	0	0
Bharat Electronics Full Exit	2,850	42,750	12,825	0
Titan	0	175	0	0
Aurobindo Pharma Full Exit	550	5,500	5,500	0
Apollo Hospitals Full Exit	0	625	1,375	0
TVS Motors	1,750	0	0	0
L&T Finance	0	31,234	0	0
Coal India	2,700	0	0	0
Bandhan Bank	7,200	0	0	0
HFCL	25,800	0	0	0
PNB Housing Finance Full Exit	13,650	15,600	15,600	0
NMDC Full Exit	2,56,500	2,56,500	1,08,000	0
Maruti Suzuki Full Exit	0	0	450	0
NHPC	6,400	0	0	0
HCL Technologies	0	5,250	0	0
NCC Full Exit	27,000	29,700	27,000	0
One 97 Communications	2,175	0	0	0