Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
State Bank of India	1.51%	1.61%	1.65%	1.82%	2.02%	1.71%	1.31%	1.19%	1.26%	1.25%	1.28%	1.18%
Infosys	0.87%	1.28%	1.27%	1.59%	0.96%	0.96%	0.88%	0.88%	0.75%	1.00%	1.00%	0.89%
Ujjivan Small Finance Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.97%	1.04%	0.90%	0.86%	0.86%
Engineers India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.68%	0.40%	0.68%	0.81%
Sai Life Sciences	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.60%	0.66%	0.70%
Max Financial Services	0.50%	2.57%	2.57%	2.50%	2.79%	2.84%	2.94%	2.42%	1.02%	1.01%	0.78%	0.69%
Dr. Lal Path Labs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	0.64%	0.67%
One 97 Communications	0.00%	0.07%	0.07%	0.06%	0.42%	0.38%	0.42%	0.44%	0.44%	0.52%	0.66%	0.65%
Shadowfax Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.21%	0.59%	0.64%
CG Power & Industrial Solutions	0.33%	0.29%	0.28%	0.26%	0.32%	1.35%	1.63%	1.85%	1.91%	0.60%	0.63%	0.60%
Delhivery	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.28%	0.67%	0.63%	0.58%
Torrent Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.61%	0.60%	0.58%
Maruti Suzuki	1.03%	0.96%	1.03%	0.91%	0.92%	0.60%	0.64%	0.63%	0.68%	0.68%	0.64%	0.57%
Syrma SGS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.43%	0.45%	0.57%
Trent	0.23%	0.20%	0.20%	0.18%	0.19%	0.16%	0.20%	0.21%	0.24%	0.22%	0.60%	0.56%
Tata Consumer Products	1.65%	1.58%	1.64%	1.57%	1.57%	1.45%	0.84%	1.12%	1.02%	0.62%	0.59%	0.55%
Inventurus Knowledge Solutions	0.00%	0.00%	0.00%	0.24%	0.21%	0.21%	0.50%	0.51%	0.51%	0.55%	0.52%	0.53%
Clean Max Enviro Energy Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.55%	0.53%	0.49%	0.53%
Ather Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.46%	0.62%	0.52%
Solar Industries	0.50%	0.45%	0.43%	0.47%	0.47%	0.44%	0.54%	0.65%	0.66%	0.64%	0.52%	0.52%
Hindustan Unilever	0.68%	0.65%	0.62%	0.64%	0.63%	0.57%	0.61%	0.59%	0.58%	0.56%	0.53%	0.51%
RBL Bank	1.78%	1.62%	0.07%	0.07%	0.07%	0.07%	0.08%	0.00%	0.00%	0.37%	0.47%	0.51%
KRN Heat Exchanger and Refrigeration	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.53%	0.49%
Gabriel	0.67%	0.52%	0.52%	0.48%	0.51%	0.44%	0.53%	0.58%	0.65%	0.51%	0.51%	0.48%
Eternal	0.66%	0.69%	0.65%	0.65%	0.58%	0.56%	0.50%	0.52%	0.54%	0.44%	0.47%	0.47%
Ajanta Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.45%	0.45%	0.46%	0.47%
JSW Infrastructure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.41%	0.44%	0.47%
Mphasis	0.28%	0.56%	0.56%	0.56%	0.46%	0.43%	0.46%	0.47%	0.44%	0.47%	0.49%	0.44%
Dhoot Transmission Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%
Cemindia Projects	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	0.56%	0.29%	0.43%	0.43%
Varun Beverages	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.61%	0.44%	0.40%	0.43%
Kirloskar Oil Engines	0.15%	0.16%	0.18%	0.18%	0.21%	0.20%	0.25%	0.29%	0.36%	0.41%	0.39%	0.43%
Shriram Finance	0.43%	0.65%	0.78%	0.80%	0.84%	0.71%	0.74%	0.40%	0.44%	0.44%	0.46%	0.42%
Data Patterns	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.43%	0.42%
Larsen & Toubro Decreased	1.73%	1.67%	1.71%	2.15%	2.33%	1.98%	0.82%	0.85%	0.85%	0.80%	0.82%	0.40%
ZF Commercial	0.00%	0.00%	0.93%	0.95%	0.95%	0.60%	0.62%	0.63%	0.44%	0.40%	0.42%	0.40%
Aarti Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.12%	0.40%	0.38%	0.40%	0.43%	0.39%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.40%	0.38%
Nippon Life India AMC	0.00%	0.00%	0.00%	0.00%	0.51%	0.45%	0.55%	0.61%	0.64%	0.40%	0.40%	0.37%
Manipal Health Enterprises	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.34%
Godrej Properties	1.03%	0.91%	0.88%	0.70%	0.73%	0.64%	0.00%	0.00%	0.00%	0.42%	0.40%	0.33%
Oil India	0.00%	0.00%	0.00%	0.36%	0.34%	0.34%	0.35%	0.34%	0.29%	0.32%	0.34%	0.32%
GlaxoSmithKline Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.32%
IPCA Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.29%	0.33%	0.32%
Gokaldas Exports	0.37%	0.39%	0.32%	0.24%	0.27%	0.26%	0.30%	0.30%	0.38%	0.35%	0.33%	0.30%
Nykaa	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.31%	0.33%	0.30%
JSW Energy	0.32%	0.28%	0.28%	0.27%	0.29%	0.29%	0.33%	0.36%	0.35%	0.33%	0.30%	0.29%
Karur Vysya Bank	0.21%	0.20%	0.22%	0.26%	0.27%	0.25%	0.25%	0.25%	0.25%	0.29%	0.29%	0.28%
Sun Pharmaceutical	0.68%	0.71%	0.67%	0.63%	0.68%	0.72%	0.54%	0.54%	0.56%	0.29%	0.29%	0.27%
UltraTech Cement	0.44%	0.41%	0.43%	0.46%	0.46%	0.40%	0.42%	0.42%	0.28%	0.29%	0.28%	0.27%
Groww	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.25%	0.25%
Bharat Electronics	0.52%	0.48%	0.47%	0.53%	0.53%	0.49%	0.52%	0.50%	0.49%	0.22%	0.23%	0.22%
Jindal Steel	0.31%	0.29%	0.29%	0.46%	0.50%	0.34%	0.36%	0.36%	0.16%	0.17%	0.18%	0.18%
E2E Networks Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
Wockhardt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.12%	0.13%
Max Healthcare Institute Exit	0.30%	0.29%	0.27%	0.25%	0.28%	0.26%	0.26%	0.25%	0.00%	3.97%	3.75%	0.00%
Grasim Industries Exit	1.60%	1.45%	1.52%	1.53%	1.51%	1.43%	1.52%	1.72%	1.70%	2.09%	2.27%	0.00%
Swiggy Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.59%	0.00%
Sona BLW Precision Forgings Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.48%	0.48%	0.47%	0.49%	0.00%
Tata Motors Exit	0.00%	0.00%	0.36%	0.72%	0.79%	0.64%	0.65%	0.61%	0.33%	0.34%	0.36%	0.00%
DLF	1.34%	1.22%	1.18%	1.10%	1.04%	0.90%	1.02%	1.04%	1.12%	1.47%	0.00%	0.00%
Titan	1.59%	1.59%	1.67%	1.66%	1.79%	1.70%	1.84%	0.46%	0.49%	0.67%	0.00%	0.00%
Fortis Healthcare	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.53%	0.00%	0.00%
Krishna Institute of Medical Sciences	0.62%	0.57%	0.51%	0.51%	0.63%	0.54%	0.57%	0.65%	0.70%	0.42%	0.00%	0.00%
Mankind Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.38%	0.00%	0.00%
Phoenix Mills	0.00%	0.47%	0.51%	0.35%	0.35%	0.33%	0.37%	0.38%	0.41%	0.07%	0.00%	0.00%
Tata Consultancy Services	1.49%	1.46%	1.52%	1.49%	0.26%	0.24%	0.24%	0.23%	0.20%	0.02%	0.00%	0.00%
Bandhan Bank	0.00%	0.00%	0.00%	0.00%	0.00%	1.43%	1.97%	2.08%	2.03%	0.00%	0.00%	0.00%
Federal Bank	1.01%	1.32%	1.39%	0.77%	0.73%	0.47%	0.51%	0.52%	0.78%	0.00%	0.00%	0.00%
GE Vernova T&D	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%
Cummins	0.26%	0.25%	0.25%	0.24%	0.28%	0.27%	0.31%	0.35%	0.33%	0.00%	0.00%	0.00%
Voltamp Transformers	0.00%	0.31%	0.30%	0.28%	0.58%	0.57%	0.75%	0.61%	0.00%	0.00%	0.00%	0.00%
Amber Enterprises	0.00%	0.00%	0.00%	0.00%	0.53%	0.46%	0.54%	0.52%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.00%	0.00%	0.00%	0.40%	0.40%	0.35%	0.39%	0.41%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.50%	0.50%	0.51%	0.54%	0.44%	0.44%	0.38%	0.38%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services	0.35%	0.48%	0.47%	0.41%	0.41%	0.15%	0.35%	0.34%	0.00%	0.00%	0.00%	0.00%
Coromandel International	0.34%	0.37%	0.35%	0.36%	0.35%	0.31%	0.31%	0.28%	0.00%	0.00%	0.00%	0.00%
Abbott	0.31%	0.30%	0.30%	0.29%	0.27%	0.28%	0.27%	0.28%	0.00%	0.00%	0.00%	0.00%
MCX	1.40%	1.80%	2.03%	2.32%	2.23%	2.27%	2.75%	0.27%	0.00%	0.00%	0.00%	0.00%
Techno Electric & Engineering	0.19%	0.17%	0.15%	0.14%	0.17%	0.15%	0.18%	0.16%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.14%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%
Anthem Biosciences	0.07%	0.06%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%
TVS Motors	0.55%	0.52%	0.56%	0.49%	0.51%	0.46%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin	0.56%	0.99%	1.02%	1.05%	0.88%	0.42%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC	0.84%	1.17%	1.18%	0.33%	0.31%	0.30%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%
UNO Minda	0.00%	0.00%	0.00%	0.00%	0.45%	0.41%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
KEC International	0.00%	0.00%	0.00%	0.11%	0.10%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Prestige Estates Projects	0.73%	0.67%	0.65%	0.60%	0.57%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tube Investment	0.82%	0.72%	0.69%	0.62%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Asset Management	0.00%	0.00%	0.54%	0.60%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Netweb Technologies	0.29%	0.22%	0.22%	0.22%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Blue Star	0.26%	0.23%	0.23%	0.24%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jubilant FoodWorks	0.28%	0.27%	0.26%	0.23%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KFin Technologies	0.14%	0.13%	0.14%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power	1.39%	1.27%	1.26%	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	2.36%	2.12%	0.36%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aadhar Housing Finance	0.20%	0.18%	0.19%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Persistent Systems	0.15%	0.16%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Digitide Solutions	0.07%	0.06%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	1.33%	1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	0.79%	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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