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  | ||||||||||||
 MCX Increased | 2.67% | 2.86% | 2.99% | 2.95% | 3.74% | 3.26% | 3.20% | 2.99% | 2.98% | 2.34% | 2.64% | 3.13% |
 Karur Vysya Bank Decreased | 1.92% | 1.94% | 2.14% | 2.03% | 2.29% | 2.29% | 2.28% | 2.25% | 2.46% | 2.55% | 2.77% | 3.06% |
 City Union Bank Decreased | 1.71% | 1.87% | 2.19% | 2.27% | 2.37% | 2.35% | 2.20% | 2.25% | 2.14% | 2.59% | 2.74% | 2.81% |
 Acutaas Chemicals | 1.74% | 1.44% | 1.48% | 1.48% | 1.40% | 1.73% | 1.87% | 1.76% | 1.84% | 1.99% | 1.89% | 2.21% |
 TD Power Systems | 1.25% | 1.53% | 1.48% | 1.67% | 1.50% | 1.55% | 1.56% | 1.84% | 2.05% | 2.09% | 1.93% | 2.09% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.72% | 0.78% | 0.95% | 0.87% | 0.86% | 1.15% | 1.33% | 1.42% | 1.56% | 2.07% |
 Navin Fluorine International | 1.88% | 2.04% | 2.14% | 1.89% | 2.00% | 2.12% | 2.01% | 1.99% | 1.82% | 1.86% | 1.89% | 2.02% |
 KEI Industries | 0.95% | 1.12% | 1.64% | 1.81% | 1.78% | 1.83% | 1.85% | 1.98% | 1.86% | 1.95% | 2.14% | 2.01% |
 Aster DM Healthcare | 1.35% | 1.79% | 1.93% | 2.00% | 1.99% | 2.05% | 2.08% | 2.18% | 2.24% | 2.23% | 2.11% | 1.97% |
 Great Eastern Shipping Company Decreased | 1.06% | 1.13% | 1.15% | 1.16% | 1.14% | 1.11% | 1.11% | 1.20% | 1.62% | 1.66% | 1.73% | 1.90% |
 Affle 3i Increased | 1.65% | 1.77% | 1.76% | 1.80% | 1.94% | 1.93% | 1.92% | 2.06% | 1.94% | 1.80% | 1.99% | 1.81% |
 eClerx Services | 0.00% | 0.69% | 1.04% | 1.37% | 1.27% | 1.38% | 1.57% | 1.48% | 1.65% | 1.62% | 1.71% | 1.76% |
 KPIT Technologies Increased | 1.59% | 1.65% | 1.58% | 1.58% | 1.48% | 1.52% | 1.56% | 1.46% | 1.57% | 1.73% | 1.69% | 1.73% |
 Jubilant Ingrevia Increased | 1.35% | 1.43% | 1.66% | 1.69% | 1.72% | 1.79% | 1.69% | 1.52% | 1.55% | 1.71% | 1.80% | 1.70% |
 INOX India | 1.39% | 1.48% | 1.44% | 1.62% | 1.56% | 1.51% | 1.47% | 1.57% | 1.52% | 1.60% | 1.59% | 1.64% |
 Eris Lifesciences | 1.53% | 1.69% | 1.80% | 1.88% | 1.87% | 2.02% | 2.07% | 1.83% | 1.74% | 1.77% | 1.71% | 1.63% |
 India Shelter Finance | 1.75% | 1.65% | 1.81% | 1.69% | 1.59% | 1.68% | 1.76% | 1.64% | 1.58% | 1.60% | 1.49% | 1.55% |
 NIIT Learning Systems | 0.99% | 1.08% | 0.95% | 0.79% | 0.76% | 1.01% | 1.13% | 1.14% | 1.10% | 1.44% | 1.46% | 1.52% |
 Caplin Point Laboratories | 1.95% | 1.59% | 1.55% | 1.67% | 1.53% | 1.52% | 1.57% | 1.48% | 1.50% | 1.44% | 1.46% | 1.47% |
 JK Cement Decreased | 1.03% | 1.12% | 1.59% | 1.60% | 1.67% | 1.83% | 1.95% | 1.77% | 1.53% | 1.44% | 1.42% | 1.47% |
 Dixon Technologies Increased | 1.08% | 0.97% | 1.07% | 0.90% | 0.85% | 1.24% | 1.25% | 1.77% | 1.60% | 1.58% | 1.60% | 1.47% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.89% | 0.95% | 1.10% | 1.03% | 1.14% | 1.21% | 1.27% | 1.43% | 1.46% | 1.44% |
 Subros | 1.31% | 1.18% | 1.29% | 1.47% | 1.57% | 1.42% | 1.54% | 1.87% | 1.78% | 1.43% | 1.47% | 1.43% |
 Gravita India | 1.24% | 1.44% | 1.56% | 1.57% | 1.52% | 1.53% | 1.35% | 1.31% | 1.33% | 1.48% | 1.53% | 1.38% |
 KFin Technologies Increased | 0.00% | 0.00% | 0.84% | 0.92% | 1.07% | 0.88% | 0.84% | 0.89% | 0.89% | 0.97% | 1.28% | 1.35% |
 Nesco Increased | 0.88% | 0.86% | 1.14% | 1.05% | 1.23% | 1.47% | 1.53% | 1.43% | 1.42% | 1.36% | 1.32% | 1.32% |
 Newgen Software Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.77% | 1.01% | 1.16% | 1.18% | 1.37% | 1.30% |
 Tips Music | 1.41% | 1.49% | 1.56% | 1.51% | 1.46% | 1.30% | 1.32% | 1.33% | 1.14% | 1.21% | 1.24% | 1.27% |
 Credit Access Grameen Increased | 0.58% | 0.69% | 0.92% | 0.91% | 0.90% | 0.94% | 1.07% | 1.04% | 1.04% | 0.99% | 0.97% | 1.24% |
 Techno Electric & Engineering Decreased | 1.45% | 1.47% | 1.72% | 2.13% | 2.26% | 2.09% | 2.11% | 1.78% | 1.67% | 1.55% | 1.42% | 1.21% |
 Krishna Institute of Medical Sciences | 1.63% | 1.32% | 1.37% | 1.33% | 1.23% | 1.39% | 1.36% | 1.32% | 1.29% | 1.25% | 1.13% | 1.17% |
 Blue Star | 2.08% | 2.14% | 1.15% | 0.96% | 1.03% | 1.11% | 1.23% | 1.23% | 1.14% | 1.06% | 1.06% | 1.16% |
 Marksans Pharma Increased | 1.38% | 1.39% | 1.09% | 1.01% | 0.95% | 0.83% | 0.63% | 0.65% | 0.93% | 1.09% | 1.14% | 1.14% |
 IndiaMART InterMesh | 1.12% | 1.09% | 1.28% | 1.21% | 1.26% | 1.27% | 1.30% | 1.18% | 1.17% | 1.12% | 1.10% | 1.14% |
 Firstsource Solutions | 1.55% | 1.01% | 0.70% | 0.71% | 0.67% | 0.62% | 0.65% | 0.82% | 0.96% | 1.07% | 1.14% | 1.13% |
 Brigade Enterprises | 1.48% | 1.41% | 1.45% | 1.44% | 1.37% | 1.26% | 1.31% | 1.27% | 1.40% | 1.23% | 1.25% | 1.11% |
 Zensar Technologies Increased | 1.62% | 1.54% | 1.61% | 1.74% | 1.65% | 1.60% | 1.56% | 1.33% | 1.22% | 1.16% | 1.14% | 1.10% |
 Timken | 1.08% | 1.11% | 0.96% | 1.15% | 1.20% | 1.16% | 1.03% | 1.07% | 1.07% | 1.09% | 1.06% | 1.08% |
 Metropolis Healthcare | 1.04% | 0.94% | 1.00% | 0.93% | 0.88% | 1.04% | 1.17% | 1.09% | 1.00% | 1.00% | 1.02% | 1.03% |
 Tube Investment | 0.93% | 1.03% | 1.35% | 1.33% | 1.26% | 1.17% | 1.24% | 1.30% | 1.21% | 1.13% | 1.09% | 1.01% |
 Radico Khaitan | 0.62% | 0.68% | 0.67% | 0.66% | 0.64% | 0.68% | 0.72% | 0.89% | 0.95% | 1.06% | 1.11% | 0.99% |
 Vijaya Diagnostic Centre | 1.16% | 1.15% | 1.18% | 0.95% | 0.91% | 1.01% | 0.97% | 0.96% | 0.90% | 0.93% | 1.01% | 0.95% |
 Awfis Space Solutions Increased | 1.18% | 1.25% | 1.18% | 1.11% | 1.03% | 0.97% | 0.94% | 0.95% | 1.01% | 1.11% | 1.09% | 0.94% |
 Aavas Financiers | 0.00% | 0.00% | 1.02% | 0.98% | 1.04% | 0.86% | 0.78% | 0.84% | 0.80% | 0.77% | 0.90% | 0.93% |
 Voltamp Transformers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.81% | 0.91% | 0.90% | 0.92% |
 Grindwell Norton | 0.83% | 1.02% | 1.04% | 1.06% | 0.95% | 0.86% | 0.89% | 0.91% | 0.91% | 0.86% | 0.88% | 0.90% |
 CIE Automotive | 0.96% | 0.94% | 0.94% | 0.97% | 0.90% | 0.82% | 0.80% | 0.83% | 0.85% | 0.82% | 0.86% | 0.88% |
 Fine Organic Industries | 0.91% | 0.96% | 0.90% | 0.97% | 0.95% | 1.04% | 0.94% | 0.90% | 0.85% | 0.86% | 0.81% | 0.88% |
 V Mart Retail | 1.07% | 1.02% | 1.19% | 1.28% | 1.21% | 1.13% | 1.08% | 1.04% | 1.06% | 1.02% | 0.95% | 0.87% |
 Heritage Foods | 0.98% | 0.99% | 1.01% | 0.98% | 1.13% | 1.10% | 1.08% | 1.14% | 1.08% | 1.10% | 1.07% | 0.87% |
 Sonata Software | 1.09% | 0.99% | 1.25% | 1.13% | 1.06% | 1.03% | 0.94% | 0.91% | 0.89% | 0.87% | 0.90% | 0.82% |
 Godrej Agrovet | 1.20% | 1.17% | 1.17% | 1.16% | 1.11% | 1.22% | 1.09% | 1.02% | 0.93% | 0.85% | 0.83% | 0.81% |
 Coforge Decreased | 1.62% | 1.26% | 1.31% | 1.43% | 1.51% | 1.70% | 1.82% | 0.88% | 0.86% | 0.94% | 0.84% | 0.81% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.05% | 1.03% | 0.95% | 0.90% | 0.88% | 0.80% |
 Metro Brands | 0.95% | 0.83% | 0.86% | 0.90% | 0.81% | 0.88% | 0.83% | 0.94% | 0.78% | 0.82% | 0.86% | 0.78% |
 Carborundum Universal | 0.97% | 1.09% | 1.08% | 0.98% | 0.89% | 0.87% | 0.87% | 0.89% | 0.82% | 0.79% | 0.81% | 0.78% |
 Kajaria Ceramics | 1.07% | 0.99% | 0.97% | 1.17% | 1.14% | 0.96% | 1.00% | 0.97% | 0.95% | 0.86% | 0.79% | 0.77% |
 Teamlease Services | 0.99% | 1.01% | 1.06% | 1.03% | 1.06% | 0.97% | 0.96% | 0.96% | 0.86% | 0.86% | 0.83% | 0.77% |
 Cera Sanitaryware | 0.70% | 0.76% | 0.71% | 0.79% | 0.79% | 0.93% | 0.92% | 0.90% | 0.88% | 0.79% | 0.76% | 0.76% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.74% |
 Kewal Kiran Clothing | 0.75% | 0.77% | 0.76% | 0.70% | 0.78% | 0.85% | 0.79% | 0.83% | 0.77% | 0.76% | 0.76% | 0.74% |
 Praj Industries | 1.29% | 1.44% | 1.20% | 1.17% | 1.16% | 1.08% | 0.97% | 0.82% | 0.80% | 0.76% | 0.79% | 0.74% |
 Rossari Biotech | 0.50% | 0.47% | 0.93% | 0.88% | 0.85% | 0.88% | 0.79% | 0.79% | 0.78% | 0.74% | 0.73% | 0.74% |
 Clean Science & Technology | 0.00% | 0.00% | 0.73% | 0.91% | 0.86% | 0.73% | 0.89% | 0.84% | 0.73% | 0.67% | 0.66% | 0.67% |
 CAMS | 1.82% | 1.53% | 1.10% | 0.87% | 0.88% | 0.78% | 0.69% | 0.70% | 0.70% | 0.70% | 0.68% | 0.67% |
 NALCO Decreased | 1.40% | 1.21% | 0.43% | 0.46% | 0.46% | 0.45% | 0.46% | 0.53% | 0.56% | 0.63% | 0.77% | 0.66% |
 Ratnamani Metals & Tubes | 0.79% | 0.83% | 0.84% | 0.83% | 0.80% | 0.74% | 0.68% | 0.68% | 0.65% | 0.65% | 0.67% | 0.65% |
 RHI Magnesita | 0.66% | 0.79% | 0.67% | 0.66% | 0.63% | 0.68% | 0.65% | 0.61% | 0.63% | 0.62% | 0.63% | 0.63% |
 Pitti Engineering | 0.85% | 0.92% | 0.82% | 0.80% | 0.77% | 0.72% | 0.72% | 0.78% | 0.70% | 0.66% | 0.63% | 0.63% |
 Whirlpool Decreased | 0.90% | 0.89% | 1.11% | 1.02% | 1.08% | 1.04% | 1.04% | 0.95% | 1.06% | 0.83% | 0.71% | 0.63% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.86% | 0.70% | 0.64% | 0.62% |
 Ivalue Infosolutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.53% | 0.61% | 0.64% | 0.58% |
 PNC Infratech | 0.00% | 0.00% | 0.24% | 0.25% | 0.52% | 0.56% | 0.59% | 0.69% | 0.62% | 0.56% | 0.58% | 0.53% |
 Blue Jet Healthcare | 1.19% | 1.08% | 0.85% | 1.01% | 0.92% | 0.85% | 0.72% | 0.68% | 0.68% | 0.61% | 0.57% | 0.47% |
 Jupiter Life Line Hospital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.28% | 0.41% | 0.47% | 0.45% | 0.43% | 0.44% |
 Orchid Pharma | 0.71% | 0.53% | 0.54% | 0.39% | 0.42% | 0.44% | 0.44% | 0.43% | 0.42% | 0.49% | 0.45% | 0.44% |
 Anthem Biosciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.55% | 0.52% | 0.46% | 0.42% | 0.44% | 0.42% |
 HG Infra Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.53% | 0.53% | 0.50% | 0.45% | 0.40% |
 Indo Count Industries | 1.08% | 0.99% | 0.67% | 0.60% | 0.57% | 0.53% | 0.46% | 0.54% | 0.53% | 0.62% | 0.43% | 0.37% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.47% | 0.47% | 0.42% | 0.33% | 0.38% | 0.38% | 0.38% | 0.41% | 0.37% |
 La Opala RG | 0.47% | 0.45% | 0.47% | 0.48% | 0.47% | 0.51% | 0.46% | 0.45% | 0.40% | 0.39% | 0.37% | 0.37% |
 360 One WAM Decreased | 1.89% | 1.80% | 0.78% | 0.74% | 0.83% | 0.74% | 0.73% | 0.63% | 0.37% | 0.41% | 0.42% | 0.36% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.33% | 0.35% |
 Greenpanel Industries | 0.46% | 0.36% | 0.36% | 0.37% | 0.36% | 0.40% | 0.38% | 0.38% | 0.38% | 0.34% | 0.32% | 0.33% |
 Equitas Small Finance Bank Decreased | 1.22% | 1.09% | 0.70% | 0.63% | 0.62% | 0.55% | 0.48% | 0.37% | 0.33% | 0.38% | 0.35% | 0.29% |
 Safari Industries Increased | 0.33% | 0.20% | 0.20% | 0.21% | 0.19% | 0.18% | 0.24% | 0.25% | 0.23% | 0.26% | 0.24% | 0.28% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.31% | 0.27% | 0.27% | 0.26% |
 Sheela Foam Decreased | 0.91% | 0.84% | 0.75% | 0.68% | 0.74% | 0.65% | 0.70% | 0.65% | 0.41% | 0.29% | 0.28% | 0.24% |
 Aarti Industries Decreased | 0.77% | 0.74% | 0.78% | 0.81% | 0.78% | 0.69% | 0.63% | 0.63% | 0.56% | 0.45% | 0.24% | 0.19% |
 Sai Life Sciences | 0.83% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% |
 Yatra Online Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Arman Financial Services Exit | 0.20% | 0.19% | 0.24% | 0.23% | 0.23% | 0.22% | 0.19% | 0.20% | 0.20% | 0.20% | 0.18% | 0.00% |
 Bosch Home Comfort | 0.86% | 0.87% | 0.84% | 0.75% | 0.73% | 0.74% | 0.75% | 0.75% | 0.71% | 0.68% | 0.00% | 0.00% |
 Route Mobile | 0.52% | 0.45% | 0.45% | 0.42% | 0.43% | 0.38% | 0.37% | 0.34% | 0.28% | 0.16% | 0.00% | 0.00% |
 Sai Silks (Kalamandir) | 0.40% | 0.36% | 0.33% | 0.32% | 0.36% | 0.42% | 0.42% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avanti Feeds | 1.96% | 2.15% | 0.68% | 0.61% | 0.50% | 0.26% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 0.97% | 1.01% | 0.73% | 0.78% | 0.59% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 1.21% | 1.39% | 1.89% | 2.11% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.56% | 0.56% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PSP Projects | 1.10% | 1.04% | 1.02% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Lifestyle | 0.66% | 0.42% | 0.36% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.04% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.71% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shivalik Bimetal Controls | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 0.15% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Isgec Heavy Engineering | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Liquid Direct-Growth | 0.00% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 4.04% | 2.26% | 4.45% | 3.67% | 4.56% | 5.30% | 5.63% | 3.64% | 5.10% | 5.17% | 4.38% | 4.73% |
Short Term Deposit | ||||||||||||
 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% |