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
Vodafone Idea	1.55%	2.67%	2.66%	2.73%	2.41%	2.05%	3.38%	3.87%	8.04%	3.87%	4.88%	8.23%
Coforge	1.52%	1.41%	1.74%	0.34%	0.54%	0.53%	0.50%	1.49%	3.11%	2.77%	3.16%	5.19%
Eternal	2.17%	2.02%	1.74%	1.69%	1.50%	1.57%	1.47%	1.32%	2.79%	1.64%	1.76%	3.20%
TVS Motors	0.00%	1.47%	1.55%	2.38%	2.32%	2.14%	2.10%	2.45%	2.73%	1.82%	1.81%	3.20%
Nestle	0.52%	0.45%	0.50%	0.71%	0.79%	0.76%	0.87%	0.76%	1.40%	0.76%	0.74%	1.21%
Mahindra & Mahindra	0.86%	0.95%	0.88%	1.64%	1.65%	1.42%	1.40%	1.20%	2.49%	0.71%	0.67%	1.13%
Torrent Pharmaceuticals	0.04%	0.21%	0.19%	0.17%	0.17%	0.18%	0.16%	0.14%	0.31%	0.51%	0.50%	0.88%
RBL Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.44%	0.88%
Titan	0.63%	0.63%	0.58%	0.56%	0.63%	0.61%	0.61%	0.51%	1.11%	0.49%	0.50%	0.84%
Maruti Suzuki	1.63%	1.57%	1.56%	1.30%	1.38%	2.40%	2.35%	3.32%	7.22%	0.43%	0.40%	0.67%
Hy-Tech Engineers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.57%
Larsen & Toubro	0.41%	0.36%	0.40%	0.32%	0.48%	0.31%	0.34%	0.61%	0.51%	0.26%	0.26%	0.46%
Persistent Systems	0.38%	0.40%	0.35%	0.43%	0.36%	0.35%	0.21%	0.19%	0.32%	0.22%	0.22%	0.39%
Tech Mahindra	0.22%	0.23%	0.00%	0.19%	0.14%	0.15%	0.21%	0.23%	0.35%	0.22%	0.22%	0.38%
National Stock Exchange of India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%
LTM	0.24%	0.23%	0.20%	0.16%	0.21%	0.20%	0.20%	0.16%	0.28%	0.19%	0.19%	0.32%
Divis Laboratories Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%
Pidilite Industries	0.21%	0.27%	0.24%	0.20%	0.19%	0.17%	0.18%	0.16%	0.34%	0.18%	0.19%	0.31%
Tata Consultancy Services	2.08%	3.05%	2.00%	1.10%	0.23%	0.22%	0.20%	0.17%	0.31%	0.19%	0.19%	0.31%
SS Retail Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
Infosys	2.25%	1.58%	0.62%	0.53%	1.64%	0.40%	0.25%	0.23%	0.30%	0.18%	0.18%	0.29%
Max Financial Services	0.22%	0.25%	0.21%	0.32%	0.33%	0.19%	0.19%	0.17%	0.33%	0.17%	0.17%	0.28%
Lenskart Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.27%	0.12%	0.14%	0.27%
Tata Steel	0.50%	0.42%	0.40%	0.38%	0.48%	0.37%	0.36%	0.31%	0.57%	0.19%	0.14%	0.27%
NTPC	0.00%	0.00%	0.71%	0.54%	0.27%	0.31%	0.31%	0.85%	1.40%	0.16%	0.15%	0.27%
Oil & Natural Gas Corporation	0.43%	0.38%	0.34%	0.28%	0.27%	0.29%	0.26%	0.19%	0.28%	0.16%	0.15%	0.27%
Navin Fluorine International	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.11%	0.25%	0.13%	0.15%	0.26%
India Shelter Finance	0.21%	0.18%	0.19%	0.19%	0.16%	0.17%	0.18%	0.15%	0.30%	0.15%	0.13%	0.24%
JSW Infrastructure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	0.50%	0.12%	0.24%
Aadhar Housing Finance	0.25%	0.26%	0.23%	0.23%	0.20%	0.18%	0.19%	0.17%	0.37%	0.14%	0.13%	0.23%
Info Edge	0.21%	0.13%	0.20%	0.19%	0.14%	0.14%	0.05%	0.09%	0.19%	0.13%	0.13%	0.23%
Five Star Business Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.23%	0.13%	0.13%	0.23%
NALCO	0.00%	0.00%	0.08%	0.10%	0.17%	0.16%	0.16%	0.14%	0.23%	0.13%	0.13%	0.23%
Krishna Institute of Medical Sciences	0.15%	0.13%	0.10%	0.10%	0.16%	0.11%	0.11%	0.13%	0.29%	0.13%	0.12%	0.22%
Mankind Pharma Fresh	0.07%	0.05%	0.05%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%
Groww	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.23%	0.12%	0.12%	0.21%
Asian Paints	0.62%	0.94%	0.26%	0.24%	0.22%	0.21%	0.22%	0.20%	0.41%	0.13%	0.12%	0.20%
Max Healthcare Institute Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%
TD Power Systems Decreased	0.14%	0.12%	0.10%	0.10%	0.12%	0.11%	0.15%	0.14%	0.21%	0.10%	0.14%	0.20%
Indigo Paints	0.00%	0.07%	0.07%	0.08%	0.07%	0.06%	0.06%	0.09%	0.19%	0.11%	0.11%	0.20%
Aditya Infotech	0.09%	0.15%	0.15%	0.13%	0.18%	0.13%	0.13%	0.14%	0.27%	0.09%	0.10%	0.19%
CG Power & Industrial Solutions	0.92%	0.85%	0.72%	0.63%	0.54%	0.47%	0.55%	0.52%	1.08%	0.10%	0.11%	0.19%
Bharat Heavy Electricals Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%
Azad Engineering Decreased	0.10%	0.13%	0.11%	0.10%	0.13%	0.11%	0.14%	0.11%	0.22%	0.11%	0.14%	0.18%
Poly Medicure	0.15%	0.16%	0.13%	0.11%	0.08%	0.08%	0.10%	0.07%	0.19%	0.10%	0.10%	0.18%
CARE Ratings	0.10%	0.11%	0.12%	0.12%	0.11%	0.10%	0.11%	0.09%	0.19%	0.10%	0.10%	0.18%
PB FinTech	0.13%	0.16%	0.14%	0.13%	0.11%	0.11%	0.09%	0.18%	0.28%	0.15%	0.17%	0.18%
Dynamatic Technologies	0.09%	0.09%	0.08%	0.07%	0.08%	0.07%	0.09%	0.07%	0.14%	0.07%	0.08%	0.18%
Leela Palaces Hotels & Resorts	0.07%	0.06%	0.05%	0.05%	0.15%	0.12%	0.12%	0.11%	0.26%	0.14%	0.09%	0.18%
KRN Heat Exchanger and Refrigeration	0.09%	0.08%	0.06%	0.06%	0.08%	0.07%	0.07%	0.05%	0.15%	0.08%	0.10%	0.17%
Phoenix Mills Decreased	0.19%	0.17%	0.16%	0.20%	0.18%	0.15%	0.15%	0.15%	0.33%	0.11%	0.11%	0.17%
City Union Bank	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.07%	0.07%	0.16%	0.08%	0.09%	0.17%
Ajax Engineering	0.13%	0.11%	0.11%	0.10%	0.08%	0.07%	0.09%	0.09%	0.16%	0.09%	0.09%	0.17%
Vedanta Aluminium Metal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.00%	0.10%	0.09%	0.16%
GE Vernova T&D	0.10%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.19%	0.09%	0.09%	0.16%
Gillette	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.09%	0.17%	0.09%	0.09%	0.16%
TBO Tek Decreased	0.11%	0.11%	0.14%	0.12%	0.10%	0.09%	0.10%	0.08%	0.19%	0.11%	0.12%	0.15%
Fortis Healthcare	0.00%	0.00%	0.00%	0.10%	0.10%	0.09%	0.10%	0.09%	0.18%	0.09%	0.09%	0.14%
CAMS	0.14%	0.12%	0.10%	0.09%	0.08%	0.08%	0.09%	0.08%	0.16%	0.09%	0.09%	0.14%
eClerx Services	0.16%	0.13%	0.13%	0.11%	0.07%	0.06%	0.06%	0.06%	0.10%	0.07%	0.08%	0.13%
Solar Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.07%	0.13%
Eureka Forbes	0.10%	0.12%	0.12%	0.12%	0.10%	0.10%	0.11%	0.08%	0.16%	0.09%	0.08%	0.13%
Bajaj Finance	0.31%	0.40%	0.33%	0.27%	0.26%	0.13%	0.04%	0.04%	0.08%	0.08%	0.07%	0.12%
Karur Vysya Bank	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.11%	0.06%	0.07%	0.11%
Oil India	0.09%	0.08%	0.07%	0.08%	0.07%	0.08%	0.07%	0.06%	0.11%	0.06%	0.06%	0.11%
Intellect Design Arena	0.11%	0.12%	0.09%	0.11%	0.08%	0.07%	0.08%	0.07%	0.13%	0.07%	0.07%	0.11%
Firstsource Solutions	0.13%	0.11%	0.09%	0.09%	0.06%	0.06%	0.06%	0.06%	0.10%	0.07%	0.06%	0.11%
360 One WAM	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.10%	0.06%	0.06%	0.10%
SJS Enterprises	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.09%	0.05%	0.05%	0.09%
Latent View Analytics	0.00%	0.00%	0.00%	0.10%	0.08%	0.06%	0.07%	0.06%	0.10%	0.06%	0.05%	0.09%
Safari Industries	0.06%	0.07%	0.08%	0.11%	0.09%	0.07%	0.05%	0.05%	0.10%	0.05%	0.05%	0.09%
DOMS Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.05%	0.05%	0.08%
Indiqube Spaces	0.04%	0.07%	0.05%	0.05%	0.04%	0.03%	0.04%	0.03%	0.07%	0.04%	0.04%	0.08%
JSW Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%
Roopa Screen Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
Shiprocket	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.06%
Milky Mist Dairy Food	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%
Rainbow Childrens Medicare	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.02%	0.04%
ICICI Prudential Asset Management	0.00%	0.00%	0.27%	0.25%	0.25%	0.12%	0.02%	0.02%	0.04%	0.02%	0.02%	0.03%
AIA Engineering	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.01%	0.01%	0.02%
Clean Max Enviro Energy Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%
Bharti Airtel Ltd PPE	0.25%	0.25%	0.99%	0.91%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.48%	0.56%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BSE Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	0.51%	0.46%	0.00%
ICICI Prudential Life Insurance Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.25%	0.14%	0.14%	0.00%
Skyways Air Services Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%
Tempsens Instruments Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%
Kusumgar Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%
REC	0.75%	0.70%	0.62%	0.00%	0.00%	0.86%	0.94%	0.75%	1.67%	0.92%	0.00%	0.00%
Godrej Consumer Products	0.22%	0.19%	0.18%	0.14%	0.26%	0.23%	0.23%	0.04%	0.07%	0.04%	0.00%	0.00%
Grasim Industries	0.60%	0.55%	0.51%	0.50%	0.55%	0.53%	0.69%	0.70%	0.70%	0.00%	0.00%	0.00%
Sun Pharmaceutical	0.71%	0.52%	0.43%	0.33%	0.34%	0.36%	0.35%	0.29%	0.61%	0.00%	0.00%	0.00%
JB Chemicals & Pharmaceuticals Ltd	0.26%	0.23%	0.36%	0.53%	0.54%	0.57%	0.29%	0.25%	0.54%	0.00%	0.00%	0.00%
Tube Investment	0.13%	0.10%	0.09%	0.08%	0.08%	0.08%	0.09%	0.13%	0.25%	0.00%	0.00%	0.00%
Ambuja Cements	0.26%	0.26%	0.23%	0.26%	0.24%	0.20%	0.17%	0.06%	0.11%	0.00%	0.00%	0.00%
Kirloskar Oil Engines	0.00%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	0.41%	0.45%	0.29%	0.27%	0.31%	0.09%	0.10%	0.06%	0.00%	0.00%	0.00%	0.00%
Jyothy Laboratories	0.13%	0.13%	0.11%	0.10%	0.09%	0.07%	0.09%	0.02%	0.00%	0.00%	0.00%	0.00%
Vedanta Oil & Gas	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Vedanta Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta Iron & Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cigniti Technologies Ltd	0.00%	0.00%	0.00%	2.16%	1.46%	1.43%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Page Industries	0.00%	0.00%	0.00%	0.00%	0.56%	0.83%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	0.65%	0.02%	0.01%	0.01%	0.35%	0.29%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	1.50%	1.56%	1.72%	2.07%	0.28%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.20%	0.16%	0.13%	0.16%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventurus Knowledge Solutions	0.00%	0.08%	0.07%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nippon Life India AMC	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sagility	0.11%	0.06%	0.06%	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Awfis Space Solutions	0.10%	0.10%	0.08%	0.07%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tenneco Clean Air	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Bijlee	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.92%	2.42%	0.84%	0.87%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Blue Star	0.00%	0.00%	0.00%	0.00%	1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.00%	0.00%	0.44%	0.93%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	1.28%	1.07%	0.93%	0.72%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF	0.52%	0.50%	0.47%	0.43%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accord Transformer & Switchgear	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Le Travenues Technology (IXIGO)	0.09%	0.08%	0.06%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Newgen Software Technologies	0.04%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Neuland Laboratories	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	0.04%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin	0.95%	0.99%	0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Zinc	0.21%	0.21%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.11%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hitachi Energy	0.10%	0.10%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LG Electronics	0.06%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent	0.06%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Pharma	0.45%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Garware Technical Fibres	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vijaya Diagnostic Centre	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ajanta Pharma	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cholamandalam Financial Holdings	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Crompton Greaves	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Brigade Enterprises	0.01%	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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