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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > WHAT'S IN / WHAT'S OUT
WHAT'S IN / WHAT'S OUT      
 FundWise    Scheme Wise
  AMC :  
What's In as on 31-Dec-2025 What's Out as on 30-Nov-2025
Company NameMkt Value
(Rs in Cr)
Holdings(%)
Amagi Media Labs Ltd.2.05341.06
Company NameMkt Value
(Rs in Cr)
Holdings(%)
Medplus Health Services Ltd.10.49490.0365
Rail Vikas Nigam Ltd.0.05030.0002
Tata Technologies Ltd.0.02740.0001
Mahanagar Gas Ltd.14.49420.0505
RBL Bank Ltd.99.90810.3478
Syngene International Ltd.0.03070.0001
NHPC Ltd.81.84570.2849
NTPC Green Energy Ltd.0.02170.0001
LG Electronics India Ltd.284.15850.9891
Metro Brands Ltd.55.86710.1945
One97 Communications Ltd.375.18861.306
Sumitomo Chemical India Ltd.21.19500.0738
VRL Logistics Ltd.10.19160.0355
BSE Ltd.103.31230.3596
Emcure Pharmaceuticals Ltd.10.23380.0356
Jubilant FoodWorks Ltd.25.86110.09
Varun Beverages Ltd.68.16880.2373
Mrs. Bectors Food Specialities Ltd.21.88800.0762
JSW Energy Ltd.24.17070.0841
Orkla India Ltd.27.13020.0944
NBCC (India) Ltd.2.69110.0094
LTIMindtree Ltd.36.68420.1277
Kaynes Technology India Ltd.42.13650.1467
Leela Palaces Hotels & Resorts Ltd.54.80360.1908
SBI Cards And Payment Services Ltd.0.06400.0002
L&T Technology Services Ltd.0.03030.0001
Dalmia Bharat Ltd.21.37040.0744
Kennametal India Ltd.11.01070.0383
National Aluminium Company Ltd.119.56260.4162
Apar Industries Ltd.0.03510.0001
Smartworks Coworking Spaces Ltd.56.08510.1952
Godrej Consumer Products Ltd.103.64260.3608
Zydus Lifesciences Ltd.27.56770.096
Ajanta Pharma Ltd.120.63750.4199
Endurance Technologies Ltd.0.02230.0001
Lenskart Solutions Ltd.13.59480.0473
Schaeffler India Ltd.143.69490.5002
AWL Agri Business Ltd.0.02700.0001
Biocon Ltd.1.14080.004
Yes Bank Ltd.116.31190.4049
Coromandel International Ltd.53.21600.1852
Gillette India Ltd.32.86470.1144
Inventurus Knowledge Solutions Ltd.49.36550.1718
Central Depository Services (India) Ltd.39.69900.1382
Punjab National Bank125.66470.4374
Bank Of Maharashtra0.02990.0001
Shriram Finance Ltd.153.53350.5344
HDFC Asset Management Company Ltd.0.13330.0005
Wipro Ltd.24.57490.0855
Swiggy Ltd.237.49160.8267
The New India Assurance Company Ltd.0.00920
Indian Railway Catering And Tourism Corporation Ltd.0.05180.0002
ABB India Ltd.24.97110.0869
Chennai Petroleum Corporation Ltd.15.46970.0538
Indian Renewable Energy Development Agency Ltd.0.02750.0001
Marico Ltd.88.24880.3072
Godrej Industries Ltd.0.01080
Navin Fluorine International Ltd.301.96381.0511
Hindustan Petroleum Corporation Ltd.415.38871.4459
Bank Of Baroda2.12210.0074
Hindustan Zinc Ltd.88.56030.3083
UCO Bank0.00810
IndusInd Bank Ltd.261.91620.9117
KSB Ltd.55.84260.1944
Indraprastha Gas Ltd.0.03310.0001
UNO Minda Ltd.0.34010.0012
Tata Consultancy Services Ltd.200.59110.6982
Oracle Financial Services Software Ltd.48.26210.168
Craftsman Automation Ltd.9.61190.0335
JK Cement Ltd.49.83760.1735
Oil & Natural Gas Corporation Ltd.41.60920.1448
Tata Communications Ltd.0.05180.0002
BASF India Ltd.8.54980.0298
Blue Star Ltd.94.14010.3277
Bosch Ltd.159.32920.5546
Coforge Ltd.0.13820.0005
NTPC Ltd.140.30360.4884
CESC Ltd.21.11250.0735
Glaxosmithkline Pharmaceuticals Ltd.52.26250.1819
Astrazeneca Pharma India Ltd.80.17750.2791
JB Chemicals & Pharmaceuticals Ltd.74.14200.2581
The Indian Hotels Company Ltd.88.80980.3091
Exide Industries Ltd.13.86210.0483
AIA Engineering Ltd.0.03740.0001
Apollo Hospitals Enterprise Ltd.30.06440.1046
Deepak Nitrite Ltd.0.02930.0001
Mahindra & Mahindra Financial Services Ltd.0.06190.0002
Dr. Reddy's Laboratories Ltd.105.81740.3683
Hexaware Technologies Ltd.20.58320.0716
UPL Ltd.8.32470.029
Godfrey Phillips India Ltd.0.02850.0001
GAIL (India) Ltd.26.14940.091
Trent Ltd.50.57860.1761
City Union Bank Ltd.43.62000.1518
Transtream India.com Ltd.0.00000
Vodafone Idea Ltd.45.44730.1582
Astral Ltd.0.04180.0001
HCL Technologies Ltd.10.66720.0371
Jupiter Life Line Hospitals Ltd.60.66980.2112
Jindal Steel Ltd.53.08520.1848
Glenmark Pharmaceuticals Ltd.27.85640.097
IIFL Finance Ltd.9.31010.0324
Thermax Ltd.0.02840.0001
ICICI Prudential Life Insurance Company Ltd.36.94640.1286
Indian Overseas Bank0.01270
Suzlon Energy Ltd.0.58590.002
Tube Investments of India Ltd.0.06900.0002
Dr. Lal Pathlabs Ltd.91.92120.32
Jindal Stainless Ltd.0.06280.0002
Tata Steel Ltd.6.43170.0224
BEML Ltd.103.37320.3598
Godrej Properties Ltd.2.94010.0102
CRISIL Ltd.29.93270.1042
TBO Tek Ltd.50.39190.1754
CG Power and Industrial Solutions Ltd.21.92500.0763
Avenue Supermarts Ltd.77.53510.2699
Gulf Oil Lubricants India Ltd.25.61230.0892
Adani Enterprises Ltd.10.39230.0362
Pfizer Ltd.47.56220.1656
LIC Housing Finance Ltd.3.81660.0133
ICICI Prudential Asset Management Company Ltd.12.15120.0423
Ashok Leyland Ltd.38.31530.1334
Voltas Ltd.0.07700.0003
ICICI Lombard General Insurance Company Ltd.234.01980.8146
Honeywell Automation India Ltd.0.01640.0001
Hyundai Motor India Ltd.279.89640.9743
Mangalore Refinery And Petrochemicals Ltd.15.20300.0529
Hero MotoCorp Ltd.201.31050.7007
Tata Investment Corporation Ltd.0.02240.0001
Balkrishna Industries Ltd.0.04550.0002
Lupin Ltd.26.49370.0922
IRB Infrastructure Developers Ltd.0.02050.0001
Grasim Industries Ltd.32.40790.1128
FSN E-Commerce Ventures Ltd.190.33880.6625
Dixon Technologies (India) Ltd.63.65770.2216
Nestle India Ltd.125.30570.4362
MAS Financial Services Ltd.39.98550.1392
Kalyan Jewellers India Ltd.14.98730.0522
IDFC First Bank Ltd.59.08850.2057
Polycab India Ltd.0.19270.0007
Cochin Shipyard Ltd.0.03400.0001
Global Health Ltd.0.02460.0001
ITC Ltd.259.95860.9049
JK Lakshmi Cement Ltd.14.22800.0495
Vedanta Ltd.135.44600.4715
Tata Motors Passenger Vehicles Ltd.0.64730.0023
Patanjali Foods Ltd.7.85100.0273
Tata Consumer Products Ltd.82.97490.2888
ACC Ltd.0.02550.0001
Ambuja Cements Ltd.9.40220.0327
Gujarat Gas Ltd.0.01720.0001
Sundaram-Clayton Ltd.14.78490.0515
3M India Ltd.60.22570.2096
Firstsource Solutions Ltd.31.00970.1079
Indian Bank62.43230.2173
Crompton Greaves Consumer Electricals Ltd.2.27030.0079
K.P.R. Mill Ltd.0.02720.0001
Apollo Tyres Ltd.0.03970.0001
The Phoenix Mills Ltd.108.91240.3791
Supreme Industries Ltd.0.05300.0002
Escorts Kubota Ltd.187.69410.6533
Natco Pharma Ltd.6.09560.0212
Sammaan Capital Ltd.7.32710.0255
Cipla Ltd.134.89110.4695
Motherson Sumi Wiring India Ltd.45.68380.159
Housing & Urban Development Corporation Ltd.1.67420.0058
India Shelter Finance Corporation Ltd.16.07700.056
Page Industries Ltd.0.05770.0002
Bharat Petroleum Corporation Ltd.113.20320.394
Can Fin Homes Ltd.32.27270.1123
Poly Medicure Ltd.5.52610.0192
DLF Ltd.12.70310.0442
JIO Financial Services Ltd.9.66660.0336
REC Ltd.14.53600.0506
JSW Steel Ltd.135.81690.4728
Angel One Ltd.32.81600.1142
Adani Green Energy Ltd.24.54510.0854
Max Healthcare Institute Ltd.225.71400.7857
General Insurance Corporation of India0.02840.0001
Kwality Wall's (India) Ltd.3.34160.0116
Carborundum Universal Ltd.3.08120.0107
MRF Ltd.24.53320.0854
Pine Labs Ltd.52.03170.1811
Aegis Vopak Terminals Ltd.19.67910.0685
Gujarat Fluorochemicals Ltd.0.03810.0001
Pidilite Industries Ltd.12.00740.0418
Tata Elxsi Ltd.12.98920.0452
Samvardhana Motherson International Ltd.112.57690.3919
JTEKT India Ltd.112.23220.3907
SBI Life Insurance Company Ltd.65.99650.2297
Colgate-Palmolive (India) Ltd.0.06730.0002
L&T Finance Ltd.10.08370.0351
Adani Total Gas Ltd.0.03840.0001
Tenneco Clean Air India Ltd.31.08340.1082
GE Vernova T&D India Ltd.278.54100.9696
Info Edge (India) Ltd.22.87130.0796
PI Industries Ltd.0.06480.0002
Torrent Power Ltd.0.06140.0002
Poonawalla Fincorp Ltd.174.82790.6086
SRF Ltd.5.64600.0197
Power Finance Corporation Ltd.2.54110.0088
Aurobindo Pharma Ltd.10.16710.0354
Berger Paints India Ltd.0.03830.0001
United Breweries Ltd.13.00250.0453
Petronet LNG Ltd.2.91240.0101
Century Plyboards (India) Ltd.14.08960.049
Western Paques India Ltd.0.00000
HDFC Life Insurance Company Ltd.67.10130.2336
Bank Of India0.04200.0001
Birlasoft Ltd.14.29890.0498
Amex Carb. & Chem.0.00010
United Spirits Ltd.38.97990.1357
Union Bank Of India0.10140.0004
ITC Hotels Ltd.0.04500.0002
APL Apollo Tubes Ltd.0.88870.0031
Dabur India Ltd.22.73360.0791
Jyothy Labs Ltd.8.14030.0283
Sundaram Finance Ltd.44.99260.1566
Steel Authority Of India Ltd.9.99770.0348
Metropolis Healthcare Ltd.20.67360.072
Billionbrains Garage Ventures Ltd.15.61780.0544
Shree Cement Ltd.29.83040.1038
Tata Power Company Ltd.50.06730.1743
PNB Housing Finance Ltd.35.81440.1247
Royal Industries Limited0.00000
Muthoot Finance Ltd.4.60030.016
Torrent Pharmaceuticals Ltd.45.23750.1575
eClerx Services Ltd.30.51950.1062
Bajaj Auto Ltd.19.04660.0663
Alkem Laboratories Ltd.13.95570.0486
ZF Commercial Vehicle Control Systems India Ltd.65.23850.2271
Waaree Energies Ltd.0.07000.0002
Indus Towers Ltd.28.59860.0995
KFin Technologies Ltd.35.70600.1243
Tega Industries Ltd.52.66890.1833
Adani Energy Solutions Ltd.29.47210.1026
The India Cements Ltd.187.68010.6533
Tata Capital Ltd.45.22680.1574
Container Corporation Of India Ltd.12.90550.0449
Accord Cotsyn0.00000
JSW Cement Ltd.27.81320.0968
Prudent Corporate Advisory Services Ltd.43.32280.1508
Lloyds Metals & Energy Ltd.0.04400.0002
NLC India Ltd.52.41610.1825
NMDC Ltd.79.44110.2765
Mazagon Dock Shipbuilders Ltd.6.57410.0229
Laurus Labs Ltd.36.91300.1285
DOMS Industries Ltd.3.88910.0135
DCM Shriram Ltd.18.78150.0654
Bharat Dynamics Ltd.0.03360.0001
DSQ Software Ltd.0.00000
Aster DM Healthcare Ltd.74.02210.2577
Mphasis Ltd.0.07840.0003
Nephrocare Health Services Ltd.13.04070.0454
Physicswallah Ltd.31.63670.1101
JSW Infrastructure Ltd.0.02240.0001
SIV Industries Ltd.0.00000
Prestige Estates Projects Ltd.6.95630.0242
Delhivery Ltd.81.94720.2852
Indian Oil Corporation Ltd.14.10750.0491
Aequs Ltd.16.63560.0579
Manappuram Finance Ltd.15.61260.0543
Lemon Tree Hotels Ltd.87.11520.3032
Premier Energies Ltd.0.02400.0001
Sona BLW Precision Forgings Ltd.0.05210.0002
SKF India (Industrial) Ltd.21.97670.0765
KPIT Technologies Ltd.33.99170.1183
IDBI Bank Ltd.14.43280.0502
Ingersoll-Rand (India) Ltd.23.87690.0831
The Federal Bank Ltd.283.21150.9858
SKF India Ltd.15.64190.0544
Bharat Forge Ltd.55.23480.1923
Siemens Ltd.22.97480.08
Sanofi India Ltd.9.93190.0346
Akzo Nobel India Ltd.44.35260.1544
ICRA Ltd.26.23040.0913
Power Grid Corporation Of India Ltd.66.99990.2332
Computer Age Management Services Ltd.37.23030.1296
HDB Financial Services Ltd.46.16260.1607
Gland Pharma Ltd.20.66400.0719
Mankind Pharma Ltd.59.13130.2058
Bandhan Bank Ltd.6.92940.0241
Zydus Wellness Ltd.32.20390.1121
Procter & Gamble Hygiene and Health Care Ltd.45.42830.1581
Abbott India Ltd.69.11720.2406
Hindustan Unilever Ltd.184.20750.6412
Asian Paints Ltd.1.89740.0066
Eicher Motors Ltd.264.85820.9219
Solar Industries India Ltd.26.21930.0913
GMR Airports Ltd.41.71040.1452
Fortis Healthcare Ltd.70.79650.2464
Motilal Oswal Financial Services Ltd.0.03280.0001
Adani Ports and Special Economic Zone Ltd.37.57250.1308
The Fertilisers And Chemicals Travancore Ltd.0.01370
Oil India Ltd.64.34510.224
Coal India Ltd.54.35770.1892
Havells India Ltd.16.38640.057
KEI Industries Ltd.0.06780.0002
Inox Wind Ltd.8.21410.0286
Lodha Developers Ltd.3.53410.0123
Hindustan Aeronautics Ltd.21.26330.074
Oberoi Realty Ltd.0.04860.0002
SJVN Ltd.21.54400.075
Ipca Laboratories Ltd.74.82850.2605
360 One Wam Ltd.123.05990.4284
Affle 3i Ltd.28.70040.0999
Bajaj Finserv Ltd.58.87010.2049
Sanofi Consumer Healthcare India Ltd.19.07390.0664
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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