UTI Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 216.25%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.44%

No of Stocks : 92 (Category Avg - 70.29) | Large Cap Investments : 7.16%| Mid Cap Investments : 32.25% | Small Cap Investments : 26% | Other : 33.03%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	92	70.1
Top 5 Stock Weight	11.36%	17.07%
Top 10 Stock Weight	20.68%	30.21%
Top 3 Sector Weight	21.78%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10346.23	13906.36
Holdings in large cap stocks	7.16%	9.24%
Holdings in mid cap stocks	32.25%	34.82%
Holdings in small cap stocks	26%	18.81%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Polycab India Limited	Cables - electricals	3110.7	2.57%	0.05%	2.57% (Oct 2025)	1.77% (Feb 2025)	4.04 L	0.00
Phoenix Mills Ltd.	Residential, commercial projects	2860.4	2.36%	0.09%	2.46% (Feb 2025)	2.13% (Jul 2025)	17.00 L	0.00
Persistent Systems Ltd.	Computers - software & consulting	2692.1	2.22%	0.34%	2.36% (Dec 2024)	1.88% (Sep 2025)	4.55 L	0.00
Indian Bank	Public sector bank	2576.1	2.13%	0.07%	2.13% (Oct 2025)	1.48% (Dec 2024)	30.00 L	-2.00 L
Max Financial Services Ltd.	Life insurance	2520.8	2.08%	0.04%	2.08% (Aug 2025)	1.67% (Dec 2024)	16.30 L	1.17 L
Coforge Ltd.	Computers - software & consulting	2441.4	2.02%	0.15%	2.73% (Dec 2024)	1.87% (Sep 2025)	13.73 L	0.00
Federal Bank Ltd.	Private sector bank	2366.1	1.96%	0.41%	1.96% (Oct 2025)	0.91% (Jul 2025)	1.00 Cr	6.50 L
Tube Investments Of India Ltd.	Auto components & equipments	2267.3	1.87%	-0.12%	1.99% (Sep 2025)	1.55% (Feb 2025)	7.50 L	0.00
Schaeffler India Ltd.	Auto components & equipments	2120.5	1.75%	-0.15%	1.9% (May 2025)	1.43% (Dec 2024)	5.27 L	0.00
J.K. Cement Ltd.	Cement & cement products	2081.7	1.72%	-0.09%	2.12% (Jul 2025)	1.29% (Nov 2024)	3.35 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Polycab India Limited	Cables - electricals	2.57	3110.7	2.57%	0.05%	2.57% (Oct 2025)	1.77% (Feb 2025)	4.04 L	0.00	Other	33.03
Phoenix Mills Ltd.	Residential, commercial projects	3.32	2860.4	2.36%	0.09%	2.46% (Feb 2025)	2.13% (Jul 2025)	17.00 L	0.00	Small Cap	26
Persistent Systems Ltd.	Computers - software & consulting	7.34	2692.1	2.22%	0.34%	2.36% (Dec 2024)	1.88% (Sep 2025)	4.55 L	0.00	Other	33.03
Indian Bank	Public sector bank	2.62	2576.1	2.13%	0.07%	2.13% (Oct 2025)	1.48% (Dec 2024)	30.00 L	-2.00 L	Mid Cap	32.25
Max Financial Services Ltd.	Life insurance	2.08	2520.8	2.08%	0.04%	2.08% (Aug 2025)	1.67% (Dec 2024)	16.30 L	1.17 L	Mid Cap	32.25
Coforge Ltd.	Computers - software & consulting	7.34	2441.4	2.02%	0.15%	2.73% (Dec 2024)	1.87% (Sep 2025)	13.73 L	0.00	Other	33.03
Federal Bank Ltd.	Private sector bank	4.54	2366.1	1.96%	0.41%	1.96% (Oct 2025)	0.91% (Jul 2025)	1.00 Cr	6.50 L	Mid Cap	32.25
Tube Investments Of India Ltd.	Auto components & equipments	6.59	2267.3	1.87%	-0.12%	1.99% (Sep 2025)	1.55% (Feb 2025)	7.50 L	0.00	Small Cap	26
Schaeffler India Ltd.	Auto components & equipments	6.59	2120.5	1.75%	-0.15%	1.9% (May 2025)	1.43% (Dec 2024)	5.27 L	0.00	Other	33.03
J.K. Cement Ltd.	Cement & cement products	2.94	2081.7	1.72%	-0.09%	2.12% (Jul 2025)	1.29% (Nov 2024)	3.35 L	0.00	Small Cap	26
Ajanta Pharma Limited	Pharmaceuticals	7.85	2070.9	1.71%	-0.02%	2.04% (Feb 2025)	1.69% (Jun 2025)	8.40 L	0.00	Small Cap	26
Dixon Technologies (India) Ltd.	Consumer electronics	1.7	2060.7	1.70%	-0.16%	1.86% (Aug 2025)	1.33% (Jun 2025)	1.33 L	0.00	Other	33.03
APL Apollo Tubes Ltd.	Iron & steel products	1.91	2018.5	1.67%	0.04%	1.75% (May 2025)	1% (Dec 2024)	11.27 L	0.00	Other	33.03
PB Fintech Ltd.	Financial technology (fintech)	1.61	1953.2	1.61%	0.01%	2.27% (Dec 2024)	1.51% (Jun 2025)	10.94 L	0.00	Other	33.03
Blue Star Ltd.	Household appliances	3.66	1937.4	1.60%	0.31%	1.6% (Oct 2025)	0% (Nov 2024)	10.00 L	2.00 L	Small Cap	26
Alkem Laboratories Ltd.	Pharmaceuticals	7.85	1872.2	1.55%	-0.14%	1.97% (Apr 2025)	1.55% (Oct 2025)	3.40 L	-0.23 L	Mid Cap	32.25
Pi Industries Ltd.	Pesticides & agrochemicals	1.54	1860.3	1.54%	0.03%	1.67% (Jul 2025)	0.95% (Feb 2025)	5.20 L	20.00 k	Mid Cap	32.25
Hero Motocorp Ltd.	2/3 wheelers	1.48	1793.3	1.48%	-0.04%	1.52% (Sep 2025)	1% (Dec 2024)	3.23 L	0.00	Large Cap	7.16
Suzlon Energy Ltd.	Heavy electrical equipment	3.75	1779	1.47%	0.05%	1.59% (May 2025)	0.99% (Feb 2025)	3.00 Cr	0.00	Small Cap	26
ICICI Lombard General Insurance Co Ltd.	General insurance	1.39	1681	1.39%	0.02%	1.45% (Apr 2025)	0.96% (Nov 2024)	8.43 L	-1.67 k	Large Cap	7.16
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.38	1674.7	1.38%	0.10%	1.68% (Jun 2025)	1.28% (Sep 2025)	9.00 L	0.00	Other	33.03
Mphasis Ltd.	Computers - software & consulting	7.34	1631	1.35%	0.01%	1.35% (Oct 2025)	1.11% (May 2025)	5.90 L	0.00	Mid Cap	32.25
Jubilant Foodworks Ltd.	Restaurants	1.33	1614.2	1.33%	-0.10%	1.67% (Jan 2025)	1.1% (May 2025)	27.00 L	0.00	Other	33.03
Au Small Finance Bank Ltd.	Other bank	1.32	1593.3	1.32%	0.18%	1.32% (Oct 2025)	0% (Nov 2024)	18.15 L	-5.00 k	Mid Cap	32.25
- Endurance Technologies Ltd.	Auto components & equipments	6.59	1532.8	1.27%	0.00%	1.27% (Sep 2025)	0.9% (Dec 2024)	5.40 L	0.00	Mid Cap	32.25
ITC Hotels Ltd	Hotels & resorts	1.25	1518.2	1.25%	-0.11%	1.43% (Aug 2025)	0% (Nov 2024)	70.00 L	0.00	Other	33.03
GE T&D India Ltd.	Heavy electrical equipment	3.75	1499.7	1.24%	-0.01%	1.25% (Sep 2025)	0% (Nov 2024)	4.94 L	0.00	Small Cap	26
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.39	1486.4	1.23%	0.18%	1.23% (Oct 2025)	0.84% (Dec 2024)	19.85 L	0.00	Other	33.03
Astral Ltd.	Plastic products - industrial	2.22	1481.9	1.22%	0.02%	1.42% (Nov 2024)	1.13% (Jul 2025)	10.22 L	0.00	Mid Cap	32.25
Dalmia Bharat Ltd.	Cement & cement products	2.94	1476.9	1.22%	-0.12%	1.45% (Aug 2025)	1.19% (Nov 2024)	7.04 L	0.00	Mid Cap	32.25
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.39	1442.3	1.19%	0.04%	1.19% (Mar 2025)	0.82% (Dec 2024)	8.50 L	18.22 k	Other	33.03
NMDC LTD	Industrial minerals	1.18	1423.3	1.18%	-0.33%	1.59% (Mar 2025)	1.18% (Oct 2025)	1.88 Cr	-0.42 Cr	Mid Cap	32.25
Karur Vysya Bank Ltd	Private sector bank	4.54	1337.3	1.11%	0.12%	1.27% (Jan 2025)	0.84% (May 2025)	55.00 L	0.00	Small Cap	26
Swiggy Ltd.	E-retail/ e-commerce	1.27	1332.3	1.10%	-0.08%	1.18% (Sep 2025)	0% (Nov 2024)	32.50 L	0.00	Other	33.03
Bharat Forge Ltd.	Castings & forgings	1.09	1324.7	1.09%	0.05%	1.79% (Nov 2024)	0.95% (Aug 2025)	10.00 L	0.00	Mid Cap	32.25
Torrent Power Ltd.	Integrated power utilities	1.09	1316.5	1.09%	0.05%	1.09% (Oct 2025)	0% (Nov 2024)	10.00 L	0.00	Mid Cap	32.25
BSE Ltd.	Exchange and data platform	1.08	1301.5	1.08%	0.12%	1.55% (May 2025)	0% (Nov 2024)	5.25 L	-0.25 L	Small Cap	26
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.06	1285.2	1.06%	0.03%	1.06% (Oct 2025)	0% (Nov 2024)	27.00 L	0.00	Large Cap	7.16
Pfizer Ltd.	Pharmaceuticals	7.85	1282.9	1.06%	-0.05%	1.27% (May 2025)	0.96% (Jan 2025)	2.46 L	-0.10 L	Mid Cap	32.25
Bharat Electronics Ltd.	Aerospace & defense	1.06	1278.3	1.06%	0.02%	1.34% (Jun 2025)	0.95% (Aug 2025)	30.00 L	0.00	Mid Cap	32.25
Coromandel International Ltd.	Fertilizers	1.05	1274.8	1.05%	-0.11%	1.82% (Mar 2025)	1.05% (Oct 2025)	6.00 L	0.00	Mid Cap	32.25
Voltamp Transformers Ltd.	Heavy electrical equipment	3.75	1258.6	1.04%	-0.01%	1.05% (Sep 2025)	0.75% (Feb 2025)	1.70 L	0.00	Small Cap	26
Timken India Ltd.	Abrasives & bearings	2.06	1257.6	1.04%	0.01%	1.04% (Oct 2025)	0.79% (Apr 2025)	4.00 L	0.00	Small Cap	26
Page Industries Ltd.	Garments & apparels	1.04	1252.5	1.04%	-0.02%	1.24% (Apr 2025)	0.97% (Nov 2024)	30.40 k	0.00	Mid Cap	32.25
Berger Paints India Ltd.	Paints	1.03	1246.8	1.03%	0.01%	1.05% (Jul 2025)	0% (Nov 2024)	23.00 L	0.00	Large Cap	7.16
Info Edge (India) Ltd.	Internet & catalogue retail	1.03	1240.5	1.03%	0.03%	1.12% (Dec 2024)	0.97% (Jul 2025)	9.00 L	11.59 k	Other	33.03
Grindwell Norton Ltd.	Abrasives & bearings	2.06	1237.4	1.02%	0.02%	1.02% (Oct 2025)	0.76% (Feb 2025)	7.33 L	0.00	Small Cap	26
KPIT Technologies Ltd.	Computers - software & consulting	7.34	1225	1.01%	0.02%	1.01% (Oct 2025)	0% (Nov 2024)	10.50 L	0.00	Other	33.03
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.01	1224.6	1.01%	-0.03%	1.17% (Aug 2025)	0.94% (Jun 2025)	3.91 L	0.00	Small Cap	26
Supreme Industries Ltd.	Plastic products - industrial	2.22	1208.7	1.00%	-0.15%	1.65% (Nov 2024)	1% (Oct 2025)	3.17 L	0.00	Mid Cap	32.25
- Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.59	1180.3	0.98%	0.00%	0.98% (Oct 2025)	0.83% (Jul 2025)	2.50 Cr	0.00	Other	33.03
- Solar Industries India Ltd.	Explosives	0.97	1179.6	0.97%	0.00%	2.47% (May 2025)	0.97% (Oct 2025)	85.00 k	0.00	Small Cap	26
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.39	1170.1	0.97%	0.04%	0.97% (Oct 2025)	0% (Nov 2024)	16.00 L	1.50 L	Other	33.03
Oberoi Realty Ltd.	Residential, commercial projects	3.32	1155.9	0.96%	0.10%	0.98% (Jun 2025)	0% (Nov 2024)	6.50 L	18.90 k	Mid Cap	32.25
Lupin Ltd.	Pharmaceuticals	7.85	1138.8	0.94%	0.12%	0.97% (Dec 2024)	0.42% (Jun 2025)	5.80 L	80.00 k	Large Cap	7.16
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.85	1134.7	0.94%	-0.06%	1% (Sep 2025)	0% (Nov 2024)	6.00 L	0.00	Mid Cap	32.25
IDFC First Bank Ltd.	Private sector bank	4.54	1063	0.88%	0.22%	0.88% (Oct 2025)	0% (Nov 2024)	1.30 Cr	19.00 L	Mid Cap	32.25
Kajaria Ceramics Ltd.	Ceramics	0.87	1056.7	0.87%	-0.01%	0.9% (Aug 2025)	0.63% (Apr 2025)	8.75 L	0.00	Small Cap	26
- Delhivery Ltd.	Logistics solution provider	0.86	1034.7	0.86%	0.00%	0.89% (Aug 2025)	0.51% (Mar 2025)	22.21 L	0.00	Other	33.03
Eris Lifesciences Ltd.	Pharmaceuticals	7.85	999.6	0.83%	-0.02%	1.2% (Jun 2025)	0.83% (Oct 2025)	6.28 L	195.00	Small Cap	26
Gland Pharma Ltd.	Pharmaceuticals	7.85	993.4	0.82%	-0.06%	0.88% (Sep 2025)	0.57% (Apr 2025)	5.15 L	0.00	Other	33.03
CreditAccess Grameen Ltd.	Microfinance institutions	0.79	961	0.79%	0.01%	0.81% (Aug 2025)	0.54% (Dec 2024)	6.75 L	0.00	Small Cap	26
Aster DM Healthcare Ltd.	Hospital	1.54	949.3	0.78%	0.03%	0.78% (Oct 2025)	0% (Nov 2024)	14.00 L	0.00	Small Cap	26
Gujarat Gas Ltd.	Gas transmission/marketing	0.78	947.5	0.78%	-0.08%	0.97% (Apr 2025)	0.77% (Nov 2024)	23.26 L	0.00	Other	33.03
Whirlpool Of India Ltd.	Household appliances	3.66	920.9	0.76%	0.09%	1.42% (Dec 2024)	0.67% (Sep 2025)	6.58 L	0.00	Mid Cap	32.25
Global Health Ltd.	Hospital	1.54	918.1	0.76%	0.20%	0.76% (Oct 2025)	0% (Nov 2024)	7.00 L	2.00 L	Other	33.03
Balkrishna Industries Ltd.	Tyres & rubber products	0.75	911.9	0.75%	-0.04%	1.1% (Feb 2025)	0.55% (Aug 2025)	4.00 L	0.00	Mid Cap	32.25
PNC Infratech Ltd.	Civil construction	0.75	903.6	0.75%	-0.06%	0.85% (Jul 2025)	0.36% (Nov 2024)	32.22 L	0.00	Small Cap	26
Metro Brands Ltd.	Footwear	0.75	903	0.75%	-0.13%	0.93% (Feb 2025)	0.75% (Oct 2025)	8.00 L	0.00	Other	33.03
Hexaware Technologies Ltd.	Computers - software & consulting	7.34	893.6	0.74%	-0.01%	0.75% (Sep 2025)	0% (Nov 2024)	13.00 L	0.00	Other	33.03
360 ONE WAM Ltd.	Other financial services	0.72	868.6	0.72%	0.01%	1.1% (Dec 2024)	0.69% (May 2025)	8.04 L	0.00	Other	33.03
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.59	868.2	0.72%	0.07%	1.21% (Nov 2024)	0.65% (Sep 2025)	18.37 L	0.00	Other	33.03
Rural Electrification Corporation Limited	Financial institution	0.71	862.2	0.71%	-0.03%	1.03% (Mar 2025)	0.69% (Aug 2025)	23.00 L	0.00	Mid Cap	32.25
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.84	856.6	0.71%	0.01%	1.29% (Dec 2024)	0.69% (Jul 2025)	2.17 L	0.00	Other	33.03
Navin Flourine International Ltd.	Commodity chemicals	1.03	853.1	0.70%	0.11%	0.7% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00	Small Cap	26
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.66	848.1	0.70%	-0.05%	1.2% (Mar 2025)	0.7% (Oct 2025)	30.00 L	0.00	Mid Cap	32.25
Marico Ltd.	Personal care	1.33	811.9	0.67%	0.43%	0.67% (Oct 2025)	0% (Nov 2024)	11.28 L	7.28 L	Large Cap	7.16
Emami Ltd.	Personal care	1.33	803.2	0.66%	-0.03%	0.98% (Apr 2025)	0.66% (Oct 2025)	15.03 L	0.00	Mid Cap	32.25
- Syngene International Ltd.	Healthcare research, analytics & technology	0.64	780.1	0.64%	0.00%	1.58% (Nov 2024)	0.55% (Jun 2025)	12.00 L	0.00	Mid Cap	32.25
- SRF Ltd.	Specialty chemicals	0.61	732.6	0.61%	0.00%	0.61% (Oct 2025)	0% (Nov 2024)	2.50 L	0.00	Mid Cap	32.25
IFB Industries Ltd	Household appliances	3.66	723.8	0.60%	0.05%	0.91% (Dec 2024)	0.43% (Jul 2025)	3.87 L	0.00	Small Cap	26
Indusind Bank Ltd.	Private sector bank	4.54	715.3	0.59%	0.02%	1.33% (Feb 2025)	0.57% (Sep 2025)	9.00 L	0.00	Large Cap	7.16
Vedant Fashions Ltd.	Speciality retail	0.53	645.8	0.53%	-0.06%	1.08% (Nov 2024)	0.53% (Oct 2025)	10.00 L	0.00	Other	33.03
# Bank of Maharashtra	Public sector bank	2.62	590.3	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	1.00 Cr	1.00 Cr	Small Cap	26
Teamlease Services Ltd.	Diversified commercial services	0.48	584.8	0.48%	-0.05%	0.71% (Dec 2024)	0.48% (Oct 2025)	3.48 L	0.00	Small Cap	26
Nippon Life India Asset Management Ltd.	Asset management company	0.43	516.1	0.43%	-0.01%	0.44% (Sep 2025)	0% (Nov 2024)	5.90 L	0.00	Mid Cap	32.25
Clean Science and Technology Ltd.	Commodity chemicals	1.03	403.5	0.33%	0.13%	0.33% (Oct 2025)	0% (Nov 2024)	4.00 L	1.90 L	Other	33.03
# Jindal Stainless Ltd.	Iron & steel products	1.91	292.4	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	3.88 L	3.88 L	Small Cap	26
La-Opala RG Ltd.	Glass - consumer	0.23	278.6	0.23%	-0.02%	0.51% (Nov 2024)	0.23% (Oct 2025)	12.10 L	0.00	Small Cap	26
Urban Company Ltd.	E-retail/ e-commerce	1.27	202.8	0.17%	-0.01%	0.18% (Sep 2025)	0% (Nov 2024)	12.86 L	0.00	Other	33.03
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.84	158.4	0.13%	-0.01%	0.29% (Aug 2025)	0% (Nov 2024)	1.37 L	0.00	Other	33.03
- Deldot Systems (P) Ltd.	Computers - software & consulting	7.34	0	0.00%	0.00%	0% (Oct 2025)	0% (May 2025)	3.00 L	0.00	Other	33.03
Sonata Software Ltd.	Computers - software & consulting	7.34	266.5	0.00%	-0.23%	-	-	-	-	Small Cap	26
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.27	626.7	0.00%	-0.54%	-	-	-	-	Other	33.03
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.39	1077	0.00%	-0.92%	-	-	-	-	Mid Cap	32.25

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bank of Maharashtra	Public sector bank	590.3	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	1.00 Cr	10000000
# Jindal Stainless Ltd.	Iron & steel products	292.4	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	3.88 L	388000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Sonata Software Ltd.	Computers - software & consulting	266.5	0.00%	-0.23%	0.9% (Nov 2024)	0% (Nov 2024)	-770000
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	626.7	0.00%	-0.54%	1.19% (Apr 2025)	0% (Nov 2024)	-2697000
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1077	0.00%	-0.92%	1.69% (Jan 2025)	0% (Nov 2024)	-350000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Coforge Ltd.	2.02%	1.87%	2.03%	2.07%	2.51%	2.34%	2.13%	2.29%	2.52%	2.52%	2.73%	2.67%	2.53%
Phoenix Mills Ltd.	2.36%	2.27%	2.19%	2.13%	2.17%	2.17%	2.43%	2.43%	2.46%	2.32%	2.14%	2.16%	2.01%
Polycab India Limited	2.57%	2.52%	2.45%	2.33%	2.16%	2.08%	2.04%	1.83%	1.77%	1.99%	2.22%	2.10%	1.89%
Persistent Systems Ltd.	2.22%	1.88%	2.07%	1.96%	2.03%	1.99%	2.00%	2.13%	2.31%	2.34%	2.36%	2.21%	2.03%
Max Financial Services Ltd.	2.08%	2.04%	2.08%	1.92%	2.04%	1.95%	1.81%	1.93%	1.81%	1.80%	1.67%	1.69%	1.94%
Ajanta Pharma Limited	1.71%	1.73%	1.75%	1.89%	1.69%	1.73%	1.98%	2.00%	2.04%	1.94%	1.95%	1.84%	1.88%
Alkem Laboratories Ltd.	1.55%	1.69%	1.91%	1.79%	1.70%	1.84%	1.97%	1.92%	1.96%	1.84%	1.90%	1.90%	2.02%
Tube Investments Of India Ltd.	1.87%	1.99%	1.90%	1.80%	1.88%	1.84%	1.86%	1.69%	1.55%	1.85%	1.82%	1.73%	2.11%
Indian Bank	2.13%	2.06%	2.05%	1.92%	1.92%	1.94%	1.89%	1.81%	1.73%	1.68%	1.48%	1.60%	1.62%
Solar Industries India Ltd.	0.97%	0.97%	1.24%	1.47%	2.27%	2.47%	2.41%	2.36%	1.96%	2.01%	1.78%	1.67%	1.62%
PB Fintech Ltd.	1.61%	1.60%	1.54%	1.55%	1.51%	1.62%	1.59%	1.60%	2.03%	2.13%	2.27%	2.04%	1.93%
J.K. Cement Ltd.	1.72%	1.81%	2.05%	2.12%	1.89%	1.78%	1.76%	1.74%	1.61%	1.58%	1.39%	1.29%	1.32%
Schaeffler India Ltd.	1.75%	1.90%	1.75%	1.84%	1.75%	1.90%	1.68%	1.62%	1.56%	1.55%	1.43%	1.44%	1.39%
Dixon Technologies (India) Ltd.	1.70%	1.86%	1.86%	1.85%	1.33%	1.37%	1.63%	1.65%	1.64%	1.50%	1.68%	1.48%	1.33%
Bharat Forge Ltd.	1.09%	1.04%	0.95%	1.49%	1.62%	1.61%	1.53%	1.66%	1.66%	1.78%	1.76%	1.79%	1.92%