What Unifi Dynamic Asset Allocation Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Unifi Mutual Fund.
Unifi Dynamic Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Limited | Added | +71.4% | 3.22% |
|---|---|---|---|
| Axis Bank Limited | Reduced | −0.6% | 1.73% |
| Bharti Airtel Limited | Reduced | −17.6% | 1.19% |
| Premier Explosives Limited | Added | +112.4% | 1.52% |
| Tata Consultancy Services Limited | Added | +87.3% | 1.24% |
| Mahindra & Mahindra Limited | Reduced | −40.5% | 0.64% |
| Jio Financial Services Limited | Reduced | −2.6% | 1.04% |
| Bajaj Finance Limited | Added | +112.7% | 1.22% |
| Adani Enterprises Limited | Reduced | −5.0% | 1.04% |
| Hindustan Unilever Limited | Reduced | −22.9% | 0.78% |
| Tata Steel Limited | Reduced | −0.7% | 1.02% |
| IIFL Capital Services Limited | Reduced | −16.8% | 0.80% |
| Adani Port & Special Economic Zone Limited | Reduced | −84.1% | 0.16% |
| HDFC Life Insurance Company Limited | Reduced | −10.4% | 0.70% |
| Ashok Leyland Limited | Reduced | −6.9% | 0.42% |
| Cummins India Limited | Added | +29.0% | 0.52% |
| HDFC Asset Management Company Limited | Added | +22.0% | 0.51% |
| Kotak Mahindra Bank Limited | Added | +35.8% | 0.51% |
| Tata Consumer Products Limited | Added | +8.5% | 0.45% |
| Hero MotoCorp Limited | Sold out | −100% | was 0.43% |
| JSW Steel Limited | Added | +8.8% | 0.42% |
| Tata Motors Passenger Vehicles Limited | Added | +42.7% | 0.39% |
| LIC Housing Finance Limited | Added | +9.1% | 0.39% |
| Bank of Baroda | Added | +52.8% | 0.37% |
| Maruti Suzuki India Limited | Added | +147.2% | 0.36% |
| Titan Company Limited | New | New | 0.36% |
| Torrent Pharmaceuticals Limited | Added | +13.6% | 0.30% |
| Cipla Limited | Reduced | −11.6% | 0.24% |
| Shankara Building Products Limited | New | New | 0.29% |
| Larsen & Toubro Limited | Reduced | −43.6% | 0.14% |
| Aurobindo Pharma Limited | Reduced | −5.3% | 0.22% |
| Coal India Limited | New | New | 0.24% |
| Power Finance Corporation Limited | Added | +229.2% | 0.23% |
| InterGlobe Aviation Limited | Added | +7.3% | 0.22% |
| The Federal Bank Limited | Added | +200.0% | 0.23% |
| Divi's Laboratories Limited | New | New | 0.22% |
| Bandhan Bank Limited | Reduced | −5.7% | 0.22% |
| UltraTech Cement Limited | Reduced | −15.4% | 0.16% |
| NTPC Limited | Reduced | −28.3% | 0.14% |
| Ambuja Cements Limited | Added | +5.1% | 0.19% |
| The Indian Hotels Company Limited | Added | +2.7% | 0.19% |
| TVS Motor Company Limited | Sold out | −100% | was 0.19% |
| DLF Limited | Reduced | −50.0% | 0.09% |
| AU Small Finance Bank Limited | Added | +36.8% | 0.18% |
| Tech Mahindra Limited | New | New | 0.16% |
| Eicher Motors Limited | Reduced | −53.9% | 0.06% |
| UPL Limited | Reduced | −73.1% | 0.03% |
| Lupin Limited | Reduced | −14.3% | 0.11% |
| Oil & Natural Gas Corporation Limited | Sold out | −100% | was 0.13% |
| Varun Beverages Limited | Added | +10.0% | 0.12% |
| Bharat Forge Limited | New | New | 0.12% |
| GE Vernova T&D India Limited | Added | +400.0% | 0.11% |
| Multi Commodity Exchange of India Limited | New | New | 0.10% |
| National Stock Exchange of India Limited | New | New | 0.10% |
| Power Grid Corporation of India Limited | Reduced | −84.6% | 0.01% |
| NBCC (India) Limited | Reduced | −82.6% | 0.01% |
| Apollo Hospitals Enterprise Limited | Added | +30.0% | 0.09% |
| Bharat Electronics Limited | New | New | 0.08% |
| National Aluminium Company Limited | Added | +12.5% | 0.08% |
| Muthoot Finance Limited | New | New | 0.08% |
| GMR Airports Limited | Reduced | −53.3% | 0.03% |
| Godrej Properties Limited | New | New | 0.07% |
| Jindal Steel Limited | Added | +1300.0% | 0.07% |
| Moneyview Limited | New | New | 0.07% |
| Symbiotec Pharmalab Limited | Sold out | −100% | was 0.06% |
| Hindustan Zinc Limited | Added | +500.0% | 0.06% |
| Astral Limited | New | New | 0.05% |
| Suzlon Energy Limited | New | New | 0.05% |
| Bajaj Finserv Limited | New | New | 0.05% |
| Max Financial Services Limited | Reduced | −20.0% | 0.03% |
| HY-Tech Engineers Limited | Sold out | −100% | was 0.04% |
| Colgate Palmolive (India) Limited | Added | +57.1% | 0.04% |
| Adroit Industries (India) Limited | New | New | 0.03% |
| Zydus Lifesciences Limited | Sold out | −100% | was 0.03% |
| Max Healthcare Institute Limited | Sold out | −100% | was 0.03% |
| Grasim Industries Limited | Sold out | −100% | was 0.02% |
| Nestle India Limited | New | New | 0.02% |
| Central Depository Services (India) Limited | New | New | 0.02% |
| Tube Investments of India Limited | New | New | 0.02% |
| Fortis Healthcare Limited | Sold out | −100% | was 0.01% |
| Bank of India | Sold out | −100% | was 0.01% |
| KPIT Technologies Limited | Sold out | −100% | was 0.01% |
| Polycab India Limited | Sold out | −100% | was 0.01% |
| Cholamandalam Invest & Finance Co Limited | New | New | 0.01% |
| UNO Minda Limited | Sold out | −100% | was 0.00% |
| Info Edge (India) Limited | New | New | 0.00% |
| Britannia Industries Limited | New | New | 0.00% |
| Bank of Maharashtra | New | New | 0.00% |
| SRF Limited | New | New | 0.00% |
| Voltas Limited | New | New | 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Unifi Dynamic Asset Allocation Fund buy in September 2026?
It bought 25 new stocks: Titan Company Limited (0.36%), Shankara Building Products Limited (0.29%), Coal India Limited (0.24%), Divi's Laboratories Limited (0.22%), Tech Mahindra Limited (0.16%), Bharat Forge Limited (0.12%), Multi Commodity Exchange of India Limited (0.10%), National Stock Exchange of India Limited (0.10%), Bharat Electronics Limited (0.08%) and Muthoot Finance Limited (0.08%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Unifi Dynamic Asset Allocation Fund sell completely in September 2026?
It sold all its shares in Hero MotoCorp Limited (0.43%), TVS Motor Company Limited (0.19%), Oil & Natural Gas Corporation Limited (0.13%), Symbiotec Pharmalab Limited (0.06%), HY-Tech Engineers Limited (0.04%), Zydus Lifesciences Limited (0.03%), Max Healthcare Institute Limited (0.03%), Grasim Industries Limited (0.02%), Fortis Healthcare Limited (0.01%) and Bank of India (0.01%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Unifi Dynamic Asset Allocation Fund buy more of in September 2026?
The largest increases in shares held were Jindal Steel Limited (+1300.0%), Hindustan Zinc Limited (+500.0%), GE Vernova T&D India Limited (+400.0%), Power Finance Corporation Limited (+229.2%) and The Federal Bank Limited (+200.0%). It added to 22 more.
Which stocks did Unifi Dynamic Asset Allocation Fund sell part of in September 2026?
The largest cuts in shares held were Power Grid Corporation of India Limited (−84.6%), Adani Port & Special Economic Zone Limited (−84.1%), NBCC (India) Limited (−82.6%), UPL Limited (−73.1%) and Eicher Motors Limited (−53.9%). It reduced 20 more.
How are these changes worked out?
WealthGamma compares the number of shares Unifi Dynamic Asset Allocation Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Unifi Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Unifi Dynamic Asset Allocation Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.