Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026
true
Increased
3.26%
3.23%
3.28%
2.87%
2.81%
3.20%
3.22%
3.28%
3.09%
2.79%
3.24%
3.09%
Increased
3.66%
3.67%
3.52%
3.70%
3.65%
3.83%
4.07%
3.27%
3.47%
4.71%
0.79%
2.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.61%
0.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.62%
0.60%
0.84%
0.85%
0.89%
0.83%
0.79%
0.75%
0.76%
0.75%
0.72%
1.47%
0.55%
0.56%
0.42%
0.50%
0.53%
0.43%
0.41%
0.43%
0.44%
0.41%
0.37%
0.41%
0.40%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.49%
0.44%
0.42%
0.37%
0.39%
0.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.52%
0.54%
0.49%
0.47%
0.43%
0.34%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.36%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.32%
0.36%
0.33%
0.98%
0.96%
0.94%
2.37%
2.36%
2.09%
2.19%
2.13%
2.07%
0.40%
0.33%
0.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.43%
0.41%
0.38%
0.35%
0.31%
0.31%
0.28%
0.70%
0.68%
0.65%
2.00%
2.07%
1.85%
1.80%
1.70%
0.26%
0.26%
0.25%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.23%
0.25%
0.23%
0.22%
0.22%
0.22%
0.23%
0.21%
0.22%
0.20%
0.22%
0.22%
0.21%
0.21%
0.22%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
0.26%
0.24%
0.23%
0.21%
0.25%
0.25%
0.28%
0.32%
0.32%
0.32%
0.31%
0.28%
0.25%
0.24%
0.21%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.20%
0.19%
1.22%
0.08%
0.09%
0.08%
0.07%
0.00%
0.00%
0.00%
0.63%
0.21%
0.22%
0.18%
0.26%
0.26%
0.28%
0.23%
0.23%
0.21%
0.23%
0.23%
0.22%
0.22%
0.18%
0.18%
0.21%
0.20%
0.22%
0.22%
0.22%
0.21%
0.20%
0.18%
0.18%
0.19%
0.18%
0.16%
0.13%
0.13%
0.15%
0.13%
0.12%
0.12%
0.15%
0.16%
0.18%
0.18%
0.18%
0.15%
0.15%
0.14%
0.15%
0.15%
0.14%
0.15%
0.16%
0.15%
0.14%
0.14%
0.15%
0.13%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.13%
0.12%
0.13%
0.16%
0.15%
0.17%
0.16%
0.16%
0.15%
0.16%
0.14%
0.14%
0.14%
0.13%
0.12%
0.14%
0.14%
0.14%
0.13%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.12%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.18%
0.18%
0.18%
1.05%
0.94%
0.96%
0.11%
0.12%
0.11%
0.12%
0.11%
0.12%
0.14%
0.14%
0.13%
0.13%
0.12%
0.13%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.11%
0.12%
0.13%
0.14%
0.11%
0.15%
0.15%
0.16%
1.26%
0.95%
0.85%
0.13%
0.48%
0.13%
0.14%
0.10%
0.11%
0.00%
0.00%
0.43%
0.37%
0.37%
0.17%
0.16%
0.16%
0.15%
0.14%
0.13%
0.11%
0.13%
0.13%
0.14%
0.12%
0.12%
0.12%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.12%
0.12%
0.13%
0.13%
0.12%
0.12%
0.13%
0.12%
0.12%
0.11%
0.11%
0.10%
0.11%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.10%
0.10%
0.09%
0.10%
0.10%
0.11%
0.11%
0.11%
0.12%
0.12%
0.11%
0.11%
0.10%
0.09%
0.09%
0.10%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.12%
0.12%
0.10%
0.09%
0.10%
0.09%
0.51%
0.54%
0.21%
0.17%
0.17%
0.15%
0.15%
0.13%
0.12%
0.11%
0.11%
0.09%
0.13%
0.14%
0.16%
0.16%
0.15%
0.14%
0.14%
0.13%
0.12%
0.10%
0.10%
0.09%
0.13%
0.12%
0.13%
0.13%
0.13%
0.12%
0.12%
0.11%
0.11%
0.09%
0.09%
0.09%
1.94%
2.11%
1.91%
2.92%
2.87%
2.75%
0.13%
0.11%
0.10%
0.10%
0.10%
0.08%
0.12%
0.11%
0.11%
0.10%
0.10%
0.10%
0.11%
0.10%
0.10%
0.09%
0.09%
0.08%
0.11%
0.11%
0.12%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.09%
0.07%
0.07%
0.09%
0.09%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.03%
0.02%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.61%
0.70%
0.74%
0.00%
Exit
0.45%
0.43%
0.39%
0.31%
0.28%
0.28%
0.27%
0.25%
0.25%
0.25%
0.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.19%
0.19%
0.65%
0.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.57%
0.57%
0.53%
0.51%
0.27%
0.00%
0.00%
1.16%
1.13%
1.11%
0.88%
0.80%
0.81%
0.79%
0.67%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.05%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
1.29%
1.36%
1.30%
0.77%
0.39%
0.38%
0.40%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
0.35%
0.17%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.24%
1.38%
1.32%
1.02%
0.96%
1.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.52%
1.61%
1.61%
0.04%
0.04%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.08%
0.08%
0.08%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.49%
1.56%
1.69%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.58%
1.54%
1.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
false
false
false
false
false
false
false
false
false