Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Nov 2025 Dec 2025 Jan 2026 Feb 2026
true
Decreased
5.15%
4.96%
5.63%
5.45%
Decreased
6.46%
4.94%
4.86%
5.34%
Decreased
0.00%
4.92%
5.28%
4.99%
Decreased
0.00%
4.55%
4.26%
4.96%
Decreased
0.00%
5.07%
4.91%
4.95%
Decreased
0.00%
4.88%
4.65%
4.86%
Decreased
0.00%
4.95%
4.86%
4.86%
Decreased
0.00%
4.49%
5.14%
4.86%
Decreased
6.52%
4.98%
4.40%
4.37%
Decreased
0.00%
4.99%
4.42%
4.22%
Decreased
0.00%
3.88%
3.73%
3.89%
Decreased
0.00%
4.31%
4.37%
3.74%
Decreased
0.00%
3.60%
3.42%
3.59%
Decreased
0.00%
2.85%
2.97%
3.46%
Decreased
0.00%
2.38%
2.62%
2.78%
Decreased
0.00%
2.45%
2.54%
2.72%
Decreased
5.48%
3.48%
3.38%
2.59%
Decreased
0.00%
2.21%
2.06%
2.47%
Decreased
4.26%
2.23%
2.19%
2.31%
Decreased
0.00%
2.98%
2.96%
2.16%
Decreased
0.00%
1.91%
2.36%
2.12%
Decreased
4.29%
1.42%
1.48%
1.96%
Decreased
0.00%
1.66%
1.70%
1.66%
Decreased
3.93%
1.39%
1.55%
1.51%
Decreased
4.94%
1.41%
1.44%
1.36%
Decreased
0.00%
1.27%
1.19%
1.24%
Decreased
0.00%
0.92%
0.86%
1.07%
Decreased
0.00%
0.96%
1.28%
1.04%
Decreased
0.00%
0.98%
0.99%
1.03%
Decreased
0.00%
0.66%
0.75%
0.83%
Decreased
0.96%
0.61%
0.64%
0.78%
Decreased
0.00%
0.77%
0.69%
0.67%
Decreased
0.00%
0.57%
0.57%
0.60%
Decreased
0.00%
0.68%
0.61%
0.57%
Decreased
0.00%
0.57%
0.55%
0.53%
Decreased
1.12%
0.54%
0.50%
0.52%
Decreased
0.00%
0.68%
0.58%
0.49%
Decreased
1.77%
0.59%
0.44%
0.44%
Decreased
1.12%
0.62%
0.62%
0.41%
Decreased
1.35%
0.40%
0.46%
0.39%
Decreased
0.00%
0.41%
0.38%
0.36%
Decreased
0.64%
0.35%
0.34%
0.34%
Decreased
0.00%
0.32%
0.27%
0.29%
Decreased
0.47%
0.16%
0.16%
0.25%
Decreased
0.00%
0.21%
0.20%
0.20%
Decreased
0.00%
0.21%
0.17%
0.18%
Decreased
0.00%
0.14%
0.14%
0.16%
Decreased
0.00%
0.17%
0.16%
0.15%
Decreased
0.00%
0.16%
0.14%
0.14%
Decreased
0.00%
0.11%
0.11%
0.08%
5.21%
0.00%
0.00%
0.00%
5.04%
0.00%
0.00%
0.00%
4.81%
0.00%
0.00%
0.00%
4.16%
0.00%
0.00%
0.00%
3.43%
0.00%
0.00%
0.00%
3.21%
0.00%
0.00%
0.00%
2.69%
0.00%
0.00%
0.00%
2.22%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
1.48%
0.00%
0.00%
0.00%
1.45%
0.00%
0.00%
0.00%
1.36%
0.00%
0.00%
0.00%
1.36%
0.00%
0.00%
0.00%
1.35%
0.00%
0.00%
0.00%
1.25%
0.00%
0.00%
0.00%
0.92%
0.00%
0.00%
0.00%
0.89%
0.00%
0.00%
0.00%
0.85%
0.00%
0.00%
0.00%
0.79%
0.00%
0.00%
0.00%
0.78%
0.00%
0.00%
0.00%
0.74%
0.00%
0.00%
0.00%
0.70%
0.00%
0.00%
0.00%
0.64%
0.00%
0.00%
0.00%
0.62%
0.00%
0.00%
0.00%
0.54%
0.00%
0.00%
0.00%
0.54%
0.00%
0.00%
0.00%
0.42%
0.00%
0.00%
0.00%
0.38%
0.00%
0.00%
0.00%
0.36%
0.00%
0.00%
0.00%
0.33%
0.00%
0.00%
0.00%
0.22%
0.00%
0.00%
0.00%
0.22%
0.00%
0.00%
0.00%
0.22%
0.00%
0.00%
0.00%
0.21%
0.00%
0.00%
0.00%
0.19%
0.00%
0.00%
0.00%
false
false