Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026
true
8.10%
8.51%
9.87%
9.94%
9.79%
8.66%
8.52%
8.58%
9.48%
9.92%
9.98%
9.08%
10.00%
10.44%
9.54%
9.59%
9.80%
9.96%
9.46%
9.28%
9.21%
9.32%
9.21%
8.85%
Increased
2.68%
2.96%
3.82%
3.85%
3.83%
3.95%
3.76%
3.63%
3.85%
3.94%
4.71%
6.25%
3.15%
2.65%
2.53%
2.77%
2.75%
2.75%
2.74%
2.79%
3.12%
3.12%
3.20%
3.16%
1.83%
2.03%
1.84%
2.11%
2.08%
2.07%
2.04%
2.23%
2.45%
2.23%
2.40%
2.64%
1.98%
2.16%
2.32%
2.30%
2.47%
2.37%
2.36%
2.35%
2.61%
2.65%
2.66%
2.55%
Increased
1.97%
1.35%
1.49%
1.50%
1.60%
1.63%
1.63%
1.93%
1.99%
2.13%
2.11%
2.40%
Increased
2.05%
2.09%
2.19%
2.04%
2.12%
1.95%
2.10%
2.15%
1.90%
1.91%
2.28%
2.23%
0.10%
0.13%
0.14%
0.16%
0.56%
0.62%
0.97%
1.16%
1.29%
1.24%
1.52%
1.64%
Increased
0.54%
0.51%
0.35%
0.36%
0.38%
0.55%
0.56%
0.41%
0.42%
0.59%
0.79%
1.34%
Increased
0.83%
0.83%
0.94%
0.96%
0.97%
1.08%
1.17%
1.17%
1.13%
1.13%
1.17%
1.24%
Increased
0.41%
0.46%
0.47%
0.67%
0.67%
0.66%
0.67%
0.73%
0.79%
0.82%
1.02%
1.15%
Increased
0.72%
0.71%
0.75%
0.54%
0.56%
0.81%
0.88%
0.98%
1.07%
1.01%
0.97%
1.07%
Increased
0.55%
0.60%
0.65%
0.65%
0.64%
0.62%
0.61%
0.68%
0.86%
0.88%
0.91%
1.05%
0.96%
0.62%
0.80%
0.78%
0.83%
0.76%
0.80%
0.80%
0.87%
0.94%
0.95%
1.01%
0.78%
0.90%
0.90%
0.92%
0.96%
0.99%
0.94%
0.96%
0.96%
0.93%
0.95%
0.89%
Increased
0.18%
0.19%
0.18%
0.19%
0.19%
0.20%
0.20%
0.22%
0.22%
0.22%
0.22%
0.82%
Decreased
0.45%
0.47%
0.48%
0.57%
0.84%
1.05%
1.12%
1.25%
1.41%
1.16%
1.10%
0.80%
0.39%
0.19%
0.64%
0.40%
0.45%
0.58%
0.68%
0.73%
0.78%
0.81%
0.78%
0.77%
0.09%
0.09%
0.09%
0.10%
0.10%
0.09%
0.10%
0.09%
0.68%
0.71%
0.73%
0.74%
0.15%
0.17%
0.42%
0.41%
0.39%
0.42%
0.41%
0.39%
0.38%
0.38%
0.70%
0.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.62%
0.68%
1.76%
1.83%
1.76%
1.86%
0.61%
0.58%
0.58%
0.66%
0.70%
0.69%
0.66%
0.63%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.64%
0.61%
0.62%
0.62%
0.22%
0.53%
0.53%
0.51%
0.55%
0.56%
0.58%
0.56%
0.56%
0.54%
0.55%
0.60%
0.39%
0.43%
0.44%
0.47%
0.48%
0.46%
0.45%
0.50%
0.55%
0.56%
0.55%
0.58%
Decreased
0.00%
0.00%
0.00%
0.34%
0.43%
0.47%
0.45%
0.45%
0.56%
0.61%
0.63%
0.48%
0.06%
0.06%
0.05%
0.07%
0.07%
0.28%
0.26%
0.33%
0.37%
0.42%
0.41%
0.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.52%
0.46%
0.44%
0.40%
0.26%
0.23%
0.24%
0.23%
0.25%
0.24%
0.22%
0.28%
0.30%
0.35%
0.37%
0.40%
1.31%
1.35%
1.42%
0.91%
0.91%
0.71%
0.55%
0.38%
0.41%
0.44%
0.42%
0.40%
0.65%
0.70%
0.78%
0.76%
0.71%
0.37%
0.37%
0.37%
0.41%
0.41%
0.41%
0.39%
0.78%
0.88%
0.87%
0.82%
0.82%
0.82%
0.81%
0.84%
0.61%
0.46%
0.34%
0.38%
0.27%
0.28%
0.30%
0.32%
0.33%
0.32%
0.30%
0.28%
0.42%
0.40%
0.39%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.22%
0.28%
0.46%
0.44%
0.40%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.38%
0.36%
0.37%
Increased
0.02%
0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.02%
0.21%
0.29%
0.25%
0.37%
Decreased
0.23%
0.25%
0.24%
0.08%
0.08%
0.09%
0.09%
0.08%
0.09%
0.39%
0.38%
0.36%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
1.02%
1.07%
1.08%
0.82%
0.80%
0.35%
0.32%
0.34%
0.35%
0.38%
0.40%
0.39%
0.41%
0.47%
0.32%
0.33%
0.31%
0.35%
Increased
0.04%
0.04%
0.05%
0.05%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.30%
2.12%
1.65%
1.71%
1.71%
1.66%
1.61%
1.71%
1.62%
1.27%
1.16%
0.27%
0.29%
0.49%
0.56%
0.59%
0.55%
0.57%
0.30%
0.28%
0.29%
0.30%
0.28%
0.28%
0.28%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.37%
0.41%
0.39%
0.40%
0.40%
0.37%
0.38%
0.34%
0.33%
0.31%
0.29%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.15%
0.27%
0.26%
0.28%
0.26%
0.24%
0.32%
0.26%
0.32%
0.26%
0.25%
0.22%
0.21%
0.26%
0.30%
0.29%
0.24%
0.20%
0.22%
0.23%
0.21%
0.21%
0.21%
0.19%
0.20%
0.22%
0.23%
0.22%
0.23%
0.07%
0.07%
0.07%
0.08%
0.07%
0.07%
0.07%
0.06%
0.20%
0.22%
0.22%
0.23%
0.18%
0.20%
0.22%
0.23%
0.24%
0.22%
0.23%
0.23%
0.22%
0.23%
0.23%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.13%
0.16%
0.18%
0.21%
0.22%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.20%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.18%
0.19%
0.20%
0.20%
0.16%
0.17%
0.18%
0.17%
0.19%
0.18%
0.18%
0.18%
0.20%
0.18%
0.19%
0.19%
0.28%
0.30%
0.16%
0.17%
0.17%
0.15%
0.15%
0.17%
0.18%
0.18%
0.18%
0.18%
0.16%
0.17%
0.18%
0.18%
0.18%
0.17%
0.18%
0.17%
0.17%
0.17%
0.18%
0.17%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.13%
0.15%
Decreased
0.02%
0.02%
0.02%
0.01%
0.00%
0.00%
0.38%
0.41%
0.47%
0.52%
0.49%
0.15%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
Decreased
1.27%
1.27%
1.22%
1.22%
0.92%
0.86%
0.83%
0.83%
0.89%
0.64%
0.41%
0.14%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.18%
0.16%
0.17%
0.17%
0.18%
0.16%
0.16%
0.16%
0.15%
0.15%
0.14%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.10%
0.12%
0.13%
0.10%
0.11%
0.10%
0.11%
0.11%
0.10%
0.10%
0.11%
0.11%
0.11%
0.11%
0.11%
Decreased
0.43%
0.61%
0.56%
0.25%
0.28%
0.36%
0.34%
0.34%
0.34%
0.28%
0.33%
0.09%
Decreased
0.84%
0.85%
0.92%
0.86%
0.88%
0.92%
0.55%
0.18%
0.25%
0.17%
0.11%
0.09%
0.62%
0.72%
0.57%
0.58%
0.44%
0.17%
0.07%
0.07%
0.08%
0.08%
0.08%
0.08%
0.30%
0.30%
0.32%
0.34%
0.17%
0.16%
0.15%
0.14%
0.17%
0.14%
0.07%
0.06%
0.14%
0.31%
0.08%
0.09%
0.08%
0.10%
0.08%
0.08%
0.08%
0.08%
0.06%
0.06%
0.14%
0.16%
0.15%
0.17%
0.17%
0.18%
0.20%
0.16%
0.06%
0.06%
0.06%
0.06%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.18%
0.72%
0.62%
0.46%
0.43%
0.06%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.05%
0.05%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.04%
0.04%
0.04%
0.05%
0.05%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.04%
0.04%
0.03%
0.04%
0.03%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.06%
0.07%
0.06%
0.08%
0.26%
0.32%
0.33%
0.19%
0.19%
0.28%
0.04%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.04%
0.18%
0.20%
0.20%
0.21%
0.21%
0.21%
0.20%
0.21%
0.15%
0.04%
0.04%
0.04%
Decreased
0.29%
0.32%
0.32%
0.07%
0.08%
0.08%
0.09%
0.09%
0.30%
0.32%
0.28%
0.04%
0.23%
0.22%
0.09%
0.08%
0.44%
0.59%
0.59%
0.58%
0.55%
0.16%
0.03%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.03%
0.00%
0.00%
0.00%
0.16%
0.29%
0.28%
0.28%
0.28%
0.20%
0.07%
0.03%
0.03%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.06%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.02%
0.02%
0.02%
0.10%
0.11%
0.11%
0.12%
0.12%
0.12%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.19%
0.19%
0.20%
0.07%
0.07%
0.06%
0.02%
0.02%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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%
Exit
0.49%
0.54%
0.59%
0.69%
0.68%
0.64%
0.63%
0.75%
0.62%
0.68%
0.63%
0.00%
Exit
0.43%
0.47%
0.30%
0.23%
0.24%
0.24%
0.20%
0.21%
0.22%
0.21%
0.21%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.09%
0.09%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.08%
0.09%
0.00%
Exit
0.08%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.00%
Exit
0.15%
0.17%
0.17%
0.19%
0.22%
0.21%
0.18%
0.17%
0.18%
0.19%
0.03%
0.00%
Exit
0.01%
0.01%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.51%
0.55%
0.54%
0.61%
0.63%
0.59%
0.57%
0.65%
0.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.79%
0.82%
0.87%
0.86%
0.87%
0.88%
0.00%
0.00%
0.00%
0.00%
0.10%
0.10%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.10%
0.00%
0.00%
0.00%
0.00%
0.31%
0.29%
0.13%
0.14%
0.14%
0.07%
0.07%
0.08%
0.00%
0.00%
0.00%
0.00%
0.33%
0.30%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.00%
0.00%
0.00%
0.00%
0.45%
0.44%
0.43%
0.46%
0.47%
0.40%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.32%
0.36%
0.41%
0.44%
0.47%
0.35%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.04%
0.04%
0.05%
0.05%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.25%
0.26%
0.24%
0.25%
0.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.06%
0.06%
0.07%
0.07%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.37%
0.36%
0.36%
0.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.08%
0.09%
0.09%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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