Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Jul 2026 Aug 2026 Sep 2026
true
Decreased
1.88%
2.03%
2.12%
Increased
1.69%
1.71%
2.11%
Decreased
1.94%
1.97%
2.07%
Decreased
1.83%
1.74%
2.06%
Increased
1.73%
1.84%
2.06%
Decreased
1.83%
1.79%
2.05%
Decreased
2.04%
2.08%
2.05%
Decreased
1.91%
1.84%
2.04%
Decreased
2.09%
2.11%
2.04%
Increased
2.10%
2.01%
2.04%
Decreased
2.01%
2.14%
2.03%
Increased
1.90%
1.80%
2.03%
Decreased
1.83%
1.97%
2.03%
Decreased
2.19%
2.23%
2.02%
Decreased
2.21%
2.19%
2.02%
Decreased
2.05%
1.91%
2.02%
Increased
2.01%
1.95%
2.02%
Decreased
2.03%
1.97%
2.02%
Increased
1.81%
1.74%
2.02%
Increased
1.81%
1.80%
2.02%
Decreased
2.01%
2.09%
2.01%
Decreased
2.07%
2.08%
2.01%
Decreased
1.95%
1.90%
2.01%
Decreased
2.36%
2.31%
2.01%
Decreased
2.23%
2.23%
2.01%
Decreased
1.89%
1.74%
2.01%
Decreased
1.94%
2.01%
2.00%
Increased
1.90%
1.73%
2.00%
Decreased
2.08%
1.93%
2.00%
Decreased
2.17%
2.10%
2.00%
Decreased
2.02%
2.06%
1.99%
Decreased
1.84%
1.90%
1.99%
Fresh
0.00%
0.00%
1.99%
Decreased
1.94%
1.91%
1.99%
Increased
1.90%
1.79%
1.99%
Decreased
1.91%
1.78%
1.98%
Increased
1.93%
1.85%
1.98%
Decreased
1.95%
2.04%
1.98%
Decreased
2.31%
2.44%
1.98%
Decreased
1.84%
1.75%
1.98%
Decreased
2.25%
2.09%
1.98%
Decreased
2.00%
1.92%
1.97%
Decreased
2.13%
2.13%
1.97%
Decreased
1.94%
2.12%
1.97%
Decreased
1.97%
1.90%
1.97%
Decreased
2.10%
1.98%
1.96%
Decreased
2.30%
2.51%
1.96%
Decreased
2.20%
2.32%
1.93%
Decreased
2.04%
2.04%
1.89%
Decreased
1.98%
1.89%
1.88%
Exit
2.06%
2.08%
0.00%
false
false
false