Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026
true
0.00%
3.08%
3.64%
3.71%
4.19%
4.73%
0.00%
3.14%
3.64%
3.50%
3.35%
3.20%
0.00%
1.46%
1.63%
1.61%
3.10%
3.13%
0.00%
2.95%
3.25%
3.02%
2.87%
3.02%
0.00%
2.04%
2.54%
2.31%
2.49%
2.71%
Increased
0.00%
1.56%
2.06%
2.15%
2.33%
2.65%
0.00%
2.20%
2.59%
2.40%
2.29%
2.57%
0.00%
1.67%
1.98%
2.09%
2.15%
2.28%
0.00%
1.90%
2.08%
1.93%
1.93%
2.07%
0.00%
1.73%
2.10%
2.04%
1.99%
2.01%
0.00%
1.58%
0.00%
1.91%
1.86%
2.01%
0.00%
2.20%
2.57%
2.45%
2.32%
2.00%
0.00%
1.70%
2.09%
2.02%
1.99%
1.92%
0.00%
1.69%
2.21%
2.03%
2.01%
1.91%
0.00%
1.53%
1.68%
1.45%
1.39%
1.49%
0.00%
1.42%
1.64%
1.50%
1.41%
1.40%
0.00%
1.23%
1.45%
1.33%
1.32%
1.37%
0.00%
0.00%
1.48%
1.36%
1.23%
1.35%
0.00%
1.03%
1.23%
1.12%
1.09%
1.22%
0.00%
0.93%
1.00%
0.92%
0.88%
0.93%
0.00%
0.42%
0.45%
0.46%
0.51%
0.51%
0.00%
0.45%
0.52%
0.50%
0.50%
0.48%
0.00%
0.43%
0.52%
0.51%
0.49%
0.47%
0.00%
0.43%
0.50%
0.48%
0.45%
0.44%
0.00%
0.43%
0.47%
0.44%
0.42%
0.41%
0.00%
0.40%
0.45%
0.41%
0.40%
0.41%
0.00%
0.37%
0.45%
0.44%
0.43%
0.40%
0.00%
0.40%
0.46%
0.43%
0.44%
0.39%
0.00%
0.35%
0.43%
0.43%
0.43%
0.38%
0.00%
0.32%
0.36%
0.37%
0.34%
0.35%
0.00%
0.32%
0.38%
0.41%
0.39%
0.34%
0.00%
0.33%
0.36%
0.34%
0.35%
0.34%
0.00%
1.59%
1.97%
0.33%
0.34%
0.33%
0.00%
0.29%
0.32%
0.32%
0.32%
0.33%
0.00%
0.28%
0.32%
0.31%
0.31%
0.32%
0.00%
0.35%
0.37%
0.35%
0.32%
0.31%
0.00%
0.34%
0.36%
0.33%
0.32%
0.30%
0.00%
0.26%
0.30%
0.30%
0.30%
0.29%
0.00%
0.30%
0.34%
0.32%
0.30%
0.28%
0.00%
0.37%
0.39%
0.32%
0.34%
0.27%
0.00%
0.27%
0.29%
0.27%
0.27%
0.27%
0.00%
0.28%
0.31%
0.30%
0.29%
0.25%
0.00%
3.85%
3.42%
3.28%
0.23%
0.24%
0.00%
0.18%
0.20%
0.19%
0.18%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Exit
0.00%
1.67%
2.00%
2.00%
3.21%
0.00%
0.00%
1.55%
0.00%
0.00%
0.00%
0.00%
0.00%
1.45%
0.00%
0.00%
0.00%
0.00%
0.00%
1.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
-3.04%
0.00%
0.00%
0.00%
0.00%
0.00%
-2.88%
0.00%
0.00%
0.00%
0.00%
0.00%
-2.34%
0.00%
0.00%
0.00%
0.00%
0.00%
-2.01%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.86%
0.00%
0.00%
false
false
false
false
false
false