Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026
true
Increased
1.90%
1.99%
1.19%
0.04%
0.16%
0.00%
0.29%
1.36%
1.51%
1.53%
1.22%
1.48%
Increased
0.42%
0.37%
0.22%
0.24%
0.32%
0.34%
0.37%
0.47%
0.34%
0.00%
0.38%
0.70%
Increased
0.02%
0.00%
0.00%
0.01%
0.17%
0.35%
0.37%
0.23%
0.00%
0.44%
0.46%
0.65%
Increased
0.02%
0.10%
0.29%
0.01%
0.01%
0.07%
0.05%
0.06%
0.10%
0.09%
0.52%
0.54%
Decreased
0.13%
0.11%
0.07%
0.03%
0.03%
0.06%
0.22%
0.00%
0.03%
0.15%
0.99%
0.46%
Increased
0.32%
0.40%
0.40%
0.36%
0.39%
0.27%
0.24%
0.23%
0.27%
0.34%
0.37%
0.40%
Increased
0.00%
0.00%
0.07%
0.04%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%
0.12%
0.31%
Fresh
0.11%
0.34%
1.00%
1.05%
1.24%
0.11%
1.25%
1.63%
2.02%
1.34%
0.00%
0.07%
Decreased
0.01%
0.31%
0.00%
0.00%
0.00%
0.00%
0.19%
0.14%
0.33%
0.00%
0.27%
0.05%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.20%
0.14%
0.03%
0.06%
0.12%
0.03%
Exit
0.00%
0.16%
0.22%
0.33%
0.67%
0.82%
0.86%
1.00%
0.80%
0.65%
1.10%
0.00%
Exit
0.00%
0.28%
0.35%
0.40%
0.56%
0.39%
0.32%
0.17%
0.21%
0.09%
0.85%
0.00%
Exit
0.19%
0.36%
0.77%
0.77%
0.56%
0.02%
0.00%
0.06%
0.07%
0.24%
0.43%
0.00%
Exit
0.14%
0.08%
0.04%
0.06%
0.02%
0.10%
0.06%
0.10%
0.16%
0.10%
0.43%
0.00%
Exit
0.65%
0.69%
0.66%
0.67%
0.61%
0.54%
0.56%
0.54%
0.64%
0.38%
0.28%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.26%
0.00%
Exit
0.44%
0.34%
0.19%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.16%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.00%
Exit
0.19%
0.23%
0.34%
0.28%
0.29%
0.02%
0.04%
0.46%
0.32%
0.12%
0.10%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
Exit
0.62%
0.73%
0.93%
0.72%
0.72%
0.61%
0.52%
0.62%
0.38%
0.29%
0.06%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.03%
0.05%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.27%
0.21%
0.12%
0.02%
0.00%
Exit
0.02%
0.01%
0.06%
0.07%
0.33%
0.07%
0.05%
0.08%
0.06%
0.01%
0.00%
0.00%
Exit
0.24%
0.02%
0.03%
0.07%
0.07%
0.05%
0.05%
0.07%
0.00%
0.00%
0.00%
0.00%
Exit
0.03%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.84%
1.27%
1.18%
0.58%
1.19%
1.21%
1.21%
1.10%
1.03%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.14%
0.35%
0.02%
0.00%
0.01%
0.03%
0.05%
0.05%
0.03%
0.05%
0.00%
0.00%
0.07%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.04%
0.16%
0.00%
0.09%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.25%
0.20%
0.43%
0.29%
0.33%
0.01%
0.00%
0.04%
0.00%
0.00%
0.00%
0.46%
0.44%
0.01%
0.00%
0.00%
0.00%
0.04%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.02%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
0.00%
0.00%
0.05%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.03%
0.23%
0.06%
0.07%
0.28%
0.28%
0.14%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.08%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.04%
0.06%
0.03%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.01%
0.07%
0.16%
0.27%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.01%
0.01%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.29%
0.24%
0.16%
0.15%
0.12%
0.05%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.00%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.13%
0.00%
0.00%
0.07%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.03%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.06%
0.09%
0.10%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.04%
0.05%
0.03%
0.03%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.07%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.29%
0.26%
0.09%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.30%
0.08%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.48%
0.66%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.12%
0.11%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
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%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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%
0.01%
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%
0.09%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.20%
0.00%
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