Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026
true
Increased
13.34%
13.39%
12.79%
12.81%
13.22%
14.10%
13.42%
13.21%
13.49%
14.45%
13.92%
Increased
6.54%
6.26%
5.92%
5.52%
6.37%
6.02%
6.02%
6.05%
6.01%
5.77%
5.91%
Increased
5.89%
5.76%
5.85%
5.67%
5.41%
5.59%
5.72%
5.82%
5.77%
5.82%
5.75%
Increased
5.49%
5.61%
5.82%
5.67%
5.73%
5.38%
5.31%
5.57%
5.87%
5.78%
5.56%
Increased
6.41%
6.54%
6.83%
6.37%
6.20%
6.22%
6.31%
5.87%
5.60%
5.27%
5.28%
Increased
7.10%
6.83%
6.48%
6.27%
6.29%
6.27%
5.70%
5.55%
5.93%
5.42%
5.24%
Increased
3.53%
3.47%
3.48%
3.52%
3.52%
3.67%
3.78%
4.08%
4.10%
4.27%
3.98%
Increased
3.12%
3.32%
3.61%
3.84%
3.95%
3.49%
3.40%
3.48%
3.61%
3.15%
3.43%
Increased
2.12%
2.52%
2.53%
2.49%
2.75%
2.92%
3.18%
2.94%
3.07%
2.94%
3.05%
Increased
2.70%
2.92%
2.84%
2.87%
2.77%
2.85%
2.98%
3.26%
3.35%
3.26%
3.04%
Increased
2.38%
2.37%
2.18%
2.30%
2.35%
2.49%
2.43%
2.65%
2.50%
2.77%
2.76%
Increased
1.98%
2.37%
2.19%
2.22%
2.10%
2.12%
2.25%
2.37%
2.35%
2.43%
2.57%
Increased
2.00%
2.01%
2.17%
2.32%
2.29%
2.33%
2.38%
2.61%
2.43%
2.37%
2.26%
Increased
1.19%
1.67%
1.52%
1.56%
1.66%
1.75%
1.75%
1.73%
2.04%
2.00%
1.87%
Increased
1.95%
2.13%
2.09%
2.07%
1.97%
1.83%
1.81%
1.86%
1.84%
1.70%
1.79%
Increased
1.88%
1.81%
1.88%
1.88%
1.82%
1.73%
1.70%
1.75%
1.71%
1.67%
1.60%
Increased
1.46%
1.53%
1.46%
1.42%
1.32%
1.48%
1.47%
1.61%
1.57%
1.70%
1.52%
Increased
1.01%
1.01%
1.03%
1.06%
1.12%
1.08%
1.06%
1.01%
1.12%
1.35%
1.32%
Increased
1.03%
1.06%
1.06%
1.06%
1.01%
1.05%
1.10%
1.19%
1.23%
1.31%
1.22%
Increased
1.24%
1.36%
1.35%
1.30%
1.31%
1.22%
1.11%
1.17%
1.36%
1.18%
1.18%
Increased
0.38%
0.39%
0.41%
0.66%
0.68%
0.65%
0.91%
0.89%
1.00%
1.00%
1.03%
Increased
1.09%
1.21%
1.12%
1.20%
1.13%
1.02%
1.01%
1.14%
1.06%
1.02%
0.99%
Increased
0.42%
0.49%
0.52%
0.52%
0.66%
0.69%
0.65%
0.77%
0.82%
1.00%
0.95%
Increased
1.37%
1.30%
1.22%
1.14%
1.09%
1.11%
1.13%
1.14%
1.03%
1.00%
0.93%
Increased
0.78%
0.85%
0.88%
0.96%
1.06%
1.08%
0.96%
0.89%
0.81%
0.79%
0.92%
Increased
1.10%
0.96%
0.90%
0.89%
0.88%
0.96%
0.94%
0.93%
0.91%
0.85%
0.87%
Increased
0.82%
0.87%
0.80%
0.78%
0.78%
0.79%
0.87%
0.93%
0.93%
0.91%
0.86%
Increased
1.07%
1.03%
0.90%
0.95%
0.79%
0.75%
0.88%
0.90%
0.83%
0.74%
0.82%
Increased
0.79%
0.88%
0.95%
0.89%
0.88%
0.84%
0.84%
0.85%
0.79%
0.77%
0.75%
Increased
0.54%
0.51%
0.54%
0.57%
0.61%
0.59%
0.64%
0.65%
0.62%
0.69%
0.73%
Increased
0.93%
0.89%
0.85%
0.89%
0.91%
0.84%
0.78%
0.74%
0.70%
0.64%
0.71%
Increased
0.63%
0.64%
0.59%
0.54%
0.54%
0.57%
0.60%
0.59%
0.65%
0.66%
0.70%
Increased
1.04%
0.95%
0.86%
0.82%
0.79%
0.76%
0.74%
0.76%
0.77%
0.71%
0.68%
Increased
0.00%
0.00%
0.00%
0.75%
0.74%
0.60%
0.72%
0.50%
0.53%
0.62%
0.68%
Increased
0.71%
0.81%
0.87%
0.83%
0.81%
0.76%
0.73%
0.69%
0.70%
0.61%
0.66%
Increased
0.91%
1.00%
0.90%
0.90%
0.91%
0.90%
0.91%
0.70%
0.59%
0.56%
0.63%
Increased
0.54%
0.57%
0.58%
0.49%
0.48%
0.48%
0.45%
0.44%
0.41%
0.61%
0.58%
Increased
1.39%
1.42%
1.28%
0.84%
0.70%
0.52%
0.63%
0.48%
0.36%
0.37%
0.55%
Increased
0.70%
0.68%
0.59%
0.67%
0.66%
0.65%
0.63%
0.61%
0.51%
0.50%
0.53%
Increased
0.65%
0.59%
0.59%
0.58%
0.58%
0.55%
0.56%
0.54%
0.56%
0.54%
0.51%
Increased
0.44%
0.43%
0.43%
0.41%
0.45%
0.42%
0.44%
0.46%
0.42%
0.47%
0.49%
Increased
0.60%
0.58%
0.58%
0.51%
0.51%
0.49%
0.49%
0.44%
0.43%
0.45%
0.45%
Increased
0.64%
0.55%
0.61%
0.57%
0.57%
0.55%
0.51%
0.46%
0.36%
0.35%
0.42%
Increased
0.24%
0.26%
0.26%
0.24%
0.24%
0.25%
0.31%
0.35%
0.32%
0.42%
0.41%
Increased
0.36%
0.39%
0.37%
0.37%
0.35%
0.35%
0.38%
0.36%
0.36%
0.32%
0.39%
Increased
0.42%
0.43%
0.40%
0.43%
0.44%
0.41%
0.41%
0.42%
0.41%
0.37%
0.37%
Increased
0.33%
0.38%
0.43%
0.40%
0.38%
0.37%
0.37%
0.38%
0.36%
0.35%
0.36%
Increased
0.33%
0.31%
0.32%
0.43%
0.40%
0.39%
0.40%
0.39%
0.38%
0.33%
0.36%
Increased
0.36%
0.35%
0.35%
0.31%
0.28%
0.27%
0.26%
0.24%
0.27%
0.31%
0.34%
Increased
0.42%
0.40%
0.40%
0.43%
0.44%
0.40%
0.38%
0.39%
0.35%
0.36%
0.33%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.33%
Increased
0.40%
0.35%
0.26%
0.27%
0.29%
0.29%
0.28%
0.27%
0.27%
0.30%
0.33%
Increased
0.35%
0.35%
0.39%
0.38%
0.36%
0.33%
0.34%
0.33%
0.29%
0.29%
0.30%
Increased
0.43%
0.40%
0.39%
0.38%
0.37%
0.36%
0.34%
0.34%
0.29%
0.28%
0.30%
Increased
0.82%
0.77%
0.75%
0.42%
0.36%
0.35%
0.33%
0.31%
0.30%
0.26%
0.27%
Increased
0.33%
0.34%
0.32%
0.32%
0.32%
0.26%
0.29%
0.30%
0.28%
0.23%
0.27%
Increased
0.15%
0.18%
0.19%
0.21%
0.22%
0.19%
0.18%
0.17%
0.19%
0.20%
0.25%
Increased
0.00%
0.00%
0.00%
0.29%
0.29%
0.30%
0.52%
0.48%
0.46%
0.24%
0.24%
Increased
0.32%
0.30%
0.32%
0.30%
0.30%
0.28%
0.27%
0.28%
0.25%
0.23%
0.24%
Increased
0.23%
0.24%
0.22%
0.22%
0.21%
0.20%
0.21%
0.23%
0.21%
0.23%
0.23%
Increased
0.38%
0.33%
0.35%
0.24%
0.24%
0.23%
0.22%
0.22%
0.22%
0.22%
0.23%
Increased
0.43%
0.39%
0.35%
0.32%
0.32%
0.29%
0.27%
0.28%
0.26%
0.22%
0.22%
Increased
0.17%
0.19%
0.21%
0.25%
0.29%
0.27%
0.25%
0.24%
0.21%
0.21%
0.22%
Increased
0.17%
0.15%
0.15%
0.17%
0.19%
0.19%
0.18%
0.19%
0.19%
0.21%
0.22%
Increased
0.20%
0.21%
0.22%
0.21%
0.22%
0.20%
0.19%
0.20%
0.18%
0.18%
0.18%
Increased
0.11%
0.15%
0.15%
0.14%
0.16%
0.17%
0.15%
0.15%
0.13%
0.17%
0.18%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.17%
Increased
0.06%
0.08%
0.08%
0.14%
0.16%
0.16%
0.16%
0.17%
0.15%
0.14%
0.16%
Increased
0.12%
0.10%
0.09%
0.09%
0.09%
0.08%
0.09%
0.09%
0.10%
0.12%
0.14%
Increased
0.18%
0.17%
0.17%
0.16%
0.17%
0.15%
0.15%
0.14%
0.13%
0.12%
0.13%
Increased
0.16%
0.15%
0.15%
0.15%
0.20%
0.16%
0.15%
0.13%
0.13%
0.12%
0.13%
Increased
0.14%
0.13%
0.13%
0.14%
0.15%
0.14%
0.14%
0.14%
0.12%
0.11%
0.13%
Increased
0.08%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.09%
0.10%
0.11%
0.13%
Increased
0.11%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.09%
0.12%
Increased
0.16%
0.15%
0.12%
0.12%
0.12%
0.10%
0.14%
0.11%
0.11%
0.09%
0.11%
Increased
0.16%
0.15%
0.12%
0.13%
0.12%
0.11%
0.11%
0.10%
0.11%
0.09%
0.10%
Increased
0.12%
0.11%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.10%
Increased
0.12%
0.13%
0.10%
0.09%
0.09%
0.07%
0.08%
0.06%
0.07%
0.07%
0.10%
Increased
0.12%
0.13%
0.12%
0.13%
0.13%
0.11%
0.11%
0.11%
0.10%
0.08%
0.09%
Increased
0.10%
0.10%
0.11%
0.10%
0.10%
0.08%
0.08%
0.09%
0.08%
0.08%
0.09%
Increased
0.06%
0.05%
0.05%
0.05%
0.05%
0.06%
0.06%
0.06%
0.05%
0.08%
0.09%
Increased
0.05%
0.05%
0.05%
0.05%
0.06%
0.07%
0.07%
0.07%
0.08%
0.08%
0.08%
Increased
0.15%
0.15%
0.15%
0.13%
0.13%
0.11%
0.12%
0.11%
0.10%
0.07%
0.08%
Increased
0.10%
0.12%
0.11%
0.10%
0.10%
0.11%
0.10%
0.10%
0.08%
0.07%
0.08%
Increased
0.08%
0.09%
0.08%
0.09%
0.08%
0.08%
0.07%
0.07%
0.06%
0.07%
0.08%
Increased
0.12%
0.12%
0.13%
0.14%
0.14%
0.11%
0.12%
0.11%
0.08%
0.06%
0.08%
Increased
0.08%
0.09%
0.09%
0.10%
0.11%
0.09%
0.10%
0.08%
0.07%
0.05%
0.08%
Increased
0.00%
0.00%
0.00%
0.09%
0.09%
0.04%
0.04%
0.04%
0.04%
0.08%
0.07%
Increased
0.08%
0.08%
0.09%
0.08%
0.08%
0.09%
0.09%
0.08%
0.07%
0.06%
0.07%
Increased
0.08%
0.08%
0.08%
0.07%
0.08%
0.07%
0.07%
0.07%
0.06%
0.06%
0.07%
Increased
0.07%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
Increased
0.09%
0.09%
0.08%
0.07%
0.07%
0.07%
0.07%
0.06%
0.05%
0.05%
0.06%
Increased
0.09%
0.09%
0.07%
0.08%
0.08%
0.07%
0.06%
0.06%
0.05%
0.05%
0.06%
Increased
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.04%
0.04%
0.05%
0.05%
0.05%
Increased
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.05%
0.05%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.05%
Increased
0.10%
0.09%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.05%
0.04%
0.05%
Increased
0.05%
0.08%
0.07%
0.08%
0.08%
0.07%
0.07%
0.05%
0.05%
0.04%
0.05%
Increased
0.07%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.04%
0.04%
0.05%
Increased
0.05%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.04%
0.04%
0.05%
Increased
0.00%
0.00%
0.00%
0.05%
0.05%
0.05%
0.05%
0.06%
0.05%
0.04%
0.04%
Increased
0.00%
0.00%
0.00%
0.05%
0.05%
0.04%
0.05%
0.05%
0.04%
0.04%
0.04%
Increased
0.05%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
Increased
0.00%
0.00%
0.00%
0.04%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
Increased
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.04%
0.04%
0.04%
Increased
0.05%
0.04%
0.04%
0.04%
0.05%
0.04%
0.04%
0.04%
0.04%
0.03%
0.04%
Increased
0.00%
0.00%
0.00%
0.04%
0.04%
0.04%
0.03%
0.03%
0.04%
0.03%
0.04%
Increased
0.04%
0.04%
0.04%
0.05%
0.05%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
Increased
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.04%
0.04%
0.03%
0.03%
0.03%
Increased
0.07%
0.05%
0.04%
0.05%
0.05%
0.05%
0.05%
0.03%
0.03%
0.03%
0.03%
Increased
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.03%
0.03%
Increased
0.00%
0.00%
0.00%
0.04%
0.04%
0.03%
0.04%
0.03%
0.03%
0.02%
0.03%
Increased
0.04%
0.03%
0.03%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.03%
Increased
0.03%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.03%
Increased
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.03%
0.03%
0.02%
0.02%
0.02%
Increased
0.05%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
Increased
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Increased
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Increased
0.03%
0.02%
0.02%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
Increased
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
Increased
0.00%
0.00%
0.00%
0.01%
0.01%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
Increased
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
false
false
false