Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026
true
0.86%
0.84%
0.93%
0.98%
0.98%
0.99%
1.10%
1.20%
2.64%
2.75%
3.66%
3.84%
Increased
2.62%
2.61%
2.69%
2.91%
2.82%
2.86%
2.80%
2.73%
2.35%
2.57%
2.67%
2.92%
Increased
0.66%
0.58%
0.57%
0.57%
0.57%
0.62%
0.63%
0.66%
0.65%
0.63%
0.67%
1.84%
0.83%
0.88%
0.83%
0.90%
1.11%
1.16%
1.16%
1.23%
1.18%
1.25%
1.34%
1.42%
Decreased
0.69%
0.58%
0.81%
1.26%
1.33%
1.32%
1.23%
1.21%
1.17%
1.61%
1.53%
1.34%
0.79%
0.73%
0.70%
0.68%
0.81%
0.68%
0.71%
0.93%
0.93%
1.23%
1.44%
1.29%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.21%
Decreased
1.07%
1.08%
1.11%
1.18%
1.16%
1.21%
1.05%
0.96%
1.00%
1.24%
1.15%
1.20%
0.00%
0.67%
0.87%
0.86%
0.83%
0.84%
0.85%
0.88%
0.79%
0.95%
1.06%
1.11%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.83%
0.85%
0.79%
1.03%
0.98%
0.93%
0.92%
0.87%
0.83%
0.83%
0.85%
0.93%
0.99%
1.02%
1.02%
1.02%
0.85%
1.15%
1.28%
1.28%
1.24%
1.09%
1.09%
1.12%
1.02%
1.01%
1.00%
1.01%
Increased
0.76%
0.64%
0.74%
0.78%
0.73%
0.78%
0.68%
0.67%
0.64%
0.85%
0.86%
0.97%
0.73%
0.73%
0.81%
0.88%
0.81%
0.89%
0.98%
0.92%
0.92%
1.03%
1.15%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.80%
0.82%
0.97%
1.06%
0.93%
0.74%
0.70%
0.72%
0.85%
0.88%
0.93%
0.93%
0.80%
0.73%
0.85%
0.84%
0.87%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.25%
0.27%
0.86%
0.85%
Decreased
0.75%
0.68%
0.75%
0.90%
0.87%
0.91%
0.95%
0.91%
0.94%
0.99%
1.06%
0.83%
0.00%
0.00%
0.60%
0.68%
0.69%
0.68%
0.85%
0.73%
0.67%
0.72%
0.71%
0.76%
0.73%
0.69%
0.76%
0.79%
0.73%
0.72%
0.82%
0.79%
0.75%
0.77%
0.75%
0.74%
0.75%
0.78%
0.77%
0.74%
0.59%
0.58%
0.57%
0.62%
0.54%
0.55%
0.59%
0.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.52%
0.59%
0.63%
0.51%
0.51%
0.48%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.48%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.44%
Decreased
0.62%
1.10%
1.06%
1.06%
1.08%
1.02%
1.13%
0.77%
0.83%
0.84%
0.87%
0.40%
Decreased
0.79%
0.79%
0.73%
0.88%
1.13%
1.12%
1.10%
0.84%
0.91%
0.85%
1.42%
0.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.37%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.22%
0.26%
0.26%
0.25%
Exit
0.96%
0.95%
1.12%
1.13%
1.28%
1.32%
1.34%
1.15%
1.13%
1.17%
1.17%
0.00%
Exit
0.83%
0.76%
0.75%
0.91%
0.83%
0.87%
0.85%
0.66%
0.73%
0.73%
0.67%
0.00%
Exit
0.83%
1.11%
1.17%
1.12%
1.01%
0.95%
0.95%
0.83%
0.81%
0.84%
0.46%
0.00%
0.94%
1.27%
1.25%
1.19%
1.11%
1.14%
1.25%
1.21%
0.80%
0.83%
0.00%
0.00%
0.95%
0.90%
0.89%
0.90%
1.13%
1.11%
1.14%
0.79%
0.47%
0.42%
0.00%
0.00%
0.74%
0.70%
0.68%
0.70%
0.69%
0.69%
0.64%
0.50%
0.51%
0.00%
0.00%
0.00%
0.63%
0.57%
0.54%
0.62%
0.58%
0.57%
0.55%
0.51%
0.50%
0.00%
0.00%
0.00%
0.60%
0.59%
0.62%
0.57%
0.61%
0.57%
0.49%
0.47%
0.31%
0.00%
0.00%
0.00%
0.76%
0.69%
0.67%
0.68%
0.66%
0.60%
0.56%
0.62%
0.29%
0.00%
0.00%
0.00%
0.00%
1.13%
1.22%
1.19%
1.16%
0.82%
0.76%
0.85%
0.00%
0.00%
0.00%
0.00%
0.68%
0.84%
0.84%
0.83%
0.84%
0.73%
0.67%
0.75%
0.00%
0.00%
0.00%
0.00%
0.75%
0.71%
0.60%
0.62%
0.61%
0.60%
0.59%
0.61%
0.00%
0.00%
0.00%
0.00%
0.47%
0.46%
0.47%
0.51%
0.78%
0.78%
0.78%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.44%
0.45%
0.46%
0.44%
0.46%
0.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.63%
0.61%
0.61%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.70%
0.66%
0.69%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.79%
0.81%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.50%
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
0.34%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.44%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
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
false