Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Dec 2025 Jan 2026 Feb 2026 Mar 2026
true
Decreased
1.23%
1.49%
1.61%
1.58%
Decreased
1.09%
1.21%
1.23%
1.34%
Decreased
1.07%
1.17%
1.20%
1.31%
Fresh
0.00%
0.00%
0.00%
1.27%
Fresh
0.00%
0.00%
0.00%
1.25%
Decreased
1.27%
1.23%
1.18%
1.15%
Decreased
0.94%
0.94%
1.00%
1.01%
Decreased
1.04%
1.14%
1.07%
1.00%
Fresh
0.00%
0.00%
0.00%
1.00%
Decreased
0.73%
0.80%
0.88%
0.98%
Decreased
0.71%
0.67%
0.79%
0.98%
Decreased
0.74%
0.78%
0.96%
0.89%
Decreased
0.88%
0.87%
0.85%
0.87%
Decreased
0.84%
1.18%
0.97%
0.86%
Decreased
0.75%
0.86%
0.78%
0.85%
Decreased
0.69%
0.65%
0.91%
0.83%
Decreased
0.80%
0.75%
0.86%
0.83%
Increased
0.53%
0.46%
0.53%
0.83%
Decreased
0.88%
0.81%
0.81%
0.82%
Decreased
0.55%
0.62%
0.69%
0.81%
Decreased
0.84%
0.82%
0.81%
0.80%
Decreased
0.89%
0.86%
0.84%
0.78%
Decreased
0.68%
0.77%
0.76%
0.78%
Decreased
0.62%
0.60%
0.71%
0.77%
Fresh
0.00%
0.00%
0.00%
0.77%
Decreased
0.66%
0.64%
0.68%
0.75%
Decreased
0.64%
0.71%
0.84%
0.73%
Decreased
0.80%
0.84%
0.87%
0.69%
Decreased
0.67%
0.68%
0.73%
0.69%
Decreased
0.66%
0.74%
0.74%
0.67%
Decreased
0.71%
0.71%
0.67%
0.67%
Decreased
0.53%
0.55%
0.65%
0.67%
Decreased
0.56%
0.61%
0.60%
0.67%
Decreased
0.64%
0.63%
0.65%
0.64%
Decreased
0.50%
0.51%
0.60%
0.64%
Decreased
0.62%
0.57%
0.63%
0.62%
Decreased
0.53%
0.58%
0.57%
0.62%
Decreased
0.53%
0.50%
0.56%
0.62%
Decreased
0.69%
0.60%
0.68%
0.61%
Decreased
0.57%
0.57%
0.59%
0.60%
Decreased
0.64%
0.60%
0.57%
0.60%
Decreased
0.55%
0.59%
0.60%
0.59%
Decreased
0.57%
0.57%
0.57%
0.59%
Decreased
0.48%
0.52%
0.55%
0.59%
Fresh
0.00%
0.00%
0.00%
0.59%
Decreased
0.70%
0.64%
0.60%
0.58%
Decreased
0.50%
0.49%
0.60%
0.58%
Decreased
0.59%
0.60%
0.59%
0.56%
Decreased
0.61%
0.64%
0.57%
0.55%
Decreased
0.52%
0.50%
0.52%
0.55%
Decreased
0.61%
0.57%
0.57%
0.54%
Decreased
0.50%
0.48%
0.62%
0.53%
Decreased
0.59%
0.61%
0.59%
0.53%
Decreased
0.55%
0.58%
0.57%
0.53%
Decreased
0.53%
0.53%
0.52%
0.53%
Decreased
0.56%
0.51%
0.46%
0.53%
Increased
0.39%
0.40%
0.32%
0.53%
Decreased
0.61%
0.55%
0.50%
0.52%
Decreased
0.49%
0.48%
0.50%
0.52%
Decreased
0.56%
0.54%
0.49%
0.52%
Decreased
0.39%
0.41%
0.49%
0.52%
Decreased
0.43%
0.43%
0.44%
0.52%
Decreased
0.40%
0.39%
0.46%
0.51%
Fresh
0.00%
0.00%
0.00%
0.51%
Fresh
0.00%
0.00%
0.00%
0.50%
Decreased
0.53%
0.50%
0.50%
0.49%
Decreased
0.46%
0.47%
0.48%
0.49%
Decreased
0.55%
0.54%
0.54%
0.48%
Decreased
0.46%
0.47%
0.47%
0.48%
Decreased
0.49%
0.56%
0.51%
0.47%
Decreased
0.38%
0.40%
0.48%
0.47%
Decreased
0.50%
0.35%
0.39%
0.47%
Decreased
0.62%
0.54%
0.50%
0.46%
Decreased
0.53%
0.50%
0.46%
0.46%
Decreased
0.51%
0.50%
0.48%
0.45%
Decreased
0.41%
0.41%
0.42%
0.45%
Decreased
0.46%
0.46%
0.53%
0.44%
Decreased
0.40%
0.39%
0.41%
0.44%
Decreased
0.45%
0.48%
0.45%
0.43%
Decreased
0.39%
0.41%
0.43%
0.43%
Fresh
0.00%
0.00%
0.00%
0.43%
Decreased
0.59%
0.55%
0.46%
0.42%
Decreased
0.33%
0.36%
0.37%
0.42%
Decreased
0.37%
0.36%
0.40%
0.41%
Decreased
0.40%
0.38%
0.39%
0.41%
Decreased
0.40%
0.39%
0.38%
0.41%
Decreased
0.49%
0.51%
0.45%
0.40%
Decreased
0.52%
0.46%
0.40%
0.40%
Decreased
0.36%
0.39%
0.38%
0.40%
Fresh
0.00%
0.00%
0.00%
0.40%
Decreased
0.52%
0.46%
0.42%
0.39%
Decreased
0.40%
0.41%
0.39%
0.39%
Decreased
0.41%
0.39%
0.39%
0.39%
Decreased
0.44%
0.46%
0.46%
0.38%
Decreased
0.41%
0.41%
0.42%
0.38%
Decreased
0.47%
0.45%
0.40%
0.38%
Decreased
0.36%
0.36%
0.38%
0.38%
Decreased
0.39%
0.41%
0.37%
0.38%
Decreased
0.43%
0.41%
0.36%
0.38%
Decreased
0.40%
0.39%
0.35%
0.38%
Decreased
0.32%
0.32%
0.34%
0.38%
Decreased
0.47%
0.50%
0.40%
0.37%
Decreased
0.36%
0.35%
0.36%
0.37%
Decreased
0.53%
0.53%
0.35%
0.37%
Decreased
0.29%
0.29%
0.34%
0.37%
Decreased
0.35%
0.36%
0.32%
0.37%
Decreased
0.41%
0.40%
0.42%
0.36%
Decreased
0.34%
0.37%
0.36%
0.36%
Decreased
0.42%
0.36%
0.36%
0.36%
Decreased
0.43%
0.37%
0.35%
0.35%
Decreased
0.34%
0.35%
0.34%
0.35%
Increased
0.28%
0.25%
0.30%
0.35%
Decreased
0.49%
0.42%
0.36%
0.34%
Decreased
0.28%
0.29%
0.36%
0.34%
Decreased
0.33%
0.38%
0.35%
0.34%
Decreased
0.43%
0.35%
0.35%
0.34%
Decreased
0.40%
0.39%
0.34%
0.34%
Decreased
0.31%
0.34%
0.33%
0.34%
Decreased
0.28%
0.30%
0.33%
0.34%
Decreased
0.29%
0.30%
0.31%
0.34%
Decreased
0.36%
0.42%
0.37%
0.33%
Increased
0.50%
0.52%
0.35%
0.33%
Decreased
0.33%
0.30%
0.31%
0.33%
Decreased
0.25%
0.25%
0.28%
0.33%
Decreased
0.35%
0.36%
0.34%
0.32%
Decreased
0.29%
0.29%
0.33%
0.32%
Increased
0.20%
0.23%
0.23%
0.32%
Fresh
0.00%
0.00%
0.00%
0.32%
Decreased
0.32%
0.31%
0.33%
0.31%
Decreased
0.36%
0.33%
0.32%
0.31%
Decreased
0.29%
0.31%
0.32%
0.31%
Decreased
0.22%
0.23%
0.29%
0.31%
Decreased
0.32%
0.31%
0.36%
0.30%
Decreased
0.35%
0.36%
0.34%
0.30%
Decreased
0.43%
0.43%
0.33%
0.30%
Decreased
0.32%
0.34%
0.32%
0.30%
Fresh
0.00%
0.00%
0.00%
0.30%
Decreased
0.25%
0.27%
0.33%
0.29%
Decreased
0.27%
0.25%
0.32%
0.29%
Decreased
0.31%
0.33%
0.30%
0.29%
Decreased
0.39%
0.34%
0.29%
0.29%
Decreased
0.31%
0.30%
0.29%
0.29%
Decreased
0.26%
0.27%
0.29%
0.29%
Decreased
0.21%
0.21%
0.28%
0.29%
Decreased
0.27%
0.26%
0.31%
0.28%
Decreased
0.30%
0.29%
0.30%
0.28%
Decreased
0.27%
0.28%
0.30%
0.28%
Decreased
0.22%
0.24%
0.28%
0.28%
Decreased
0.42%
0.32%
0.26%
0.28%
Increased
0.31%
0.27%
0.26%
0.28%
Decreased
0.26%
0.27%
0.25%
0.28%
Increased
0.21%
0.20%
0.20%
0.28%
Decreased
0.30%
0.33%
0.33%
0.27%
Decreased
0.35%
0.34%
0.29%
0.27%
Decreased
0.24%
0.24%
0.26%
0.27%
Decreased
0.31%
0.32%
0.25%
0.27%
Decreased
0.24%
0.25%
0.25%
0.27%
Decreased
0.20%
0.22%
0.24%
0.27%
Fresh
0.00%
0.00%
0.00%
0.27%
Fresh
0.00%
0.00%
0.00%
0.27%
Fresh
0.00%
0.00%
0.00%
0.27%
Decreased
0.26%
0.26%
0.27%
0.26%
Decreased
0.29%
0.28%
0.26%
0.26%
Decreased
0.29%
0.26%
0.26%
0.26%
Decreased
0.34%
0.30%
0.25%
0.26%
Decreased
0.26%
0.24%
0.25%
0.26%
Increased
0.31%
0.30%
0.23%
0.26%
Decreased
0.25%
0.25%
0.22%
0.26%
Fresh
0.00%
0.00%
0.00%
0.26%
Decreased
0.26%
0.24%
0.28%
0.25%
Decreased
0.29%
0.30%
0.27%
0.25%
Decreased
0.29%
0.26%
0.26%
0.25%
Decreased
0.23%
0.25%
0.24%
0.25%
Decreased
0.19%
0.21%
0.22%
0.25%
Decreased
0.32%
0.31%
0.28%
0.24%
Decreased
0.35%
0.32%
0.27%
0.24%
Decreased
0.29%
0.27%
0.27%
0.24%
Decreased
0.23%
0.23%
0.27%
0.24%
Decreased
0.26%
0.25%
0.26%
0.24%
Decreased
0.21%
0.22%
0.25%
0.24%
Decreased
0.29%
0.26%
0.23%
0.24%
Decreased
0.23%
0.23%
0.22%
0.24%
Fresh
0.00%
0.00%
0.00%
0.24%
Decreased
0.23%
0.24%
0.23%
0.23%
Decreased
0.24%
0.23%
0.22%
0.23%
Decreased
0.23%
0.21%
0.22%
0.23%
Decreased
0.19%
0.20%
0.22%
0.23%
Decreased
0.24%
0.23%
0.21%
0.23%
Fresh
0.00%
0.00%
0.00%
0.23%
Fresh
0.00%
0.00%
0.00%
0.23%
Fresh
0.00%
0.00%
0.00%
0.23%
Decreased
0.29%
0.24%
0.27%
0.22%
Decreased
0.30%
0.29%
0.26%
0.22%
Decreased
0.29%
0.28%
0.24%
0.22%
Decreased
0.25%
0.26%
0.24%
0.22%
Decreased
0.30%
0.23%
0.25%
0.21%
Decreased
0.19%
0.20%
0.23%
0.21%
Decreased
0.27%
0.24%
0.21%
0.21%
Decreased
0.21%
0.21%
0.21%
0.20%
Fresh
0.00%
0.00%
0.00%
0.20%
Fresh
0.00%
0.00%
0.00%
0.20%
Decreased
0.22%
0.20%
0.21%
0.19%
Decreased
0.23%
0.23%
0.19%
0.19%
Decreased
0.17%
0.18%
0.19%
0.19%
Decreased
0.20%
0.17%
0.19%
0.19%
Decreased
0.17%
0.17%
0.17%
0.19%
Fresh
0.00%
0.00%
0.00%
0.19%
Decreased
0.17%
0.19%
0.21%
0.18%
Decreased
0.18%
0.19%
0.20%
0.18%
Decreased
0.21%
0.19%
0.19%
0.18%
Decreased
0.19%
0.18%
0.19%
0.18%
Decreased
0.18%
0.15%
0.19%
0.18%
Decreased
0.21%
0.22%
0.18%
0.18%
Decreased
0.13%
0.17%
0.18%
0.18%
Decreased
0.18%
0.19%
0.18%
0.17%
Decreased
0.22%
0.18%
0.20%
0.16%
Decreased
0.16%
0.17%
0.18%
0.16%
Decreased
0.19%
0.16%
0.18%
0.16%
Decreased
0.18%
0.18%
0.17%
0.16%
Decreased
0.17%
0.17%
0.17%
0.16%
Decreased
0.15%
0.13%
0.17%
0.16%
Increased
0.12%
0.13%
0.14%
0.16%
Fresh
0.00%
0.00%
0.00%
0.16%
Fresh
0.00%
0.00%
0.00%
0.16%
Fresh
0.00%
0.00%
0.00%
0.16%
Fresh
0.00%
0.00%
0.00%
0.16%
Decreased
0.21%
0.19%
0.19%
0.15%
Decreased
0.27%
0.19%
0.17%
0.15%
Decreased
0.12%
0.12%
0.12%
0.15%
Fresh
0.00%
0.00%
0.00%
0.15%
Decreased
0.16%
0.16%
0.15%
0.14%
Decreased
0.14%
0.16%
0.14%
0.14%
Fresh
0.00%
0.00%
0.00%
0.14%
Fresh
0.00%
0.00%
0.00%
0.14%
Decreased
0.17%
0.17%
0.17%
0.13%
Decreased
0.16%
0.16%
0.15%
0.13%
Decreased
0.15%
0.15%
0.14%
0.13%
Decreased
0.13%
0.13%
0.13%
0.13%
Fresh
0.00%
0.00%
0.00%
0.13%
Fresh
0.00%
0.00%
0.00%
0.13%
Decreased
0.16%
0.16%
0.14%
0.12%
Decreased
0.14%
0.14%
0.14%
0.12%
Decreased
0.13%
0.12%
0.12%
0.12%
Fresh
0.00%
0.00%
0.00%
0.12%
Decreased
0.16%
0.15%
0.13%
0.11%
Fresh
0.00%
0.00%
0.00%
0.10%
Decreased
0.12%
0.12%
0.11%
0.09%
Decreased
0.15%
0.12%
0.09%
0.08%
Decreased
0.09%
0.08%
0.07%
0.07%
Decreased
0.05%
0.05%
0.05%
0.05%