Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Jun 2026 Jul 2026 Aug 2026
true
Increased
2.94%
3.06%
4.12%
Increased
2.90%
3.60%
3.54%
Increased
3.10%
2.83%
3.40%
Increased
2.99%
3.55%
3.35%
Increased
2.97%
3.10%
3.31%
Increased
3.09%
3.10%
3.07%
Increased
2.49%
2.70%
2.89%
Increased
3.21%
2.80%
2.65%
Increased
2.42%
2.50%
2.29%
Increased
1.54%
1.92%
2.18%
Increased
2.03%
2.22%
2.17%
Increased
0.89%
2.09%
1.92%
Increased
2.06%
2.34%
1.91%
Increased
2.06%
2.10%
1.88%
Increased
1.64%
1.87%
1.84%
Increased
2.55%
1.81%
1.80%
Increased
1.66%
1.70%
1.76%
Increased
1.60%
1.73%
1.62%
Increased
1.35%
1.71%
1.61%
Increased
1.90%
1.77%
1.58%
Increased
1.05%
1.41%
1.46%
Increased
1.78%
1.71%
1.46%
Increased
1.21%
1.34%
1.37%
Increased
1.19%
1.29%
1.22%
Increased
1.26%
1.19%
1.21%
Increased
1.50%
1.43%
1.20%
Increased
1.14%
0.94%
1.11%
Increased
1.31%
1.31%
1.11%
Increased
1.29%
1.12%
1.08%
Increased
1.15%
1.07%
1.05%
Increased
0.80%
1.08%
1.05%
Increased
0.79%
0.99%
1.02%
Increased
1.04%
1.15%
0.98%
Increased
1.06%
1.09%
0.95%
Increased
1.15%
0.97%
0.91%
Increased
0.74%
0.96%
0.89%
Increased
0.91%
0.96%
0.89%
Increased
0.86%
0.81%
0.86%
Increased
0.96%
1.01%
0.85%
Increased
0.83%
0.95%
0.84%
Increased
1.19%
0.92%
0.82%
Increased
1.09%
0.88%
0.81%
Increased
0.77%
0.88%
0.80%
Increased
0.72%
0.77%
0.79%
Increased
0.66%
0.88%
0.76%
Increased
0.76%
0.91%
0.76%
Increased
0.71%
0.82%
0.74%
Increased
0.72%
0.77%
0.70%
Increased
0.94%
0.82%
0.70%
Increased
0.63%
0.61%
0.68%
Increased
0.51%
0.67%
0.68%
Increased
0.69%
0.68%
0.67%
Increased
0.64%
0.61%
0.67%
Increased
0.88%
0.78%
0.67%
Increased
0.62%
0.70%
0.65%
Increased
0.47%
0.70%
0.65%
Increased
0.57%
0.73%
0.64%
Increased
0.82%
0.67%
0.64%
Increased
0.66%
0.70%
0.64%
Increased
0.54%
0.71%
0.64%
Increased
0.45%
0.47%
0.60%
Increased
0.54%
0.76%
0.60%
Increased
0.66%
0.69%
0.59%
Increased
0.40%
0.58%
0.57%
Increased
0.78%
0.60%
0.56%
Increased
0.62%
0.62%
0.56%
Increased
0.00%
0.62%
0.53%
Increased
0.52%
0.51%
0.51%
Increased
0.45%
0.57%
0.50%
Increased
0.44%
0.56%
0.50%
Increased
0.32%
0.42%
0.49%
Increased
0.42%
0.50%
0.48%
Increased
0.50%
0.53%
0.47%
Increased
0.57%
0.53%
0.46%
Increased
0.42%
0.44%
0.45%
Increased
0.49%
0.48%
0.44%
Increased
0.50%
0.48%
0.44%
Increased
0.39%
0.41%
0.43%
Increased
0.35%
0.43%
0.42%
Increased
0.40%
0.45%
0.42%
Increased
0.38%
0.49%
0.41%
Increased
0.58%
0.43%
0.40%
Increased
0.36%
0.40%
0.40%
Increased
0.39%
0.43%
0.38%
Increased
0.27%
0.41%
0.35%
Increased
0.35%
0.36%
0.35%
Increased
0.37%
0.36%
0.34%
Increased
0.45%
0.33%
0.33%
Increased
0.31%
0.39%
0.33%
Increased
0.37%
0.36%
0.32%
Increased
0.33%
0.35%
0.31%
Increased
0.38%
0.33%
0.30%
Increased
0.31%
0.28%
0.28%
Increased
0.21%
0.27%
0.24%
Increased
0.25%
0.25%
0.24%
Increased
0.26%
0.25%
0.21%
Increased
0.18%
0.20%
0.19%
Increased
0.20%
0.19%
0.17%
Increased
0.12%
0.15%
0.12%
Increased
0.09%
0.14%
0.12%
2.62%
0.00%
0.00%
false
false