Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026
true
1.29%
1.50%
1.53%
1.96%
2.02%
2.34%
2.47%
2.65%
2.82%
2.71%
3.01%
3.27%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.56%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.88%
0.51%
0.62%
0.66%
0.72%
0.77%
0.71%
0.70%
0.77%
0.85%
0.83%
0.82%
0.98%
0.66%
0.62%
0.67%
0.71%
0.73%
0.74%
0.76%
0.81%
0.84%
0.87%
0.96%
0.91%
0.73%
0.76%
0.74%
0.70%
0.74%
0.63%
0.67%
0.62%
0.78%
0.85%
0.86%
0.87%
0.54%
0.60%
0.58%
0.57%
0.56%
0.56%
0.57%
0.58%
0.67%
0.68%
0.70%
0.71%
0.56%
0.61%
0.60%
0.58%
0.58%
0.51%
0.52%
0.60%
0.65%
0.68%
0.68%
0.69%
0.58%
0.65%
0.70%
0.63%
0.62%
0.64%
0.62%
0.60%
0.62%
0.65%
0.65%
0.69%
0.64%
0.60%
0.61%
0.63%
0.58%
0.57%
0.60%
0.62%
0.62%
0.72%
0.66%
0.65%
0.59%
0.66%
0.66%
0.64%
0.63%
0.61%
0.66%
0.71%
0.73%
0.68%
0.67%
0.63%
0.79%
0.91%
0.51%
0.51%
0.50%
0.47%
0.49%
0.50%
0.51%
0.55%
0.53%
0.56%
0.57%
0.65%
0.80%
0.75%
0.75%
0.76%
0.78%
0.90%
0.89%
0.74%
0.55%
0.50%
0.00%
0.00%
0.39%
0.35%
0.46%
0.50%
0.54%
0.55%
0.53%
0.53%
0.44%
0.45%
0.22%
0.23%
0.21%
0.19%
0.17%
0.18%
0.24%
0.27%
0.29%
0.26%
0.25%
0.27%
0.25%
0.27%
0.26%
0.25%
0.23%
0.23%
0.23%
0.21%
0.23%
0.25%
0.24%
0.23%
0.14%
0.13%
0.13%
0.12%
0.12%
0.11%
0.11%
0.11%
0.12%
0.13%
0.14%
0.15%
1.80%
1.98%
1.95%
1.90%
2.06%
1.66%
1.82%
0.12%
0.12%
0.11%
0.12%
0.11%
0.09%
0.09%
0.10%
0.09%
0.09%
0.08%
0.08%
0.08%
0.09%
0.09%
0.10%
0.11%
0.39%
0.45%
0.06%
0.07%
0.06%
0.06%
0.05%
0.05%
0.06%
0.05%
0.05%
0.05%
0.04%
0.04%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.05%
0.05%
0.05%
0.46%
0.51%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.60%
0.80%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.48%
0.48%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.01%
0.01%
0.01%
Exit
3.05%
2.77%
3.24%
2.98%
3.23%
3.78%
3.99%
4.16%
4.21%
4.04%
3.82%
0.00%
Exit
1.59%
2.21%
2.07%
1.96%
1.80%
1.88%
1.87%
1.86%
1.77%
1.09%
1.17%
0.00%
Exit
0.62%
0.69%
0.70%
0.61%
0.59%
0.58%
0.61%
0.58%
0.62%
0.64%
0.64%
0.00%
Exit
0.46%
0.47%
0.52%
0.50%
0.51%
0.55%
0.51%
0.56%
0.60%
0.58%
0.56%
0.00%
Exit
0.31%
0.47%
0.46%
0.49%
0.51%
0.48%
0.48%
0.43%
0.41%
0.40%
0.39%
0.00%
Exit
0.33%
0.39%
0.36%
0.36%
0.37%
0.37%
0.33%
0.33%
0.35%
0.36%
0.37%
0.00%
0.33%
0.37%
0.38%
0.35%
0.36%
0.32%
0.31%
0.31%
0.38%
0.00%
0.00%
0.00%
0.51%
0.61%
0.86%
0.92%
0.84%
1.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.48%
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
false