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
Decreased
21.34%
18.98%
15.53%
17.17%
17.22%
18.30%
19.02%
20.01%
20.78%
20.26%
19.63%
17.54%
Decreased
18.31%
20.00%
20.34%
19.69%
20.19%
21.02%
20.52%
19.13%
18.74%
18.49%
16.90%
13.97%
Increased
8.26%
8.79%
9.09%
8.73%
8.55%
8.13%
8.15%
7.78%
7.65%
7.59%
7.48%
9.74%
Decreased
6.42%
7.06%
7.98%
7.86%
7.72%
7.61%
7.86%
8.26%
8.17%
7.65%
7.62%
6.24%
Increased
5.39%
5.21%
5.42%
4.55%
5.00%
5.36%
5.39%
5.55%
5.73%
5.51%
5.50%
5.91%
Increased
3.21%
2.82%
2.76%
3.06%
3.11%
4.70%
4.77%
5.25%
4.94%
4.77%
4.91%
4.64%
3.73%
4.13%
4.18%
2.96%
3.02%
3.88%
4.06%
3.85%
3.38%
3.61%
3.52%
3.50%
Increased
0.61%
0.94%
0.64%
0.86%
1.55%
1.53%
1.98%
1.95%
2.14%
1.98%
1.94%
3.27%
Increased
2.67%
3.16%
3.18%
3.16%
3.44%
2.63%
2.57%
2.56%
2.55%
2.41%
2.72%
2.98%
1.92%
2.16%
2.65%
2.91%
3.02%
2.79%
2.73%
2.59%
2.41%
2.53%
2.25%
2.21%
Increased
0.55%
0.00%
0.00%
0.00%
0.00%
0.49%
0.50%
0.00%
0.00%
1.04%
0.98%
1.99%
Increased
0.03%
0.04%
0.04%
0.00%
0.00%
0.00%
0.46%
0.52%
0.74%
1.45%
1.55%
1.87%
Decreased
0.39%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.58%
0.58%
1.73%
1.58%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.87%
0.43%
0.65%
1.29%
1.44%
1.34%
1.25%
1.44%
1.78%
1.46%
1.30%
1.34%
1.23%
1.29%
1.22%
1.13%
1.19%
1.02%
0.96%
0.82%
0.86%
0.96%
1.20%
1.30%
1.27%
1.31%
1.17%
1.26%
1.19%
0.00%
0.00%
0.00%
0.70%
0.81%
1.00%
1.40%
1.40%
1.44%
1.26%
1.22%
1.07%
Increased
0.00%
0.00%
0.00%
0.00%
0.15%
0.15%
0.15%
0.12%
0.45%
0.77%
1.15%
1.07%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
1.00%
0.34%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.18%
0.33%
1.09%
0.96%
0.00%
0.00%
0.00%
0.30%
0.48%
0.51%
0.89%
0.90%
0.99%
0.94%
0.93%
0.92%
0.28%
0.28%
0.31%
0.39%
1.03%
0.92%
0.91%
0.88%
0.95%
0.87%
0.84%
0.91%
0.00%
0.61%
0.57%
0.57%
1.06%
1.02%
0.98%
0.99%
0.98%
0.94%
0.91%
0.88%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.90%
0.84%
Increased
0.00%
0.00%
0.00%
0.00%
0.89%
0.93%
0.87%
0.46%
0.00%
0.21%
0.59%
0.73%
Decreased
0.58%
0.61%
0.68%
0.67%
0.70%
0.74%
0.65%
0.65%
0.68%
0.65%
0.63%
0.61%
Increased
0.11%
0.12%
0.11%
0.00%
0.00%
0.00%
0.00%
0.20%
0.18%
0.18%
0.33%
0.52%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
0.44%
0.24%
0.21%
0.24%
0.23%
0.27%
0.22%
0.24%
0.26%
0.25%
0.22%
0.36%
0.43%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.51%
0.42%
0.39%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.53%
0.43%
0.39%
0.37%
0.00%
0.00%
0.00%
0.00%
0.38%
0.40%
0.38%
0.37%
0.36%
0.35%
0.34%
0.35%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.04%
0.77%
0.31%
0.31%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
0.30%
0.18%
0.17%
0.26%
0.33%
0.33%
0.30%
0.33%
0.38%
0.35%
0.32%
0.31%
0.29%
Decreased
0.50%
0.47%
0.55%
0.50%
0.51%
0.46%
0.40%
0.44%
0.42%
0.45%
0.44%
0.17%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.13%
0.12%
0.08%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.15%
0.02%
Exit
1.00%
1.10%
1.15%
1.16%
1.19%
1.16%
1.24%
1.09%
0.95%
0.91%
0.42%
0.00%
0.71%
0.76%
0.74%
0.73%
0.75%
0.72%
1.05%
1.02%
1.19%
1.24%
0.00%
0.00%
1.41%
1.30%
1.14%
1.11%
1.28%
1.29%
1.11%
1.02%
0.99%
1.12%
0.00%
0.00%
0.84%
0.88%
1.04%
1.12%
1.21%
1.21%
1.12%
1.18%
1.19%
0.69%
0.00%
0.00%
4.89%
3.13%
3.87%
3.52%
2.11%
0.50%
0.48%
0.54%
0.56%
0.00%
0.00%
0.00%
0.43%
0.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.57%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.46%
0.45%
0.45%
0.41%
0.42%
0.40%
0.00%
0.00%
0.00%
0.51%
0.57%
0.54%
0.51%
0.52%
0.51%
0.48%
0.50%
0.36%
0.00%
0.00%
0.00%
0.60%
0.65%
0.70%
0.72%
0.87%
0.87%
0.40%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.04%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.40%
0.46%
0.96%
1.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.64%
0.79%
0.83%
0.87%
0.91%
0.69%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.25%
0.27%
0.26%
0.25%
0.23%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.70%
0.65%
0.63%
0.56%
0.57%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
0.19%
0.19%
0.19%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.50%
0.56%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.07%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.71%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.13%
0.11%
0.11%
0.12%
0.10%
0.09%
0.00%
0.00%
false
false
false
false
false
false
false
false