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
9.39%
9.59%
9.77%
9.70%
9.92%
9.50%
9.94%
9.83%
9.47%
9.36%
9.82%
9.74%
Decreased
7.75%
8.13%
8.23%
7.95%
7.75%
7.93%
7.40%
6.87%
6.80%
6.87%
7.30%
7.40%
8.91%
8.06%
7.94%
7.61%
7.12%
7.23%
8.14%
7.90%
7.92%
7.61%
7.96%
7.12%
4.85%
4.80%
4.83%
4.66%
4.67%
4.70%
4.38%
4.22%
5.02%
5.01%
5.21%
5.00%
5.53%
6.22%
6.11%
5.56%
5.91%
5.89%
5.84%
5.30%
4.73%
4.45%
4.43%
4.43%
Decreased
3.56%
3.11%
3.29%
3.27%
3.26%
3.07%
3.44%
3.44%
3.40%
3.50%
3.32%
3.28%
Increased
3.64%
3.00%
3.31%
3.23%
3.49%
3.48%
3.51%
3.50%
2.46%
2.28%
2.48%
2.92%
Increased
2.30%
2.34%
2.45%
2.35%
2.30%
2.31%
2.24%
2.42%
2.54%
2.58%
2.55%
2.88%
Increased
2.81%
2.60%
2.53%
2.80%
2.53%
2.93%
2.54%
2.74%
3.02%
3.11%
3.01%
2.64%
1.80%
1.91%
1.86%
1.83%
1.80%
1.74%
1.74%
1.82%
1.88%
1.99%
2.19%
2.46%
2.70%
2.79%
2.55%
2.68%
2.60%
2.58%
2.52%
2.47%
2.62%
2.58%
2.48%
2.45%
Increased
2.43%
3.04%
2.98%
2.98%
3.12%
3.23%
2.77%
2.54%
2.49%
2.31%
2.21%
2.27%
Decreased
1.45%
1.58%
1.48%
1.53%
1.85%
1.99%
1.58%
1.97%
2.21%
2.24%
2.19%
2.11%
1.66%
1.78%
1.86%
1.80%
1.97%
1.94%
1.83%
1.75%
1.69%
1.74%
2.24%
2.08%
1.68%
1.74%
1.69%
1.85%
1.83%
1.72%
1.62%
1.90%
1.82%
1.97%
2.02%
1.95%
Decreased
1.43%
2.16%
2.40%
2.53%
2.36%
2.11%
2.17%
2.16%
2.26%
2.19%
2.14%
1.95%
Increased
2.82%
2.67%
2.30%
2.24%
2.13%
2.19%
2.05%
2.32%
2.14%
2.00%
1.89%
1.94%
1.26%
1.40%
1.53%
2.00%
1.89%
2.04%
1.64%
1.75%
1.88%
1.90%
1.95%
1.89%
1.18%
1.28%
1.35%
1.30%
1.51%
1.76%
1.97%
2.10%
2.27%
2.33%
2.03%
1.81%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
1.17%
1.38%
1.67%
1.72%
1.89%
1.79%
1.76%
Decreased
2.24%
2.32%
2.38%
2.26%
2.39%
2.27%
2.22%
2.12%
2.23%
2.23%
2.23%
1.63%
1.72%
1.50%
1.42%
1.43%
1.23%
1.32%
1.30%
1.17%
1.29%
1.64%
1.53%
1.62%
1.42%
1.44%
1.57%
1.54%
1.52%
1.52%
1.48%
1.41%
1.48%
1.46%
1.50%
1.51%
Decreased
1.15%
1.29%
1.36%
1.31%
1.36%
1.34%
1.51%
1.50%
1.40%
1.38%
1.41%
1.40%
1.00%
0.97%
0.77%
0.74%
0.87%
0.85%
0.82%
0.88%
0.90%
0.96%
0.96%
0.94%
Decreased
2.18%
2.29%
2.11%
1.93%
1.18%
1.14%
1.04%
1.15%
1.10%
1.09%
1.12%
0.93%
0.85%
0.90%
0.87%
0.80%
0.84%
0.96%
0.98%
0.92%
0.86%
0.82%
0.83%
0.91%
1.10%
0.50%
0.47%
0.46%
0.48%
0.40%
0.56%
0.58%
0.78%
0.81%
0.80%
0.86%
Increased
1.14%
0.99%
0.96%
1.06%
0.96%
0.94%
0.95%
0.93%
0.87%
0.97%
0.87%
0.85%
Increased
0.00%
0.00%
0.00%
0.00%
0.25%
0.27%
0.44%
0.48%
0.55%
0.51%
0.55%
0.82%
0.97%
0.93%
1.00%
1.07%
1.03%
1.15%
1.10%
1.05%
1.00%
0.88%
0.88%
0.82%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.79%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.34%
0.66%
0.67%
0.77%
Decreased
0.58%
0.57%
0.67%
0.91%
0.82%
0.90%
0.91%
1.15%
1.10%
0.88%
0.89%
0.75%
0.53%
0.52%
0.53%
0.66%
0.59%
0.61%
0.62%
0.64%
0.73%
0.68%
0.65%
0.72%
Increased
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
0.59%
0.72%
Decreased
1.58%
1.61%
1.74%
1.52%
1.48%
1.75%
1.61%
1.55%
1.59%
1.41%
0.99%
0.70%
0.32%
0.32%
0.46%
0.67%
0.67%
0.67%
0.55%
0.54%
0.54%
0.68%
0.64%
0.64%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.63%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.64%
0.64%
0.66%
0.62%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.62%
0.39%
0.46%
0.44%
0.61%
0.64%
0.72%
0.62%
0.63%
0.65%
0.67%
0.61%
0.59%
Decreased
0.93%
0.88%
0.87%
0.86%
0.77%
0.60%
0.66%
0.61%
0.66%
0.57%
0.59%
0.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.52%
0.54%
0.53%
0.45%
0.71%
0.61%
0.65%
0.62%
0.64%
0.54%
0.54%
0.52%
0.51%
0.54%
0.51%
Increased
0.62%
0.49%
0.48%
0.53%
0.56%
0.62%
0.57%
0.55%
0.55%
0.47%
0.48%
0.51%
0.40%
0.43%
0.47%
0.52%
0.55%
0.50%
0.53%
0.50%
0.47%
0.51%
0.50%
0.49%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.08%
0.48%
0.47%
0.25%
0.26%
0.24%
0.24%
0.26%
0.05%
0.00%
0.00%
0.00%
0.47%
0.46%
0.47%
0.00%
0.00%
0.00%
0.00%
0.28%
0.24%
0.24%
0.22%
0.22%
0.40%
0.42%
0.47%
0.59%
0.59%
0.58%
0.69%
0.68%
0.60%
0.57%
0.52%
0.47%
0.38%
0.48%
0.46%
0.40%
0.42%
0.44%
0.44%
0.44%
0.44%
0.36%
0.35%
0.36%
0.38%
0.50%
0.46%
0.73%
0.75%
0.77%
0.76%
0.77%
0.51%
0.56%
0.52%
0.52%
0.50%
0.48%
0.43%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.10%
0.11%
0.00%
0.00%
0.42%
0.47%
0.69%
0.62%
0.68%
0.71%
0.69%
0.64%
0.66%
0.62%
0.52%
0.49%
0.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.57%
0.56%
0.61%
0.61%
0.39%
0.38%
0.37%
0.55%
0.54%
0.53%
0.54%
0.54%
0.49%
0.44%
0.42%
0.41%
0.39%
0.39%
0.37%
Increased
0.00%
0.00%
0.00%
0.00%
0.61%
0.62%
0.54%
0.39%
0.36%
0.21%
0.30%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.33%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.34%
0.36%
0.33%
0.36%
0.33%
0.31%
0.33%
0.31%
0.30%
0.30%
0.32%
0.28%
0.30%
0.30%
0.30%
0.63%
0.63%
0.54%
0.64%
0.52%
0.49%
0.41%
0.40%
0.35%
0.31%
0.29%
0.30%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
Decreased
0.74%
0.77%
0.65%
0.63%
0.61%
0.68%
0.59%
0.56%
0.50%
0.49%
0.32%
0.19%
0.24%
0.21%
0.20%
0.22%
0.21%
0.21%
0.23%
0.21%
0.20%
0.18%
0.18%
0.18%
0.24%
0.22%
0.20%
0.20%
0.23%
0.27%
0.26%
0.22%
0.20%
0.18%
0.17%
0.12%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.15%
0.12%
0.12%
0.11%
0.11%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.10%
0.09%
0.09%
0.09%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.08%
0.09%
0.11%
0.10%
0.10%
0.11%
0.09%
0.10%
0.09%
0.08%
0.09%
0.08%
0.08%
0.06%
Decreased
0.00%
0.00%
0.00%
0.00%
0.14%
0.13%
0.12%
0.12%
0.12%
0.14%
0.07%
0.05%
Decreased
0.16%
0.15%
0.14%
0.13%
0.13%
0.13%
0.12%
0.13%
0.12%
0.11%
0.06%
0.04%
Decreased
0.07%
0.07%
0.06%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.05%
0.05%
0.04%
Exit
0.00%
0.00%
0.41%
0.40%
0.39%
0.34%
0.51%
0.46%
0.47%
0.47%
0.48%
0.00%
Exit
0.15%
0.14%
0.14%
0.14%
0.15%
0.14%
0.14%
0.14%
0.14%
0.15%
0.15%
0.00%
0.64%
0.68%
0.36%
0.39%
0.37%
0.35%
0.35%
0.34%
0.33%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.13%
0.00%
0.00%
0.58%
0.54%
0.55%
0.49%
0.22%
0.23%
0.21%
0.20%
0.06%
0.05%
0.00%
0.00%
0.46%
0.49%
0.53%
0.57%
0.58%
0.60%
0.54%
0.53%
0.56%
0.00%
0.00%
0.00%
0.28%
0.24%
0.19%
0.19%
0.20%
0.21%
0.22%
0.21%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.06%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.09%
0.09%
0.10%
0.04%
0.05%
0.00%
0.00%
0.00%
0.00%
0.14%
0.12%
0.11%
0.14%
0.13%
0.12%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.29%
0.34%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
0.42%
0.32%
0.27%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.24%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.46%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.04%
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