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
Increased
4.35%
4.10%
4.69%
4.51%
4.70%
4.84%
4.92%
5.17%
5.18%
5.64%
5.65%
5.89%
3.45%
3.54%
3.32%
3.54%
3.59%
3.84%
4.21%
3.92%
3.99%
3.85%
3.87%
3.72%
Decreased
7.65%
7.95%
7.07%
4.71%
4.96%
5.14%
5.40%
4.88%
4.69%
4.60%
4.47%
3.69%
Increased
2.50%
2.28%
2.29%
2.35%
2.23%
2.18%
2.39%
2.22%
2.23%
2.30%
2.92%
3.28%
Decreased
4.00%
4.09%
3.92%
3.57%
3.58%
3.76%
3.75%
3.45%
3.58%
3.48%
3.45%
3.22%
Decreased
2.55%
2.68%
2.51%
2.66%
2.74%
2.50%
2.41%
2.60%
2.79%
3.05%
3.18%
3.02%
Increased
1.31%
1.16%
1.22%
1.16%
1.14%
1.07%
1.27%
1.36%
1.35%
1.83%
1.96%
2.70%
Decreased
2.42%
2.20%
2.18%
2.28%
2.43%
2.45%
2.74%
2.56%
2.56%
2.65%
2.87%
2.69%
Increased
0.00%
0.00%
2.24%
2.12%
2.48%
2.76%
2.93%
2.79%
2.86%
2.86%
2.35%
2.53%
Decreased
2.25%
2.41%
2.16%
2.12%
2.19%
2.43%
2.45%
2.66%
2.77%
2.99%
2.96%
2.52%
1.34%
1.35%
1.81%
1.96%
1.93%
1.86%
1.81%
2.03%
1.99%
2.22%
2.32%
2.27%
0.31%
0.15%
2.08%
1.99%
2.05%
1.95%
1.93%
1.91%
2.05%
2.18%
2.22%
2.04%
Decreased
2.47%
3.39%
3.60%
3.77%
3.45%
3.29%
3.20%
2.22%
2.16%
2.12%
2.07%
2.01%
3.72%
4.82%
2.62%
2.17%
2.10%
2.01%
2.06%
2.02%
1.97%
2.02%
1.91%
2.00%
1.97%
2.01%
2.04%
2.33%
2.19%
2.29%
2.18%
2.33%
2.12%
1.98%
1.99%
1.93%
Fresh
0.91%
0.85%
0.89%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.79%
1.22%
1.29%
1.32%
1.46%
1.51%
1.51%
1.60%
1.48%
1.60%
1.44%
1.57%
1.70%
3.26%
3.45%
3.42%
3.31%
3.37%
3.54%
3.42%
3.30%
3.23%
3.17%
1.74%
1.65%
Decreased
1.35%
1.49%
1.80%
1.80%
1.84%
1.67%
1.61%
1.52%
1.42%
1.47%
1.54%
1.52%
Decreased
0.00%
0.00%
0.00%
0.65%
0.80%
1.40%
1.54%
1.51%
1.53%
1.41%
1.40%
1.51%
1.58%
1.54%
1.49%
1.49%
1.45%
1.52%
1.51%
1.67%
1.29%
1.28%
1.29%
1.44%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.42%
1.35%
1.28%
1.36%
1.44%
1.43%
1.28%
1.25%
1.23%
1.22%
1.25%
1.28%
1.32%
1.38%
1.43%
1.51%
1.50%
1.57%
1.66%
1.47%
1.37%
1.37%
1.32%
1.27%
1.30%
Decreased
3.57%
3.51%
3.18%
3.05%
3.25%
2.24%
2.21%
1.70%
1.35%
1.31%
1.45%
1.28%
Decreased
1.51%
1.48%
1.56%
1.51%
1.45%
1.39%
1.51%
1.43%
1.38%
1.42%
1.45%
1.26%
Increased
1.24%
0.74%
0.70%
0.73%
0.71%
0.72%
0.73%
0.73%
0.68%
0.70%
0.71%
1.26%
1.17%
1.36%
1.38%
1.28%
1.35%
1.34%
1.33%
1.33%
1.27%
1.22%
1.24%
1.18%
1.15%
1.21%
1.03%
1.04%
1.27%
1.33%
1.37%
1.47%
1.23%
1.15%
1.23%
1.15%
Decreased
1.48%
1.78%
1.73%
2.19%
2.24%
2.04%
2.01%
1.63%
1.54%
1.29%
1.34%
1.13%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
1.11%
Decreased
0.48%
0.50%
0.49%
0.47%
0.30%
0.33%
0.35%
0.31%
0.88%
0.91%
1.01%
1.04%
0.41%
0.40%
0.71%
0.73%
0.73%
0.73%
0.68%
0.92%
1.07%
1.04%
1.04%
1.02%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.50%
1.01%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.80%
0.95%
1.01%
0.95%
0.98%
0.97%
0.94%
0.91%
0.94%
1.02%
0.97%
1.05%
1.07%
1.05%
0.99%
Decreased
0.93%
0.98%
1.18%
1.26%
1.29%
1.32%
1.16%
1.23%
1.22%
1.24%
1.10%
0.96%
Decreased
1.01%
1.02%
0.90%
1.08%
1.18%
1.15%
1.02%
1.04%
1.07%
1.09%
1.05%
0.95%
Decreased
1.17%
1.25%
1.42%
1.56%
1.75%
1.67%
1.48%
1.57%
1.54%
1.42%
1.36%
0.95%
1.60%
1.48%
1.50%
1.60%
1.53%
1.58%
1.79%
1.65%
1.64%
1.00%
0.95%
0.95%
0.50%
0.54%
0.53%
0.55%
0.58%
0.90%
0.93%
0.93%
0.97%
0.90%
0.92%
0.94%
Decreased
1.10%
1.06%
1.09%
1.09%
1.09%
1.01%
0.93%
0.98%
0.97%
0.96%
0.98%
0.94%
0.30%
0.30%
0.31%
0.27%
0.26%
0.28%
0.26%
0.89%
0.93%
1.01%
0.97%
0.93%
Increased
0.43%
0.44%
0.50%
0.63%
0.63%
0.65%
0.63%
0.58%
0.59%
0.75%
0.63%
0.92%
0.78%
0.81%
0.82%
0.99%
0.90%
0.86%
0.85%
0.85%
0.81%
0.79%
0.81%
0.86%
0.89%
0.73%
0.73%
0.88%
0.86%
0.79%
0.74%
0.70%
0.64%
0.94%
0.94%
0.85%
0.87%
0.89%
0.84%
1.03%
1.14%
1.08%
1.23%
0.92%
0.93%
0.88%
0.87%
0.85%
0.49%
0.47%
0.49%
0.61%
0.55%
0.59%
0.62%
0.65%
0.76%
0.73%
0.71%
0.80%
0.78%
0.85%
0.94%
0.92%
0.76%
0.83%
0.73%
0.70%
0.65%
0.73%
0.71%
0.74%
1.18%
1.18%
1.12%
1.10%
1.08%
1.01%
1.05%
0.91%
0.87%
0.82%
0.79%
0.72%
0.77%
0.74%
0.72%
0.75%
0.75%
0.76%
0.74%
0.69%
0.69%
0.69%
0.70%
0.68%
Decreased
0.67%
0.61%
0.67%
0.66%
0.67%
0.62%
0.69%
0.63%
0.69%
0.72%
0.76%
0.64%
Increased
0.41%
0.38%
0.38%
0.44%
0.46%
0.45%
0.45%
0.49%
0.50%
0.54%
0.49%
0.64%
Increased
0.14%
0.14%
0.13%
0.14%
0.35%
0.44%
0.39%
0.38%
0.39%
0.39%
0.40%
0.62%
Decreased
0.95%
0.85%
0.75%
0.82%
0.86%
0.84%
0.86%
0.97%
1.05%
0.80%
0.67%
0.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
0.57%
0.55%
0.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.31%
0.54%
0.55%
0.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.41%
0.52%
0.58%
0.00%
0.00%
0.27%
0.26%
0.50%
0.60%
0.64%
0.59%
0.48%
0.52%
0.49%
0.57%
0.53%
0.53%
0.59%
0.54%
0.49%
0.48%
0.47%
0.47%
0.50%
0.51%
0.52%
0.50%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
Decreased
0.54%
0.51%
0.58%
0.59%
0.59%
0.53%
0.52%
0.50%
0.52%
0.52%
0.53%
0.47%
0.92%
1.00%
1.38%
1.56%
1.41%
1.95%
2.00%
1.74%
0.52%
0.50%
0.52%
0.46%
Decreased
0.35%
0.41%
0.35%
0.40%
0.40%
0.43%
0.42%
0.38%
0.41%
0.40%
0.40%
0.40%
0.40%
0.42%
0.43%
0.43%
0.41%
0.42%
0.42%
0.43%
0.41%
0.40%
0.38%
0.38%
0.92%
0.87%
0.87%
1.00%
1.00%
1.04%
0.96%
1.00%
0.45%
0.40%
0.39%
0.37%
0.40%
0.38%
0.39%
0.35%
0.39%
0.37%
0.35%
0.34%
0.31%
0.31%
0.33%
0.32%
0.31%
0.33%
0.33%
0.36%
0.34%
0.36%
0.36%
0.34%
0.33%
0.32%
0.32%
0.31%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.26%
0.15%
0.15%
0.31%
0.00%
0.00%
0.00%
0.17%
0.22%
0.39%
0.38%
0.36%
0.38%
0.35%
0.32%
0.29%
0.30%
0.27%
0.26%
0.28%
0.28%
0.27%
0.28%
0.27%
0.25%
0.25%
0.26%
0.27%
2.50%
2.55%
1.14%
1.01%
1.12%
1.20%
1.13%
0.98%
0.38%
0.23%
0.24%
0.26%
0.11%
0.10%
0.42%
0.39%
0.43%
0.42%
0.42%
0.38%
0.43%
0.34%
0.29%
0.26%
0.23%
0.19%
0.20%
0.22%
0.23%
0.25%
0.26%
0.26%
0.24%
0.23%
0.24%
0.25%
0.27%
0.25%
0.27%
0.33%
0.37%
0.35%
0.36%
0.32%
0.31%
0.28%
0.26%
0.24%
0.33%
0.36%
0.33%
0.31%
0.29%
0.29%
0.28%
0.28%
0.29%
0.28%
0.26%
0.24%
0.26%
0.22%
0.23%
0.25%
0.21%
0.20%
0.20%
0.19%
0.21%
0.23%
0.22%
0.24%
0.31%
0.29%
0.25%
0.27%
0.25%
0.22%
0.20%
0.20%
0.23%
0.22%
0.24%
0.22%
0.25%
0.23%
0.23%
0.24%
0.24%
0.24%
0.25%
0.23%
0.23%
0.22%
0.21%
0.22%
0.14%
0.15%
0.15%
0.14%
0.14%
0.13%
0.13%
0.15%
0.15%
0.15%
0.19%
0.21%
Decreased
0.15%
0.14%
0.12%
0.16%
0.20%
0.19%
0.19%
0.18%
0.19%
0.24%
0.23%
0.19%
0.00%
0.00%
0.00%
0.00%
0.18%
0.17%
0.16%
0.16%
0.17%
0.17%
0.17%
0.18%
0.19%
0.18%
0.18%
0.22%
0.21%
0.22%
0.21%
0.20%
0.19%
0.18%
0.17%
0.18%
Decreased
0.31%
0.32%
0.34%
0.33%
0.33%
0.32%
0.31%
0.31%
0.29%
0.28%
0.30%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.12%
0.15%
0.17%
0.00%
0.00%
0.00%
0.29%
0.29%
0.30%
0.32%
0.31%
0.15%
0.16%
0.16%
0.16%
0.11%
0.10%
0.11%
0.11%
0.12%
0.13%
0.14%
0.14%
0.14%
0.14%
0.15%
0.14%
0.59%
0.58%
0.55%
0.58%
0.24%
0.24%
0.24%
0.24%
0.14%
0.13%
0.13%
0.13%
0.12%
0.11%
0.12%
0.13%
0.13%
0.13%
0.14%
0.14%
0.12%
0.12%
0.12%
0.11%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.11%
0.04%
0.04%
0.04%
0.05%
0.09%
0.10%
0.09%
0.09%
0.08%
0.08%
0.08%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
Decreased
0.47%
0.52%
0.49%
0.56%
0.56%
0.49%
0.45%
0.48%
0.53%
0.47%
0.24%
0.04%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
Decreased
0.18%
0.17%
0.20%
0.19%
0.19%
0.20%
0.20%
0.21%
0.20%
0.15%
0.17%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Exit
1.35%
1.21%
1.25%
1.09%
1.05%
1.18%
1.03%
1.01%
1.36%
1.39%
1.42%
0.00%
Exit
0.54%
0.62%
0.61%
0.62%
0.60%
0.26%
0.26%
0.27%
0.27%
0.26%
0.25%
0.00%
Exit
0.83%
0.11%
0.10%
0.11%
0.10%
0.11%
0.10%
0.11%
0.12%
0.11%
0.12%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
0.06%
0.11%
0.00%
0.00%
0.00%
0.20%
0.34%
0.33%
0.38%
0.34%
0.33%
0.34%
0.34%
0.00%
0.00%
0.13%
0.13%
0.12%
0.13%
0.12%
0.13%
0.13%
0.14%
0.14%
0.13%
0.00%
0.00%
0.08%
0.07%
0.07%
0.07%
0.14%
0.23%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.11%
0.11%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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