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
14.15%
13.97%
14.59%
14.27%
11.91%
14.38%
13.71%
13.98%
13.69%
13.94%
13.06%
12.68%
Increased
8.75%
7.61%
6.75%
8.44%
7.31%
7.46%
7.53%
8.10%
7.90%
8.30%
7.96%
8.99%
9.83%
8.51%
8.61%
7.93%
8.58%
8.85%
9.23%
8.96%
8.13%
7.84%
8.21%
7.54%
Decreased
9.21%
9.75%
9.70%
9.40%
9.62%
9.13%
10.20%
9.02%
8.40%
7.63%
7.08%
7.16%
Increased
1.56%
1.60%
1.56%
1.53%
2.04%
2.05%
2.27%
3.13%
5.21%
5.61%
6.55%
6.71%
1.48%
2.53%
2.94%
3.24%
3.08%
3.87%
4.26%
4.55%
4.65%
5.25%
5.70%
6.14%
Increased
8.48%
8.82%
8.01%
8.61%
8.24%
8.09%
8.04%
8.03%
4.83%
4.13%
4.24%
4.27%
7.48%
7.61%
5.35%
4.94%
5.11%
5.01%
5.16%
6.28%
4.34%
4.00%
3.13%
3.21%
2.77%
2.95%
3.22%
3.35%
3.55%
3.49%
3.94%
4.39%
3.33%
3.12%
3.08%
3.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
2.07%
2.79%
2.95%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.07%
2.50%
2.94%
2.93%
2.34%
2.47%
2.39%
2.65%
2.61%
2.49%
2.35%
2.84%
2.83%
3.07%
2.96%
2.93%
3.34%
3.54%
2.53%
2.30%
2.27%
2.18%
2.06%
2.33%
2.41%
2.47%
2.39%
2.42%
1.51%
1.64%
1.51%
1.49%
1.50%
1.43%
1.51%
1.86%
1.84%
2.12%
2.23%
1.95%
1.89%
1.69%
0.84%
0.91%
0.79%
1.49%
1.45%
1.43%
1.64%
1.75%
1.63%
1.77%
1.53%
1.64%
1.68%
1.81%
1.74%
1.97%
1.90%
2.06%
2.03%
1.82%
1.83%
1.74%
Decreased
1.48%
1.57%
1.60%
1.60%
1.62%
1.53%
1.64%
1.84%
1.90%
1.76%
1.83%
1.68%
1.39%
1.21%
1.21%
1.38%
1.46%
1.56%
1.56%
1.69%
1.58%
1.47%
1.52%
1.61%
1.71%
1.87%
1.84%
1.78%
1.79%
1.69%
1.64%
1.76%
1.80%
1.69%
1.68%
1.61%
Increased
0.00%
0.00%
0.00%
0.00%
0.50%
0.51%
0.26%
0.00%
0.00%
0.00%
0.99%
1.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
1.05%
1.14%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.67%
0.66%
0.66%
0.89%
1.09%
1.08%
1.03%
1.13%
1.20%
1.01%
1.14%
1.07%
1.04%
0.93%
0.99%
1.02%
0.94%
0.97%
0.97%
0.29%
0.29%
0.27%
0.32%
0.36%
0.34%
0.34%
0.39%
0.41%
1.03%
0.94%
0.96%
1.10%
0.95%
0.91%
1.09%
1.07%
0.96%
0.91%
0.91%
0.86%
0.71%
0.89%
0.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
0.91%
0.90%
0.88%
Decreased
0.80%
0.71%
0.60%
0.72%
0.71%
0.70%
0.66%
0.75%
0.83%
0.94%
0.90%
0.86%
0.59%
0.57%
0.52%
1.07%
1.08%
0.85%
0.90%
0.93%
0.92%
0.87%
0.83%
0.81%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.77%
Decreased
0.00%
0.71%
0.00%
0.00%
0.00%
0.83%
1.06%
1.26%
1.25%
1.37%
1.10%
0.60%
Decreased
0.92%
0.89%
0.64%
0.69%
1.32%
1.35%
1.60%
1.82%
1.84%
2.01%
0.91%
0.58%
Increased
0.00%
0.00%
1.11%
0.71%
0.70%
0.65%
0.40%
0.39%
0.38%
0.34%
0.32%
0.57%
0.29%
0.51%
0.45%
0.47%
0.45%
0.42%
0.42%
0.46%
0.47%
0.47%
0.44%
0.56%
0.98%
0.77%
0.71%
0.65%
0.64%
0.64%
0.65%
0.68%
0.66%
0.58%
0.56%
0.52%
Decreased
0.85%
0.81%
0.76%
0.73%
0.70%
0.65%
0.61%
0.66%
0.63%
0.57%
0.51%
0.48%
0.39%
0.37%
0.35%
0.36%
0.42%
0.38%
0.41%
0.43%
0.41%
0.37%
0.41%
0.45%
0.34%
0.32%
0.31%
0.35%
0.36%
0.39%
0.35%
0.35%
0.37%
0.33%
0.34%
0.35%
Decreased
1.18%
1.20%
1.14%
1.20%
1.11%
1.06%
1.02%
1.09%
1.15%
0.72%
0.53%
0.32%
0.00%
0.00%
0.00%
0.00%
0.50%
0.47%
0.41%
0.49%
0.46%
0.40%
0.37%
0.31%
0.00%
0.00%
1.00%
0.94%
0.86%
0.90%
0.74%
0.76%
0.64%
0.37%
0.32%
0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.14%
0.26%
0.26%
0.25%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.73%
0.51%
0.17%
0.37%
0.30%
0.24%
0.13%
0.15%
0.14%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.04%
0.04%
0.09%
0.11%
0.10%
0.11%
0.10%
0.14%
0.15%
0.14%
0.12%
0.12%
0.10%
0.12%
0.10%
0.10%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
Exit
2.49%
2.75%
2.13%
1.63%
1.68%
1.15%
0.94%
0.90%
0.98%
1.04%
1.06%
0.00%
0.65%
0.67%
0.73%
0.32%
0.24%
0.21%
0.22%
0.24%
0.26%
0.00%
0.00%
0.00%
0.45%
0.52%
0.55%
0.64%
0.59%
0.57%
0.54%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.32%
0.20%
0.15%
0.00%
0.00%
0.00%
0.00%
0.27%
0.25%
0.24%
0.24%
0.24%
0.23%
0.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.11%
0.79%
0.81%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.60%
0.64%
0.54%
0.49%
0.43%
0.41%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.08%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
0.48%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.32%
0.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.00%
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