Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026
true
Decreased
5.00%
5.42%
5.42%
5.18%
5.25%
4.91%
5.86%
5.63%
5.65%
5.44%
5.72%
4.74%
Decreased
6.40%
5.98%
6.49%
6.19%
1.77%
4.98%
5.03%
5.34%
5.24%
5.24%
5.26%
4.01%
Increased
4.56%
4.41%
4.53%
4.43%
4.14%
3.99%
3.89%
3.85%
3.95%
3.74%
3.96%
3.29%
Increased
2.08%
2.07%
2.05%
1.96%
1.70%
1.71%
1.59%
1.62%
1.62%
2.48%
2.66%
2.40%
2.63%
2.72%
2.45%
2.34%
2.36%
2.42%
2.41%
2.46%
2.59%
2.42%
2.14%
2.36%
1.70%
1.66%
1.77%
2.03%
1.95%
2.21%
2.31%
2.10%
1.94%
1.91%
1.91%
1.90%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.29%
1.45%
1.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.50%
1.61%
1.60%
1.07%
1.10%
1.08%
1.12%
1.05%
0.99%
1.02%
1.03%
0.99%
1.21%
1.51%
1.60%
0.82%
0.91%
0.93%
0.90%
0.89%
0.86%
0.85%
0.90%
1.10%
1.22%
1.48%
1.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.41%
1.39%
1.48%
1.06%
1.27%
1.26%
1.28%
1.25%
1.25%
1.28%
1.20%
1.17%
1.40%
1.42%
1.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.10%
1.42%
1.44%
Decreased
2.19%
2.35%
2.35%
2.40%
2.39%
2.51%
2.67%
2.62%
2.74%
2.13%
2.05%
1.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.70%
1.68%
1.33%
1.32%
0.87%
0.94%
0.94%
0.90%
1.00%
1.04%
0.98%
0.95%
0.90%
0.87%
1.26%
1.27%
1.40%
1.37%
1.39%
1.50%
1.45%
1.33%
1.28%
1.27%
1.25%
1.12%
1.07%
1.23%
1.72%
1.69%
1.82%
1.92%
1.53%
1.60%
1.41%
1.36%
1.20%
1.20%
1.11%
1.16%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.07%
1.61%
1.42%
1.64%
1.76%
1.59%
1.55%
1.42%
1.53%
1.60%
1.39%
1.44%
1.04%
1.41%
1.33%
1.20%
1.10%
1.24%
1.15%
1.04%
1.06%
1.06%
1.07%
1.07%
1.04%
0.88%
0.88%
0.88%
0.94%
0.92%
0.87%
0.86%
0.83%
0.85%
0.73%
0.94%
1.00%
Decreased
1.02%
1.04%
0.95%
1.02%
0.97%
0.97%
0.96%
0.97%
0.90%
0.92%
1.87%
0.96%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
Decreased
2.15%
2.16%
2.03%
2.08%
2.27%
2.13%
2.15%
2.04%
2.08%
2.14%
1.32%
0.61%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
1.01%
1.51%
0.56%
0.91%
1.11%
0.98%
0.95%
1.06%
1.04%
1.01%
0.92%
0.85%
0.53%
0.48%
0.49%
0.75%
0.71%
0.70%
0.67%
0.62%
0.58%
0.58%
0.59%
0.51%
0.47%
0.38%
0.29%
Decreased
0.26%
0.10%
0.12%
0.11%
0.12%
0.10%
0.09%
0.09%
0.07%
0.08%
0.08%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.31%
1.31%
1.27%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.00%
Exit
0.90%
0.89%
0.91%
0.91%
0.81%
0.74%
0.75%
0.84%
0.75%
0.53%
0.07%
0.00%
Exit
0.66%
0.78%
0.80%
0.79%
0.78%
0.85%
0.86%
0.88%
0.92%
0.08%
0.07%
0.00%
1.21%
1.18%
1.28%
1.15%
1.14%
1.11%
1.05%
1.07%
0.96%
0.84%
0.00%
0.00%
1.02%
1.05%
1.13%
1.11%
1.06%
0.98%
0.90%
1.03%
0.96%
0.82%
0.00%
0.00%
1.44%
1.55%
1.61%
1.60%
1.43%
1.54%
1.42%
1.52%
1.54%
0.25%
0.00%
0.00%
0.95%
0.90%
0.94%
0.96%
0.81%
0.83%
0.75%
0.88%
0.92%
0.00%
0.00%
0.00%
1.29%
1.30%
1.20%
1.14%
1.12%
1.09%
1.09%
1.08%
0.90%
0.00%
0.00%
0.00%
0.88%
0.79%
0.79%
0.83%
0.81%
0.82%
0.89%
0.95%
0.88%
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%
2.59%
2.76%
2.70%
2.82%
2.63%
2.61%
2.53%
2.71%
2.68%
0.00%
0.00%
0.00%
false
false
false
false
false
false
false
false