Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026
true
7.73%
6.29%
5.83%
5.46%
7.37%
7.50%
4.10%
4.42%
4.70%
3.07%
3.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.83%
4.79%
2.90%
2.81%
3.22%
4.43%
3.78%
4.24%
4.37%
3.93%
2.06%
2.00%
2.11%
1.23%
1.19%
0.00%
0.00%
0.00%
0.00%
0.98%
2.02%
1.85%
1.73%
0.00%
0.76%
0.68%
Exit
5.61%
4.90%
4.67%
5.45%
3.74%
3.72%
5.19%
6.43%
5.42%
3.31%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.92%
1.15%
0.63%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.58%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.00%
0.00%
0.00%
0.00%
1.50%
3.27%
3.28%
4.68%
4.28%
1.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
0.82%
1.10%
0.00%
0.00%
1.31%
1.05%
1.00%
1.01%
0.00%
0.00%
1.12%
1.11%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
0.89%
0.89%
0.00%
0.00%
0.00%
0.00%
0.00%
1.17%
1.20%
1.94%
2.77%
2.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.52%
1.47%
0.00%
0.00%
0.00%
1.52%
4.19%
4.59%
4.02%
3.38%
2.47%
2.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.25%
1.28%
1.41%
1.20%
1.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
0.24%
0.00%
0.00%
0.00%
0.00%
1.67%
1.56%
1.49%
1.59%
1.80%
1.70%
0.00%
0.00%
0.00%
0.00%
0.00%
4.09%
3.65%
4.48%
1.07%
1.29%
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
0.92%
0.93%
1.05%
1.07%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.83%
0.74%
0.73%
0.79%
0.88%
0.85%
0.00%
0.00%
0.00%
0.00%
0.00%
3.75%
3.34%
3.08%
3.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.14%
2.01%
1.91%
2.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.88%
1.21%
1.05%
1.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.20%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.55%
1.26%
1.13%
1.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.85%
0.77%
0.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.79%
0.72%
0.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.83%
1.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
1.23%
1.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.29%
2.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.73%
1.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.09%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.24%
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