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
5.10%
5.23%
5.27%
4.97%
4.90%
5.09%
4.86%
4.83%
4.92%
5.07%
4.99%
4.76%
Increased
3.81%
3.90%
3.77%
3.53%
3.35%
3.74%
3.34%
3.21%
3.29%
3.43%
3.30%
3.59%
Increased
3.25%
3.25%
3.32%
3.13%
3.23%
3.06%
3.02%
3.02%
3.32%
3.53%
3.54%
3.34%
Increased
1.92%
2.08%
2.29%
2.83%
2.81%
2.79%
2.69%
2.62%
2.88%
3.20%
2.45%
3.17%
Increased
1.56%
1.59%
1.75%
1.76%
2.18%
1.92%
1.81%
1.90%
1.93%
2.01%
2.41%
2.54%
2.32%
2.34%
2.41%
2.24%
2.32%
2.26%
2.26%
2.24%
2.34%
2.23%
2.21%
2.15%
1.30%
1.33%
1.49%
1.46%
1.46%
1.49%
1.59%
1.71%
1.76%
1.81%
1.67%
1.91%
Decreased
2.62%
1.87%
1.44%
1.54%
1.51%
1.46%
2.02%
1.81%
2.00%
2.11%
2.05%
1.90%
Decreased
0.00%
0.73%
0.78%
1.61%
1.39%
1.50%
1.56%
1.70%
1.93%
1.90%
1.77%
1.89%
Increased
1.35%
1.35%
1.49%
1.43%
1.35%
1.45%
1.75%
1.71%
1.92%
1.91%
1.83%
1.88%
1.63%
1.84%
1.60%
1.69%
1.96%
1.99%
1.72%
1.88%
1.52%
1.44%
1.69%
1.68%
Decreased
1.92%
1.94%
1.90%
1.95%
1.86%
1.82%
1.83%
1.68%
1.77%
1.75%
1.76%
1.66%
Increased
1.23%
1.39%
1.29%
1.31%
1.26%
1.27%
1.44%
1.34%
1.24%
1.32%
1.52%
1.65%
Increased
2.32%
2.13%
1.59%
1.39%
1.37%
1.40%
1.10%
1.11%
1.22%
1.36%
1.27%
1.63%
Increased
0.69%
1.11%
0.96%
0.93%
1.08%
1.02%
0.00%
0.00%
0.00%
0.91%
1.12%
1.61%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
1.19%
1.28%
1.61%
Decreased
1.19%
1.13%
1.13%
1.08%
1.34%
1.35%
1.33%
1.24%
1.40%
1.33%
1.49%
1.57%
Increased
1.55%
1.54%
1.76%
1.65%
1.59%
1.33%
1.23%
1.33%
1.26%
1.35%
1.34%
1.54%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
1.18%
1.21%
1.27%
1.32%
1.53%
Increased
1.18%
1.06%
1.06%
1.10%
1.31%
1.34%
1.55%
1.25%
1.12%
1.20%
1.28%
1.42%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
0.97%
1.15%
1.42%
Decreased
1.44%
1.51%
1.65%
1.81%
1.93%
1.60%
1.88%
1.84%
1.34%
1.45%
1.43%
1.38%
Decreased
1.21%
1.18%
1.25%
1.21%
1.22%
1.20%
1.45%
1.51%
1.48%
1.46%
1.38%
1.38%
Decreased
1.11%
1.01%
1.03%
1.01%
1.00%
0.93%
1.09%
1.00%
1.19%
1.30%
1.35%
1.36%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.09%
1.05%
1.21%
1.36%
Increased
0.00%
0.00%
0.00%
0.91%
0.93%
1.01%
1.15%
1.23%
1.13%
1.10%
1.31%
1.34%
Increased
0.00%
0.69%
0.68%
0.60%
0.92%
0.96%
1.07%
1.02%
1.06%
1.13%
1.29%
1.34%
1.56%
1.64%
1.49%
1.31%
1.25%
1.28%
1.27%
1.31%
1.24%
1.18%
1.19%
1.34%
Decreased
2.10%
2.48%
2.58%
2.94%
2.88%
2.18%
2.17%
1.80%
1.79%
1.54%
1.24%
1.31%
Decreased
1.48%
1.49%
1.43%
1.33%
1.26%
1.33%
1.32%
1.25%
1.43%
1.41%
1.40%
1.28%
1.06%
1.36%
1.11%
1.24%
1.21%
1.19%
1.12%
1.24%
1.13%
1.16%
1.25%
1.26%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
1.15%
1.41%
1.25%
Increased
1.45%
1.52%
1.08%
1.35%
1.27%
1.19%
1.04%
0.95%
1.13%
1.17%
1.20%
1.24%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
1.23%
Increased
0.00%
0.00%
0.00%
0.00%
0.96%
0.98%
1.11%
1.40%
1.36%
1.06%
1.10%
1.21%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
1.11%
1.12%
1.11%
0.95%
1.24%
1.19%
Increased
1.12%
1.16%
1.13%
1.01%
1.04%
1.08%
1.13%
1.09%
1.01%
1.01%
1.02%
1.17%
Decreased
1.40%
1.36%
1.21%
1.18%
1.25%
1.06%
0.99%
1.05%
1.34%
1.41%
1.56%
1.17%
Decreased
1.47%
1.39%
1.46%
1.39%
1.34%
1.38%
1.39%
1.33%
1.18%
1.36%
1.33%
1.16%
Decreased
1.73%
1.27%
1.13%
1.06%
1.02%
0.91%
1.03%
1.02%
1.10%
1.16%
1.30%
1.14%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.74%
0.62%
0.50%
1.00%
1.11%
Decreased
0.92%
0.82%
0.83%
0.78%
0.75%
0.93%
1.18%
1.27%
1.35%
1.30%
1.35%
1.11%
Increased
0.77%
0.94%
0.92%
0.94%
0.93%
0.84%
0.84%
0.94%
1.10%
1.15%
1.19%
1.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
1.04%
1.05%
1.16%
1.13%
1.09%
Increased
1.61%
1.39%
1.63%
1.24%
1.29%
1.64%
1.42%
1.29%
1.21%
1.15%
0.93%
1.09%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.76%
0.84%
1.18%
1.08%
Increased
1.59%
1.44%
1.32%
1.40%
1.26%
1.30%
1.09%
0.99%
1.09%
1.09%
1.15%
1.08%
Increased
0.97%
1.17%
1.14%
1.25%
0.98%
1.04%
0.96%
0.97%
0.94%
1.12%
1.09%
1.08%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.81%
0.91%
0.94%
1.07%
Increased
1.07%
1.28%
1.41%
1.67%
1.46%
1.01%
1.07%
1.03%
1.01%
0.98%
0.81%
1.06%
Decreased
1.48%
1.51%
1.60%
1.34%
1.28%
1.33%
1.20%
1.19%
1.21%
1.29%
1.17%
1.04%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.13%
1.23%
1.21%
1.03%
Decreased
2.50%
2.38%
2.40%
2.23%
2.12%
2.17%
2.18%
2.02%
2.02%
1.80%
1.67%
1.01%
Increased
1.42%
1.37%
1.41%
1.33%
1.36%
1.08%
0.99%
1.18%
1.14%
1.04%
1.02%
1.00%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
1.00%
1.03%
1.00%
Decreased
1.01%
1.08%
1.17%
1.17%
0.99%
0.98%
1.01%
1.04%
1.06%
1.05%
1.11%
1.00%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.92%
1.05%
1.02%
1.09%
1.00%
Decreased
0.00%
0.88%
0.77%
0.91%
0.95%
0.96%
1.00%
1.12%
1.19%
0.90%
0.99%
0.96%
1.12%
1.14%
1.15%
1.43%
1.55%
1.28%
1.35%
1.28%
1.18%
1.09%
1.02%
0.96%
Decreased
0.97%
1.10%
0.98%
1.09%
1.15%
1.19%
1.05%
1.04%
1.03%
1.04%
1.14%
0.93%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.78%
0.82%
Decreased
1.17%
1.17%
1.32%
1.22%
1.22%
1.30%
1.33%
1.29%
1.28%
1.04%
1.00%
0.82%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
0.74%
0.77%
0.78%
Decreased
1.63%
1.01%
1.05%
1.00%
1.09%
1.30%
1.34%
1.34%
1.27%
1.00%
0.86%
0.77%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
Decreased
1.58%
1.62%
1.55%
1.50%
1.46%
1.42%
1.19%
0.64%
0.69%
0.90%
0.88%
0.75%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.79%
0.49%
0.86%
0.95%
0.70%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.95%
0.78%
0.87%
0.61%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.99%
1.20%
0.60%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
1.11%
1.08%
1.04%
0.97%
0.89%
1.03%
0.59%
Decreased
1.10%
1.02%
1.06%
1.07%
0.96%
1.03%
1.02%
1.09%
1.10%
0.88%
0.56%
0.55%
1.07%
1.07%
1.46%
1.57%
1.39%
1.01%
1.04%
0.98%
0.99%
0.99%
0.00%
0.00%
1.31%
1.00%
0.93%
0.96%
1.01%
1.02%
1.13%
1.00%
0.97%
0.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
1.11%
1.05%
0.73%
0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.79%
0.96%
0.77%
0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.59%
0.20%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
1.02%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.76%
1.02%
0.75%
0.70%
0.00%
0.00%
0.00%
1.58%
1.53%
1.49%
1.40%
1.26%
1.32%
1.29%
1.26%
0.00%
0.00%
0.00%
0.00%
1.21%
1.20%
1.45%
1.32%
1.39%
1.45%
1.34%
1.23%
0.00%
0.00%
0.00%
0.00%
1.17%
1.14%
1.24%
1.31%
1.34%
1.47%
1.44%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
0.00%
0.00%
0.00%
0.00%
1.17%
1.24%
1.19%
1.03%
1.03%
1.08%
1.04%
1.05%
0.00%
0.00%
0.00%
0.00%
1.29%
0.00%
0.00%
0.00%
0.00%
0.00%
1.15%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.87%
0.00%
0.00%
0.00%
0.00%
0.93%
0.97%
0.91%
1.01%
1.04%
1.02%
0.99%
0.78%
0.00%
0.00%
0.00%
0.00%
1.27%
1.21%
1.03%
1.30%
1.18%
1.04%
1.09%
0.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
1.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
0.99%
0.94%
0.83%
0.00%
0.00%
0.00%
0.00%
0.00%
1.45%
1.21%
1.16%
1.43%
1.06%
1.00%
0.74%
0.00%
0.00%
0.00%
0.00%
0.00%
1.55%
1.51%
1.38%
1.30%
1.06%
1.03%
0.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.52%
1.55%
1.51%
1.09%
1.09%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
1.01%
0.92%
0.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.90%
0.93%
0.89%
0.89%
0.87%
0.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.05%
1.06%
1.27%
1.13%
0.88%
0.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
0.00%
0.00%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
1.14%
1.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.16%
1.27%
1.12%
1.04%
1.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.12%
1.21%
1.06%
1.01%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
1.03%
0.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.23%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.59%
0.73%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
false
false
false
false
false