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
5.01%
4.94%
5.91%
5.56%
4.64%
4.36%
4.88%
4.76%
4.27%
4.98%
5.43%
5.36%
2.31%
2.32%
2.57%
2.41%
2.62%
2.89%
2.91%
3.06%
3.19%
3.28%
3.32%
3.69%
2.55%
2.61%
2.47%
2.53%
2.43%
2.44%
2.49%
2.46%
2.95%
2.95%
3.02%
3.00%
2.54%
2.64%
2.03%
2.04%
1.99%
2.11%
2.18%
2.31%
2.37%
2.45%
2.43%
2.75%
2.67%
2.03%
2.16%
2.00%
2.09%
2.52%
2.61%
2.52%
2.63%
2.72%
2.69%
2.59%
3.24%
3.46%
3.39%
2.97%
2.97%
2.51%
2.53%
2.56%
2.42%
2.32%
2.31%
2.58%
Decreased
1.47%
1.45%
1.43%
1.63%
1.73%
1.72%
1.68%
1.73%
2.01%
2.27%
2.47%
2.37%
Decreased
4.30%
5.23%
5.18%
4.88%
4.84%
5.45%
5.77%
5.84%
5.06%
3.85%
3.35%
2.24%
2.60%
2.50%
3.08%
3.30%
3.90%
3.92%
4.01%
3.81%
2.49%
2.37%
2.33%
1.92%
1.23%
1.28%
1.30%
1.46%
1.25%
1.14%
1.32%
1.37%
1.76%
1.69%
1.71%
1.71%
Increased
0.00%
0.00%
0.66%
0.60%
0.62%
0.66%
0.87%
1.07%
1.25%
1.76%
1.88%
1.64%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.05%
1.09%
1.24%
1.64%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
0.81%
0.97%
1.43%
1.59%
1.65%
1.76%
1.71%
1.75%
1.94%
1.93%
1.93%
1.72%
1.63%
1.47%
1.73%
1.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.24%
1.38%
1.41%
1.54%
1.57%
1.52%
1.23%
1.51%
1.28%
1.43%
1.40%
1.36%
1.32%
1.31%
1.40%
1.45%
1.52%
1.52%
1.31%
1.32%
1.23%
1.45%
1.39%
1.43%
1.51%
1.44%
1.35%
1.41%
1.52%
1.49%
1.18%
1.34%
1.21%
1.59%
1.94%
1.92%
1.72%
1.88%
1.52%
1.45%
1.48%
1.46%
0.00%
0.00%
0.98%
0.86%
0.88%
1.01%
0.97%
1.07%
1.07%
1.19%
1.26%
1.44%
1.41%
1.51%
1.69%
1.62%
1.63%
1.69%
1.66%
1.63%
1.54%
1.49%
1.49%
1.41%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.05%
1.13%
1.14%
1.42%
1.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.03%
1.20%
1.36%
1.22%
1.36%
1.40%
1.44%
1.48%
1.53%
1.56%
1.58%
1.63%
1.59%
1.46%
1.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
0.96%
1.11%
1.42%
1.33%
0.00%
0.00%
0.96%
1.10%
1.14%
1.22%
1.32%
1.28%
1.26%
1.26%
1.22%
1.33%
1.07%
1.18%
1.13%
1.12%
1.08%
1.08%
1.19%
1.11%
1.02%
1.13%
1.25%
1.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.79%
1.17%
1.21%
1.22%
1.27%
Increased
0.00%
0.00%
1.02%
1.09%
1.08%
0.98%
0.00%
0.78%
1.11%
1.21%
1.18%
1.21%
0.75%
1.08%
1.53%
1.54%
1.46%
1.32%
1.31%
1.34%
1.36%
1.36%
1.39%
1.20%
0.72%
0.87%
1.00%
1.14%
1.20%
0.99%
1.08%
1.01%
1.01%
0.99%
1.06%
1.20%
Increased
0.00%
0.00%
0.00%
0.00%
1.80%
0.00%
0.00%
0.00%
1.04%
1.14%
1.15%
1.17%
4.28%
3.23%
3.05%
2.96%
3.16%
3.03%
3.03%
2.29%
2.25%
2.35%
1.11%
1.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
1.34%
1.24%
1.20%
1.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.13%
1.14%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
1.01%
1.11%
1.06%
1.03%
1.03%
1.14%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.18%
1.13%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.03%
1.21%
1.28%
1.10%
Decreased
0.00%
0.00%
0.79%
0.00%
0.00%
0.00%
0.00%
0.00%
1.04%
1.12%
1.11%
1.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.90%
0.98%
1.09%
Decreased
0.00%
0.76%
0.78%
0.74%
0.86%
0.86%
0.86%
0.82%
1.18%
1.19%
1.25%
1.08%
Increased
1.57%
1.62%
1.04%
1.22%
1.07%
1.16%
1.10%
1.05%
0.99%
0.94%
1.14%
1.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.95%
1.04%
1.13%
1.06%
0.00%
0.00%
0.00%
0.85%
0.77%
0.81%
0.88%
1.00%
0.95%
0.97%
0.99%
1.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.03%
1.13%
1.07%
1.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
0.96%
1.00%
0.99%
1.02%
1.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.95%
1.13%
1.07%
1.01%
1.03%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
1.03%
0.00%
0.00%
0.00%
0.00%
1.03%
1.14%
1.11%
1.02%
1.19%
1.16%
1.12%
1.02%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
0.00%
0.00%
0.00%
0.00%
0.99%
1.02%
0.00%
0.73%
0.99%
0.91%
1.00%
1.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.97%
0.86%
0.79%
0.85%
0.80%
0.75%
1.12%
1.19%
1.05%
1.13%
1.13%
1.07%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.03%
0.96%
Decreased
1.41%
1.54%
1.37%
1.33%
0.00%
0.00%
0.00%
0.00%
0.77%
0.81%
0.92%
0.96%
1.71%
1.83%
1.81%
1.87%
1.69%
1.71%
1.04%
0.95%
0.96%
1.03%
1.01%
0.95%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
0.97%
1.04%
0.91%
0.95%
0.93%
1.41%
1.46%
1.55%
1.36%
1.49%
1.82%
1.74%
1.67%
0.94%
0.94%
0.87%
0.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.88%
0.98%
0.91%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.86%
0.64%
0.83%
0.92%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.77%
1.00%
0.91%
0.90%
2.18%
1.91%
1.87%
1.84%
1.73%
1.91%
1.74%
1.78%
1.63%
1.30%
1.20%
0.89%
Decreased
1.47%
1.58%
0.00%
0.00%
0.00%
0.00%
1.01%
1.06%
0.97%
1.01%
1.08%
0.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
1.02%
0.98%
0.89%
0.93%
0.83%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
1.19%
1.27%
1.30%
0.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.78%
0.76%
0.78%
Decreased
0.00%
0.00%
1.02%
1.08%
0.00%
0.00%
0.00%
0.00%
0.91%
1.00%
0.98%
0.77%
Decreased
0.00%
0.00%
0.00%
0.99%
1.03%
1.13%
0.84%
0.77%
0.84%
0.86%
0.82%
0.76%
0.96%
0.93%
0.86%
1.13%
1.01%
1.12%
1.26%
1.37%
0.84%
0.68%
0.73%
0.76%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.76%
Decreased
1.13%
0.85%
0.86%
0.63%
0.69%
0.73%
0.74%
0.69%
0.97%
1.11%
0.99%
0.70%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
0.71%
0.76%
0.76%
0.00%
0.00%
Exit
1.70%
1.63%
1.81%
1.69%
1.59%
1.05%
1.41%
1.30%
1.26%
1.25%
1.16%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
0.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.75%
0.00%
0.00%
1.00%
1.03%
1.05%
0.00%
0.00%
0.00%
1.42%
1.48%
1.43%
1.64%
0.00%
0.00%
0.91%
0.95%
1.03%
1.12%
1.16%
1.20%
1.19%
1.28%
1.23%
1.22%
0.00%
0.00%
0.00%
0.00%
0.71%
0.64%
0.73%
0.82%
1.04%
1.10%
1.22%
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.99%
0.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.44%
1.47%
1.75%
1.76%
0.00%
0.00%
0.00%
1.02%
1.06%
1.06%
1.14%
1.15%
1.29%
1.19%
1.18%
1.05%
0.00%
0.00%
0.00%
0.96%
0.90%
1.04%
1.08%
1.09%
0.93%
0.98%
0.87%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.87%
1.04%
1.47%
1.42%
1.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
0.00%
0.00%
0.00%
0.00%
0.85%
0.81%
0.86%
0.87%
0.85%
0.95%
0.87%
1.16%
0.00%
0.00%
0.00%
0.00%
1.86%
0.00%
0.00%
0.00%
0.00%
0.00%
1.08%
1.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.88%
0.96%
0.97%
1.20%
1.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.81%
0.00%
0.00%
0.00%
0.00%
0.95%
0.99%
0.93%
0.97%
0.94%
0.86%
0.82%
0.80%
0.00%
0.00%
0.00%
0.00%
0.97%
0.98%
0.87%
1.03%
0.95%
0.92%
0.94%
0.39%
0.00%
0.00%
0.00%
0.00%
0.00%
1.60%
1.54%
1.48%
1.45%
1.50%
1.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.21%
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.88%
0.88%
0.86%
1.03%
0.94%
0.99%
1.07%
0.00%
0.00%
0.00%
0.00%
0.00%
1.16%
1.20%
1.14%
1.12%
1.19%
1.11%
1.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.65%
0.64%
0.70%
0.84%
0.85%
0.77%
1.03%
0.00%
0.00%
0.00%
0.00%
0.00%
1.48%
1.17%
1.32%
1.82%
1.36%
1.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.77%
0.98%
1.07%
0.99%
0.96%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.95%
0.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
1.30%
1.22%
1.27%
1.36%
1.59%
1.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
0.89%
1.02%
1.19%
1.14%
1.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.04%
1.07%
1.01%
1.03%
1.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
1.04%
1.01%
0.94%
0.95%
0.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
0.92%
0.92%
0.88%
0.88%
0.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
0.91%
0.89%
0.83%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.66%
0.68%
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false
false
false
false