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 May 2026
true
Decreased
0.51%
2.23%
1.87%
1.59%
1.72%
1.96%
2.94%
3.86%
3.70%
3.76%
4.20%
2.80%
0.85%
0.74%
0.80%
1.17%
1.40%
1.18%
0.58%
0.56%
0.79%
1.15%
1.07%
1.09%
Decreased
1.60%
0.95%
0.84%
0.80%
0.66%
0.66%
0.68%
0.61%
0.69%
0.69%
0.37%
0.27%
Fresh
1.15%
0.00%
0.00%
0.07%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
Fresh
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.04%
0.00%
0.00%
0.04%
0.04%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.10%
0.04%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
1.25%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.00%
Exit
0.00%
0.00%
0.00%
0.03%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.41%
0.00%
Exit
0.00%
0.00%
0.00%
0.11%
0.09%
0.10%
0.10%
0.49%
0.68%
0.71%
0.35%
0.00%
Exit
0.00%
0.30%
0.38%
0.28%
0.54%
0.51%
0.95%
0.81%
0.88%
0.44%
0.29%
0.00%
Exit
1.72%
1.16%
1.01%
0.94%
0.89%
1.19%
0.72%
0.47%
0.39%
0.00%
0.26%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.55%
0.20%
0.00%
0.00%
0.05%
0.21%
0.00%
Exit
0.09%
0.05%
0.24%
0.25%
0.03%
0.03%
0.03%
0.03%
0.44%
0.38%
0.15%
0.00%
Exit
0.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.00%
Exit
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.00%
Exit
0.06%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.00%
Exit
0.00%
0.00%
0.00%
0.03%
0.08%
0.08%
0.09%
0.00%
0.00%
0.02%
0.12%
0.00%
Exit
0.00%
0.00%
0.00%
0.60%
0.67%
0.00%
0.00%
0.00%
0.00%
0.37%
0.12%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.32%
0.31%
0.09%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.12%
0.11%
0.09%
0.00%
Exit
0.00%
0.00%
0.04%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
Exit
1.22%
1.68%
1.39%
1.58%
1.43%
0.93%
0.95%
0.00%
0.00%
0.00%
0.02%
0.00%
Exit
0.00%
0.00%
0.00%
0.12%
0.10%
0.10%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
Exit
2.33%
1.74%
1.73%
0.00%
0.00%
1.41%
1.51%
1.29%
0.06%
0.05%
0.01%
0.00%
0.44%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.21%
0.00%
0.00%
0.16%
0.10%
0.09%
0.10%
0.09%
0.04%
0.04%
0.04%
0.04%
0.04%
0.00%
0.00%
0.17%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.12%
0.04%
0.00%
0.00%
0.69%
0.55%
0.32%
0.32%
0.31%
0.31%
0.35%
0.31%
0.36%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.23%
0.00%
0.00%
0.00%
0.00%
0.20%
0.18%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.27%
0.33%
0.58%
0.35%
0.21%
0.18%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.21%
0.19%
0.21%
0.02%
0.02%
0.03%
0.00%
0.00%
0.00%
0.05%
0.03%
0.02%
0.03%
0.02%
0.02%
0.03%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.30%
0.27%
0.02%
0.02%
0.02%
0.03%
0.03%
0.02%
0.00%
0.00%
0.00%
1.68%
1.95%
2.34%
2.30%
2.17%
2.26%
2.45%
2.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.63%
0.61%
0.68%
0.81%
0.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.07%
0.23%
0.23%
0.27%
0.28%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
2.15%
1.91%
0.00%
0.16%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.00%
0.99%
0.00%
0.27%
0.53%
0.54%
0.55%
0.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.70%
0.57%
0.58%
0.61%
0.42%
0.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.41%
0.36%
0.35%
0.31%
0.31%
0.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
0.00%
0.00%
0.16%
0.32%
0.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.46%
0.00%
0.00%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.15%
0.12%
0.16%
0.17%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.59%
0.17%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.77%
0.11%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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%
0.62%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
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
false
false
false
false