Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026
true
Increased
1.71%
2.15%
1.64%
1.56%
1.05%
0.50%
0.38%
1.03%
0.15%
0.49%
1.41%
1.57%
Increased
1.42%
1.33%
1.72%
0.93%
1.11%
0.75%
0.73%
0.71%
0.49%
0.73%
0.68%
0.82%
Increased
0.16%
0.22%
0.12%
0.00%
0.17%
0.22%
0.33%
0.01%
0.00%
0.36%
0.27%
0.54%
Increased
0.21%
0.15%
0.21%
0.02%
0.22%
0.67%
0.73%
0.61%
0.47%
0.27%
0.20%
0.49%
Increased
0.09%
0.50%
0.49%
0.48%
0.61%
0.51%
0.20%
0.52%
0.30%
0.12%
0.33%
0.47%
Increased
0.37%
0.44%
0.02%
0.15%
0.32%
0.39%
0.21%
0.55%
0.41%
0.06%
0.40%
0.42%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.31%
0.17%
0.37%
Increased
0.07%
0.08%
0.16%
0.14%
0.25%
0.47%
0.31%
0.40%
0.49%
0.00%
0.17%
0.27%
Decreased
0.46%
0.44%
0.46%
0.10%
0.35%
0.35%
0.62%
0.75%
0.58%
0.32%
0.43%
0.26%
Increased
0.86%
0.31%
0.00%
0.00%
0.00%
0.02%
0.32%
0.37%
0.41%
0.24%
0.03%
0.21%
Decreased
0.08%
0.18%
0.00%
0.11%
0.05%
0.15%
0.17%
0.71%
0.35%
0.12%
0.24%
0.17%
Increased
0.32%
0.04%
0.05%
0.27%
0.25%
0.47%
0.52%
0.33%
0.42%
0.00%
0.00%
0.16%
Increased
0.15%
0.10%
0.13%
0.11%
0.26%
0.13%
0.17%
0.21%
0.07%
0.02%
0.06%
0.13%
Increased
0.32%
0.14%
0.17%
0.41%
0.35%
0.19%
0.05%
0.18%
0.09%
0.00%
0.04%
0.12%
Decreased
0.38%
1.04%
0.97%
1.01%
0.91%
1.03%
0.97%
1.02%
0.50%
0.60%
0.34%
0.11%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
Fresh
0.00%
0.11%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
Increased
0.00%
0.02%
0.01%
0.01%
0.02%
0.09%
0.08%
0.12%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.34%
0.40%
0.00%
0.00%
0.00%
Exit
0.00%
0.07%
0.03%
0.00%
0.00%
0.00%
0.13%
0.00%
0.41%
0.44%
0.08%
0.00%
Exit
0.00%
0.15%
0.04%
0.23%
0.07%
0.01%
0.28%
0.07%
0.06%
0.09%
0.05%
0.00%
Exit
0.07%
0.10%
0.08%
0.12%
0.17%
0.16%
0.06%
0.09%
0.02%
0.00%
0.04%
0.00%
Exit
0.89%
1.16%
1.89%
1.05%
1.18%
0.76%
1.09%
0.27%
0.06%
0.00%
0.03%
0.00%
Exit
0.04%
0.04%
0.12%
0.21%
0.04%
0.00%
0.02%
0.02%
0.00%
0.00%
0.03%
0.00%
Exit
0.05%
0.15%
0.12%
0.08%
0.10%
0.20%
0.16%
0.13%
0.08%
0.00%
0.01%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.01%
0.00%
Exit
0.05%
0.05%
0.06%
0.03%
0.00%
0.01%
0.02%
0.00%
0.02%
0.01%
0.01%
0.00%
Exit
0.07%
0.01%
0.00%
0.00%
0.00%
0.11%
0.01%
0.00%
0.13%
0.00%
0.00%
0.00%
Exit
0.28%
0.12%
0.03%
0.00%
0.03%
0.11%
0.07%
0.06%
0.10%
0.12%
0.00%
0.00%
Exit
0.00%
0.00%
0.00%
0.01%
0.05%
0.00%
0.08%
0.11%
0.12%
0.01%
0.00%
0.00%
0.12%
0.31%
0.61%
0.19%
0.03%
0.51%
1.20%
0.75%
0.20%
0.39%
0.00%
0.00%
0.07%
0.14%
0.05%
0.07%
0.09%
0.07%
0.14%
0.09%
0.02%
0.09%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.05%
0.00%
0.00%
0.02%
0.17%
0.20%
0.09%
0.02%
0.10%
0.14%
0.04%
0.03%
0.05%
0.00%
0.00%
0.00%
0.16%
0.08%
0.05%
0.17%
0.02%
0.20%
0.04%
0.04%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.07%
0.15%
0.05%
0.04%
0.01%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.15%
0.16%
0.00%
0.00%
0.00%
0.00%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.22%
0.02%
0.11%
0.00%
0.00%
0.00%
0.09%
0.17%
0.02%
0.02%
0.03%
0.10%
0.20%
0.12%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.01%
0.02%
0.06%
0.10%
0.04%
0.00%
0.00%
0.00%
0.11%
0.10%
0.09%
0.01%
0.02%
0.01%
0.00%
0.06%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.26%
0.22%
0.19%
0.30%
0.14%
0.12%
0.24%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.05%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.36%
0.01%
1.23%
0.87%
0.52%
0.37%
0.58%
0.06%
0.00%
0.00%
0.00%
0.00%
0.04%
0.19%
0.04%
0.05%
0.14%
0.24%
0.08%
0.03%
0.00%
0.00%
0.00%
0.00%
0.12%
0.00%
0.00%
0.13%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.14%
0.06%
0.09%
0.10%
0.17%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.03%
0.05%
0.06%
0.06%
0.09%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.10%
0.08%
0.07%
0.05%
0.06%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.11%
0.07%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.05%
0.03%
0.05%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.15%
0.11%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.25%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.09%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.05%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.05%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
false
false