Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026
true
Decreased
9.90%
9.88%
9.90%
9.76%
9.95%
8.69%
9.99%
9.95%
9.35%
9.78%
11.19%
11.47%
Decreased
9.85%
9.54%
9.81%
9.74%
10.35%
8.48%
9.94%
8.92%
9.02%
9.62%
10.67%
10.82%
Decreased
9.93%
9.34%
9.42%
9.93%
10.48%
11.03%
9.80%
9.74%
9.97%
10.17%
10.43%
10.67%
Decreased
10.03%
9.97%
9.85%
10.16%
9.84%
10.36%
9.79%
10.08%
10.40%
9.81%
9.59%
10.42%
Decreased
10.08%
10.35%
10.66%
10.06%
9.35%
9.66%
9.67%
9.77%
9.29%
10.00%
9.94%
9.80%
Decreased
10.18%
10.56%
10.42%
10.07%
10.15%
11.42%
10.13%
11.01%
11.51%
10.06%
9.40%
9.75%
Decreased
9.84%
10.14%
10.13%
9.99%
9.77%
9.64%
10.05%
10.10%
10.08%
10.02%
10.48%
9.73%
Decreased
9.84%
10.09%
10.24%
10.32%
11.65%
12.17%
9.90%
10.25%
10.71%
9.87%
8.86%
9.47%
Decreased
10.15%
9.93%
9.90%
9.98%
9.78%
9.67%
9.72%
9.73%
9.67%
10.22%
9.41%
9.01%
Decreased
10.18%
10.04%
9.43%
9.96%
8.32%
8.38%
10.04%
10.43%
9.53%
10.04%
9.66%
8.87%
false
false
false