Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026
true
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.11%
1.31%
1.32%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.61%
0.63%
1.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.10%
1.29%
1.19%
1.29%
1.19%
1.15%
1.17%
1.20%
1.11%
1.14%
1.16%
1.24%
1.13%
1.15%
1.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.12%
1.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.87%
0.97%
0.94%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
0.95%
0.93%
1.07%
1.03%
1.02%
0.95%
0.95%
0.88%
0.90%
0.90%
0.89%
0.98%
0.95%
0.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.80%
0.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
0.76%
2.25%
2.28%
1.24%
1.28%
1.36%
1.17%
1.23%
1.26%
1.37%
0.76%
0.81%
0.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.71%
0.74%
0.71%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.71%
0.72%
0.69%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.44%
1.44%
0.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.68%
0.72%
0.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
0.69%
0.65%
1.68%
1.62%
1.66%
1.65%
2.19%
2.04%
2.25%
2.37%
2.56%
0.70%
0.67%
0.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.70%
0.65%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.55%
0.55%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.58%
0.55%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.41%
0.41%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.66%
0.76%
0.00%
3.05%
2.87%
2.88%
2.59%
2.60%
2.66%
2.77%
2.60%
2.51%
1.13%
0.00%
0.00%
1.63%
1.50%
1.50%
1.63%
1.66%
1.48%
1.58%
1.63%
1.68%
0.89%
0.00%
0.00%
1.60%
1.43%
1.34%
1.39%
1.38%
1.29%
1.38%
1.34%
1.30%
0.85%
0.00%
0.00%
3.75%
3.41%
4.37%
4.14%
3.97%
3.48%
3.59%
3.52%
3.71%
0.00%
0.00%
0.00%
2.68%
2.51%
2.55%
2.61%
2.08%
2.13%
1.97%
1.96%
1.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
1.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
false
false
false
false
false
false
false
false
false
false