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
1.12%
1.23%
1.24%
1.27%
1.27%
1.28%
1.30%
1.39%
1.45%
1.50%
1.46%
1.63%
0.58%
0.94%
1.00%
0.98%
1.06%
1.13%
1.13%
1.10%
1.74%
1.72%
1.63%
1.56%
0.83%
0.75%
0.92%
0.95%
1.08%
1.06%
1.04%
1.00%
1.02%
1.06%
1.13%
1.18%
Decreased
1.16%
1.19%
1.24%
1.33%
1.37%
1.37%
1.29%
1.17%
1.42%
1.35%
1.29%
1.17%
0.30%
1.15%
1.22%
1.21%
1.22%
1.12%
1.11%
1.18%
1.06%
1.09%
1.05%
1.16%
2.68%
2.50%
2.73%
2.82%
3.01%
2.71%
2.77%
0.65%
0.68%
0.71%
0.84%
0.94%
0.72%
0.70%
0.69%
0.74%
0.75%
0.75%
0.76%
0.81%
0.85%
0.99%
0.88%
0.85%
0.63%
0.74%
0.81%
0.83%
0.91%
1.01%
0.87%
0.83%
0.81%
0.90%
0.83%
0.85%
0.94%
1.05%
0.95%
0.88%
0.88%
0.91%
0.90%
0.92%
0.89%
0.86%
0.76%
0.84%
0.65%
0.65%
0.59%
0.58%
0.53%
0.58%
0.75%
0.82%
0.86%
0.78%
0.70%
0.73%
0.29%
0.34%
0.31%
0.37%
0.35%
0.45%
0.44%
0.44%
0.46%
0.45%
0.79%
0.70%
2.89%
2.92%
1.04%
1.01%
1.01%
1.03%
1.03%
0.99%
0.98%
0.93%
0.79%
0.65%
Decreased
0.61%
0.68%
0.72%
0.74%
0.89%
0.91%
0.98%
1.11%
0.76%
0.87%
0.77%
0.61%
Decreased
0.53%
0.59%
0.61%
0.56%
0.62%
0.62%
0.63%
0.62%
0.66%
0.62%
0.62%
0.59%
0.33%
0.47%
0.40%
0.47%
0.48%
0.48%
0.45%
0.49%
0.56%
0.58%
0.58%
0.57%
0.58%
0.58%
0.72%
0.71%
0.71%
0.64%
0.66%
0.61%
0.62%
0.62%
0.57%
0.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.43%
0.48%
0.54%
0.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.54%
0.54%
0.53%
0.64%
0.55%
0.81%
0.72%
0.70%
0.69%
0.72%
0.74%
0.71%
0.69%
0.69%
0.59%
0.53%
0.55%
0.54%
0.55%
0.63%
0.59%
0.58%
0.59%
0.59%
0.61%
0.65%
0.65%
0.52%
0.51%
0.35%
0.71%
0.63%
0.72%
0.71%
0.73%
0.72%
0.77%
0.69%
0.63%
0.46%
0.51%
Decreased
0.63%
0.72%
0.67%
0.66%
0.67%
0.64%
0.63%
0.63%
0.67%
0.64%
0.52%
0.48%
0.51%
0.53%
0.60%
0.61%
0.62%
0.64%
0.63%
0.62%
0.52%
0.48%
0.48%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.44%
0.47%
0.42%
0.48%
0.32%
0.32%
0.28%
0.41%
0.47%
0.55%
0.50%
0.52%
0.52%
0.43%
0.41%
0.45%
0.38%
0.39%
0.38%
0.46%
0.47%
0.46%
0.45%
0.46%
0.47%
0.46%
0.44%
0.44%
0.34%
0.36%
0.36%
0.35%
0.35%
0.36%
0.35%
0.35%
0.43%
0.40%
0.39%
0.44%
0.43%
0.43%
0.41%
0.43%
0.46%
0.41%
0.42%
0.38%
0.43%
0.46%
0.44%
0.43%
0.35%
0.33%
0.35%
0.35%
0.35%
0.37%
0.43%
0.46%
0.48%
0.46%
0.47%
0.42%
0.22%
0.27%
0.28%
0.42%
0.45%
0.52%
0.47%
0.45%
0.48%
0.50%
0.43%
0.42%
0.34%
0.37%
0.38%
0.41%
0.45%
0.51%
0.53%
0.48%
0.48%
0.44%
0.41%
0.42%
0.35%
0.33%
0.40%
0.41%
0.41%
0.51%
0.51%
0.52%
0.49%
0.53%
0.38%
0.39%
0.25%
0.30%
0.30%
0.37%
0.48%
0.41%
0.41%
0.40%
0.40%
0.41%
0.38%
0.38%
1.60%
1.61%
1.65%
1.64%
1.59%
1.52%
1.61%
0.75%
0.76%
0.75%
0.36%
0.38%
0.21%
0.35%
0.35%
0.33%
0.32%
0.32%
0.43%
0.43%
0.43%
0.40%
0.39%
0.37%
0.43%
0.47%
0.39%
0.39%
0.41%
0.43%
0.45%
0.43%
0.39%
0.38%
0.37%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
0.37%
0.37%
0.32%
0.33%
0.29%
0.38%
0.37%
0.39%
0.31%
0.27%
0.43%
0.42%
0.38%
0.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.35%
0.29%
0.27%
0.28%
0.39%
0.41%
0.43%
0.43%
0.45%
0.46%
0.47%
0.37%
0.34%
0.28%
0.32%
0.33%
0.31%
0.32%
0.32%
0.31%
0.31%
0.39%
0.36%
0.34%
0.34%
0.25%
0.33%
0.32%
0.37%
0.37%
0.37%
0.33%
0.35%
0.36%
0.34%
0.33%
0.34%
0.27%
0.27%
0.32%
0.32%
0.36%
0.40%
0.39%
0.41%
0.40%
0.31%
0.32%
0.34%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.34%
Decreased
0.49%
0.51%
0.40%
0.41%
0.40%
0.40%
0.40%
0.41%
0.42%
0.40%
0.37%
0.33%
0.29%
0.33%
0.28%
0.35%
0.36%
0.34%
0.36%
0.39%
0.39%
0.35%
0.32%
0.28%
0.23%
0.27%
0.29%
0.40%
0.41%
0.37%
0.34%
0.30%
0.30%
0.28%
0.30%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.41%
0.40%
0.41%
0.45%
0.44%
0.46%
0.56%
0.59%
0.48%
0.00%
0.00%
0.00%
0.55%
0.52%
0.53%
0.57%
0.60%
0.37%
0.37%
0.37%
0.00%
0.00%
0.00%
0.00%
0.49%
0.57%
0.54%
0.57%
0.57%
0.58%
0.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.33%
0.36%
0.53%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.84%
0.54%
0.39%
0.38%
0.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
0.39%
0.37%
0.41%
0.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
0.31%
0.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.70%
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
false
false
false
false
false