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
1.82%
1.97%
1.95%
2.06%
1.99%
2.88%
2.82%
2.81%
2.86%
2.74%
2.68%
2.90%
Increased
0.45%
0.40%
0.50%
0.39%
0.42%
0.37%
0.75%
1.06%
1.00%
0.98%
1.11%
1.19%
Increased
1.38%
1.40%
1.34%
1.23%
1.18%
1.13%
1.08%
1.08%
1.03%
0.96%
0.94%
1.10%
0.88%
0.85%
0.77%
0.68%
0.64%
0.54%
0.49%
0.50%
0.59%
0.64%
0.73%
0.74%
0.57%
0.18%
0.17%
0.17%
0.17%
0.44%
0.43%
0.66%
0.71%
0.72%
0.70%
0.72%
Increased
0.09%
0.08%
0.08%
0.09%
0.08%
0.07%
0.07%
0.39%
0.43%
0.45%
0.54%
0.60%
0.27%
0.40%
0.29%
0.47%
0.49%
0.37%
0.64%
0.69%
0.51%
0.54%
0.55%
0.58%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.55%
0.54%
0.57%
Increased
0.59%
0.50%
0.56%
0.59%
0.71%
0.66%
0.62%
0.63%
0.48%
0.61%
0.65%
0.52%
Increased
0.16%
0.15%
0.18%
0.20%
0.21%
0.22%
0.24%
0.22%
0.22%
0.26%
0.35%
0.51%
0.44%
0.46%
0.49%
0.50%
0.50%
0.46%
0.52%
0.53%
0.52%
0.50%
0.51%
0.50%
Increased
0.24%
0.27%
0.16%
0.14%
0.17%
0.13%
0.12%
0.12%
0.12%
0.20%
0.20%
0.48%
Increased
0.54%
0.53%
0.49%
0.46%
0.46%
0.49%
0.45%
0.43%
0.37%
0.47%
0.38%
0.47%
Increased
1.08%
1.11%
0.92%
0.87%
0.80%
0.62%
0.61%
0.60%
0.06%
0.06%
0.22%
0.46%
0.49%
0.50%
0.48%
0.49%
0.47%
0.46%
0.44%
0.48%
0.46%
0.43%
0.42%
0.45%
Increased
0.00%
0.00%
0.00%
0.00%
0.16%
0.18%
0.17%
0.16%
0.18%
0.18%
0.19%
0.45%
Increased
0.08%
0.14%
0.19%
0.18%
0.23%
0.21%
0.23%
0.21%
0.34%
0.32%
0.40%
0.44%
0.00%
0.00%
0.00%
0.00%
0.27%
0.29%
0.41%
0.36%
0.49%
0.45%
0.43%
0.40%
0.65%
0.24%
0.30%
0.29%
0.29%
0.41%
0.37%
0.36%
0.37%
0.38%
0.37%
0.38%
0.62%
0.54%
0.43%
0.46%
0.44%
0.38%
0.36%
0.38%
0.39%
0.36%
0.34%
0.37%
0.33%
0.34%
0.32%
0.37%
0.36%
0.41%
0.41%
0.39%
0.37%
0.37%
0.40%
0.37%
Increased
0.42%
0.39%
0.38%
0.41%
0.38%
0.35%
0.35%
0.37%
0.33%
0.33%
0.34%
0.36%
Increased
0.31%
0.33%
0.33%
0.39%
0.36%
0.35%
0.32%
0.33%
0.31%
0.28%
0.28%
0.35%
0.39%
0.44%
0.46%
0.39%
0.35%
0.36%
0.35%
0.32%
0.29%
0.29%
0.36%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.32%
0.31%
0.31%
0.35%
0.32%
0.34%
0.32%
Increased
0.00%
0.00%
0.00%
0.00%
0.39%
0.39%
0.41%
0.39%
0.32%
0.28%
0.28%
0.31%
Increased
0.57%
0.52%
0.53%
0.55%
0.39%
0.34%
0.35%
0.33%
0.37%
0.30%
0.29%
0.30%
0.46%
0.50%
0.48%
0.43%
0.37%
0.34%
0.33%
0.31%
0.31%
0.30%
0.29%
0.28%
0.52%
0.48%
0.42%
0.46%
0.42%
0.42%
0.35%
0.35%
0.33%
0.31%
0.30%
0.28%
Increased
0.37%
0.50%
0.45%
0.52%
0.57%
0.49%
0.46%
0.43%
0.42%
0.33%
0.38%
0.28%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.27%
0.18%
0.19%
0.17%
0.18%
0.00%
0.00%
0.26%
0.26%
0.27%
0.29%
0.29%
0.27%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
0.22%
0.19%
0.20%
0.20%
0.29%
0.28%
0.25%
0.27%
0.27%
0.26%
0.27%
0.26%
0.41%
0.47%
0.38%
0.37%
0.35%
0.72%
0.68%
0.67%
0.46%
0.42%
0.26%
0.25%
0.00%
0.00%
0.33%
0.34%
0.33%
0.30%
0.28%
0.29%
0.29%
0.28%
0.26%
0.25%
0.00%
0.37%
0.39%
0.40%
0.37%
0.31%
0.29%
0.27%
0.25%
0.24%
0.24%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
0.20%
0.26%
0.24%
0.22%
0.22%
0.24%
0.51%
0.56%
0.58%
0.50%
0.49%
0.31%
0.29%
0.28%
0.28%
0.25%
0.24%
0.23%
Fresh
0.29%
0.41%
0.36%
0.28%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.23%
0.24%
0.24%
0.24%
0.21%
0.23%
0.21%
0.20%
0.20%
0.18%
0.24%
0.23%
0.29%
0.30%
0.32%
0.32%
0.30%
0.28%
0.25%
0.26%
0.25%
0.22%
0.23%
0.22%
0.66%
0.50%
0.50%
0.54%
0.54%
0.26%
0.26%
0.22%
0.23%
0.24%
0.23%
0.22%
0.30%
0.27%
0.26%
0.31%
0.31%
0.30%
0.29%
0.27%
0.27%
0.25%
0.24%
0.22%
Increased
0.52%
0.52%
0.70%
0.68%
0.63%
0.56%
0.37%
0.34%
0.32%
0.31%
0.11%
0.22%
0.42%
0.38%
0.38%
0.34%
0.33%
0.30%
0.28%
0.27%
0.27%
0.24%
0.22%
0.20%
Increased
0.00%
0.19%
0.20%
0.28%
0.26%
0.24%
0.22%
0.20%
0.21%
0.19%
0.19%
0.19%
0.30%
0.33%
0.31%
0.29%
0.31%
0.28%
0.25%
0.25%
0.24%
0.21%
0.19%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
0.17%
0.18%
0.17%
0.07%
0.06%
0.06%
0.31%
0.33%
0.29%
0.26%
0.26%
0.25%
0.20%
0.19%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.22%
0.21%
0.16%
0.16%
0.16%
0.23%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.20%
0.19%
0.18%
0.17%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.21%
0.20%
0.21%
0.21%
0.20%
0.19%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.17%
0.18%
0.16%
0.16%
0.16%
0.23%
0.24%
0.23%
0.23%
0.22%
0.19%
0.18%
0.18%
0.16%
0.14%
0.15%
0.14%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.20%
0.18%
0.18%
0.14%
0.00%
0.00%
0.00%
0.00%
0.20%
0.19%
0.18%
0.17%
0.14%
0.13%
0.12%
0.11%
0.17%
0.17%
0.17%
0.18%
0.17%
0.16%
0.15%
0.14%
0.14%
0.12%
0.11%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.10%
0.11%
0.10%
0.10%
0.10%
0.09%
0.09%
0.07%
0.07%
0.06%
0.06%
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%
Exit
1.54%
1.52%
1.43%
1.43%
1.26%
1.15%
1.15%
1.16%
0.39%
0.70%
0.67%
0.00%
Exit
0.10%
0.36%
0.21%
0.00%
0.00%
0.00%
0.23%
0.18%
0.17%
0.15%
0.14%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.16%
0.15%
0.14%
0.14%
0.13%
0.00%
Exit
0.31%
0.21%
0.22%
0.20%
0.21%
0.19%
0.19%
0.18%
0.11%
0.10%
0.10%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.09%
0.09%
0.10%
0.09%
0.08%
0.00%
Exit
0.07%
0.08%
0.08%
0.08%
0.09%
0.09%
0.07%
0.07%
0.07%
0.06%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.13%
0.14%
0.13%
0.00%
0.00%
0.27%
0.24%
0.27%
0.26%
0.25%
0.21%
0.18%
0.19%
0.19%
0.10%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.00%
0.00%
0.44%
0.46%
0.46%
0.43%
0.42%
0.39%
0.38%
0.36%
0.00%
0.00%
0.00%
0.00%
0.26%
0.27%
0.27%
0.27%
0.24%
0.23%
0.22%
0.22%
0.00%
0.00%
0.00%
0.00%
0.23%
0.21%
0.24%
0.25%
0.25%
0.22%
0.18%
0.17%
0.00%
0.00%
0.00%
0.00%
0.31%
0.30%
0.28%
0.31%
0.32%
0.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.20%
0.21%
0.21%
0.20%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.16%
0.15%
0.16%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.14%
0.13%
0.13%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.32%
0.34%
0.16%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.25%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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%
0.00%
0.00%
0.00%
0.57%
0.00%
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%
0.00%
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