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
Increased
5.46%
5.29%
5.48%
5.80%
5.61%
5.99%
5.61%
5.62%
5.60%
5.57%
5.90%
5.69%
2.02%
2.75%
3.14%
2.98%
2.56%
2.63%
2.25%
2.68%
2.90%
4.34%
4.38%
4.40%
Increased
4.63%
4.62%
4.76%
4.49%
4.25%
3.79%
3.68%
3.83%
3.93%
3.97%
3.67%
3.94%
Increased
1.37%
1.67%
1.92%
2.11%
2.12%
2.36%
2.88%
2.67%
2.60%
2.61%
2.57%
2.96%
Increased
2.34%
2.61%
2.39%
2.47%
2.32%
2.30%
2.26%
2.21%
2.29%
2.52%
2.42%
2.64%
Increased
0.71%
1.04%
1.08%
1.49%
2.22%
2.52%
2.54%
2.18%
2.02%
2.08%
2.63%
2.64%
1.59%
1.51%
1.39%
1.30%
1.23%
1.46%
1.47%
1.33%
2.47%
2.47%
2.48%
2.40%
Increased
0.00%
0.00%
0.00%
0.00%
0.82%
0.84%
1.08%
1.30%
1.32%
1.48%
1.92%
2.29%
1.41%
1.73%
1.84%
1.74%
1.62%
1.91%
1.97%
1.92%
1.89%
2.14%
2.24%
2.28%
Increased
1.67%
1.74%
1.99%
1.91%
1.75%
1.82%
1.91%
1.98%
2.22%
2.07%
2.09%
2.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
1.41%
2.06%
2.08%
2.06%
2.03%
1.93%
Increased
0.87%
1.15%
1.73%
1.71%
1.83%
1.72%
1.98%
1.99%
1.93%
1.82%
1.79%
1.70%
Increased
1.24%
1.02%
1.44%
1.55%
1.45%
0.88%
1.39%
1.46%
1.00%
1.04%
1.48%
1.70%
0.82%
1.26%
1.41%
1.48%
1.58%
1.41%
1.45%
1.53%
1.57%
1.74%
1.75%
1.70%
1.69%
1.60%
1.34%
1.43%
1.55%
1.75%
1.57%
1.61%
1.47%
1.64%
1.58%
1.69%
Decreased
2.13%
2.05%
2.01%
1.70%
1.62%
2.56%
2.72%
2.63%
2.17%
1.98%
1.95%
1.62%
Increased
1.50%
1.30%
1.36%
1.32%
1.32%
1.58%
1.58%
1.46%
1.46%
1.47%
1.52%
1.61%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.05%
1.11%
1.31%
1.55%
1.30%
1.14%
1.07%
1.22%
1.20%
1.61%
1.55%
1.58%
1.77%
1.72%
1.62%
1.52%
Increased
0.94%
0.89%
0.71%
1.12%
1.19%
0.88%
0.99%
0.98%
0.93%
1.32%
1.38%
1.50%
1.04%
1.01%
0.96%
1.10%
1.00%
0.98%
1.06%
1.63%
1.71%
1.56%
1.65%
1.50%
0.00%
0.00%
1.20%
1.36%
1.40%
1.42%
1.51%
1.44%
1.50%
1.48%
1.54%
1.48%
Increased
1.19%
1.15%
1.28%
1.28%
1.36%
1.33%
1.41%
1.30%
1.42%
1.41%
1.39%
1.46%
Increased
0.94%
0.85%
0.48%
0.76%
0.80%
0.38%
0.36%
0.34%
0.33%
0.33%
1.26%
1.44%
Increased
1.01%
0.63%
0.61%
0.10%
0.91%
1.08%
1.07%
1.52%
1.07%
1.09%
1.49%
1.38%
1.65%
1.77%
2.48%
2.62%
2.61%
2.42%
2.34%
2.27%
2.15%
1.89%
1.49%
1.31%
Increased
1.24%
1.26%
1.30%
1.32%
1.27%
0.99%
1.37%
0.97%
0.98%
1.26%
1.31%
1.29%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
1.03%
1.03%
1.13%
1.24%
1.20%
1.29%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
1.20%
1.14%
1.22%
1.25%
1.22%
1.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.68%
0.67%
1.19%
1.24%
Increased
0.94%
0.96%
1.15%
1.31%
1.27%
1.18%
1.12%
1.10%
0.98%
0.93%
1.13%
1.18%
0.69%
0.68%
0.69%
0.83%
0.77%
0.74%
1.22%
1.19%
1.13%
1.13%
1.19%
1.15%
1.10%
0.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
0.88%
1.21%
1.15%
Increased
1.49%
1.51%
0.99%
0.93%
0.95%
0.99%
1.20%
1.15%
1.00%
1.00%
0.68%
1.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.16%
1.15%
1.12%
Decreased
1.16%
1.26%
1.31%
2.20%
2.07%
2.04%
3.06%
2.89%
2.84%
2.66%
2.60%
1.12%
1.80%
1.83%
1.80%
1.58%
1.53%
1.23%
1.15%
1.26%
1.23%
1.16%
1.10%
1.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.14%
1.11%
1.05%
0.00%
0.49%
0.89%
0.99%
1.43%
1.48%
1.28%
1.17%
1.21%
1.12%
1.05%
1.03%
0.87%
0.83%
0.89%
0.82%
0.76%
0.85%
0.84%
0.74%
0.96%
1.12%
0.99%
1.01%
0.98%
0.99%
1.05%
1.10%
1.01%
0.93%
0.95%
0.99%
0.86%
1.01%
1.02%
0.99%
Increased
0.77%
1.16%
1.23%
1.12%
1.12%
1.05%
1.02%
1.19%
0.94%
0.87%
0.81%
0.99%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
0.93%
0.98%
Increased
0.77%
0.66%
0.66%
1.28%
1.25%
1.13%
1.09%
1.33%
1.18%
1.13%
1.07%
0.95%
0.91%
1.05%
1.06%
0.98%
1.74%
0.98%
0.64%
0.97%
0.95%
0.96%
0.95%
0.93%
0.28%
0.00%
0.00%
0.00%
1.02%
0.90%
0.76%
0.83%
0.78%
0.85%
0.82%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
0.98%
1.25%
1.25%
1.32%
0.99%
0.91%
Increased
0.62%
0.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.93%
1.05%
1.15%
0.91%
Increased
1.19%
1.36%
1.51%
1.52%
1.94%
1.95%
2.00%
2.13%
1.31%
1.48%
1.41%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
1.12%
1.09%
1.07%
1.03%
0.96%
0.90%
Increased
0.74%
0.98%
1.11%
1.19%
1.15%
1.03%
0.89%
1.16%
1.21%
0.79%
0.77%
0.88%
1.06%
0.99%
1.08%
1.26%
1.19%
1.14%
1.22%
1.09%
1.02%
0.95%
0.98%
0.86%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
0.81%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.79%
1.14%
0.96%
0.97%
1.10%
0.99%
0.95%
0.93%
0.91%
0.89%
0.85%
0.80%
0.77%
0.00%
0.00%
0.60%
0.72%
0.98%
0.96%
0.78%
0.69%
0.90%
0.92%
0.86%
0.76%
Decreased
0.00%
0.00%
0.00%
1.00%
1.17%
1.08%
1.62%
1.41%
1.32%
1.42%
0.90%
0.74%
Fresh
0.00%
0.12%
0.49%
0.55%
0.80%
0.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.58%
0.55%
0.65%
0.64%
0.66%
0.74%
0.00%
0.00%
0.00%
0.00%
0.73%
0.99%
1.02%
0.96%
0.93%
0.77%
0.75%
0.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
0.78%
0.77%
0.73%
Decreased
1.52%
1.38%
1.44%
1.27%
1.09%
1.03%
0.96%
0.90%
0.91%
0.84%
0.87%
0.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.64%
0.71%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.68%
Increased
0.80%
0.74%
0.76%
1.08%
0.83%
0.72%
0.76%
0.67%
0.69%
0.77%
0.73%
0.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
0.77%
0.72%
0.70%
0.66%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
1.05%
1.07%
1.27%
0.54%
0.47%
0.45%
0.62%
Decreased
0.96%
0.89%
0.88%
1.28%
1.24%
1.22%
1.20%
1.13%
1.24%
1.00%
0.99%
0.62%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.50%
0.45%
0.60%
0.58%
0.86%
0.79%
0.74%
0.69%
0.69%
0.66%
0.61%
0.63%
0.58%
0.51%
0.49%
0.52%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.63%
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.44%
0.45%
1.43%
1.28%
1.11%
1.08%
0.99%
0.92%
1.29%
1.27%
0.31%
0.51%
0.38%
0.42%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.77%
0.42%
0.42%
1.01%
1.04%
0.81%
1.30%
1.81%
1.83%
1.95%
1.09%
0.74%
0.45%
0.44%
0.40%
0.48%
0.53%
0.52%
0.52%
0.47%
0.47%
0.49%
0.45%
0.44%
0.42%
0.38%
0.31%
1.23%
0.89%
0.43%
0.08%
0.08%
0.07%
0.50%
0.20%
0.05%
0.05%
0.04%
0.05%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
0.68%
0.00%
Exit
0.91%
0.98%
0.77%
0.75%
0.73%
0.73%
0.83%
0.88%
0.87%
0.85%
0.31%
0.00%
Exit
0.00%
0.00%
1.11%
1.13%
1.18%
0.95%
0.50%
0.35%
0.07%
0.06%
0.06%
0.00%
Exit
0.85%
0.05%
0.05%
0.05%
0.04%
0.04%
0.25%
0.05%
0.05%
0.05%
0.05%
0.00%
1.15%
1.02%
1.09%
1.37%
2.07%
2.10%
2.75%
2.99%
2.47%
1.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.60%
0.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.55%
0.53%
0.37%
0.00%
0.00%
0.00%
0.00%
0.56%
0.97%
0.97%
0.99%
1.15%
1.05%
1.11%
0.00%
0.00%
0.00%
1.18%
1.13%
1.12%
1.08%
0.96%
0.97%
0.93%
0.80%
0.79%
0.00%
0.00%
0.00%
1.26%
1.26%
1.10%
0.98%
1.00%
0.85%
0.82%
0.76%
0.77%
0.00%
0.00%
0.00%
0.86%
0.94%
0.77%
0.53%
0.52%
0.47%
0.71%
0.74%
0.69%
0.00%
0.00%
0.00%
0.80%
0.74%
1.17%
1.15%
1.14%
1.23%
1.21%
0.80%
0.52%
0.00%
0.00%
0.00%
1.06%
0.90%
0.78%
0.49%
0.45%
0.41%
0.36%
0.44%
0.41%
0.00%
0.00%
0.00%
0.37%
0.95%
1.52%
1.48%
1.33%
1.31%
1.21%
0.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.46%
0.51%
0.48%
0.50%
0.46%
0.00%
0.00%
0.00%
0.00%
1.44%
0.77%
0.97%
0.87%
0.83%
0.78%
1.18%
0.34%
0.00%
0.00%
0.00%
0.00%
0.58%
0.58%
0.53%
0.54%
0.88%
0.49%
0.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.91%
0.88%
0.29%
0.26%
0.77%
0.75%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.52%
0.54%
0.51%
0.52%
0.49%
0.75%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
0.90%
1.06%
1.04%
1.06%
0.75%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.38%
0.39%
0.05%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
1.26%
0.77%
0.79%
0.80%
0.41%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
0.99%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.18%
1.19%
1.05%
1.01%
0.99%
0.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
1.09%
1.09%
0.90%
0.79%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.11%
0.96%
1.01%
0.99%
1.03%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.34%
0.99%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
0.82%
0.84%
0.73%
0.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.57%
1.53%
1.09%
0.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.76%
0.82%
0.99%
0.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.87%
0.81%
0.81%
0.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.99%
0.83%
0.83%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.22%
1.40%
1.45%
0.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
0.65%
0.67%
0.68%
0.00%
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