Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026
true
Decreased
1.63%
1.77%
1.58%
1.61%
1.54%
1.34%
1.26%
1.09%
1.03%
1.05%
1.01%
Decreased
0.34%
0.37%
0.35%
0.15%
0.14%
0.37%
1.02%
1.06%
0.90%
1.11%
1.00%
Increased
0.00%
0.42%
0.60%
0.70%
0.76%
0.54%
0.37%
0.43%
0.28%
0.32%
0.90%
Decreased
0.00%
0.19%
0.91%
1.06%
1.22%
1.03%
0.80%
0.75%
0.97%
0.89%
0.77%
Increased
0.84%
0.93%
0.87%
0.74%
0.77%
0.70%
0.83%
0.85%
0.85%
0.70%
0.73%
Increased
0.73%
0.70%
0.72%
0.74%
0.66%
0.59%
0.63%
0.67%
0.71%
0.71%
0.67%
Increased
0.34%
0.41%
0.60%
0.70%
0.47%
0.48%
0.54%
0.72%
1.55%
0.49%
0.60%
Increased
0.82%
0.64%
0.87%
0.89%
1.15%
1.01%
0.87%
0.38%
0.04%
0.29%
0.44%
Increased
0.04%
0.56%
0.77%
0.59%
0.51%
0.30%
0.28%
0.25%
0.25%
0.42%
0.43%
Decreased
0.00%
0.01%
0.23%
0.25%
0.24%
0.21%
0.25%
0.26%
0.24%
0.54%
0.31%
Increased
1.63%
1.29%
0.12%
0.22%
0.22%
0.32%
0.45%
0.47%
0.44%
0.29%
0.30%
Increased
0.00%
0.04%
0.00%
0.00%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.25%
0.30%
0.25%
0.24%
0.25%
Increased
0.00%
0.28%
0.36%
0.66%
0.63%
0.43%
0.55%
0.61%
0.39%
0.02%
0.23%
Decreased
0.14%
0.16%
0.26%
0.25%
0.29%
0.30%
0.28%
0.26%
0.23%
0.23%
0.18%
Decreased
0.00%
0.02%
0.15%
0.16%
0.14%
0.13%
0.13%
0.13%
0.14%
0.20%
0.15%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.11%
0.16%
0.29%
0.30%
0.15%
Decreased
0.00%
0.06%
0.12%
0.14%
0.09%
0.05%
0.06%
0.12%
0.12%
0.20%
0.13%
Increased
0.00%
0.00%
0.09%
0.00%
0.03%
0.00%
0.01%
0.07%
0.07%
0.11%
0.11%
Increased
0.19%
0.09%
0.13%
0.14%
0.13%
0.22%
0.25%
0.24%
0.04%
0.04%
0.09%
Decreased
0.19%
0.26%
0.08%
0.08%
0.10%
0.10%
0.13%
0.22%
0.23%
0.16%
0.09%
Fresh
0.02%
0.00%
0.38%
0.45%
0.44%
0.09%
0.01%
0.06%
0.34%
0.00%
0.05%
Increased
0.00%
0.16%
0.33%
0.01%
0.02%
0.09%
0.23%
0.29%
0.00%
0.00%
0.04%
Decreased
0.00%
0.00%
0.17%
0.47%
0.37%
0.00%
0.00%
0.00%
0.02%
0.05%
0.04%
Increased
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.02%
0.01%
0.03%
Decreased
0.40%
0.32%
0.37%
0.00%
0.00%
0.00%
0.04%
0.04%
0.04%
0.04%
0.03%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
Fresh
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
Fresh
0.00%
0.00%
0.01%
0.03%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Exit
0.62%
0.81%
0.72%
0.64%
0.56%
0.52%
0.61%
0.39%
0.53%
0.57%
0.00%
Exit
0.00%
0.05%
0.06%
0.07%
0.03%
0.30%
0.41%
0.32%
0.42%
0.49%
0.00%
Exit
0.06%
0.49%
0.52%
0.39%
0.72%
0.36%
0.34%
0.12%
0.11%
0.35%
0.00%
Exit
0.20%
0.19%
0.10%
0.00%
0.00%
0.00%
0.00%
0.16%
0.19%
0.14%
0.00%
Exit
1.48%
1.42%
1.52%
1.67%
1.21%
0.83%
0.47%
0.48%
0.10%
0.13%
0.00%
Exit
0.17%
0.20%
0.24%
0.24%
0.05%
0.00%
0.00%
0.01%
0.02%
0.04%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
Exit
0.00%
0.00%
0.00%
0.02%
0.01%
0.10%
0.01%
0.00%
0.00%
0.03%
0.00%
Exit
0.00%
0.00%
0.03%
0.03%
0.02%
0.03%
0.08%
0.07%
0.00%
0.03%
0.00%
Exit
0.00%
0.02%
0.19%
0.05%
0.00%
0.01%
0.00%
0.00%
0.02%
0.02%
0.00%
Exit
0.00%
0.11%
0.22%
0.00%
0.00%
0.00%
0.00%
0.08%
0.06%
0.02%
0.00%
Exit
0.03%
0.03%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.03%
0.01%
0.00%
Exit
0.13%
0.12%
0.00%
0.00%
0.03%
0.07%
0.11%
0.03%
0.00%
0.01%
0.00%
Exit
0.02%
0.02%
0.03%
0.03%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.26%
0.00%
0.18%
0.17%
0.03%
0.01%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.12%
0.31%
0.27%
0.22%
0.20%
0.18%
0.18%
0.20%
0.20%
0.00%
0.00%
0.00%
0.05%
0.01%
0.04%
0.03%
0.13%
0.17%
0.17%
0.16%
0.00%
0.00%
0.46%
0.31%
0.11%
0.10%
0.07%
0.06%
0.05%
0.16%
0.15%
0.00%
0.00%
0.00%
0.00%
0.17%
0.16%
0.13%
0.16%
0.15%
0.16%
0.14%
0.00%
0.00%
0.01%
0.06%
0.01%
0.02%
0.04%
0.05%
0.06%
0.14%
0.08%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.02%
0.14%
0.02%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.06%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
0.01%
0.01%
0.01%
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%
0.01%
0.00%
0.00%
0.40%
0.36%
0.31%
0.30%
0.26%
0.24%
0.21%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.04%
0.11%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.06%
0.04%
0.00%
0.00%
0.00%
0.04%
0.03%
0.02%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.75%
0.75%
0.43%
0.43%
0.29%
0.16%
0.05%
0.00%
0.00%
0.00%
0.00%
0.09%
0.02%
0.00%
0.03%
0.02%
0.02%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.07%
0.10%
0.10%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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%
0.38%
0.31%
0.37%
0.33%
0.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.20%
0.17%
0.15%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.39%
0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.44%
0.42%
0.33%
0.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.53%
0.31%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.04%
0.04%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.14%
0.18%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.12%
0.08%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.03%
0.02%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
false
false
false