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
2.75%
3.06%
3.21%
3.27%
3.82%
3.78%
3.63%
3.20%
3.07%
3.05%
2.97%
Decreased
3.72%
3.96%
4.24%
4.50%
4.64%
4.48%
4.57%
2.38%
2.36%
2.35%
2.14%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.89%
1.92%
1.97%
2.02%
Decreased
0.94%
1.31%
1.28%
1.29%
1.12%
1.15%
1.16%
1.94%
1.91%
1.94%
1.93%
Decreased
2.64%
2.65%
2.90%
2.79%
2.66%
3.17%
3.43%
1.78%
1.96%
1.83%
1.69%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.72%
1.79%
1.80%
1.66%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.77%
1.82%
1.91%
1.65%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.96%
1.97%
1.91%
1.61%
Decreased
1.37%
1.50%
1.47%
1.45%
1.54%
1.62%
1.54%
1.72%
1.69%
1.64%
1.50%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.79%
1.68%
1.63%
1.47%
Decreased
0.32%
0.34%
0.34%
0.35%
0.33%
0.30%
0.28%
1.76%
1.64%
1.53%
1.35%
Decreased
2.96%
2.40%
2.15%
2.16%
2.18%
1.96%
1.81%
1.25%
1.30%
1.40%
1.35%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.14%
1.00%
0.99%
0.94%
Decreased
1.37%
1.52%
1.74%
1.85%
1.80%
1.74%
1.67%
1.17%
1.07%
1.05%
0.87%
Decreased
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.64%
0.61%
0.60%
0.64%
0.23%
0.24%
0.26%
0.33%
0.31%
0.33%
0.52%
0.58%
0.64%
0.65%
0.64%
Decreased
3.19%
3.18%
3.29%
3.13%
2.83%
3.05%
3.09%
0.62%
0.62%
0.64%
0.63%
Decreased
1.76%
1.81%
1.63%
1.61%
1.56%
1.45%
1.46%
0.71%
0.76%
0.71%
0.57%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.58%
0.54%
0.59%
0.56%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.60%
0.58%
0.56%
0.53%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.58%
0.57%
0.57%
0.53%
Decreased
0.23%
0.24%
0.23%
0.23%
0.23%
0.21%
0.22%
0.62%
0.57%
0.56%
0.52%
Decreased
0.27%
0.25%
0.25%
0.25%
0.23%
0.23%
0.22%
0.56%
0.61%
0.64%
0.52%
Decreased
0.26%
0.28%
0.28%
0.29%
0.26%
0.25%
0.24%
0.59%
0.62%
0.62%
0.51%
Decreased
0.26%
0.27%
0.25%
0.24%
0.24%
0.22%
0.24%
0.54%
0.52%
0.54%
0.48%
Decreased
1.36%
1.29%
1.24%
1.21%
1.14%
1.17%
1.24%
1.16%
1.27%
1.27%
0.46%
Decreased
0.19%
0.17%
0.22%
0.22%
0.23%
0.23%
0.23%
0.62%
0.55%
0.49%
0.44%
Decreased
0.29%
0.30%
0.35%
0.39%
0.33%
0.31%
0.28%
0.43%
0.39%
0.38%
0.39%
Decreased
0.34%
0.33%
0.33%
0.37%
0.34%
0.31%
0.29%
0.29%
0.30%
0.29%
0.26%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.09%
0.08%
0.08%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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%
0.03%
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%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.17%
0.17%
0.15%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.21%
0.23%
0.26%
0.26%
0.25%
0.23%
0.28%
0.32%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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%
0.00%
0.00%
0.00%
1.59%
1.74%
2.00%
2.26%
2.13%
1.98%
1.77%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.13%
0.00%
0.00%
0.00%
0.06%
0.01%
0.01%
0.01%
0.01%
0.01%
0.05%
0.04%
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%
0.04%
0.03%
0.03%
0.04%
0.03%
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%
3.81%
3.60%
3.64%
3.54%
3.23%
3.21%
3.36%
0.00%
0.00%
0.00%
0.00%
2.78%
2.30%
2.24%
2.13%
2.05%
2.16%
2.23%
0.00%
0.00%
0.00%
0.00%
2.69%
2.24%
2.10%
2.20%
2.29%
2.17%
2.22%
0.00%
0.00%
0.00%
0.00%
2.53%
2.68%
2.49%
2.38%
2.11%
2.19%
2.10%
0.00%
0.00%
0.00%
0.00%
2.01%
2.07%
2.20%
2.22%
2.03%
1.89%
1.77%
0.00%
0.00%
0.00%
0.00%
1.45%
1.48%
1.38%
1.37%
1.26%
1.27%
1.26%
0.00%
0.00%
0.00%
0.00%
1.16%
1.30%
1.25%
1.37%
1.19%
1.09%
1.14%
0.00%
0.00%
0.00%
0.00%
1.65%
1.69%
1.74%
1.64%
1.09%
1.12%
1.12%
0.00%
0.00%
0.00%
0.00%
0.37%
0.32%
0.37%
0.41%
0.35%
0.35%
0.32%
0.00%
0.00%
0.00%
0.00%
0.30%
0.31%
0.30%
0.31%
0.30%
0.30%
0.30%
0.00%
0.00%
0.00%
0.00%
0.35%
0.35%
0.35%
0.35%
0.27%
0.26%
0.27%
0.00%
0.00%
0.00%
0.00%
0.23%
0.23%
0.25%
0.26%
0.23%
0.23%
0.24%
0.00%
0.00%
0.00%
0.00%
0.22%
0.22%
0.25%
0.30%
0.28%
0.24%
0.23%
0.00%
0.00%
0.00%
0.00%
0.22%
0.24%
0.23%
0.24%
0.21%
0.21%
0.21%
0.00%
0.00%
0.00%
0.00%
0.24%
0.22%
0.23%
0.25%
0.22%
0.20%
0.19%
0.00%
0.00%
0.00%
0.00%
0.23%
0.22%
0.23%
0.22%
0.18%
0.19%
0.19%
0.00%
0.00%
0.00%
0.00%
0.21%
0.20%
0.22%
0.20%
0.18%
0.17%
0.17%
0.00%
0.00%
0.00%
0.00%
0.22%
0.22%
0.22%
0.22%
0.19%
0.18%
0.17%
0.00%
0.00%
0.00%
0.00%
0.20%
0.21%
0.23%
0.20%
0.18%
0.17%
0.16%
0.00%
0.00%
0.00%
0.00%
0.06%
0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
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%
0.01%
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%
0.00%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.09%
0.09%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.07%
0.08%
0.10%
0.09%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.10%
0.11%
0.11%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.04%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.05%
0.04%
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%
0.01%
0.01%
0.00%
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%
0.04%
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%
0.00%
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