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 Feb 2026
true
2.16%
2.21%
2.08%
2.03%
1.97%
1.99%
2.05%
2.02%
1.98%
2.08%
2.10%
2.26%
Increased
1.92%
1.98%
1.95%
1.96%
1.95%
1.97%
2.00%
2.01%
2.01%
2.10%
2.11%
2.16%
Decreased
1.81%
1.83%
1.71%
2.07%
1.98%
1.99%
1.98%
2.01%
1.97%
1.99%
1.98%
2.06%
Increased
1.82%
1.98%
1.86%
2.00%
1.99%
2.07%
1.98%
2.07%
2.01%
1.99%
2.01%
1.96%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
1.04%
1.02%
1.01%
1.01%
1.02%
0.97%
0.99%
0.99%
0.92%
0.89%
0.91%
0.84%
0.85%
0.80%
0.73%
0.69%
0.66%
0.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.59%
0.57%
0.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.08%
0.08%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.07%
Exit
1.07%
1.13%
1.09%
1.12%
0.99%
0.94%
0.92%
0.98%
1.01%
1.00%
0.88%
0.00%
Exit
1.15%
1.12%
1.03%
1.08%
1.04%
1.05%
0.99%
0.95%
0.90%
0.90%
0.56%
0.00%
Exit
0.43%
0.42%
0.37%
0.38%
0.33%
0.32%
0.32%
0.33%
0.32%
0.33%
0.18%
0.00%
Exit
0.23%
0.24%
0.23%
0.22%
0.22%
0.20%
0.18%
0.18%
0.18%
0.17%
0.14%
0.00%
Exit
0.30%
0.31%
0.30%
0.29%
0.25%
0.24%
0.25%
0.27%
0.27%
0.27%
0.12%
0.00%
Exit
0.16%
0.16%
0.16%
0.16%
0.14%
0.11%
0.12%
0.13%
0.13%
0.13%
0.11%
0.00%
Exit
0.10%
0.10%
0.10%
0.09%
0.08%
0.07%
0.08%
0.08%
0.08%
0.07%
0.04%
0.00%
Exit
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.05%
0.05%
0.02%
0.00%
Exit
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.01%
0.00%
Exit
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.00%
0.00%
0.30%
0.28%
0.30%
0.28%
0.26%
0.25%
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%
0.02%
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