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
2.67%
2.60%
2.48%
2.40%
2.50%
2.48%
2.49%
2.50%
2.51%
2.65%
2.72%
2.64%
2.59%
2.31%
2.52%
2.47%
2.48%
2.55%
2.50%
2.49%
2.61%
2.68%
Increased
2.56%
2.44%
2.50%
2.49%
2.48%
2.58%
2.47%
2.57%
2.50%
2.50%
2.51%
Increased
2.53%
2.55%
2.48%
2.59%
2.48%
2.48%
2.46%
2.49%
2.50%
2.50%
2.51%
0.11%
0.32%
0.29%
0.29%
0.26%
0.50%
0.90%
0.96%
1.73%
1.72%
1.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.16%
1.15%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
1.02%
1.00%
1.01%
1.03%
1.06%
0.98%
0.94%
1.00%
1.18%
1.30%
1.27%
1.14%
1.16%
1.08%
1.02%
0.96%
1.58%
1.51%
1.33%
1.26%
1.24%
1.14%
1.13%
1.06%
0.98%
0.93%
0.91%
Increased
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.03%
0.04%
0.23%
0.27%
0.17%
0.16%
0.14%
0.13%
0.13%
0.13%
0.10%
0.11%
0.11%
0.11%
0.11%
0.08%
0.09%
0.08%
0.08%
0.06%
0.05%
0.05%
0.05%
0.06%
0.06%
0.06%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.05%
Decreased
0.00%
0.02%
0.01%
0.02%
0.02%
0.02%
0.01%
0.02%
0.01%
0.01%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.80%
0.91%
0.73%
0.69%
0.00%
Exit
0.15%
0.15%
0.17%
0.16%
0.33%
0.31%
0.36%
0.38%
0.42%
0.10%
0.00%
Exit
0.12%
0.09%
0.08%
0.08%
0.06%
0.06%
0.06%
0.06%
0.06%
0.07%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.04%
0.04%
0.04%
0.00%
Exit
0.00%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
Exit
0.44%
0.43%
0.41%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
Exit
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.22%
0.20%
0.22%
0.23%
0.00%
0.00%
0.18%
0.16%
0.15%
0.06%
0.03%
0.02%
0.02%
0.03%
0.03%
0.00%
0.00%
0.06%
0.06%
0.62%
0.57%
0.58%
0.59%
0.59%
0.56%
0.00%
0.00%
0.00%
0.25%
0.22%
0.47%
0.45%
0.39%
0.36%
0.39%
0.39%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.13%
0.14%
0.00%
0.00%
0.00%
0.00%
1.63%
1.43%
1.46%
1.31%
1.18%
1.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.05%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.58%
0.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.02%
0.65%
0.68%
0.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.13%
0.12%
0.11%
0.10%
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%
0.34%
0.54%
0.51%
0.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
0.26%
0.26%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.05%
0.06%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
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%
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%
0.15%
0.14%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
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%
0.03%
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