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
5.12%
5.02%
5.02%
4.82%
4.65%
4.66%
4.38%
4.32%
4.31%
4.50%
4.52%
4.44%
4.62%
4.80%
4.82%
4.64%
4.36%
4.43%
4.17%
3.97%
3.81%
4.02%
3.97%
4.19%
3.70%
3.65%
3.82%
3.67%
3.64%
3.35%
3.26%
3.24%
3.39%
3.65%
3.74%
3.48%
1.94%
1.95%
2.05%
2.03%
2.00%
1.90%
2.22%
2.30%
2.25%
2.32%
2.50%
2.58%
2.57%
2.48%
2.28%
2.29%
2.30%
1.95%
2.00%
1.80%
2.12%
2.33%
2.35%
2.36%
1.58%
1.68%
1.82%
1.99%
2.05%
1.85%
1.97%
1.92%
1.81%
2.03%
2.04%
2.06%
1.53%
1.57%
1.43%
1.49%
1.40%
1.37%
1.79%
1.80%
1.90%
1.97%
2.01%
2.03%
1.58%
1.64%
1.60%
1.56%
1.48%
1.43%
1.43%
1.54%
1.59%
1.70%
1.74%
2.00%
Decreased
1.12%
0.94%
1.03%
1.01%
1.05%
2.42%
2.46%
2.52%
2.37%
2.28%
2.16%
1.98%
2.05%
2.01%
2.00%
1.90%
1.94%
1.82%
1.73%
1.76%
1.78%
1.80%
1.83%
1.77%
1.81%
2.07%
1.91%
1.65%
1.49%
1.69%
1.57%
1.41%
1.44%
1.51%
1.56%
1.58%
Increased
0.89%
0.88%
0.77%
0.74%
0.76%
0.74%
0.76%
0.82%
0.87%
0.85%
0.95%
1.58%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
1.10%
1.15%
1.21%
1.16%
1.08%
1.06%
1.50%
1.41%
1.44%
1.48%
1.40%
1.42%
1.34%
1.32%
1.30%
1.36%
1.43%
1.46%
1.43%
1.03%
1.07%
1.13%
1.24%
1.26%
1.27%
1.22%
1.33%
1.29%
1.32%
1.36%
1.42%
1.60%
1.56%
1.43%
1.45%
1.38%
1.29%
1.28%
1.44%
1.45%
1.47%
1.43%
1.41%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.37%
1.49%
1.58%
1.40%
Increased
0.86%
0.85%
0.93%
0.95%
1.21%
1.03%
0.99%
1.03%
1.17%
1.31%
1.48%
1.40%
0.79%
0.87%
0.79%
0.67%
0.65%
0.95%
1.37%
1.39%
1.38%
1.38%
1.46%
1.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.38%
1.41%
1.32%
1.33%
Decreased
1.96%
2.03%
1.75%
1.70%
1.89%
1.87%
1.88%
2.17%
2.15%
2.29%
2.38%
1.31%
1.40%
1.59%
1.55%
1.54%
1.42%
1.57%
1.51%
1.44%
1.43%
1.39%
1.26%
1.31%
0.90%
0.87%
0.86%
0.83%
0.94%
0.92%
0.89%
0.87%
0.96%
1.00%
1.09%
1.30%
1.05%
1.10%
0.99%
1.06%
1.04%
1.08%
1.16%
1.17%
1.24%
1.31%
1.33%
1.29%
0.88%
1.50%
1.40%
1.46%
1.58%
1.54%
1.49%
1.51%
1.43%
1.26%
1.40%
1.26%
1.31%
1.17%
1.18%
1.68%
1.51%
1.51%
1.54%
1.47%
1.44%
1.23%
1.17%
1.26%
1.21%
1.17%
1.27%
1.27%
1.28%
1.32%
1.41%
1.39%
1.29%
1.24%
1.27%
1.23%
0.96%
1.15%
1.28%
1.49%
1.53%
1.23%
1.19%
1.13%
1.13%
1.11%
1.04%
1.20%
2.27%
1.99%
2.63%
2.23%
2.13%
2.38%
2.35%
2.27%
2.07%
1.56%
1.32%
1.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
0.96%
1.08%
1.15%
Increased
1.05%
1.02%
0.99%
0.90%
0.95%
0.89%
0.83%
0.81%
0.81%
0.83%
0.89%
1.14%
Decreased
2.12%
2.05%
1.94%
1.83%
1.65%
1.89%
1.97%
1.86%
1.78%
1.48%
1.44%
1.11%
1.44%
1.48%
1.13%
0.96%
0.96%
1.02%
1.10%
1.08%
1.07%
1.00%
1.00%
1.10%
0.00%
0.00%
0.00%
0.00%
0.00%
1.07%
1.01%
1.17%
1.12%
1.20%
1.17%
1.04%
1.11%
1.06%
1.10%
1.07%
1.07%
1.07%
1.06%
1.13%
1.10%
1.06%
1.07%
1.04%
1.58%
1.66%
1.60%
1.46%
1.48%
0.95%
0.98%
0.94%
0.88%
0.87%
0.91%
1.02%
1.39%
1.33%
1.21%
1.16%
1.08%
0.95%
0.96%
0.89%
0.90%
0.94%
0.99%
1.01%
0.99%
1.03%
1.02%
1.04%
1.09%
1.17%
1.22%
1.09%
1.03%
0.98%
0.96%
1.01%
Increased
0.45%
0.47%
0.74%
0.79%
0.75%
0.75%
0.64%
0.69%
0.66%
0.68%
0.61%
0.99%
Increased
0.00%
0.00%
0.00%
0.51%
0.53%
0.48%
0.46%
0.49%
0.50%
0.49%
0.49%
0.98%
0.00%
0.28%
0.52%
0.55%
0.55%
1.00%
0.99%
1.02%
1.06%
1.06%
1.00%
0.94%
1.03%
0.94%
0.89%
0.88%
0.83%
0.86%
0.84%
0.82%
0.78%
0.84%
0.88%
0.94%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.80%
0.84%
0.87%
0.96%
0.87%
0.93%
1.01%
1.10%
1.08%
0.92%
0.92%
0.82%
0.76%
0.75%
0.78%
0.79%
0.80%
0.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.76%
0.89%
0.83%
0.81%
0.89%
0.90%
0.96%
0.93%
0.89%
0.85%
0.95%
0.93%
0.90%
0.87%
0.70%
0.70%
0.59%
0.71%
0.67%
0.65%
0.61%
0.66%
0.69%
0.82%
0.80%
0.87%
0.90%
0.91%
0.85%
0.86%
0.82%
0.73%
0.71%
0.80%
0.81%
0.84%
0.85%
0.85%
0.42%
0.42%
0.40%
0.38%
0.34%
1.00%
0.96%
0.93%
0.87%
0.84%
0.84%
0.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
0.89%
0.84%
0.77%
0.66%
0.64%
0.70%
0.61%
0.59%
0.85%
0.86%
0.80%
0.93%
0.85%
0.84%
0.65%
0.67%
0.84%
0.78%
0.68%
1.11%
1.01%
0.91%
0.93%
0.92%
0.83%
0.84%
1.01%
0.88%
0.89%
1.00%
0.98%
0.99%
0.98%
1.03%
0.98%
0.78%
0.85%
0.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.78%
0.83%
0.81%
0.53%
0.54%
0.47%
0.48%
0.46%
0.48%
0.74%
0.77%
0.78%
0.77%
0.81%
0.78%
1.76%
1.78%
1.78%
1.55%
1.45%
1.22%
1.13%
1.12%
1.14%
0.83%
0.80%
0.78%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.90%
0.85%
0.73%
0.78%
0.78%
0.83%
0.77%
0.88%
0.87%
0.88%
0.77%
0.77%
0.76%
0.72%
0.68%
0.69%
0.77%
1.75%
1.57%
1.58%
1.51%
1.43%
0.64%
0.75%
0.80%
0.77%
0.78%
0.83%
0.76%
0.76%
0.79%
1.02%
1.03%
0.98%
0.89%
0.92%
0.95%
0.89%
0.84%
0.81%
0.76%
0.00%
0.00%
0.00%
0.00%
0.64%
0.88%
0.82%
0.76%
0.69%
0.68%
0.67%
0.74%
0.96%
0.83%
0.76%
0.75%
0.72%
0.67%
0.65%
0.63%
0.63%
0.67%
0.65%
0.70%
1.40%
1.30%
1.18%
1.08%
1.06%
1.19%
1.12%
1.07%
0.66%
0.65%
0.69%
0.69%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.67%
0.00%
0.00%
0.79%
0.81%
0.81%
0.76%
0.73%
0.67%
0.73%
0.71%
0.74%
0.66%
0.72%
0.78%
0.75%
0.74%
0.71%
0.74%
0.77%
0.77%
0.80%
0.69%
0.73%
0.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.83%
0.75%
0.65%
0.66%
0.64%
0.51%
0.50%
0.49%
0.56%
0.52%
0.69%
0.80%
0.77%
0.76%
0.76%
0.75%
0.63%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.62%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
0.95%
0.96%
1.00%
0.62%
0.62%
0.60%
0.94%
0.89%
1.06%
1.01%
0.95%
0.87%
0.83%
0.82%
0.83%
0.76%
0.71%
0.59%
0.70%
0.71%
0.72%
0.74%
0.76%
0.79%
0.82%
0.83%
0.84%
0.59%
0.61%
0.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.69%
0.65%
0.63%
0.56%
0.57%
0.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.39%
0.49%
0.58%
0.61%
0.66%
0.56%
0.00%
0.00%
0.00%
0.00%
0.59%
0.57%
0.52%
0.48%
0.55%
0.54%
0.54%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.53%
0.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.46%
0.52%
0.50%
0.50%
0.48%
0.47%
0.51%
0.48%
0.49%
0.43%
0.50%
0.44%
0.54%
0.52%
0.52%
0.52%
0.53%
0.54%
0.50%
0.00%
0.00%
0.00%
0.00%
0.63%
0.61%
0.57%
0.54%
0.53%
0.55%
0.51%
0.49%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.59%
0.63%
0.58%
0.52%
0.48%
0.50%
0.48%
1.34%
1.51%
1.30%
1.23%
1.21%
1.47%
1.28%
1.19%
1.08%
0.49%
0.51%
0.47%
Decreased
1.50%
1.32%
1.13%
1.20%
1.10%
1.14%
0.96%
0.98%
0.92%
0.92%
0.95%
0.45%
0.95%
0.99%
0.93%
0.96%
0.92%
0.82%
0.38%
0.39%
0.38%
0.38%
0.39%
0.44%
0.65%
0.62%
0.62%
0.63%
0.59%
0.54%
0.49%
0.47%
0.52%
0.46%
0.47%
0.41%
0.37%
0.39%
0.36%
0.33%
0.33%
0.36%
0.36%
0.39%
0.42%
0.45%
0.40%
0.37%
0.40%
0.43%
0.38%
0.40%
0.40%
0.39%
0.33%
0.33%
0.33%
0.34%
0.34%
0.34%
Decreased
0.40%
0.42%
0.38%
0.41%
0.43%
0.41%
0.37%
0.38%
0.35%
0.32%
0.32%
0.32%
0.32%
0.34%
0.39%
0.39%
0.37%
0.38%
0.37%
0.42%
0.39%
0.32%
0.24%
0.22%
Decreased
0.79%
0.64%
0.61%
0.71%
0.66%
0.54%
0.58%
0.51%
0.50%
0.39%
0.41%
0.19%
Decreased
0.73%
0.80%
0.73%
0.77%
0.81%
0.75%
0.69%
0.67%
0.60%
0.28%
0.28%
0.17%
Exit
1.22%
1.24%
1.15%
1.19%
1.23%
0.76%
0.80%
0.69%
0.67%
0.48%
0.50%
0.00%
Exit
1.58%
1.60%
1.46%
1.48%
1.31%
1.26%
1.22%
1.11%
0.57%
0.46%
0.45%
0.00%
1.90%
2.02%
1.97%
1.90%
2.00%
1.96%
1.87%
1.83%
1.76%
1.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.82%
0.93%
0.75%
0.00%
0.00%
1.45%
1.22%
1.23%
1.31%
1.18%
0.83%
0.75%
0.84%
0.00%
0.00%
0.00%
0.00%
0.52%
0.45%
0.55%
0.57%
0.48%
0.44%
0.51%
0.47%
0.00%
0.00%
0.00%
0.00%
0.62%
0.63%
0.57%
0.57%
0.54%
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.70%
1.68%
1.49%
1.48%
1.53%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.68%
0.67%
0.68%
0.66%
0.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
0.55%
0.58%
0.56%
0.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.62%
0.54%
0.53%
0.57%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.47%
0.45%
0.48%
0.50%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
0.98%
1.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
0.55%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.66%
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