Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026
true
Increased
5.75%
6.33%
6.36%
6.31%
6.60%
7.61%
7.53%
7.44%
8.24%
8.29%
10.51%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.19%
9.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.62%
4.35%
9.06%
8.13%
9.18%
Increased
0.00%
1.35%
1.41%
1.38%
1.54%
1.53%
0.00%
0.00%
6.71%
6.99%
8.97%
0.00%
0.00%
0.00%
0.00%
0.00%
4.82%
4.78%
6.74%
7.67%
8.70%
8.81%
5.62%
5.03%
4.94%
5.22%
5.16%
5.51%
5.74%
6.33%
6.55%
7.15%
7.34%
Decreased
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.95%
0.90%
3.37%
3.33%
3.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.88%
2.90%
3.16%
Decreased
2.22%
2.35%
2.42%
2.55%
2.78%
3.19%
3.24%
3.00%
3.39%
3.58%
3.06%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.09%
3.02%
3.14%
3.24%
3.53%
3.39%
3.42%
2.80%
2.64%
2.22%
1.82%
2.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.15%
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
0.09%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.98%
2.06%
5.34%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.00%
6.25%
6.60%
7.47%
7.93%
8.23%
7.84%
8.13%
8.30%
8.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.08%
0.00%
0.00%
0.00%
5.62%
5.87%
5.78%
5.97%
0.00%
0.00%
0.00%
2.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.47%
0.00%
0.00%
6.17%
6.53%
6.41%
5.89%
6.00%
6.31%
6.31%
6.16%
0.00%
0.00%
0.00%
4.86%
5.14%
5.44%
5.48%
5.30%
5.35%
5.42%
5.87%
0.00%
0.00%
0.00%
3.79%
3.69%
3.48%
3.45%
3.65%
3.56%
3.79%
3.83%
0.00%
0.00%
0.00%
2.66%
2.61%
2.67%
2.76%
2.85%
2.99%
3.09%
3.05%
0.00%
0.00%
0.00%
10.62%
9.60%
9.83%
0.00%
0.00%
0.00%
0.00%
2.78%
0.00%
0.00%
0.00%
1.10%
1.31%
1.44%
1.48%
1.60%
1.54%
1.74%
1.67%
0.00%
0.00%
0.00%
0.00%
1.29%
1.17%
1.13%
1.16%
1.16%
1.16%
1.15%
0.00%
0.00%
0.00%
1.54%
1.65%
1.54%
1.74%
1.93%
1.89%
1.54%
0.13%
0.00%
0.00%
0.00%
4.31%
3.90%
3.74%
4.04%
4.05%
4.04%
3.90%
0.00%
0.00%
0.00%
0.00%
0.00%
2.70%
2.78%
2.90%
2.98%
3.31%
3.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.87%
3.39%
3.19%
2.95%
0.00%
0.00%
0.00%
0.00%
4.47%
5.14%
5.20%
5.04%
5.26%
5.63%
2.08%
0.00%
0.00%
0.00%
0.00%
0.00%
1.29%
1.25%
1.26%
1.49%
1.52%
1.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
0.98%
1.03%
0.00%
0.00%
0.00%
0.00%
0.00%
1.74%
1.91%
1.96%
4.84%
4.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
1.03%
0.99%
1.08%
1.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.26%
1.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.01%
2.75%
2.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.37%
1.55%
1.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.19%
1.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.97%
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