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
8.14%
7.73%
8.27%
8.07%
8.44%
8.71%
8.87%
9.77%
7.14%
9.41%
9.77%
Increased
4.73%
4.66%
4.97%
5.54%
5.42%
5.22%
9.27%
9.17%
8.71%
8.97%
9.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.48%
7.11%
9.11%
8.25%
0.00%
0.00%
0.00%
6.15%
7.00%
7.25%
7.26%
7.96%
7.62%
7.64%
7.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.16%
6.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.85%
6.15%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.55%
5.93%
5.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.63%
0.00%
Exit
0.00%
0.00%
6.93%
7.11%
7.03%
6.90%
6.67%
7.07%
6.99%
6.86%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.93%
4.00%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.03%
0.00%
Exit
4.83%
8.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.35%
1.36%
0.00%
2.69%
5.22%
5.19%
5.24%
7.79%
7.63%
7.95%
8.28%
8.24%
0.00%
0.00%
0.00%
0.00%
2.96%
2.89%
3.11%
3.02%
3.03%
3.21%
3.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.85%
6.13%
6.68%
7.17%
0.00%
0.00%
0.00%
7.22%
7.13%
8.33%
8.29%
8.05%
7.99%
7.95%
6.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.58%
4.02%
3.75%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.48%
1.42%
1.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.52%
5.32%
5.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.91%
0.00%
0.00%
0.00%
0.00%
2.92%
2.91%
3.12%
3.02%
2.78%
2.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.14%
2.07%
0.00%
0.00%
0.00%
0.00%
0.00%
1.85%
1.82%
1.73%
1.73%
1.80%
1.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.87%
10.27%
9.16%
10.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.90%
10.82%
9.76%
9.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.69%
6.46%
6.92%
7.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.98%
0.00%
0.00%
2.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.62%
2.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.14%
1.02%
1.11%
1.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.92%
3.86%
3.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.12%
6.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.72%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
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