Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026
true
6.00%
6.11%
6.36%
6.75%
7.74%
7.97%
7.30%
8.05%
8.45%
7.05%
8.38%
9.27%
Decreased
0.00%
0.00%
5.94%
6.82%
6.70%
6.17%
5.59%
6.00%
5.87%
9.26%
9.29%
9.17%
9.46%
9.88%
10.01%
10.05%
10.37%
7.89%
7.85%
7.60%
7.24%
8.34%
9.16%
8.90%
Decreased
5.29%
4.91%
4.77%
5.14%
5.40%
6.53%
9.66%
9.58%
8.44%
9.98%
10.42%
8.86%
6.80%
6.69%
6.21%
6.51%
7.26%
8.26%
8.72%
8.50%
8.83%
9.05%
8.33%
8.62%
6.15%
5.82%
6.21%
6.06%
6.04%
5.80%
5.85%
6.23%
6.95%
6.41%
7.33%
7.27%
Fresh
5.02%
4.86%
4.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.14%
6.49%
6.44%
6.09%
6.44%
6.37%
6.51%
6.30%
6.60%
6.43%
6.93%
6.93%
6.42%
5.98%
5.80%
6.05%
5.82%
6.22%
6.45%
7.04%
7.09%
7.71%
4.54%
5.20%
5.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.56%
4.64%
4.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.52%
3.63%
3.86%
3.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.38%
2.27%
2.16%
0.00%
0.00%
0.00%
1.37%
1.48%
1.41%
1.31%
1.33%
1.52%
1.46%
1.46%
1.40%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.42%
0.00%
0.56%
0.00%
0.00%
Exit
0.00%
0.00%
0.00%
3.66%
3.63%
3.14%
3.13%
3.10%
2.88%
2.91%
2.60%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
6.14%
5.72%
5.87%
6.16%
0.00%
0.61%
0.00%
9.89%
9.99%
0.00%
0.00%
0.00%
3.58%
3.49%
3.60%
3.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.01%
0.00%
0.00%
0.00%
0.00%
3.11%
3.04%
3.22%
3.21%
3.25%
3.40%
4.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.80%
2.63%
0.00%
0.00%
0.00%
0.00%
0.00%
2.67%
2.60%
2.69%
2.81%
2.87%
2.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.87%
8.78%
8.83%
9.10%
8.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.30%
4.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
2.96%
2.99%
2.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.60%
1.57%
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