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
6.51%
6.63%
6.72%
7.27%
7.22%
7.11%
7.09%
7.87%
7.66%
8.76%
9.35%
9.71%
10.08%
10.26%
9.53%
9.87%
9.69%
9.89%
10.23%
10.12%
9.37%
8.80%
9.13%
9.71%
5.01%
4.92%
5.11%
5.45%
5.77%
6.06%
6.46%
8.38%
8.92%
8.64%
8.66%
9.05%
6.08%
5.88%
5.35%
5.73%
6.60%
6.59%
6.42%
5.74%
6.36%
5.87%
6.08%
6.18%
6.12%
6.66%
5.70%
5.42%
5.51%
5.26%
5.75%
6.10%
5.86%
5.48%
5.43%
5.13%
6.07%
6.04%
5.99%
6.76%
6.77%
6.52%
6.48%
6.67%
6.47%
4.72%
4.67%
4.97%
Increased
0.72%
0.73%
0.73%
0.75%
0.76%
0.99%
0.96%
1.04%
1.58%
1.50%
4.53%
4.65%
4.05%
4.48%
4.51%
5.97%
5.85%
5.78%
5.67%
5.61%
5.60%
4.68%
4.54%
4.57%
Decreased
0.00%
0.00%
3.83%
3.48%
3.47%
3.83%
3.82%
3.77%
3.97%
4.74%
3.52%
3.38%
0.00%
0.00%
0.00%
3.38%
3.48%
3.41%
3.36%
3.15%
3.26%
3.24%
3.18%
3.25%
0.00%
0.00%
0.00%
2.25%
2.04%
2.53%
2.40%
3.02%
2.84%
3.02%
2.78%
2.75%
0.00%
0.00%
0.00%
0.92%
0.91%
0.91%
0.89%
0.97%
1.05%
1.00%
2.79%
2.59%
2.15%
2.12%
2.13%
2.08%
1.89%
1.88%
1.95%
2.01%
2.05%
1.93%
2.17%
2.44%
1.68%
1.63%
1.52%
1.54%
1.56%
1.71%
1.70%
1.69%
1.71%
1.69%
1.83%
1.81%
1.10%
1.18%
1.19%
1.14%
1.17%
1.17%
1.22%
1.26%
1.18%
1.17%
1.12%
1.30%
1.14%
1.24%
1.09%
1.25%
1.22%
1.28%
1.21%
1.20%
1.32%
1.21%
1.19%
1.18%
1.21%
1.09%
1.11%
1.05%
1.00%
1.04%
1.05%
1.00%
1.12%
1.07%
1.12%
1.11%
1.36%
1.37%
1.37%
1.45%
1.47%
1.39%
1.33%
1.50%
1.31%
1.29%
1.19%
1.06%
7.89%
8.06%
8.22%
7.90%
8.02%
8.23%
8.08%
8.18%
8.31%
5.78%
0.87%
0.93%
0.00%
0.00%
2.30%
3.99%
0.79%
0.73%
0.69%
0.73%
0.78%
0.81%
0.87%
0.78%
0.00%
0.00%
0.00%
0.33%
0.38%
0.42%
0.44%
0.48%
0.49%
0.46%
0.14%
0.15%
Exit
10.08%
9.88%
10.83%
9.61%
9.88%
7.09%
7.23%
7.08%
7.52%
8.22%
8.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.95%
2.69%
2.78%
2.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.89%
2.76%
2.77%
0.00%
0.00%
0.00%
0.44%
0.43%
0.46%
0.61%
0.52%
0.51%
0.47%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.25%
0.26%
0.26%
0.27%
0.00%
0.00%
0.00%
0.00%
0.53%
0.57%
0.56%
0.54%
0.53%
0.52%
0.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.87%
4.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.17%
1.33%
1.38%
1.54%
1.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.61%
3.82%
3.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.38%
4.32%
3.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.85%
6.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.06%
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%
4.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
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%
0.11%
0.00%
false
false
false
false
false
false
false
false
false