Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026
true
Decreased
6.41%
7.79%
7.38%
7.74%
8.72%
8.62%
8.98%
8.55%
9.09%
8.04%
8.35%
10.00%
Decreased
7.41%
7.75%
7.38%
7.83%
7.97%
8.77%
8.76%
9.90%
9.92%
10.09%
9.52%
9.44%
6.38%
6.29%
5.69%
5.44%
5.62%
5.36%
6.02%
5.56%
6.17%
6.67%
8.19%
8.16%
6.94%
6.56%
6.59%
6.37%
6.71%
6.57%
6.67%
7.12%
7.09%
7.89%
6.80%
6.51%
3.04%
1.84%
1.89%
1.83%
1.86%
2.14%
5.99%
6.00%
5.33%
5.39%
5.57%
5.55%
Decreased
6.43%
6.52%
6.62%
6.85%
7.11%
6.47%
6.24%
5.90%
5.95%
7.61%
7.69%
4.85%
Decreased
0.00%
0.90%
1.66%
1.55%
1.40%
2.43%
4.11%
4.18%
4.85%
4.76%
4.88%
4.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.91%
4.50%
4.18%
4.05%
3.49%
3.59%
3.67%
3.62%
3.38%
3.42%
3.54%
3.95%
3.94%
4.20%
3.98%
3.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
3.73%
3.65%
3.41%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.33%
3.02%
2.73%
3.04%
3.38%
2.26%
2.30%
2.35%
2.52%
2.25%
2.14%
2.34%
2.35%
2.29%
2.27%
2.27%
2.24%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.99%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
0.00%
1.54%
1.59%
1.65%
1.65%
1.62%
1.57%
1.51%
1.50%
1.50%
1.63%
1.64%
1.37%
1.21%
0.00%
0.38%
0.39%
0.66%
0.68%
1.21%
1.15%
1.15%
1.01%
1.26%
1.23%
1.18%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
Decreased
0.00%
0.00%
0.00%
0.06%
0.47%
0.46%
0.45%
1.44%
1.28%
1.30%
1.66%
0.16%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.47%
0.00%
Exit
0.49%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.22%
1.01%
1.05%
0.00%
Exit
1.05%
1.01%
1.01%
1.08%
1.04%
1.06%
1.05%
1.12%
1.14%
1.02%
1.00%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.36%
0.33%
0.33%
0.00%
0.00%
0.00%
0.00%
1.54%
1.50%
1.53%
2.85%
3.11%
3.17%
2.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.72%
1.17%
1.14%
0.00%
0.00%
0.00%
0.00%
0.00%
1.27%
1.36%
1.55%
1.56%
1.57%
0.00%
0.00%
0.00%
0.00%
4.00%
4.66%
4.69%
4.79%
5.00%
5.89%
2.43%
1.18%
0.00%
0.00%
0.00%
0.00%
2.28%
2.35%
2.46%
2.43%
2.47%
2.42%
2.50%
0.00%
0.00%
0.00%
0.00%
0.00%
2.07%
2.12%
2.10%
2.20%
2.22%
2.18%
2.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.88%
0.87%
0.99%
1.51%
1.48%
1.45%
1.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
0.00%
0.00%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
1.42%
1.37%
1.38%
1.40%
1.40%
1.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.29%
2.75%
2.60%
3.09%
3.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.42%
0.43%
1.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.45%
0.45%
0.44%
0.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.52%
6.67%
7.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.23%
2.36%
2.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.41%
0.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.42%
3.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.18%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
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
false
false