Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026
true
0.00%
8.48%
8.46%
9.24%
10.17%
8.36%
8.31%
10.00%
9.52%
8.76%
9.79%
9.35%
0.00%
0.00%
4.28%
3.89%
5.90%
5.26%
5.82%
6.77%
9.00%
10.32%
9.88%
9.22%
Decreased
5.89%
8.71%
8.60%
7.81%
7.85%
9.23%
8.01%
9.62%
9.49%
11.05%
9.84%
8.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.88%
6.94%
6.53%
7.73%
3.03%
3.28%
3.44%
3.66%
3.66%
3.96%
3.99%
4.86%
4.53%
4.39%
6.43%
6.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.39%
5.42%
Fresh
5.96%
5.91%
6.25%
5.91%
5.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.38%
7.47%
9.25%
4.34%
4.01%
4.03%
2.79%
2.88%
3.52%
4.54%
4.75%
4.35%
4.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.15%
3.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.70%
2.67%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.50%
2.32%
2.11%
1.69%
0.00%
0.00%
0.00%
0.00%
1.38%
0.00%
1.87%
0.00%
0.00%
0.00%
0.00%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
6.41%
0.00%
0.00%
5.30%
5.03%
5.48%
0.00%
Exit
6.54%
6.83%
7.50%
7.48%
7.79%
7.96%
5.38%
5.02%
5.03%
4.87%
4.93%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.98%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.49%
0.00%
5.64%
5.68%
5.48%
5.65%
5.75%
5.95%
5.80%
5.46%
4.74%
4.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
1.40%
2.87%
2.94%
0.00%
0.00%
9.66%
9.98%
0.00%
0.00%
0.00%
0.00%
0.00%
3.15%
2.93%
2.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.35%
2.41%
2.14%
1.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.57%
1.67%
1.51%
1.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.19%
8.75%
8.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.94%
1.85%
1.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.03%
1.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
2.87%
2.97%
3.03%
3.06%
3.27%
3.56%
3.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.22%
7.94%
8.29%
8.18%
8.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.46%
2.88%
2.87%
3.13%
6.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.22%
6.44%
6.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
1.02%
1.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.91%
0.90%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
0.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.02%
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
false