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
2.97%
4.28%
5.55%
5.06%
7.77%
8.07%
8.18%
7.42%
7.39%
7.52%
7.48%
7.26%
3.51%
5.21%
5.49%
5.81%
5.25%
5.54%
5.63%
5.16%
4.57%
4.70%
4.60%
4.80%
0.00%
1.82%
0.00%
0.98%
0.95%
0.96%
1.00%
1.95%
3.17%
3.30%
3.70%
4.21%
4.78%
3.55%
4.80%
5.10%
5.31%
5.21%
4.24%
3.91%
3.95%
4.03%
4.09%
3.95%
2.28%
0.00%
0.00%
1.03%
1.01%
0.98%
1.58%
2.73%
2.69%
3.07%
3.32%
3.49%
Decreased
0.00%
0.00%
0.00%
2.94%
2.99%
2.85%
2.89%
3.83%
3.20%
3.37%
4.84%
3.14%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.05%
2.35%
2.49%
2.50%
2.54%
2.96%
3.44%
1.84%
2.01%
2.50%
2.57%
2.67%
2.77%
2.94%
2.87%
3.08%
3.08%
2.95%
0.00%
0.00%
0.00%
1.98%
1.92%
1.76%
1.79%
2.31%
2.41%
2.49%
2.50%
2.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
2.27%
2.15%
2.08%
2.12%
2.37%
0.00%
0.00%
0.00%
1.88%
1.80%
1.83%
1.89%
1.84%
2.87%
2.75%
2.77%
2.29%
1.89%
0.00%
0.00%
0.50%
0.48%
0.43%
1.50%
1.69%
1.71%
2.01%
2.08%
2.10%
2.22%
3.63%
3.05%
3.17%
2.36%
2.40%
2.38%
2.53%
2.44%
2.55%
2.21%
2.08%
0.00%
0.98%
0.95%
1.18%
1.13%
1.15%
1.06%
2.04%
1.96%
1.89%
1.89%
1.99%
1.03%
1.17%
1.21%
1.64%
1.97%
1.85%
1.75%
2.19%
1.74%
1.68%
1.65%
1.92%
0.00%
0.00%
0.00%
0.98%
0.98%
1.00%
1.52%
1.67%
2.75%
2.03%
1.92%
1.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.29%
1.75%
1.82%
1.79%
1.79%
0.00%
0.00%
0.00%
0.00%
0.43%
0.43%
0.00%
0.00%
0.51%
0.57%
1.26%
1.59%
2.16%
1.47%
1.11%
1.43%
1.44%
1.42%
1.73%
1.59%
1.34%
1.34%
1.43%
1.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.72%
1.09%
2.16%
1.74%
1.64%
1.45%
3.12%
3.80%
3.01%
2.95%
2.12%
2.11%
2.45%
2.11%
1.32%
1.33%
1.39%
1.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
1.35%
1.40%
0.00%
0.00%
1.05%
1.34%
1.50%
1.34%
1.46%
1.58%
1.54%
1.48%
1.47%
1.39%
1.39%
2.36%
2.62%
2.82%
2.96%
3.28%
2.92%
1.81%
1.22%
1.36%
1.31%
1.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
1.56%
1.46%
1.33%
1.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.25%
1.27%
0.00%
0.00%
0.00%
0.53%
0.97%
0.99%
1.01%
1.09%
1.13%
1.04%
1.13%
1.25%
3.13%
3.65%
3.98%
3.03%
2.84%
2.84%
2.83%
2.21%
2.12%
1.52%
1.26%
1.25%
1.13%
1.48%
0.97%
0.98%
1.01%
1.14%
1.13%
1.13%
1.07%
1.12%
1.17%
1.24%
0.00%
0.00%
0.00%
0.47%
0.48%
0.42%
0.43%
0.60%
0.64%
0.68%
1.02%
1.10%
1.94%
0.84%
0.00%
0.00%
0.00%
0.00%
0.00%
1.26%
1.18%
1.11%
1.04%
1.06%
0.00%
1.78%
0.00%
0.00%
0.96%
0.86%
0.91%
0.85%
0.83%
0.88%
0.93%
1.06%
0.00%
2.05%
2.12%
2.22%
2.53%
2.30%
1.04%
1.02%
0.99%
1.09%
1.07%
1.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.80%
0.84%
0.94%
1.03%
1.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.84%
0.92%
0.93%
0.91%
1.02%
0.00%
0.00%
0.99%
1.22%
1.21%
1.21%
1.19%
1.08%
1.07%
1.00%
0.99%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.55%
1.03%
1.08%
0.97%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.96%
1.03%
1.10%
1.26%
1.18%
2.19%
2.00%
1.59%
1.81%
1.04%
1.01%
1.07%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.46%
0.75%
0.76%
0.72%
0.75%
0.93%
2.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.96%
1.01%
0.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.99%
0.97%
0.94%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.45%
0.45%
0.87%
0.90%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.50%
0.97%
0.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.93%
0.97%
0.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.93%
0.95%
0.79%
Decreased
0.57%
1.07%
1.08%
1.24%
1.27%
1.40%
1.45%
1.27%
1.22%
1.22%
1.39%
0.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.84%
0.86%
0.72%
1.44%
1.09%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
0.56%
0.65%
0.67%
0.70%
0.00%
0.00%
0.00%
0.00%
0.96%
1.06%
0.95%
0.55%
0.59%
0.58%
0.66%
0.65%
0.00%
0.00%
0.00%
1.04%
1.59%
1.72%
1.85%
0.67%
0.53%
0.54%
0.62%
0.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.48%
0.51%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.60%
0.64%
0.55%
1.30%
0.81%
0.73%
1.54%
1.67%
1.56%
1.60%
0.53%
0.57%
0.61%
0.54%
0.55%
2.18%
0.94%
0.46%
0.49%
0.50%
0.44%
0.47%
0.42%
0.50%
0.53%
0.53%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.52%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.55%
0.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.52%
0.13%
0.66%
0.75%
0.99%
0.99%
1.02%
1.01%
0.72%
0.68%
0.84%
0.48%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.52%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.50%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.48%
0.47%
0.48%
Increased
0.00%
0.00%
0.00%
0.54%
0.53%
0.56%
0.70%
0.64%
0.39%
0.36%
0.35%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.48%
0.46%
0.47%
0.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.47%
0.65%
0.62%
0.56%
0.54%
0.46%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.57%
0.64%
0.00%
0.00%
0.00%
0.43%
0.99%
1.16%
0.00%
0.54%
1.10%
1.08%
0.96%
0.90%
0.92%
0.86%
0.39%
0.34%
0.26%
0.00%
0.00%
1.65%
1.26%
1.13%
1.02%
0.44%
0.51%
0.31%
0.28%
0.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.20%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
Exit
0.00%
0.00%
0.64%
0.68%
0.72%
0.74%
0.67%
0.64%
1.16%
1.12%
0.83%
0.00%
Exit
0.00%
0.47%
0.55%
1.32%
1.04%
0.87%
0.58%
0.56%
0.56%
0.53%
0.50%
0.00%
Exit
0.24%
0.49%
0.51%
0.48%
0.46%
0.46%
0.46%
0.47%
0.48%
0.43%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.98%
0.94%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.47%
0.45%
0.47%
0.66%
0.72%
0.75%
0.00%
0.00%
0.00%
3.17%
2.52%
1.96%
1.71%
1.61%
1.65%
1.67%
0.65%
0.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.60%
0.57%
0.56%
0.00%
0.00%
0.24%
0.63%
0.94%
1.25%
1.13%
1.22%
1.21%
0.93%
0.81%
0.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.02%
0.00%
0.00%
0.84%
0.00%
0.00%
0.88%
0.87%
1.06%
1.22%
1.13%
1.13%
0.00%
0.00%
0.00%
0.00%
0.00%
2.56%
0.99%
1.07%
1.06%
1.11%
1.10%
1.10%
0.00%
0.00%
0.00%
2.72%
2.11%
2.29%
2.48%
2.41%
2.44%
1.48%
1.42%
0.92%
0.00%
0.00%
0.00%
0.86%
2.10%
2.05%
1.81%
1.96%
2.18%
2.40%
1.87%
0.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.49%
0.45%
0.00%
0.00%
0.00%
0.00%
0.49%
0.52%
1.05%
1.52%
1.48%
1.47%
1.55%
0.00%
0.00%
0.00%
0.00%
2.41%
1.46%
1.00%
1.41%
1.33%
1.34%
1.42%
1.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.39%
1.25%
1.17%
1.16%
0.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.55%
0.63%
0.59%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.51%
1.07%
1.09%
1.67%
0.90%
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
2.52%
2.70%
2.69%
2.35%
1.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.98%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.95%
0.97%
0.95%
0.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.47%
0.51%
0.49%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
1.55%
1.51%
1.58%
2.11%
2.09%
2.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
0.80%
1.19%
1.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.25%
0.00%
1.60%
0.72%
0.89%
1.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.65%
0.61%
0.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.60%
0.68%
0.37%
0.59%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.47%
0.47%
0.58%
0.55%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.83%
1.27%
0.59%
0.53%
0.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.43%
0.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.69%
3.55%
3.41%
1.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.67%
0.76%
1.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.53%
2.87%
2.92%
1.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.91%
0.89%
0.95%
0.95%
0.00%
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%
0.65%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.60%
0.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.87%
0.00%
0.97%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.46%
0.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.45%
2.38%
2.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.92%
1.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
1.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.94%
0.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.91%
0.00%
0.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.05%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.60%
0.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.93%
0.94%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.38%
0.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.09%
0.40%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.06%
3.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.44%
2.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
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%
0.66%
0.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
0.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.10%
0.00%
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%
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%
0.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.83%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.41%
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