Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026
true
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.70%
1.86%
2.35%
2.61%
2.54%
0.78%
0.24%
0.37%
0.40%
0.68%
0.08%
0.16%
0.08%
0.00%
-0.38%
0.07%
0.00%
Exit
1.26%
0.00%
0.00%
1.02%
1.55%
2.60%
2.75%
3.25%
3.36%
3.51%
3.49%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.91%
2.46%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.00%
1.19%
0.97%
0.00%
Exit
2.01%
1.98%
0.20%
0.24%
0.21%
0.28%
0.26%
0.26%
0.25%
0.25%
0.21%
0.00%
Exit
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.87%
1.01%
0.23%
0.00%
0.21%
0.00%
Exit
0.24%
0.23%
0.24%
0.28%
0.25%
0.22%
0.22%
0.22%
0.22%
0.22%
0.01%
0.00%
0.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.52%
3.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.86%
2.05%
1.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.07%
1.14%
1.09%
1.13%
1.20%
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%
0.95%
0.94%
0.97%
0.98%
0.00%
0.00%
3.29%
3.99%
3.67%
1.01%
0.80%
0.70%
0.68%
0.69%
0.75%
0.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
0.38%
0.43%
0.44%
0.42%
0.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
0.33%
0.29%
0.30%
0.29%
0.26%
0.27%
0.00%
0.00%
0.00%
0.00%
0.59%
0.77%
0.76%
1.63%
1.67%
1.35%
1.27%
0.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.54%
0.43%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.61%
1.58%
1.54%
0.00%
0.00%
0.00%
0.52%
0.56%
0.65%
0.76%
0.65%
0.57%
0.66%
0.70%
0.76%
0.00%
0.00%
0.00%
0.73%
0.66%
0.74%
0.86%
0.78%
0.70%
0.73%
0.76%
0.69%
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%
0.00%
0.14%
0.00%
0.00%
0.13%
0.00%
0.00%
0.00%
2.21%
2.17%
2.32%
2.84%
2.42%
2.03%
2.19%
2.07%
0.00%
0.00%
0.00%
0.00%
1.97%
2.06%
1.84%
2.17%
2.03%
1.72%
1.66%
1.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.67%
1.45%
1.53%
1.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
1.14%
1.15%
1.10%
1.00%
0.94%
0.00%
0.00%
0.00%
0.00%
1.33%
0.74%
0.68%
0.83%
0.73%
0.63%
0.68%
0.71%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
2.48%
2.36%
2.31%
2.71%
3.86%
3.57%
3.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.66%
0.75%
0.75%
0.89%
0.82%
0.73%
0.70%
0.00%
0.00%
0.00%
0.00%
0.00%
2.92%
1.16%
1.27%
1.41%
1.25%
0.39%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.16%
0.15%
0.08%
0.07%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.33%
1.46%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.98%
0.97%
1.11%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.56%
0.51%
0.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.09%
0.09%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.04%
0.05%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.73%
1.64%
2.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.66%
0.69%
0.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.21%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.19%
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.41%
0.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
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