Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026
true
Decreased
3.81%
3.74%
4.08%
3.98%
3.93%
3.93%
4.31%
1.15%
0.95%
3.21%
2.17%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.70%
0.77%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.62%
0.67%
0.82%
0.89%
0.43%
0.75%
0.83%
0.86%
0.77%
0.87%
1.03%
0.99%
0.96%
0.88%
0.85%
0.00%
0.00%
0.00%
0.14%
0.60%
0.64%
0.76%
0.78%
0.83%
0.82%
0.85%
0.00%
0.00%
0.00%
0.00%
0.18%
0.22%
0.40%
0.48%
0.64%
0.65%
0.78%
Decreased
0.55%
0.86%
0.97%
1.01%
0.93%
0.95%
0.92%
0.99%
0.85%
0.86%
0.77%
Decreased
0.57%
0.73%
0.74%
0.80%
0.79%
0.77%
0.73%
0.87%
0.81%
0.69%
0.72%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.68%
Decreased
0.47%
0.43%
0.44%
0.45%
0.43%
0.41%
0.48%
0.54%
0.74%
0.75%
0.66%
0.75%
0.74%
0.79%
0.83%
0.91%
0.86%
0.88%
0.86%
0.82%
0.72%
0.64%
0.56%
0.50%
0.55%
0.54%
0.55%
0.53%
0.51%
0.68%
0.62%
0.64%
0.62%
Decreased
0.70%
0.74%
0.70%
0.76%
0.97%
1.12%
1.18%
0.98%
1.04%
0.74%
0.62%
Increased
0.00%
0.00%
0.00%
0.00%
0.29%
0.28%
0.33%
0.34%
0.44%
0.58%
0.61%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.56%
Decreased
0.23%
0.26%
0.00%
0.00%
0.52%
0.63%
0.69%
0.73%
0.70%
0.66%
0.56%
Decreased
1.44%
1.69%
1.58%
1.56%
0.88%
0.87%
0.90%
0.90%
0.87%
0.75%
0.53%
0.24%
0.24%
0.44%
0.48%
0.52%
0.51%
0.55%
0.56%
0.49%
0.51%
0.52%
Decreased
0.47%
0.48%
0.46%
0.55%
0.52%
0.62%
0.68%
0.65%
0.61%
0.54%
0.50%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.34%
0.49%
Decreased
0.59%
0.61%
0.70%
0.71%
0.61%
0.62%
0.60%
0.59%
0.58%
0.51%
0.48%
0.43%
0.43%
0.42%
0.42%
0.48%
0.47%
0.46%
0.49%
0.48%
0.44%
0.47%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.28%
0.42%
Decreased
0.35%
0.35%
0.40%
0.46%
0.41%
0.41%
0.46%
0.43%
0.40%
0.49%
0.42%
0.00%
0.00%
0.00%
0.43%
0.43%
0.42%
0.44%
0.46%
0.46%
0.39%
0.39%
Decreased
1.49%
0.72%
0.76%
0.75%
0.73%
0.62%
0.61%
0.62%
0.56%
0.43%
0.38%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.37%
Increased
0.00%
0.34%
0.38%
0.46%
0.40%
0.39%
0.43%
0.41%
0.38%
0.31%
0.35%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
0.35%
Decreased
0.36%
0.44%
0.44%
0.41%
0.42%
0.42%
0.41%
0.41%
0.35%
0.35%
0.33%
0.19%
0.18%
0.16%
0.31%
0.36%
0.37%
0.35%
0.34%
0.35%
0.32%
0.31%
0.17%
0.17%
0.20%
0.19%
0.24%
0.23%
0.26%
0.27%
0.26%
0.29%
0.31%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.28%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.20%
0.27%
0.17%
0.16%
0.16%
0.17%
0.16%
0.15%
0.23%
0.29%
0.26%
0.25%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
0.32%
0.31%
0.29%
0.26%
0.25%
0.20%
0.31%
0.30%
0.34%
0.32%
0.34%
0.31%
0.30%
0.27%
0.23%
0.23%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.18%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.15%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.00%
0.00%
0.31%
0.30%
0.28%
0.27%
0.53%
0.45%
0.45%
0.12%
0.12%
Decreased
0.41%
0.58%
0.72%
0.72%
0.71%
0.66%
0.65%
0.68%
0.63%
0.50%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Exit
5.06%
4.82%
0.87%
0.68%
0.70%
0.71%
0.72%
1.11%
1.18%
0.65%
0.00%
0.58%
0.53%
0.58%
0.60%
0.53%
0.57%
0.64%
0.67%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.25%
0.26%
0.24%
0.00%
0.00%
0.29%
0.29%
0.20%
0.20%
0.21%
0.22%
0.25%
0.17%
0.19%
0.00%
0.00%
0.60%
0.65%
0.47%
0.50%
0.35%
0.35%
0.33%
0.20%
0.17%
0.00%
0.00%
0.17%
0.17%
0.16%
0.17%
0.16%
0.16%
0.15%
0.15%
0.14%
0.00%
0.00%
0.29%
0.69%
0.74%
0.71%
0.64%
0.63%
0.72%
0.79%
0.00%
0.00%
0.00%
0.43%
0.43%
0.55%
0.66%
0.70%
0.63%
0.68%
0.00%
0.00%
0.00%
0.00%
0.32%
0.37%
0.36%
0.34%
0.34%
0.34%
0.33%
0.00%
0.00%
0.00%
0.00%
1.88%
1.32%
0.99%
1.02%
1.19%
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.29%
0.31%
0.32%
0.31%
0.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.51%
0.46%
0.50%
0.24%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.48%
0.47%
0.49%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.36%
0.38%
0.32%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.14%
0.14%
0.15%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.49%
0.36%
0.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.20%
0.20%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.14%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
0.66%
0.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.35%
0.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.25%
0.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.53%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.38%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.27%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.10%
0.88%
0.87%
0.85%
0.52%
0.62%
7.11%
0.00%
0.00%
0.00%
0.00%
false
false
false
false
false
false
false
false
false
false
false