Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026
true
1.59%
1.53%
1.44%
1.31%
2.22%
3.31%
3.36%
3.63%
3.64%
3.83%
3.38%
3.33%
2.26%
2.45%
2.42%
2.41%
2.57%
2.23%
2.46%
2.49%
2.44%
2.35%
2.49%
2.35%
Increased
1.93%
1.75%
1.71%
1.42%
1.35%
1.32%
1.38%
1.26%
1.21%
1.08%
1.01%
1.38%
0.78%
0.93%
0.88%
0.89%
0.88%
0.99%
1.02%
1.03%
1.10%
0.97%
1.08%
1.07%
1.61%
1.80%
1.77%
1.77%
1.38%
1.41%
1.28%
1.25%
0.99%
1.13%
1.17%
1.04%
0.77%
0.83%
0.91%
1.00%
1.11%
0.95%
0.98%
0.99%
1.05%
1.07%
1.15%
1.03%
Decreased
1.97%
2.01%
2.02%
1.94%
1.61%
1.52%
1.54%
1.40%
1.00%
1.19%
1.29%
1.02%
Increased
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
0.61%
0.63%
0.62%
1.01%
0.94%
0.96%
0.94%
0.97%
1.01%
0.84%
0.99%
0.98%
0.96%
1.07%
1.10%
0.99%
Increased
0.78%
0.79%
0.82%
0.89%
0.88%
0.93%
0.88%
0.83%
0.76%
0.49%
0.49%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.33%
0.40%
0.44%
0.69%
0.78%
0.76%
0.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.81%
0.97%
0.85%
0.83%
0.87%
0.86%
0.85%
1.73%
1.52%
1.46%
1.48%
1.69%
1.78%
1.84%
1.49%
1.32%
0.86%
0.83%
0.83%
1.03%
1.15%
0.86%
0.82%
0.83%
0.78%
0.75%
0.72%
0.77%
0.88%
0.84%
0.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.72%
0.81%
0.77%
0.74%
0.74%
0.77%
0.81%
0.81%
0.83%
0.78%
0.86%
0.92%
0.93%
0.98%
1.00%
1.07%
0.74%
0.83%
0.80%
Decreased
1.38%
1.41%
1.38%
1.57%
1.26%
1.29%
1.07%
1.05%
0.83%
0.98%
0.92%
0.79%
0.00%
0.00%
0.90%
1.01%
1.03%
0.10%
0.11%
0.00%
0.00%
0.61%
0.82%
0.75%
0.00%
0.58%
0.67%
0.73%
0.79%
0.65%
0.65%
0.60%
0.64%
0.68%
0.75%
0.68%
0.77%
0.70%
0.69%
0.92%
0.94%
0.97%
0.95%
0.92%
0.82%
0.75%
0.68%
0.68%
0.26%
0.26%
0.25%
0.24%
0.39%
0.56%
0.57%
0.56%
0.56%
0.48%
0.50%
0.54%
1.08%
1.18%
1.22%
1.20%
1.00%
0.99%
1.02%
1.03%
0.79%
0.57%
0.59%
0.52%
Fresh
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.82%
0.78%
0.76%
0.82%
0.78%
0.77%
0.85%
0.81%
0.84%
0.77%
0.25%
0.23%
Decreased
0.00%
0.00%
0.63%
0.88%
0.88%
0.84%
0.94%
0.94%
0.96%
0.93%
0.77%
0.22%
1.25%
1.14%
1.26%
1.22%
1.20%
1.19%
1.35%
1.31%
1.23%
0.00%
0.00%
0.00%
0.52%
0.45%
0.48%
0.55%
0.59%
0.57%
0.60%
0.34%
0.29%
0.00%
0.00%
0.00%
0.78%
0.74%
0.65%
0.63%
0.69%
0.44%
0.46%
0.46%
0.17%
0.00%
0.00%
0.00%
0.82%
0.81%
0.78%
0.75%
0.72%
0.63%
0.60%
0.61%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
0.05%
0.00%
0.00%
0.00%
1.18%
1.23%
1.31%
1.13%
1.08%
0.96%
0.38%
0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
0.00%
0.00%
0.00%
0.00%
0.83%
0.95%
0.94%
0.60%
0.52%
0.41%
0.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.45%
0.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
false
false
false
false
false