Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock Aug 2026 Sep 2026
true
Decreased
5.42%
5.67%
Decreased
5.20%
4.94%
Decreased
4.31%
4.14%
Decreased
2.77%
2.79%
Decreased
2.36%
2.30%
Decreased
2.19%
2.07%
Decreased
1.86%
1.84%
Decreased
1.98%
1.83%
Decreased
1.54%
1.60%
Decreased
1.46%
1.38%
Decreased
1.41%
1.37%
Decreased
1.24%
1.32%
Decreased
1.18%
1.21%
Decreased
1.22%
1.09%
Decreased
1.05%
1.00%
Decreased
1.05%
0.99%
Decreased
0.87%
0.87%
Decreased
0.88%
0.81%
Decreased
0.77%
0.80%
Decreased
0.76%
0.80%
Increased
0.59%
0.74%
Decreased
0.74%
0.73%
Decreased
0.78%
0.72%
Decreased
0.73%
0.71%
Decreased
0.68%
0.68%
Decreased
0.69%
0.68%
Decreased
0.67%
0.66%
Decreased
0.61%
0.63%
Decreased
0.67%
0.62%
Decreased
0.60%
0.62%
Decreased
0.60%
0.62%
Decreased
0.64%
0.60%
Decreased
0.59%
0.59%
Decreased
0.60%
0.57%
Decreased
0.48%
0.53%
Decreased
0.58%
0.53%
Decreased
0.55%
0.51%
Increased
0.41%
0.51%
Decreased
0.52%
0.51%
Decreased
0.51%
0.50%
Decreased
0.54%
0.49%
Decreased
0.45%
0.46%
Decreased
0.49%
0.46%
Decreased
0.45%
0.46%
Decreased
0.48%
0.46%
Decreased
0.41%
0.44%
Decreased
0.43%
0.44%
Decreased
0.46%
0.44%
Decreased
0.44%
0.41%
Decreased
0.37%
0.40%
Decreased
0.39%
0.40%
Decreased
0.40%
0.40%
Decreased
0.35%
0.39%
Decreased
0.36%
0.38%
Decreased
0.38%
0.38%
Decreased
0.40%
0.37%
Decreased
0.37%
0.37%
Decreased
0.40%
0.37%
Fresh
0.00%
0.36%
Decreased
0.39%
0.36%
Decreased
0.35%
0.36%
Decreased
0.34%
0.34%
Decreased
0.32%
0.33%
Decreased
0.34%
0.32%
Decreased
0.31%
0.32%
Decreased
0.35%
0.32%
Decreased
0.33%
0.32%
Decreased
0.32%
0.32%
Decreased
0.29%
0.31%
Decreased
0.33%
0.31%
Decreased
0.32%
0.31%
Decreased
0.27%
0.31%
Decreased
0.31%
0.31%
Decreased
0.31%
0.31%
Decreased
0.30%
0.30%
Decreased
0.31%
0.30%
Decreased
0.29%
0.29%
Decreased
0.31%
0.28%
Decreased
0.28%
0.28%
Increased
0.28%
0.28%
Decreased
0.27%
0.27%
Decreased
0.26%
0.26%
Decreased
0.26%
0.26%
Increased
0.11%
0.26%
Decreased
0.27%
0.26%
Decreased
0.29%
0.25%
Decreased
0.25%
0.25%
Decreased
0.24%
0.25%
Decreased
0.25%
0.25%
Decreased
0.25%
0.25%
Decreased
0.25%
0.24%
Decreased
0.27%
0.24%
Decreased
0.24%
0.24%
Decreased
0.24%
0.24%
Increased
0.24%
0.24%
Decreased
0.26%
0.24%
Decreased
0.25%
0.23%
Decreased
0.24%
0.23%
Decreased
0.22%
0.23%
Decreased
0.25%
0.22%
Decreased
0.25%
0.22%
Decreased
0.23%
0.22%
Decreased
0.20%
0.22%
Decreased
0.22%
0.22%
Decreased
0.22%
0.22%
Decreased
0.22%
0.22%
Decreased
0.22%
0.21%
Decreased
0.21%
0.21%
Decreased
0.24%
0.21%
Decreased
0.22%
0.21%
Decreased
0.20%
0.21%
Decreased
0.21%
0.20%
Decreased
0.20%
0.20%
Decreased
0.19%
0.20%
Decreased
0.32%
0.20%
Increased
0.20%
0.20%
Decreased
0.21%
0.20%
Decreased
0.20%
0.19%
Decreased
0.18%
0.19%
Decreased
0.20%
0.19%
Decreased
0.21%
0.19%
Decreased
0.18%
0.19%
Decreased
0.19%
0.19%
Decreased
0.20%
0.19%
Decreased
0.20%
0.19%
Decreased
0.16%
0.19%
Decreased
0.19%
0.18%
Decreased
0.18%
0.18%
Decreased
0.18%
0.18%
Increased
0.17%
0.18%
Decreased
0.18%
0.18%
Decreased
0.18%
0.17%
Decreased
0.17%
0.17%
Decreased
0.18%
0.17%
Decreased
0.17%
0.17%
Increased
0.15%
0.17%
Decreased
0.16%
0.16%
Decreased
0.17%
0.16%
Decreased
0.16%
0.16%
Decreased
0.16%
0.16%
Decreased
0.16%
0.16%
Decreased
0.16%
0.16%
Decreased
0.16%
0.16%
Decreased
0.16%
0.16%
Decreased
0.16%
0.15%
Decreased
0.16%
0.15%
Decreased
0.15%
0.15%
Decreased
0.16%
0.15%
Decreased
0.16%
0.15%
Decreased
0.14%
0.15%
Decreased
0.15%
0.15%
Decreased
0.14%
0.15%
Decreased
0.18%
0.14%
Decreased
0.14%
0.14%
Decreased
0.14%
0.14%
Decreased
0.15%
0.14%
Decreased
0.16%
0.14%
Decreased
0.14%
0.14%
Increased
0.14%
0.14%
Decreased
0.15%
0.14%
Decreased
0.14%
0.14%
Increased
0.07%
0.14%
0.13%
0.14%
Decreased
0.15%
0.13%
Increased
0.12%
0.13%
Decreased
0.16%
0.13%
Decreased
0.15%
0.13%
Decreased
0.15%
0.13%
Decreased
0.14%
0.13%
Decreased
0.12%
0.13%
Increased
0.13%
0.13%
Decreased
0.13%
0.13%
Decreased
0.14%
0.13%
Decreased
0.11%
0.13%
Decreased
0.11%
0.12%
Decreased
0.12%
0.12%
Decreased
0.11%
0.12%
Decreased
0.13%
0.12%
Decreased
0.13%
0.12%
Decreased
0.11%
0.12%
Decreased
0.12%
0.12%
Decreased
0.14%
0.12%
Decreased
0.12%
0.12%
Decreased
0.12%
0.12%
Decreased
0.11%
0.12%
Decreased
0.11%
0.12%
Decreased
0.14%
0.11%
Decreased
0.11%
0.11%
Decreased
0.12%
0.11%
Decreased
0.11%
0.11%
Decreased
0.12%
0.11%
Decreased
0.12%
0.11%
Decreased
0.10%
0.11%
Decreased
0.11%
0.11%
Decreased
0.11%
0.11%
Decreased
0.10%
0.11%
Fresh
0.00%
0.11%
Decreased
0.11%
0.11%
Decreased
0.11%
0.11%
Increased
0.06%
0.11%
Fresh
0.00%
0.10%
Decreased
0.10%
0.10%
Decreased
0.09%
0.10%
Decreased
0.10%
0.10%
Decreased
0.10%
0.10%
Decreased
0.10%
0.10%
Decreased
0.09%
0.10%
Decreased
0.10%
0.10%
Decreased
0.10%
0.10%
Decreased
0.10%
0.10%
Decreased
0.10%
0.10%
Decreased
0.10%
0.10%
Decreased
0.09%
0.10%
Increased
0.07%
0.10%
Increased
0.09%
0.09%
Increased
0.09%
0.09%
Decreased
0.10%
0.09%
Decreased
0.09%
0.09%
Fresh
0.00%
0.09%
Increased
0.08%
0.09%
Decreased
0.10%
0.09%
Increased
0.07%
0.09%
Decreased
0.09%
0.09%
Decreased
0.08%
0.09%
Decreased
0.09%
0.09%
Decreased
0.08%
0.09%
Decreased
0.10%
0.09%
Decreased
0.09%
0.09%
Decreased
0.08%
0.09%
Decreased
0.09%
0.09%
Increased
0.08%
0.09%
Decreased
0.09%
0.09%
Decreased
0.09%
0.08%
Decreased
0.08%
0.08%
Decreased
0.09%
0.08%
Decreased
0.08%
0.08%
Decreased
0.08%
0.08%
Decreased
0.08%
0.08%
Decreased
0.09%
0.08%
Decreased
0.08%
0.08%
0.08%
0.08%
Decreased
0.08%
0.08%
Decreased
0.08%
0.08%
Decreased
0.09%
0.08%
Decreased
0.07%
0.08%
Decreased
0.06%
0.08%
Decreased
0.08%
0.08%
Decreased
0.08%
0.08%
Decreased
0.07%
0.08%
Decreased
0.06%
0.08%