Loading…
Held in 12 of the fund’s 58 disclosed months. Last held in Oct 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | 2.61% | ₹14.7 Cr | 1,21,694 | +11,931 |
| Sep 2024 | 2.45% | ₹13.5 Cr | 1,09,763 | +12,047 |
| Aug 2024 | 2.48% | ₹12.3 Cr | 97,716 | +10,979 |
| Jul 2024 | 2.66% | ₹11.4 Cr | 86,737 | +16,669 |
| Jun 2024 | 3.25% | ₹10.5 Cr | 70,068 | +15,229 |
| May 2024 | 3.20% | ₹7.6 Cr | 54,839 | +6,074 |
| Apr 2024 | 3.45% | ₹6 Cr | 48,765 | +7,675 |
| Mar 2024 | 3.24% | ₹4.7 Cr | 41,090 | +4,758 |
| Feb 2024 | 3.44% | ₹4.2 Cr | 36,332 | +3,544 |
| Jan 2024 | 3.23% | ₹3.5 Cr | 32,788 | +2,174 |
| Dec 2023 | 3.23% | ₹3.1 Cr | 30,614 | +5,239 |
| Nov 2023 | 3.02% | ₹2.2 Cr | 25,375 |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |