Loading…
Held in 24 of the fund’s 32 disclosed months. Last held in Feb 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Dec 2025 | not held | |||
| Mar 2025 | not held | |||
| Sep 2024 | not held | |||
| Mar 2024 | not held | |||
| Sep 2023 | not held | |||
| Sep 2021 | not held | |||
| Feb 2020 | 3.32% | ₹25.1 Cr | 60,121 | +14,458 |
| Jan 2020 | 3.06% | ₹20.2 Cr | 45,663 | +3,678 |
| Dec 2019 | 3.33% | ₹18.3 Cr | 41,985 | +11,271 |
| Nov 2019 | 2.79% | ₹13.3 Cr | 30,714 | |
| Oct 2019 | 3.22% | ₹14.3 Cr | 30,714 | +911 |
| Sep 2019 | 5.41% | ₹14 Cr | 29,803 | +5,223 |
| Aug 2019 | 4.63% | ₹10.1 Cr | 24,580 | +644 |
| Jul 2019 | 5.47% | ₹11.3 Cr | 23,936 | −2,337 |
| Jun 2019 | 5.78% | ₹10.8 Cr | 26,273 | −2,977 |
| May 2019 | 6.56% | ₹12 Cr | 29,250 | |
| Apr 2019 | 6.16% | ₹10.9 Cr | 29,250 | −1,950 |
| Mar 2019 | 6.41% | ₹11.5 Cr | 31,200 | −4,800 |
| Feb 2019 | 6.93% | ₹11.3 Cr | 36,000 | |
| Jan 2019 | 7.18% | ₹11.9 Cr | 36,000 | |
| Dec 2018 | 6.53% | ₹11.1 Cr | 36,000 | −12,827 |
| Nov 2018 | 8.04% | ₹13.8 Cr | 48,827 | −13,844 |
| Oct 2018 | 8.65% | ₹19.5 Cr | 62,671 | |
| Sep 2018 | 6.85% | ₹16.2 Cr | 62,671 | −2,200 |
| Aug 2018 | 7.55% | ₹22.8 Cr | 64,871 | |
| Jul 2018 | 5.97% | ₹14.7 Cr | 64,871 | |
| Jun 2018 | 6.73% | ₹15.4 Cr | 64,871 | |
| May 2018 | 6.27% | ₹15.2 Cr | 64,871 | +34,200 |
| Apr 2018 | 2.44% | ₹6.5 Cr | 30,671 | −12,329 |
| Mar 2018 | 2.52% | ₹6.5 Cr | 43,000 | |
| Feb 2018 | not held | |||
| Jan 2018 | not held |