Loading…
Held in 44 of the fund’s 138 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 2.56% | ₹38.6 Cr | 6,39,026 |
| Nov 2025 | 2.23% | ₹33.6 Cr | 6,39,026 |
| Oct 2025 | 2.12% | ₹31.5 Cr | 6,39,026 |
| Sep 2025 | 2.06% | ₹29.8 Cr | 6,39,026 |
| Aug 2025 | 1.88% | ₹26.9 Cr | 6,39,026 |
| Jun 2025 | 1.93% | ₹29.4 Cr | 6,39,026 |
| May 2025 | 1.89% | ₹27.8 Cr | 6,39,026 |
| Apr 2025 | 1.89% | ₹26.8 Cr | 6,39,026 |
| Mar 2025 | 2.11% | ₹29.6 Cr | 6,39,026 |
| Feb 2025 | 1.88% | ₹25.2 Cr | 6,39,026 |
| Jan 2025 | 1.93% | ₹28.2 Cr | 6,39,026 |
| Dec 2024 | 1.88% | ₹28.4 Cr | 6,39,026 | +3,00,000 |
| Nov 2024 | 1.00% | ₹15.4 Cr | 3,39,026 |
| Oct 2024 | 1.02% | ₹15.7 Cr | 3,39,026 |
| Sep 2024 | 1.07% | ₹17.4 Cr | 3,39,026 |
| Aug 2024 | 0.99% | ₹15.9 Cr | 3,39,026 |
| Jul 2024 | 0.98% | ₹15.3 Cr | 3,39,026 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | 0.74% | ₹5.9 Cr | 3,00,000 | −2,00,000 |
| Dec 2018 | 1.21% | ₹10.1 Cr | 5,00,000 |
| Nov 2018 | 1.18% | ₹9.8 Cr | 5,00,000 | −19,46,000 |
| Aug 2018 | 0.26% | ₹2.5 Cr | 24,46,000 |
| Jun 2018 | 0.27% | ₹2.5 Cr | 24,46,000 | +11,89,900 |
| May 2016 | 1.32% | ₹13.6 Cr | 12,56,100 |
| Apr 2016 | 1.26% | ₹13 Cr | 12,56,100 | −6,43,900 |
| Feb 2016 | 1.43% | ₹13.4 Cr | 19,00,000 |
| Jan 2016 | 1.32% | ₹13.6 Cr | 19,00,000 |
| Dec 2015 | not held |
| Nov 2015 | 0.51% | ₹5.7 Cr | 6,33,500 |
| Oct 2015 | 0.55% | ₹6.3 Cr | 6,33,500 |
| Sep 2015 | 0.47% | ₹5.4 Cr | 6,33,500 |
| Aug 2015 | 0.54% | ₹6.2 Cr | 6,33,500 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.92% | ₹9.5 Cr | 5,04,000 |
| Feb 2014 | 0.92% | ₹9 Cr | 5,04,000 |
| Jan 2014 | 0.98% | ₹9.5 Cr | 5,04,000 |
| Dec 2013 | 0.98% | ₹10.2 Cr | 5,04,000 | −1,26,000 |
| Nov 2013 | 1.11% | ₹11.5 Cr | 6,30,000 | −70,000 |
| Oct 2013 | 1.29% | ₹14.1 Cr | 7,00,000 |
| Sep 2013 | 1.20% | ₹12.7 Cr | 7,00,000 | +2,80,000 |
| Aug 2013 | 0.78% | ₹7.9 Cr | 4,20,000 |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |