Loading…
Held in 61 of the fund’s 91 disclosed months. Last held in May 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | 0.29% | ₹27 L | 30,700 |
| Apr 2022 | 0.29% | ₹28 L | 30,700 |
| Mar 2022 | 0.25% | ₹25 L | 30,700 |
| Feb 2022 | 0.27% | ₹26 L | 30,700 |
| Jan 2022 | 0.29% | ₹29 L | 30,700 |
| Dec 2021 | 0.33% | ₹33 L | 30,700 |
| Nov 2021 | 0.34% | ₹34 L | 30,700 |
| Oct 2021 | 0.37% | ₹39 L | 30,700 |
| Sep 2021 | 0.34% | ₹36 L | 30,700 |
| Aug 2021 | 0.30% | ₹32 L | 30,700 |
| Jul 2021 | 0.30% | ₹31 L | 30,700 |
| Jun 2021 | 0.32% | ₹32 L | 30,700 |
| May 2021 | 0.27% | ₹27 L | 30,700 |
| Apr 2021 | 0.26% | ₹25 L | 30,700 |
| Mar 2021 | 0.25% | ₹24 L | 30,700 |
| Jan 2021 | 0.22% | ₹19 L | 30,700 |
| Dec 2020 | 0.20% | ₹18 L | 30,700 |
| Nov 2020 | 0.20% | ₹17 L | 30,700 |
| Oct 2020 | 0.19% | ₹14 L | 30,700 |
| Sep 2020 | 0.20% | ₹15 L | 30,700 |
| Aug 2020 | 0.24% | ₹18 L | 30,700 |
| Jul 2020 | 0.22% | ₹16 L | 30,700 |
| Jun 2020 | 0.21% | ₹15 L | 30,700 |
| May 2020 | 0.16% | ₹10 L | 30,700 |
| Apr 2020 | 0.19% | ₹12 L | 30,700 |
| Mar 2020 | 0.20% | ₹12 L | 30,700 |
| Feb 2020 | 0.20% | ₹15 L | 30,700 |
| Jan 2020 | 0.22% | ₹18 L | 30,700 |
| Dec 2019 | 0.21% | ₹17 L | 30,700 | −50,000 |
| Nov 2019 | 0.55% | ₹45 L | 80,700 |
| Oct 2019 | 0.60% | ₹48 L | 80,700 |
| Sep 2019 | 0.58% | ₹45 L | 80,700 |
| Aug 2019 | 0.59% | ₹46 L | 80,700 |
| Jul 2019 | 0.58% | ₹45 L | 80,700 | −10,900 |
| Jun 2019 | 0.75% | ₹62 L | 91,600 |
| May 2019 | 0.75% | ₹63 L | 91,600 |
| Apr 2019 | 0.73% | ₹64 L | 91,600 |
| Mar 2019 | 0.78% | ₹67 L | 91,600 |
| Feb 2019 | 0.85% | ₹70 L | 91,600 |
| Jan 2019 | 0.86% | ₹72 L | 91,600 |
| Dec 2018 | 1.01% | ₹85 L | 91,600 |
| Nov 2018 | 0.87% | ₹74 L | 91,600 |
| Aug 2018 | 0.80% | ₹77 L | 91,600 |
| Jun 2018 | 0.78% | ₹69 L | 91,600 | −81,400 |
| May 2016 | 1.20% | ₹1.2 Cr | 1,73,000 |
| Apr 2016 | 1.15% | ₹1.1 Cr | 1,73,000 |
| Feb 2016 | 1.16% | ₹1 Cr | 1,73,000 |
| Jan 2016 | 1.18% | ₹1.1 Cr | 1,73,000 |
| Dec 2015 | 1.13% | ₹1.2 Cr | 1,73,000 |
| Nov 2015 | 1.10% | ₹1.1 Cr | 1,73,000 |
| Oct 2015 | 1.07% | ₹1.1 Cr | 1,73,000 |
| Sep 2015 | 0.99% | ₹1 Cr | 1,73,000 |
| Aug 2015 | 0.98% | ₹1 Cr | 1,73,000 |
| 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 |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | 0.51% | ₹78 L | 1,40,000 |
| Apr 2013 | 0.53% | ₹84 L | 1,40,000 |
| Mar 2013 | 0.54% | ₹84 L | 1,40,000 |
| Feb 2013 | 0.56% | ₹92 L | 1,40,000 |
| Jan 2013 | 0.61% | ₹1.1 Cr | 1,40,000 |
| Dec 2012 | 0.52% | ₹1 Cr | 1,40,000 |
| Nov 2012 | 0.47% | ₹1 Cr | 1,40,000 |
| Oct 2012 | 0.40% | ₹89 L | 1,40,000 |