Loading…
Held in 86 of the fund’s 91 disclosed months. Still held as of Jun 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | 0.48% | ₹43 L | 700 | +400 |
| Aug 2022 | 0.21% | ₹19 L | 300 |
| Jul 2022 | 0.26% | ₹24 L | 300 |
| Jun 2022 | 0.28% | ₹25 L | 300 |
| May 2022 | 0.27% | ₹25 L | 300 |
| Apr 2022 | 0.26% | ₹25 L | 300 |
| Mar 2022 | 0.24% | ₹24 L | 300 |
| Feb 2022 | 0.24% | ₹24 L | 300 |
| Jan 2022 | 0.23% | ₹24 L | 300 |
| Dec 2021 | 0.22% | ₹23 L | 300 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | 0.21% | ₹22 L | 300 |
| Aug 2021 | 0.22% | ₹23 L | 300 |
| Jul 2021 | 0.22% | ₹23 L | 300 |
| Jun 2021 | 0.23% | ₹23 L | 300 |
| May 2021 | 0.23% | ₹23 L | 300 |
| Apr 2021 | 0.25% | ₹23 L | 300 | −400 |
| Mar 2021 | 0.99% | ₹92 L | 700 | +635 |
| Jan 2021 | 0.34% | ₹30 L | 65 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | 0.57% | ₹42 L | 570 |
| Aug 2020 | 0.56% | ₹42 L | 570 |
| Jul 2020 | 0.63% | ₹45 L | 570 | −300 |
| Jun 2020 | 1.06% | ₹74 L | 870 |
| May 2020 | 1.12% | ₹73 L | 870 |
| Apr 2020 | 1.06% | ₹69 L | 870 | −100 |
| Mar 2020 | 1.21% | ₹71 L | 970 | −330 |
| Feb 2020 | 1.35% | ₹1 Cr | 1,300 |
| Jan 2020 | 1.28% | ₹1.1 Cr | 1,300 |
| Dec 2019 | 1.31% | ₹1.1 Cr | 1,300 |
| Nov 2019 | 1.26% | ₹1 Cr | 1,300 |
| Oct 2019 | 1.28% | ₹1 Cr | 1,300 |
| Sep 2019 | 1.26% | ₹100 L | 1,300 |
| Aug 2019 | 1.26% | ₹98 L | 1,300 |
| Jul 2019 | 1.14% | ₹89 L | 1,300 | +400 |
| Jun 2019 | 0.65% | ₹53 L | 900 |
| May 2019 | 0.61% | ₹51 L | 900 |
| Apr 2019 | 0.63% | ₹54 L | 900 | −200 |
| Mar 2019 | 0.73% | ₹63 L | 1,100 |
| Feb 2019 | 0.81% | ₹67 L | 1,100 |
| Jan 2019 | 0.76% | ₹63 L | 1,100 |
| Dec 2018 | 0.72% | ₹60 L | 1,100 |
| Nov 2018 | 0.74% | ₹64 L | 1,100 | +200 |
| Aug 2018 | 0.55% | ₹53 L | 900 |
| Jun 2018 | 0.56% | ₹50 L | 900 | −4,600 |
| May 2016 | 1.37% | ₹1.4 Cr | 5,500 |
| Apr 2016 | 1.42% | ₹1.4 Cr | 5,500 |
| Feb 2016 | 1.43% | ₹1.3 Cr | 5,500 |
| Jan 2016 | 1.41% | ₹1.3 Cr | 5,500 |
| Dec 2015 | 1.41% | ₹1.4 Cr | 5,500 | −1,270 |
| Nov 2015 | 1.63% | ₹1.7 Cr | 6,770 | −4,150 |
| Oct 2015 | 2.59% | ₹2.7 Cr | 10,920 |
| Sep 2015 | 2.39% | ₹2.5 Cr | 10,920 |
| Aug 2015 | 2.55% | ₹2.7 Cr | 10,920 |
| Jul 2015 | 2.44% | ₹2.7 Cr | 10,920 |
| Jun 2015 | 2.40% | ₹2.7 Cr | 10,920 | +200 |
| May 2015 | 2.17% | ₹2.4 Cr | 10,720 |
| Apr 2015 | 2.11% | ₹2.4 Cr | 10,720 |
| Mar 2015 | 2.01% | ₹2.3 Cr | 10,720 |
| Feb 2015 | 1.87% | ₹2.3 Cr | 10,720 |
| Jan 2015 | 1.81% | ₹2.2 Cr | 10,720 |
| Dec 2014 | 1.81% | ₹2.2 Cr | 10,720 |
| Nov 2014 | 1.83% | ₹2.2 Cr | 10,720 |
| Oct 2014 | 1.75% | ₹2.1 Cr | 10,720 |
| Sep 2014 | 1.88% | ₹2.2 Cr | 10,720 |
| Aug 2014 | 1.98% | ₹2.4 Cr | 10,720 | +5,420 |
| Nov 2013 | 0.63% | ₹85 L | 5,300 |
| Oct 2013 | 0.58% | ₹83 L | 5,300 |
| Sep 2013 | 0.56% | ₹77 L | 5,300 |
| Aug 2013 | 0.52% | ₹72 L | 5,300 |
| Jul 2013 | 0.49% | ₹69 L | 5,300 | −2,400 |
| May 2013 | 0.57% | ₹87 L | 7,700 |
| Apr 2013 | 0.59% | ₹94 L | 7,700 |
| Mar 2013 | 0.55% | ₹86 L | 7,700 |
| Feb 2013 | 0.55% | ₹89 L | 7,700 |
| Jan 2013 | 0.50% | ₹88 L | 7,700 | −1,000 |
| Dec 2012 | 0.54% | ₹1.1 Cr | 8,700 |
| Nov 2012 | 0.48% | ₹1 Cr | 8,700 | −6,200 |
| Oct 2012 | 0.75% | ₹1.7 Cr | 14,900 |