Loading…
Held in 50 of the fund’s 138 disclosed months. Last held in Jan 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 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 | 0.94% | ₹51.8 Cr | 2,58,153 | −1,60,000 |
| Dec 2024 | 1.45% | ₹85.8 Cr | 4,18,153 |
| Nov 2024 | 1.57% | ₹92.9 Cr | 4,18,153 |
| Oct 2024 | 1.61% | ₹97 Cr | 4,18,153 |
| Sep 2024 | 1.63% | ₹105 Cr | 4,18,153 |
| Aug 2024 | 1.58% | ₹97.4 Cr | 4,18,153 |
| Jul 2024 | 1.78% | ₹108 Cr | 4,18,153 | +1,16,308 |
| Jun 2024 | 1.36% | ₹79.1 Cr | 3,01,845 |
| May 2024 | 1.44% | ₹76.9 Cr | 3,01,845 |
| Apr 2024 | 1.44% | ₹76.4 Cr | 3,01,845 |
| Mar 2024 | 1.53% | ₹75.2 Cr | 3,01,845 |
| Feb 2024 | 1.59% | ₹79.4 Cr | 3,01,845 |
| Jan 2024 | 1.54% | ₹76.8 Cr | 3,01,845 |
| Dec 2023 | 1.35% | ₹66.7 Cr | 3,01,845 |
| Nov 2023 | 1.22% | ₹56.6 Cr | 3,01,845 |
| Oct 2023 | 1.34% | ₹57 Cr | 3,01,845 |
| Sep 2023 | 1.38% | ₹60.7 Cr | 3,01,845 |
| Aug 2023 | 1.40% | ₹60.5 Cr | 3,01,845 |
| Jul 2023 | 1.46% | ₹60.9 Cr | 3,01,845 | +1,27,176 |
| Jun 2023 | 0.80% | ₹31.7 Cr | 1,74,669 |
| May 2023 | 0.83% | ₹31 Cr | 1,74,669 |
| Apr 2023 | 0.87% | ₹30.8 Cr | 1,74,669 |
| Mar 2023 | 0.86% | ₹29.1 Cr | 1,74,669 |
| Feb 2023 | 0.88% | ₹30.2 Cr | 1,74,669 |
| Jan 2023 | 1.00% | ₹34.4 Cr | 1,74,669 | +74,669 |
| Dec 2022 | 0.70% | ₹24.4 Cr | 1,00,000 | −40,000 |
| Nov 2022 | 1.00% | ₹35.9 Cr | 1,40,000 | −1,01,800 |
| Oct 2022 | 1.61% | ₹57.8 Cr | 2,41,800 | −58,200 |
| Sep 2022 | 2.04% | ₹72.5 Cr | 3,00,000 |
| Aug 2022 | 1.92% | ₹69 Cr | 3,00,000 |
| Jul 2022 | 1.93% | ₹66.8 Cr | 3,00,000 |
| Jun 2022 | 2.01% | ₹63.7 Cr | 3,00,000 |
| May 2022 | 2.01% | ₹66 Cr | 3,00,000 |
| Apr 2022 | 2.03% | ₹69.9 Cr | 3,00,000 | +1,50,000 |
| Mar 2022 | 0.95% | ₹32.3 Cr | 1,50,000 |
| Feb 2022 | 0.96% | ₹31.3 Cr | 1,50,000 |
| 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 | 0.64% | ₹15.2 Cr | 1,00,000 | −1,20,500 |
| Oct 2019 | 1.47% | ₹34.6 Cr | 2,20,500 |
| Sep 2019 | 1.54% | ₹35.5 Cr | 2,20,500 |
| Aug 2019 | 1.54% | ₹33.5 Cr | 2,20,500 |
| Jul 2019 | 1.55% | ₹34.4 Cr | 2,20,500 |
| Jun 2019 | 1.45% | ₹34.4 Cr | 2,20,500 |
| May 2019 | 1.53% | ₹37.2 Cr | 2,20,500 |
| Apr 2019 | 1.54% | ₹36 Cr | 2,20,500 | +70,500 |
| Mar 2019 | 0.98% | ₹25 Cr | 1,50,000 |
| Feb 2019 | 0.99% | ₹21.3 Cr | 1,50,000 |
| Jan 2019 | 0.99% | ₹21.4 Cr | 1,50,000 |
| Dec 2018 | 1.00% | ₹22.6 Cr | 1,50,000 | +30,000 |
| Nov 2018 | 0.80% | ₹17.8 Cr | 1,20,000 |
| Aug 2018 | 0.82% | ₹19.7 Cr | 1,20,000 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| 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 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| 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 |