Loading…
Held in 73 of the fund’s 138 disclosed months. Last held in Jun 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 | 0.92% | ₹57 Cr | 1,72,232 | −62,770 |
| May 2025 | 1.39% | ₹82.2 Cr | 2,35,002 |
| Apr 2025 | 1.33% | ₹75.1 Cr | 2,35,002 |
| Mar 2025 | 1.43% | ₹78.8 Cr | 2,35,002 |
| Feb 2025 | 1.46% | ₹73.8 Cr | 2,35,002 |
| Jan 2025 | 1.56% | ₹86.5 Cr | 2,35,002 |
| Dec 2024 | 1.35% | ₹80 Cr | 2,35,002 |
| Nov 2024 | 1.39% | ₹82.2 Cr | 2,35,002 |
| Oct 2024 | 1.49% | ₹89.8 Cr | 2,35,002 |
| Sep 2024 | 1.58% | ₹102 Cr | 2,35,002 | −2,149 |
| Aug 2024 | 1.66% | ₹102 Cr | 2,37,151 |
| Jul 2024 | 1.80% | ₹110 Cr | 2,37,151 |
| Jun 2024 | 1.71% | ₹99.1 Cr | 2,37,151 |
| May 2024 | 1.63% | ₹87.2 Cr | 2,37,151 |
| Apr 2024 | 1.70% | ₹90.1 Cr | 2,37,151 |
| Mar 2024 | 1.89% | ₹92.9 Cr | 2,37,151 |
| Feb 2024 | 1.74% | ₹86.5 Cr | 2,37,151 |
| Jan 2024 | 1.95% | ₹97.4 Cr | 2,37,151 |
| Dec 2023 | 1.77% | ₹87.5 Cr | 2,37,151 |
| Nov 2023 | 1.84% | ₹85.2 Cr | 2,37,151 |
| Oct 2023 | 1.96% | ₹83.4 Cr | 2,37,151 |
| Sep 2023 | 1.89% | ₹83.3 Cr | 2,37,151 |
| Aug 2023 | 2.02% | ₹87.6 Cr | 2,37,151 |
| Jul 2023 | 1.96% | ₹82 Cr | 2,37,151 |
| Jun 2023 | 1.93% | ₹75.9 Cr | 2,37,151 | −1,93,085 |
| May 2023 | 3.52% | ₹132 Cr | 4,30,236 | −10,058 |
| Apr 2023 | 3.40% | ₹120 Cr | 4,40,294 |
| Mar 2023 | 3.78% | ₹128 Cr | 4,40,294 |
| Feb 2023 | 3.40% | ₹117 Cr | 4,40,294 |
| Jan 2023 | 3.52% | ₹121 Cr | 4,40,294 | +1,10,000 |
| Dec 2022 | 2.43% | ₹84.7 Cr | 3,30,294 |
| Nov 2022 | 2.48% | ₹89.2 Cr | 3,30,294 |
| Oct 2022 | 2.47% | ₹88.6 Cr | 3,30,294 |
| Sep 2022 | 2.33% | ₹82.9 Cr | 3,30,294 |
| Aug 2022 | 2.39% | ₹86.1 Cr | 3,30,294 |
| Jul 2022 | 2.29% | ₹79.2 Cr | 3,30,294 |
| Jun 2022 | 2.32% | ₹73.5 Cr | 3,30,294 |
| May 2022 | 2.29% | ₹75.2 Cr | 3,30,294 |
| Apr 2022 | 1.86% | ₹64 Cr | 3,30,294 | +2,80,294 |
| Mar 2022 | 0.24% | ₹8.1 Cr | 50,000 |
| Feb 2022 | 0.25% | ₹8.1 Cr | 50,000 |
| Jan 2022 | 0.28% | ₹9.4 Cr | 50,000 |
| Dec 2021 | 0.27% | ₹9.4 Cr | 50,000 |
| Nov 2021 | 0.28% | ₹9.5 Cr | 50,000 |
| Oct 2021 | 0.28% | ₹9.6 Cr | 50,000 |
| Sep 2021 | 0.29% | ₹9.8 Cr | 50,000 |
| Aug 2021 | 0.31% | ₹10.1 Cr | 50,000 |
| Jul 2021 | 0.31% | ₹10 Cr | 50,000 |
| Jun 2021 | 0.36% | ₹10.7 Cr | 50,000 |
| May 2021 | 0.34% | ₹9.6 Cr | 50,000 |
| Apr 2021 | 0.34% | ₹9.3 Cr | 50,000 |
| Mar 2021 | 0.38% | ₹10.3 Cr | 50,000 |
| 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 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| 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 | 0.37% | ₹4.6 Cr | 59,008 | −14,492 |
| Jun 2014 | 0.44% | ₹5.7 Cr | 73,500 | −51,500 |
| May 2014 | 0.82% | ₹9.4 Cr | 1,25,000 | −41,424 |
| Apr 2014 | 0.98% | ₹10 Cr | 1,66,424 | −1,00,000 |
| Mar 2014 | 1.47% | ₹14.9 Cr | 2,66,424 |
| Feb 2014 | 1.56% | ₹15.1 Cr | 2,66,424 | −1,38,522 |
| Jan 2014 | 2.21% | ₹20.7 Cr | 4,04,946 | −2,95,054 |
| Dec 2013 | 3.38% | ₹33.5 Cr | 7,00,000 | −22,543 |
| Nov 2013 | 3.18% | ₹30.3 Cr | 7,22,543 | −27,457 |
| Oct 2013 | 3.04% | ₹29 Cr | 7,50,000 | −89,092 |
| Sep 2013 | 2.92% | ₹26.4 Cr | 8,39,092 |
| Aug 2013 | 3.21% | ₹27.1 Cr | 8,39,092 | +3,573 |
| Jul 2013 | 2.81% | ₹25.7 Cr | 8,35,519 | +15,592 |
| May 2013 | 2.43% | ₹26 Cr | 8,19,927 |
| Apr 2013 | 2.29% | ₹25.3 Cr | 8,19,927 | +10,000 |
| Mar 2013 | 2.35% | ₹25.7 Cr | 8,09,927 | +31,502 |
| Feb 2013 | 2.22% | ₹24.7 Cr | 7,78,425 |
| Jan 2013 | 2.08% | ₹25.2 Cr | 7,78,425 |
| Dec 2012 | 1.97% | ₹25.5 Cr | 7,78,425 |
| Nov 2012 | 2.10% | ₹26.1 Cr | 7,78,425 |
| Oct 2012 | 2.45% | ₹30.3 Cr | 7,78,425 |