Loading…
Held in 33 of the fund’s 138 disclosed months. Last held in Dec 2024.
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 | not held |
| Dec 2024 | 0.74% | ₹43.6 Cr | 2,02,719 |
| Nov 2024 | 0.80% | ₹47.6 Cr | 2,02,719 |
| Oct 2024 | 0.80% | ₹48.1 Cr | 2,02,719 |
| Sep 2024 | 0.76% | ₹48.7 Cr | 2,02,719 |
| Aug 2024 | 0.82% | ₹50.2 Cr | 2,02,719 |
| Jul 2024 | 0.86% | ₹52.7 Cr | 2,02,719 |
| Jun 2024 | 0.94% | ₹54.3 Cr | 2,02,719 | −8,782 |
| May 2024 | 0.88% | ₹46.9 Cr | 2,11,501 |
| Apr 2024 | 0.79% | ₹41.8 Cr | 2,11,501 |
| Mar 2024 | 0.79% | ₹38.6 Cr | 2,11,501 |
| Feb 2024 | 0.79% | ₹39.3 Cr | 2,11,501 |
| Jan 2024 | 0.89% | ₹44.5 Cr | 2,11,501 | +62,124 |
| Dec 2023 | 0.58% | ₹28.9 Cr | 1,49,377 |
| Nov 2023 | 0.54% | ₹25.2 Cr | 1,49,377 |
| Oct 2023 | 0.56% | ₹23.8 Cr | 1,49,377 |
| Sep 2023 | 0.54% | ₹23.8 Cr | 1,49,377 |
| Aug 2023 | 0.57% | ₹24.8 Cr | 1,49,377 |
| Jul 2023 | 0.60% | ₹25.3 Cr | 1,49,377 |
| Jun 2023 | 0.60% | ₹23.6 Cr | 1,49,377 |
| May 2023 | 0.57% | ₹21.4 Cr | 1,49,377 |
| Apr 2023 | 0.57% | ₹20.1 Cr | 1,49,377 |
| Mar 2023 | 0.55% | ₹18.5 Cr | 1,49,377 |
| Feb 2023 | 0.54% | ₹18.7 Cr | 1,49,377 |
| Jan 2023 | 0.64% | ₹22 Cr | 1,49,377 |
| Dec 2022 | 0.59% | ₹20.6 Cr | 1,49,377 |
| Nov 2022 | 0.63% | ₹22.8 Cr | 1,49,377 |
| Oct 2022 | 0.56% | ₹20.2 Cr | 1,49,377 |
| Sep 2022 | 0.60% | ₹21.3 Cr | 1,49,377 | +1,00,000 |
| Aug 2022 | 0.21% | ₹7.4 Cr | 49,377 |
| Jul 2022 | 0.21% | ₹7.2 Cr | 49,377 |
| Jun 2022 | 0.22% | ₹7 Cr | 49,377 |
| May 2022 | 0.20% | ₹6.5 Cr | 49,377 |
| 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 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | 1.45% | ₹32.1 Cr | 2,57,200 |
| 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 |