Loading…
Held in 48 of the fund’s 138 disclosed months. Last held in Sep 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 | 0.53% | ₹31.8 Cr | 1,66,533 | −3,14,335 |
| Aug 2025 | 1.53% | ₹91.1 Cr | 4,80,868 |
| Jun 2025 | 1.50% | ₹93.2 Cr | 4,80,868 |
| May 2025 | 1.59% | ₹94.1 Cr | 4,80,868 |
| Apr 2025 | 1.78% | ₹101 Cr | 4,80,868 |
| Mar 2025 | 1.77% | ₹97.5 Cr | 4,80,868 |
| Feb 2025 | 1.81% | ₹91.6 Cr | 4,80,868 |
| Jan 2025 | 1.81% | ₹100 Cr | 4,80,868 |
| Dec 2024 | 1.92% | ₹113 Cr | 4,80,868 |
| Nov 2024 | 1.66% | ₹98.6 Cr | 4,80,868 |
| Oct 2024 | 1.75% | ₹105 Cr | 4,80,868 |
| Sep 2024 | 1.64% | ₹105 Cr | 4,80,868 |
| Aug 2024 | 1.75% | ₹108 Cr | 4,80,868 |
| Jul 2024 | 1.51% | ₹91.9 Cr | 4,80,868 |
| Jun 2024 | 1.34% | ₹78 Cr | 4,80,868 |
| May 2024 | 1.42% | ₹76.1 Cr | 4,80,868 |
| Apr 2024 | 1.49% | ₹79.1 Cr | 4,80,868 |
| Mar 2024 | 1.58% | ₹77.7 Cr | 4,80,868 |
| Feb 2024 | 1.56% | ₹78 Cr | 4,80,868 |
| Jan 2024 | 1.45% | ₹72.4 Cr | 4,80,868 |
| Dec 2023 | 1.29% | ₹63.6 Cr | 4,80,868 |
| Nov 2023 | 1.33% | ₹61.6 Cr | 4,80,868 |
| Oct 2023 | 1.28% | ₹54.2 Cr | 4,80,868 |
| Sep 2023 | 1.28% | ₹56.3 Cr | 4,80,868 |
| Aug 2023 | 1.22% | ₹52.8 Cr | 4,80,868 |
| Jul 2023 | 1.13% | ₹47.4 Cr | 4,80,868 |
| Jun 2023 | 1.10% | ₹43.4 Cr | 4,80,868 | +80,868 |
| May 2023 | 0.86% | ₹32.2 Cr | 4,00,000 |
| Apr 2023 | 0.80% | ₹28.4 Cr | 4,00,000 |
| Mar 2023 | 0.77% | ₹25.9 Cr | 4,00,000 |
| Feb 2023 | 0.77% | ₹26.4 Cr | 4,00,000 | +1,00,000 |
| Jan 2023 | 0.64% | ₹22.1 Cr | 3,00,000 |
| Dec 2022 | 0.63% | ₹22 Cr | 3,00,000 |
| Nov 2022 | 0.64% | ₹23 Cr | 3,00,000 |
| Oct 2022 | 0.59% | ₹21 Cr | 3,00,000 |
| Sep 2022 | 0.57% | ₹20.4 Cr | 3,00,000 |
| Aug 2022 | 0.56% | ₹20.1 Cr | 3,00,000 |
| Jul 2022 | 0.56% | ₹19.3 Cr | 3,00,000 |
| Jun 2022 | 0.58% | ₹18.3 Cr | 3,00,000 |
| May 2022 | 0.57% | ₹18.6 Cr | 3,00,000 |
| Apr 2022 | 0.65% | ₹22.3 Cr | 3,00,000 |
| 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 | 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 | 1.83% | ₹28.3 Cr | 1,50,000 |
| May 2015 | 1.78% | ₹27.5 Cr | 1,50,000 |
| Apr 2015 | 1.80% | ₹26.6 Cr | 1,50,000 |
| Mar 2015 | 1.98% | ₹30.1 Cr | 1,50,000 |
| Feb 2015 | 1.71% | ₹26.2 Cr | 1,50,000 | +28,800 |
| Jan 2015 | 1.27% | ₹19.2 Cr | 1,21,200 | +21,200 |
| Dec 2014 | 0.95% | ₹14.3 Cr | 1,00,000 |
| 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 |