Loading…
Held in 35 of the fund’s 138 disclosed months. Last held in Mar 2020.
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 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| 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 | 1.80% | ₹30.3 Cr | 17,280 |
| Feb 2020 | 1.67% | ₹39.2 Cr | 17,280 |
| Jan 2020 | 1.59% | ₹39.8 Cr | 17,280 |
| Dec 2019 | 1.48% | ₹35.2 Cr | 17,280 |
| Nov 2019 | 1.53% | ₹36.3 Cr | 17,280 |
| 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 | 0.83% | ₹12.2 Cr | 12,000 |
| Mar 2015 | 0.85% | ₹13 Cr | 12,000 |
| Feb 2015 | 0.82% | ₹12.6 Cr | 12,000 |
| Jan 2015 | 0.87% | ₹13.2 Cr | 12,000 |
| Dec 2014 | 0.75% | ₹11.3 Cr | 12,000 |
| Nov 2014 | 0.75% | ₹10.8 Cr | 12,000 |
| Oct 2014 | 0.79% | ₹10.9 Cr | 12,000 |
| Sep 2014 | 0.77% | ₹10.1 Cr | 12,000 |
| Aug 2014 | 0.74% | ₹9.5 Cr | 12,000 |
| Jul 2014 | 0.71% | ₹8.9 Cr | 12,000 |
| Jun 2014 | 0.66% | ₹8.6 Cr | 12,000 |
| May 2014 | 0.71% | ₹8.2 Cr | 12,000 |
| Apr 2014 | 0.67% | ₹6.8 Cr | 12,000 | −3,000 |
| Mar 2014 | 0.84% | ₹8.5 Cr | 15,000 | −4,000 |
| Feb 2014 | 0.92% | ₹8.9 Cr | 19,000 | −15,000 |
| Jan 2014 | 1.61% | ₹15.1 Cr | 34,000 | −16,000 |
| Dec 2013 | 2.19% | ₹21.7 Cr | 50,000 | −15,000 |
| Nov 2013 | 2.98% | ₹28.4 Cr | 65,000 |
| Oct 2013 | 3.03% | ₹28.8 Cr | 65,000 | +58 |
| Sep 2013 | 2.97% | ₹26.8 Cr | 64,942 | +2,010 |
| Aug 2013 | 2.68% | ₹22.6 Cr | 62,932 | −7,023 |
| Jul 2013 | 3.34% | ₹30.5 Cr | 69,955 |
| May 2013 | 3.24% | ₹34.7 Cr | 69,955 |
| Apr 2013 | 2.86% | ₹31.5 Cr | 69,955 |
| Mar 2013 | 2.58% | ₹28.3 Cr | 69,955 |
| Feb 2013 | 2.73% | ₹30.5 Cr | 69,955 |
| Jan 2013 | 2.58% | ₹31.3 Cr | 69,955 | −5,045 |
| Dec 2012 | 2.69% | ₹34.8 Cr | 75,000 |
| Nov 2012 | 2.66% | ₹33 Cr | 75,000 | −3,000 |
| Oct 2012 | 2.66% | ₹32.9 Cr | 78,000 |