Loading…
Held in 26 of the fund’s 138 disclosed months. Last held in Oct 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 | 0.07% | ₹1.6 Cr | 1,05,042 | −70,615 |
| Sep 2020 | 0.14% | ₹3 Cr | 1,75,657 | −85,041 |
| Aug 2020 | 0.22% | ₹4.6 Cr | 2,60,698 | −4,90,580 |
| Jul 2020 | 0.62% | ₹11.7 Cr | 7,51,278 | −48,713 |
| Jun 2020 | 0.75% | ₹13.5 Cr | 7,99,991 | −2,37,863 |
| May 2020 | 1.08% | ₹17.4 Cr | 10,37,854 |
| Apr 2020 | 1.06% | ₹17.6 Cr | 10,37,854 |
| Mar 2020 | 0.99% | ₹14.5 Cr | 10,37,854 |
| Feb 2020 | 1.07% | ₹23.4 Cr | 10,37,854 | +10,655 |
| Jan 2020 | 1.09% | ₹25.9 Cr | 10,27,199 | +1,86,011 |
| Dec 2019 | 0.94% | ₹21.2 Cr | 8,41,188 |
| Nov 2019 | 0.93% | ₹20.9 Cr | 8,41,188 |
| Oct 2019 | 0.86% | ₹19.5 Cr | 8,41,188 |
| Sep 2019 | 0.85% | ₹19 Cr | 8,41,188 |
| Aug 2019 | 0.85% | ₹17.8 Cr | 8,41,188 |
| Jul 2019 | 0.88% | ₹19.2 Cr | 8,41,188 |
| Jun 2019 | 0.96% | ₹22.6 Cr | 8,41,188 |
| May 2019 | 1.06% | ₹26.4 Cr | 8,41,188 |
| Apr 2019 | 1.15% | ₹27.4 Cr | 8,41,188 |
| Mar 2019 | 1.17% | ₹28.6 Cr | 8,41,188 |
| Feb 2019 | 1.24% | ₹26.2 Cr | 8,41,188 |
| Jan 2019 | 1.21% | ₹25.7 Cr | 8,41,188 | +8,500 |
| Dec 2018 | 1.09% | ₹24.2 Cr | 8,32,688 |
| Nov 2018 | 1.28% | ₹27 Cr | 8,32,688 | +57,688 |
| Aug 2018 | 1.28% | ₹29.9 Cr | 7,75,000 | +75,000 |
| Jun 2018 | 1.26% | ₹27.4 Cr | 7,00,000 |
| 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 |