Loading…
Held in 17 of the fund’s 137 disclosed months. Last held in Jan 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Jan 2020 | 0.12% | ₹5 Cr | 21,51,827 |
| Dec 2019 | 1.62% | ₹66.1 Cr | 21,51,827 |
| Nov 2019 | 1.61% | ₹67.8 Cr | 21,51,827 | +10,000 |
| Oct 2019 | 1.42% | ₹60.6 Cr | 21,41,827 | +3,77,427 |
| Sep 2019 | 1.19% | ₹49.1 Cr | 17,64,400 | +19,000 |
| Aug 2019 | 1.14% | ₹45.3 Cr | 17,45,400 | +13,100 |
| Jul 2019 | 0.97% | ₹39.5 Cr | 17,32,300 | +27,000 |
| Jun 2019 | 1.04% | ₹46.2 Cr | 17,05,300 |
| May 2019 | 1.02% | ₹46.4 Cr | 17,05,300 |
| Apr 2019 | 1.03% | ₹45.2 Cr | 17,05,300 |
| Mar 2019 | 0.98% | ₹44.5 Cr | 17,05,300 | −6,000 |
| Feb 2019 | 1.02% | ₹41.2 Cr | 17,11,300 | +16,000 |
| Jan 2019 | 0.80% | ₹32.8 Cr | 16,95,300 | +9,000 |
| Dec 2018 | 0.90% | ₹38.2 Cr | 16,86,300 | +47,000 |
| Nov 2018 | 0.97% | ₹39.6 Cr | 16,39,300 | +6,76,300 |
| Aug 2018 | 0.63% | ₹26.9 Cr | 9,63,000 | −1,00,000 |
| Jun 2018 | 0.59% | ₹22.1 Cr | 10,63,000 |
| 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 |