Loading…
Held in 23 of the fund’s 137 disclosed months. Last held in Oct 2021.
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 | 0.31% | ₹13.3 Cr | 64,620 | −13,098 |
| Sep 2021 | 0.42% | ₹18.4 Cr | 77,718 | −34,526 |
| Aug 2021 | 0.60% | ₹26 Cr | 1,12,244 | −43,156 |
| Jul 2021 | 0.76% | ₹33.3 Cr | 1,55,400 |
| Jun 2021 | 0.76% | ₹32.6 Cr | 1,55,400 |
| May 2021 | 0.75% | ₹32.6 Cr | 1,55,400 |
| Apr 2021 | 0.79% | ₹32.6 Cr | 1,55,400 |
| 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 | 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 | 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 | 1.89% | ₹84 L | 17,300 |
| Jan 2014 | 2.04% | ₹89 L | 17,300 |
| Dec 2013 | 2.12% | ₹94 L | 17,300 | −3,700 |
| Nov 2013 | 2.72% | ₹1.1 Cr | 21,000 |
| Oct 2013 | 2.92% | ₹1.2 Cr | 21,000 |
| Sep 2013 | 2.85% | ₹1.1 Cr | 21,000 | +5,000 |
| Aug 2013 | 2.28% | ₹85 L | 16,000 |
| Jul 2013 | 2.50% | ₹98 L | 16,000 | −9,000 |
| May 2013 | 3.37% | ₹1.5 Cr | 25,000 | −535 |
| Apr 2013 | 2.42% | ₹1.1 Cr | 25,535 |
| Mar 2013 | 2.32% | ₹1.1 Cr | 25,535 |
| Feb 2013 | 2.47% | ₹1.2 Cr | 25,535 |
| Jan 2013 | 2.42% | ₹1.3 Cr | 25,535 | −3,465 |
| Dec 2012 | 2.69% | ₹1.5 Cr | 29,000 |
| Nov 2012 | 2.49% | ₹1.4 Cr | 29,000 |
| Oct 2012 | 2.33% | ₹1.3 Cr | 29,000 |