Loading…
Held in 56 of the fund’s 138 disclosed months. Last held in Oct 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.77% | ₹59.1 Cr | 3,81,075 |
| Sep 2024 | 0.77% | ₹63 Cr | 3,81,075 |
| Aug 2024 | 0.79% | ₹63.1 Cr | 3,81,075 |
| Jul 2024 | 0.74% | ₹58.8 Cr | 3,81,075 |
| Jun 2024 | 0.74% | ₹56.4 Cr | 3,81,075 |
| May 2024 | 0.77% | ₹55.1 Cr | 3,81,075 |
| 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 | 1.39% | ₹78.3 Cr | 7,88,299 |
| Apr 2022 | 1.36% | ₹77.3 Cr | 7,88,299 |
| Mar 2022 | 1.39% | ₹80.3 Cr | 7,88,299 |
| Feb 2022 | 1.45% | ₹72.9 Cr | 7,88,299 |
| Jan 2022 | 1.42% | ₹74.5 Cr | 7,88,299 |
| Dec 2021 | 1.41% | ₹74.4 Cr | 7,88,299 | −50,000 |
| Nov 2021 | 1.58% | ₹81.4 Cr | 8,38,299 |
| Oct 2021 | 1.41% | ₹75.9 Cr | 8,38,299 | −2,14,289 |
| Sep 2021 | 1.93% | ₹104 Cr | 10,52,588 | −40,000 |
| Aug 2021 | 1.95% | ₹104 Cr | 10,92,588 | −60,000 |
| Jul 2021 | 2.13% | ₹106 Cr | 11,52,588 |
| Jun 2021 | 2.27% | ₹112 Cr | 11,52,588 |
| May 2021 | 2.25% | ₹109 Cr | 11,52,588 | −3,06,204 |
| Apr 2021 | 2.89% | ₹133 Cr | 14,58,792 | −2,05,746 |
| Mar 2021 | 2.94% | ₹136 Cr | 16,64,538 |
| Feb 2021 | 2.84% | ₹131 Cr | 16,64,538 |
| Jan 2021 | 3.09% | ₹137 Cr | 16,64,538 | +1,10,500 |
| Dec 2020 | 2.74% | ₹127 Cr | 15,54,038 | +1,00,000 |
| Nov 2020 | 2.45% | ₹108 Cr | 14,54,038 |
| Oct 2020 | 2.68% | ₹110 Cr | 14,54,038 | −3,14,572 |
| Sep 2020 | 3.42% | ₹137 Cr | 17,68,610 | −2,36,050 |
| Aug 2020 | 3.48% | ₹143 Cr | 20,04,660 | −68,409 |
| Jul 2020 | 3.69% | ₹149 Cr | 20,73,069 | −3,27,344 |
| Jun 2020 | 4.03% | ₹154 Cr | 24,00,413 | −4,22,816 |
| May 2020 | 5.09% | ₹183 Cr | 28,23,229 | −25,598 |
| Apr 2020 | 4.59% | ₹168 Cr | 28,48,827 | −3,00,000 |
| Mar 2020 | 4.16% | ₹133 Cr | 31,48,827 | +48,329 |
| Feb 2020 | 2.96% | ₹125 Cr | 31,00,498 |
| Jan 2020 | 3.11% | ₹139 Cr | 31,00,498 | −3,00,000 |
| Dec 2019 | 3.68% | ₹163 Cr | 34,00,498 |
| Nov 2019 | 3.60% | ₹159 Cr | 34,00,498 | +5,68,400 |
| Oct 2019 | 3.03% | ₹132 Cr | 28,32,098 |
| 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 | 0.91% | ₹36.6 Cr | 7,04,500 |
| Nov 2018 | 0.95% | ₹38.1 Cr | 7,04,500 | −13,83,000 |
| Aug 2018 | 3.24% | ₹138 Cr | 20,87,500 |
| Jun 2018 | 3.17% | ₹129 Cr | 20,87,500 | +16,47,400 |
| May 2016 | 1.07% | ₹20.8 Cr | 4,40,100 |
| Apr 2016 | 1.26% | ₹23.6 Cr | 4,40,100 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 0.59% | ₹11 Cr | 1,72,800 |
| Aug 2015 | 0.64% | ₹11.8 Cr | 1,72,800 |
| Jul 2015 | 0.62% | ₹12.3 Cr | 1,72,800 |
| Jun 2015 | 0.60% | ₹10.6 Cr | 1,72,800 | +42,800 |
| May 2015 | 0.54% | ₹8.5 Cr | 1,30,000 |
| 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 | 2.28% | ₹7.2 Cr | 1,76,588 |
| Mar 2013 | 2.24% | ₹6.7 Cr | 1,76,588 | +25,000 |
| Feb 2013 | 1.83% | ₹5.5 Cr | 1,51,588 | −22,722 |
| Jan 2013 | 2.22% | ₹7.1 Cr | 1,74,310 |
| Dec 2012 | 2.32% | ₹7.2 Cr | 1,74,310 |
| Nov 2012 | 2.38% | ₹7.2 Cr | 1,74,310 | −60,000 |
| Oct 2012 | 2.95% | ₹8.5 Cr | 2,34,310 |