Loading…
Held in 41 of the fund’s 138 disclosed months. Last held in Feb 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| 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 | 0.44% | ₹20.1 Cr | 4,06,723 | −18,33,988 |
| Jan 2021 | 2.41% | ₹107 Cr | 22,40,711 | |
| Dec 2020 | 2.32% | ₹108 Cr | 22,40,711 | −4,50,000 |
| Nov 2020 | 2.67% | ₹118 Cr | 26,90,711 | |
| Oct 2020 | 2.77% | ₹114 Cr | 26,90,711 | |
| Sep 2020 | 3.13% | ₹125 Cr | 26,90,711 | −34,038 |
| Aug 2020 | 3.00% | ₹123 Cr | 27,24,749 | |
| Jul 2020 | 2.61% | ₹105 Cr | 27,24,749 | +1,91,275 |
| Jun 2020 | 2.68% | ₹102 Cr | 25,33,474 | −1,58,856 |
| May 2020 | 2.88% | ₹104 Cr | 26,92,330 | −9,437 |
| Apr 2020 | 2.83% | ₹104 Cr | 27,01,767 | |
| Mar 2020 | 2.42% | ₹77.3 Cr | 27,01,767 | +2,30,203 |
| Feb 2020 | 2.44% | ₹103 Cr | 24,71,564 | |
| Jan 2020 | 2.64% | ₹117 Cr | 24,71,564 | |
| Dec 2019 | 2.47% | ₹109 Cr | 24,71,564 | +50,000 |
| Nov 2019 | 2.65% | ₹117 Cr | 24,21,564 | |
| Oct 2019 | 2.93% | ₹128 Cr | 24,21,564 | |
| Sep 2019 | 2.73% | ₹114 Cr | 24,21,564 | +50,000 |
| Aug 2019 | 2.57% | ₹104 Cr | 23,71,564 | +50,000 |
| Jul 2019 | 2.68% | ₹110 Cr | 23,21,564 | +2,42,500 |
| Jun 2019 | 2.43% | ₹105 Cr | 20,79,064 | |
| May 2019 | 2.61% | ₹114 Cr | 20,79,064 | |
| Apr 2019 | 2.79% | ₹119 Cr | 20,79,064 | |
| Mar 2019 | 3.06% | ₹131 Cr | 20,79,064 | +1,37,500 |
| Feb 2019 | 2.99% | ₹118 Cr | 19,41,564 | |
| Jan 2019 | 2.61% | ₹103 Cr | 19,41,564 | |
| Dec 2018 | 2.92% | ₹118 Cr | 19,41,564 | +1,12,000 |
| Nov 2018 | 2.71% | ₹108 Cr | 18,29,564 | +3,84,538 |
| Aug 2018 | 2.60% | ₹111 Cr | 14,45,026 | |
| Jun 2018 | not held | |||
| May 2016 | 0.27% | ₹5.3 Cr | 1,42,200 | −7,800 |
| Apr 2016 | 0.30% | ₹5.6 Cr | 1,50,000 | |
| Feb 2016 | 0.29% | ₹4.8 Cr | 1,50,000 | |
| Jan 2016 | 0.32% | ₹5.7 Cr | 1,50,000 | |
| 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 | 0.42% | ₹3.9 Cr | 1,20,650 | +1,150 |
| Sep 2014 | 0.49% | ₹4 Cr | 1,19,500 | |
| Aug 2014 | 0.56% | ₹4.2 Cr | 1,19,500 | |
| Jul 2014 | 0.76% | ₹5.1 Cr | 1,19,500 | |
| Jun 2014 | 0.89% | ₹5.5 Cr | 1,19,500 | |
| May 2014 | 0.94% | ₹4.9 Cr | 1,19,500 | +1,09,500 |
| Apr 2014 | 0.09% | ₹38 L | 10,000 | |
| Mar 2014 | 0.10% | ₹40 L | 10,000 | |
| 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 |