Loading…
Held in 101 of the fund’s 117 disclosed months. Last held in Dec 2024.
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 | |||
| Jan 2026 | 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 | 0.16% | ₹46.4 Cr | 13,620 | |
| Nov 2024 | 0.17% | ₹47.6 Cr | 13,620 | |
| Oct 2024 | 0.16% | ₹47.8 Cr | 13,620 | |
| Sep 2024 | 0.16% | ₹51.3 Cr | 13,620 | −2,175 |
| Aug 2024 | 0.17% | ₹51.2 Cr | 15,795 | |
| Jul 2024 | 0.18% | ₹55.2 Cr | 15,795 | −1,800 |
| Jun 2024 | 0.21% | ₹60 Cr | 17,595 | |
| May 2024 | 0.20% | ₹53.5 Cr | 17,595 | −8,204 |
| Apr 2024 | 0.28% | ₹75.7 Cr | 25,799 | −10,000 |
| Mar 2024 | 0.40% | ₹108 Cr | 35,799 | −2,618 |
| Feb 2024 | 0.41% | ₹110 Cr | 38,417 | −7,000 |
| Jan 2024 | 0.41% | ₹107 Cr | 45,417 | |
| Dec 2023 | 0.39% | ₹101 Cr | 45,417 | |
| Nov 2023 | 0.40% | ₹98.1 Cr | 45,417 | |
| Oct 2023 | 0.38% | ₹88.3 Cr | 45,417 | |
| Sep 2023 | 0.36% | ₹86.4 Cr | 45,417 | −6,000 |
| Aug 2023 | 0.41% | ₹95.5 Cr | 51,417 | −10,000 |
| Jul 2023 | 0.49% | ₹117 Cr | 61,417 | |
| Jun 2023 | 0.50% | ₹117 Cr | 61,417 | |
| May 2023 | 0.51% | ₹114 Cr | 61,417 | |
| Apr 2023 | 0.55% | ₹119 Cr | 61,417 | |
| Mar 2023 | 0.56% | ₹119 Cr | 61,417 | |
| Feb 2023 | 0.52% | ₹111 Cr | 61,417 | |
| Jan 2023 | 0.49% | ₹105 Cr | 61,417 | |
| Dec 2022 | 0.48% | ₹106 Cr | 61,417 | −4,154 |
| Nov 2022 | 0.49% | ₹111 Cr | 65,571 | |
| Oct 2022 | 0.49% | ₹108 Cr | 65,571 | |
| Sep 2022 | 0.48% | ₹104 Cr | 65,571 | |
| Aug 2022 | 0.52% | ₹115 Cr | 65,571 | |
| Jul 2022 | 0.52% | ₹112 Cr | 65,571 | |
| Jun 2022 | 0.50% | ₹99.9 Cr | 65,571 | |
| May 2022 | 0.46% | ₹95.9 Cr | 65,571 | |
| Apr 2022 | 0.45% | ₹95 Cr | 65,571 | |
| Mar 2022 | 0.44% | ₹94.7 Cr | 65,571 | |
| Feb 2022 | 0.49% | ₹103 Cr | 65,571 | |
| Jan 2022 | 0.50% | ₹108 Cr | 65,571 | |
| Dec 2021 | 0.52% | ₹114 Cr | 65,571 | |
| Nov 2021 | 0.49% | ₹106 Cr | 65,571 | −18,000 |
| Oct 2021 | 0.63% | ₹142 Cr | 83,571 | −24,108 |
| Sep 2021 | 0.74% | ₹167 Cr | 1,07,679 | |
| Aug 2021 | 0.67% | ₹149 Cr | 1,07,679 | |
| Jul 2021 | 0.77% | ₹161 Cr | 1,07,679 | |
| Jun 2021 | 0.78% | ₹162 Cr | 1,07,679 | +4,500 |
| May 2021 | 0.77% | ₹157 Cr | 1,03,179 | |
| Apr 2021 | 0.72% | ₹139 Cr | 1,03,179 | |
| Mar 2021 | 0.75% | ₹145 Cr | 1,03,179 | |
| Feb 2021 | 0.78% | ₹153 Cr | 1,03,179 | +9,000 |
| Jan 2021 | 0.77% | ₹144 Cr | 94,179 | |
| Dec 2020 | 0.62% | ₹120 Cr | 94,179 | +52,304 |
| Nov 2020 | 0.29% | ₹53.7 Cr | 41,875 | |
| Oct 2020 | 0.28% | ₹48.6 Cr | 41,875 | |
| Sep 2020 | 0.33% | ₹57.5 Cr | 41,875 | |
| Aug 2020 | 0.30% | ₹53.7 Cr | 41,875 | |
| Jul 2020 | 0.31% | ₹54.8 Cr | 41,875 | −3,658 |
| Mar 2020 | 0.30% | ₹42.8 Cr | 45,533 | −881 |
| Feb 2020 | 0.29% | ₹56.3 Cr | 46,414 | −2,661 |
| Oct 2019 | 0.35% | ₹75.1 Cr | 49,075 | |
| Aug 2019 | 0.35% | ₹71 Cr | 49,075 | |
| Jul 2019 | 0.34% | ₹70.9 Cr | 49,075 | |
| Jun 2019 | 0.37% | ₹80.2 Cr | 49,075 | |
| May 2019 | 0.40% | ₹87 Cr | 49,075 | |
| Mar 2019 | 0.40% | ₹89.2 Cr | 49,075 | |
| Feb 2019 | 0.45% | ₹93.4 Cr | 49,075 | −1,706 |
| Jan 2019 | 0.46% | ₹95.7 Cr | 50,781 | |
| Dec 2018 | 0.47% | ₹99.6 Cr | 50,781 | +6,559 |
| Aug 2018 | 0.44% | ₹97.2 Cr | 44,222 | |
| Jun 2018 | 0.38% | ₹77.4 Cr | 44,222 | |
| May 2016 | 0.83% | ₹98.8 Cr | 44,222 | |
| Feb 2016 | 0.78% | ₹74 Cr | 44,222 | |
| Jan 2016 | 0.76% | ₹77.4 Cr | 44,222 | |
| Dec 2015 | 0.79% | ₹82.5 Cr | 44,222 | |
| Nov 2015 | 0.80% | ₹82.5 Cr | 44,222 | |
| Oct 2015 | 0.89% | ₹90.5 Cr | 44,222 | |
| Sep 2015 | 0.88% | ₹85.7 Cr | 44,222 | |
| Aug 2015 | 1.08% | ₹103 Cr | 44,222 | |
| Jul 2015 | 1.11% | ₹109 Cr | 44,222 | |
| Jun 2015 | 1.03% | ₹96.6 Cr | 44,222 | |
| May 2015 | 1.14% | ₹105 Cr | 44,222 | |
| Apr 2015 | 1.14% | ₹99.5 Cr | 44,222 | |
| Mar 2015 | 1.27% | ₹112 Cr | 44,222 | −26,000 |
| Dec 2014 | 1.73% | ₹137 Cr | 70,222 | |
| Nov 2014 | 1.72% | ₹133 Cr | 70,222 | |
| Oct 2014 | 1.44% | ₹105 Cr | 70,222 | +42 |
| Sep 2014 | 1.53% | ₹105 Cr | 70,180 | |
| Aug 2014 | 1.58% | ₹104 Cr | 70,180 | |
| Jul 2014 | 1.53% | ₹94.1 Cr | 70,180 | |
| Jun 2014 | 1.62% | ₹95.1 Cr | 70,180 | |
| May 2014 | 1.64% | ₹86.7 Cr | 70,180 | |
| Apr 2014 | 1.63% | ₹74 Cr | 70,180 | |
| Mar 2014 | 1.73% | ₹76.4 Cr | 70,180 | +7,000 |
| Oct 2013 | 1.54% | ₹55.6 Cr | 63,180 | |
| Sep 2013 | 1.72% | ₹57.2 Cr | 63,180 | |
| Aug 2013 | 1.64% | ₹52.1 Cr | 63,180 | |
| Jul 2013 | 1.79% | ₹56.9 Cr | 63,180 | +2,000 |
| Apr 2013 | 1.69% | ₹54.4 Cr | 61,180 | |
| Mar 2013 | 1.82% | ₹55 Cr | 61,180 | +3,000 |
| Feb 2013 | 1.73% | ₹51 Cr | 58,180 | −8,962 |
| Jan 2013 | 2.02% | ₹62.2 Cr | 67,142 | −5,000 |
| Dec 2012 | 2.27% | ₹68.7 Cr | 72,142 | |
| Nov 2012 | 2.19% | ₹65.8 Cr | 72,142 | |
| Oct 2012 | 2.24% | ₹64.2 Cr | 72,142 |