Loading…
Held in 18 of the fund’s 64 disclosed months. Last held in Aug 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 | |||
| 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 | 0.45% | ₹28.5 Cr | 1,54,848 | −2,29,502 |
| Jul 2024 | 1.33% | ₹82.3 Cr | 3,84,350 | |
| Jun 2024 | 1.17% | ₹70.1 Cr | 3,84,350 | |
| 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 | 0.79% | ₹30.5 Cr | 1,71,172 | +20,000 |
| Oct 2022 | 0.70% | ₹27 Cr | 1,51,172 | +60,000 |
| Sep 2022 | 0.52% | ₹19.1 Cr | 91,172 | −3,825 |
| Aug 2022 | 0.60% | ₹22.5 Cr | 94,997 | −25,000 |
| Jul 2022 | 0.74% | ₹27.1 Cr | 1,19,997 | −20,000 |
| Jun 2022 | 1.13% | ₹37.8 Cr | 1,39,997 | |
| May 2022 | 1.17% | ₹40.1 Cr | 1,39,997 | |
| Apr 2022 | 1.29% | ₹44.8 Cr | 1,39,997 | +49,704 |
| Mar 2022 | 0.85% | ₹29.5 Cr | 90,293 | |
| Feb 2022 | 0.91% | ₹29.5 Cr | 90,293 | |
| Jan 2022 | 0.92% | ₹31 Cr | 90,293 | |
| Dec 2021 | 1.06% | ₹34.9 Cr | 90,293 | |
| Nov 2021 | 1.03% | ₹32.4 Cr | 90,293 | |
| Oct 2021 | 1.06% | ₹33.4 Cr | 90,293 | +15,293 |
| Sep 2021 | 0.93% | ₹27.9 Cr | 75,000 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held |