Loading…
Held in 11 of the fund’s 26 disclosed months. Still held as of Sep 2026.
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 | 3.03% | ₹56.2 Cr | 2,40,882 | |
| Aug 2026 | 2.94% | ₹59.7 Cr | 2,40,882 | −4,407 |
| Jul 2026 | 2.69% | ₹54.8 Cr | 2,45,289 | |
| 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 | 2.53% | ₹56.2 Cr | 4,39,261 | |
| Jan 2025 | 2.66% | ₹63.8 Cr | 4,39,261 | |
| Dec 2024 | 2.76% | ₹70.7 Cr | 4,39,261 | +32,628 |
| Nov 2024 | 2.40% | ₹62.2 Cr | 4,06,633 | |
| Oct 2024 | 2.64% | ₹68.9 Cr | 4,06,633 | +6,038 |
| Sep 2024 | 2.38% | ₹67 Cr | 4,00,595 | +2,74,774 |
| Aug 2024 | 0.80% | ₹21.8 Cr | 1,25,821 | +27,428 |
| Jul 2024 | 0.55% | ₹14.5 Cr | 98,393 |