Loading…
Held in 28 of the fund’s 138 disclosed months. Last held in Jan 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 | not held | |||
| Jan 2021 | 1.35% | ₹31.1 Cr | 4,28,410 | |
| Dec 2020 | 1.08% | ₹26.2 Cr | 4,28,410 | |
| Nov 2020 | 1.02% | ₹24.5 Cr | 4,28,410 | |
| Oct 2020 | 0.95% | ₹20.9 Cr | 4,28,410 | |
| Sep 2020 | 0.98% | ₹21.6 Cr | 4,28,410 | −5,25,909 |
| Aug 2020 | 2.25% | ₹47.5 Cr | 9,54,319 | |
| Jul 2020 | 2.13% | ₹40.5 Cr | 9,54,319 | −8,952 |
| Jun 2020 | 2.09% | ₹37.8 Cr | 9,63,271 | −2,11,729 |
| May 2020 | 2.64% | ₹42.8 Cr | 11,75,000 | |
| Apr 2020 | 2.42% | ₹40 Cr | 11,75,000 | |
| Mar 2020 | 2.16% | ₹31.5 Cr | 11,75,000 | +2,07,120 |
| Feb 2020 | 1.78% | ₹39 Cr | 9,67,880 | +11,880 |
| Jan 2020 | 1.50% | ₹35.7 Cr | 9,56,000 | |
| Dec 2019 | 1.52% | ₹34.2 Cr | 9,56,000 | +18,000 |
| Nov 2019 | 1.41% | ₹31.9 Cr | 9,38,000 | |
| Oct 2019 | 1.56% | ₹35.5 Cr | 9,38,000 | |
| Sep 2019 | 1.64% | ₹36.7 Cr | 9,38,000 | +38,000 |
| Aug 2019 | 1.67% | ₹35.3 Cr | 9,00,000 | |
| Jul 2019 | 1.51% | ₹32.8 Cr | 9,00,000 | −85,524 |
| Jun 2019 | 2.20% | ₹52.2 Cr | 9,85,524 | |
| May 2019 | 2.13% | ₹53 Cr | 9,85,524 | +61,324 |
| Apr 2019 | 2.23% | ₹52.9 Cr | 9,24,200 | +14,500 |
| Mar 2019 | 2.07% | ₹50.8 Cr | 9,09,700 | +9,700 |
| Feb 2019 | 1.93% | ₹40.8 Cr | 9,00,000 | +2,00,000 |
| Jan 2019 | 1.51% | ₹32.1 Cr | 7,00,000 | |
| Dec 2018 | 1.58% | ₹35.3 Cr | 7,00,000 | |
| Nov 2018 | 1.57% | ₹33.1 Cr | 7,00,000 | +6,03,500 |
| Aug 2018 | 0.24% | ₹5.5 Cr | 96,500 | |
| Jun 2018 | not held | |||
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Feb 2016 | not held | |||
| Jan 2016 | not held | |||
| 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 | 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 | 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 |