Loading…
Held in 27 of the fund’s 138 disclosed months. Last held in Dec 2020.
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 | not held | |||
| Dec 2020 | 0.49% | ₹11.8 Cr | 8,95,671 | −3,73,223 |
| Nov 2020 | 0.69% | ₹16.7 Cr | 12,68,894 | −1,25,602 |
| Oct 2020 | 0.82% | ₹18.1 Cr | 13,94,496 | −8,00,000 |
| Sep 2020 | 1.18% | ₹25.9 Cr | 21,94,496 | −2,00,000 |
| Aug 2020 | 1.22% | ₹25.8 Cr | 23,94,496 | −97,553 |
| Jul 2020 | 1.19% | ₹22.6 Cr | 24,92,049 | |
| Jun 2020 | 1.21% | ₹21.9 Cr | 24,92,049 | −5,07,951 |
| May 2020 | 1.61% | ₹26 Cr | 30,00,000 | |
| Apr 2020 | 1.35% | ₹22.3 Cr | 30,00,000 | |
| Mar 2020 | 1.41% | ₹20.6 Cr | 30,00,000 | +14,330 |
| Feb 2020 | 1.50% | ₹32.8 Cr | 29,85,670 | +85,670 |
| Jan 2020 | 1.40% | ₹33.3 Cr | 29,00,000 | |
| Dec 2019 | 1.52% | ₹34.2 Cr | 29,00,000 | |
| Nov 2019 | 1.47% | ₹33.2 Cr | 29,00,000 | |
| Oct 2019 | 1.51% | ₹34.5 Cr | 29,00,000 | +69,000 |
| Sep 2019 | 1.49% | ₹33.3 Cr | 28,31,000 | +31,000 |
| Aug 2019 | 1.44% | ₹30.4 Cr | 28,00,000 | −8,00,000 |
| Jul 2019 | 1.78% | ₹38.8 Cr | 36,00,000 | |
| Jun 2019 | 1.66% | ₹39.2 Cr | 36,00,000 | |
| May 2019 | 1.45% | ₹36.1 Cr | 36,00,000 | |
| Apr 2019 | 1.54% | ₹36.6 Cr | 36,00,000 | |
| Mar 2019 | 1.51% | ₹36.9 Cr | 36,00,000 | +9,50,200 |
| Feb 2019 | 1.06% | ₹22.4 Cr | 26,49,800 | +75,800 |
| Jan 2019 | 0.89% | ₹18.9 Cr | 25,74,000 | |
| Dec 2018 | 1.02% | ₹22.8 Cr | 25,74,000 | |
| Nov 2018 | 1.11% | ₹23.5 Cr | 25,74,000 | |
| Aug 2018 | 1.16% | ₹27 Cr | 25,74,000 | |
| 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 |