Loading…
Held in 24 of the fund’s 28 disclosed months. Still held as of Nov 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 |
|---|---|---|---|---|
| Nov 2020 | 0.50% | ₹19 L | 10,336 | |
| Oct 2020 | 0.51% | ₹18 L | 10,336 | |
| Sep 2020 | 0.52% | ₹18 L | 10,336 | |
| Aug 2020 | 0.51% | ₹17 L | 10,336 | |
| Jul 2020 | 0.51% | ₹17 L | 10,336 | |
| Jun 2020 | 0.55% | ₹18 L | 10,336 | |
| May 2020 | 0.60% | ₹18 L | 10,336 | |
| Apr 2020 | 0.59% | ₹18 L | 10,336 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | 1.06% | ₹35 L | 14,967 | |
| Oct 2019 | 1.12% | ₹37 L | 14,967 | |
| Sep 2019 | 1.02% | ₹34 L | 14,967 | |
| Aug 2019 | 1.14% | ₹35 L | 14,967 | |
| Jul 2019 | 1.18% | ₹35 L | 14,967 | |
| Jun 2019 | 1.16% | ₹36 L | 14,967 | |
| May 2019 | 1.13% | ₹36 L | 14,967 | |
| Apr 2019 | 1.03% | ₹33 L | 14,967 | +2,818 |
| Mar 2019 | 0.86% | ₹27 L | 12,149 | |
| Feb 2019 | 0.85% | ₹25 L | 12,149 | |
| Jan 2019 | 0.82% | ₹24 L | 12,149 | |
| Dec 2018 | 0.90% | ₹28 L | 12,149 | −1,412 |
| Nov 2018 | 0.95% | ₹29 L | 13,561 | |
| Oct 2018 | 0.85% | ₹25 L | 13,561 | |
| Sep 2018 | 0.82% | ₹24 L | 13,561 | |
| Aug 2018 | 0.95% | ₹30 L | 13,561 |