Loading…
Held in 60 of the fund’s 86 disclosed months. Last held in Feb 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.13% | ₹9.3 Cr | 13,43,185 | −38,62,633 |
| Jan 2023 | 0.52% | ₹37.7 Cr | 52,05,818 | −29,95,846 |
| Dec 2022 | 0.86% | ₹62.7 Cr | 82,01,664 |
| Nov 2022 | 0.82% | ₹61 Cr | 82,01,664 |
| Oct 2022 | 0.87% | ₹62.9 Cr | 82,01,664 |
| Sep 2022 | 0.90% | ₹63.4 Cr | 82,01,664 |
| Aug 2022 | 0.94% | ₹66.8 Cr | 82,01,664 |
| Jul 2022 | 0.92% | ₹62.9 Cr | 82,01,664 |
| Jun 2022 | 0.95% | ₹58.4 Cr | 82,01,664 |
| May 2022 | 1.00% | ₹64 Cr | 82,01,664 |
| Apr 2022 | 1.08% | ₹70.2 Cr | 82,01,664 |
| Mar 2022 | 0.96% | ₹62.2 Cr | 82,01,664 | −3,26,704 |
| Feb 2022 | 1.04% | ₹66.8 Cr | 85,28,368 |
| Jan 2022 | 1.06% | ₹72.2 Cr | 85,28,368 | −21,99,954 |
| Dec 2021 | 1.39% | ₹93.9 Cr | 1,07,28,322 |
| Nov 2021 | 1.41% | ₹93.9 Cr | 1,07,28,322 |
| Oct 2021 | 1.34% | ₹93.6 Cr | 1,07,28,322 | −7,29,998 |
| Sep 2021 | 1.50% | ₹105 Cr | 1,14,58,320 | +1,03,12,488 |
| Aug 2021 | 1.32% | ₹92.1 Cr | 11,45,832 |
| Jul 2021 | 1.41% | ₹96.1 Cr | 11,45,832 | −17,929 |
| Jun 2021 | 1.38% | ₹89.6 Cr | 11,63,761 |
| May 2021 | 1.26% | ₹79.7 Cr | 11,63,761 | +1,80,880 |
| Apr 2021 | 1.02% | ₹59.8 Cr | 9,82,881 | +32,053 |
| Mar 2021 | 0.98% | ₹56.4 Cr | 9,50,828 |
| Feb 2021 | 1.01% | ₹57.6 Cr | 9,50,828 |
| Jan 2021 | 1.08% | ₹58 Cr | 9,50,828 |
| Dec 2020 | 1.06% | ₹58.4 Cr | 9,50,828 | +91,320 |
| Nov 2020 | 0.93% | ₹50 Cr | 8,59,508 |
| Oct 2020 | 0.99% | ₹48.4 Cr | 8,59,508 |
| Sep 2020 | 1.09% | ₹52.8 Cr | 8,59,508 | +50,509 |
| Aug 2020 | 0.97% | ₹48.6 Cr | 8,08,999 |
| Jul 2020 | 0.91% | ₹44.5 Cr | 8,08,999 |
| Jun 2020 | 1.06% | ₹50.3 Cr | 8,08,999 |
| May 2020 | 1.03% | ₹44.7 Cr | 8,08,999 |
| Apr 2020 | 1.20% | ₹53.1 Cr | 8,08,999 |
| Mar 2020 | 0.85% | ₹33.1 Cr | 8,08,999 |
| Feb 2020 | 0.99% | ₹52.3 Cr | 8,08,999 |
| Jan 2020 | 1.01% | ₹57.5 Cr | 8,08,999 | −16,435 |
| Dec 2019 | 1.09% | ₹60.8 Cr | 8,25,434 |
| Nov 2019 | 1.10% | ₹62 Cr | 8,25,434 | −68,310 |
| Oct 2019 | 1.27% | ₹71.3 Cr | 8,93,744 |
| Sep 2019 | 1.21% | ₹66.7 Cr | 8,93,744 | −85,262 |
| Aug 2019 | 1.47% | ₹75.8 Cr | 9,79,006 | −64,718 |
| Jul 2019 | 1.51% | ₹77.7 Cr | 10,43,724 |
| Jun 2019 | 1.47% | ₹81.9 Cr | 10,43,724 | −21,981 |
| May 2019 | 1.39% | ₹79.4 Cr | 10,65,705 | −45,879 |
| Apr 2019 | 1.37% | ₹77.9 Cr | 11,11,584 |
| Mar 2019 | 1.37% | ₹81.2 Cr | 11,11,584 | +1,31,204 |
| Feb 2019 | 1.22% | ₹66 Cr | 9,80,380 | +34,943 |
| Jan 2019 | 1.21% | ₹65.6 Cr | 9,45,437 |
| Dec 2018 | 1.12% | ₹63.2 Cr | 9,45,437 |
| Nov 2018 | 1.19% | ₹66.1 Cr | 9,45,437 |
| Oct 2018 | 1.23% | ₹65.7 Cr | 9,45,437 |
| Sep 2018 | 1.43% | ₹77.6 Cr | 9,45,437 |
| Aug 2018 | 1.58% | ₹94.2 Cr | 9,45,437 | +1,92,118 |
| Jul 2018 | 1.23% | ₹71.2 Cr | 7,53,319 | +64,660 |
| Jun 2018 | 1.16% | ₹62.8 Cr | 6,88,659 |
| May 2018 | 1.27% | ₹70.2 Cr | 6,88,659 |
| Apr 2018 | 1.31% | ₹73 Cr | 6,88,659 | +31,088 |
| Mar 2018 | 1.25% | ₹63.5 Cr | 6,57,571 |