Loading…
Held in 31 of the fund’s 86 disclosed months. Last held in Jul 2022.
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 | 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 | 0.46% | ₹31.3 Cr | 2,52,649 | −1,81,954 |
| Jun 2022 | 0.81% | ₹50.1 Cr | 4,34,603 | −1,81,136 |
| May 2022 | 1.19% | ₹76.1 Cr | 6,15,739 | −65,804 |
| Apr 2022 | 1.26% | ₹82.3 Cr | 6,81,543 | −4,324 |
| Mar 2022 | 1.33% | ₹86.5 Cr | 6,85,867 | −1,14,637 |
| Feb 2022 | 1.24% | ₹79.1 Cr | 8,00,504 | −482 |
| Jan 2022 | 1.27% | ₹86.2 Cr | 8,00,986 | −1,74,128 |
| Dec 2021 | 1.69% | ₹114 Cr | 9,75,114 |
| Nov 2021 | 1.62% | ₹108 Cr | 9,75,114 |
| Oct 2021 | 1.28% | ₹89 Cr | 9,75,114 |
| Sep 2021 | 1.29% | ₹90.4 Cr | 9,75,114 | +13,354 |
| Aug 2021 | 1.05% | ₹73.3 Cr | 9,61,760 |
| Jul 2021 | 1.00% | ₹68.2 Cr | 9,61,760 | +1,75,681 |
| Jun 2021 | 0.84% | ₹54.5 Cr | 7,86,079 |
| May 2021 | 0.76% | ₹48.4 Cr | 7,86,079 |
| Apr 2021 | 0.70% | ₹40.9 Cr | 7,86,079 |
| Mar 2021 | 0.71% | ₹41.1 Cr | 7,86,079 |
| Feb 2021 | 0.69% | ₹39.3 Cr | 7,86,079 |
| Jan 2021 | 0.68% | ₹36.5 Cr | 7,86,079 |
| Dec 2020 | 0.68% | ₹37.5 Cr | 7,86,079 |
| Nov 2020 | 0.62% | ₹33.4 Cr | 7,86,079 |
| Oct 2020 | 0.55% | ₹26.8 Cr | 7,86,079 |
| Sep 2020 | 0.57% | ₹27.4 Cr | 7,86,079 |
| Aug 2020 | 0.62% | ₹31.2 Cr | 7,86,079 |
| Jul 2020 | 0.56% | ₹27.4 Cr | 7,86,079 |
| Jun 2020 | 0.58% | ₹27.4 Cr | 7,86,079 | +647 |
| May 2020 | 0.50% | ₹21.9 Cr | 7,85,432 |
| Apr 2020 | 0.51% | ₹22.8 Cr | 7,85,432 |
| Mar 2020 | 0.54% | ₹21.1 Cr | 7,85,432 |
| Feb 2020 | 0.73% | ₹38.5 Cr | 7,85,432 |
| Jan 2020 | 0.79% | ₹44.5 Cr | 7,85,432 |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |