Loading…
Held in 33 of the fund’s 86 disclosed months. Last held in Nov 2020.
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 | 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 | not held |
| Nov 2020 | 1.07% | ₹57.7 Cr | 3,22,158 |
| Oct 2020 | 1.27% | ₹61.8 Cr | 3,22,158 | −1,67,716 |
| Sep 2020 | 2.17% | ₹105 Cr | 4,89,874 | −54,232 |
| Aug 2020 | 2.17% | ₹109 Cr | 5,44,106 |
| Jul 2020 | 2.21% | ₹108 Cr | 5,44,106 | −5,57,615 |
| Jun 2020 | 3.87% | ₹183 Cr | 11,01,721 | +3,02,975 |
| May 2020 | 2.55% | ₹111 Cr | 7,98,746 | +14,378 |
| Apr 2020 | 2.59% | ₹115 Cr | 7,84,368 | −5,96,795 |
| Mar 2020 | 3.95% | ₹154 Cr | 13,81,163 | +36,371 |
| Feb 2020 | 3.38% | ₹179 Cr | 13,44,792 | +1,56,556 |
| Jan 2020 | 2.96% | ₹168 Cr | 11,88,236 |
| Dec 2019 | 3.22% | ₹180 Cr | 11,88,236 | −72,499 |
| Nov 2019 | 3.48% | ₹196 Cr | 12,60,735 | −1,91,283 |
| Oct 2019 | 3.78% | ₹213 Cr | 14,52,018 | −1,90,957 |
| Sep 2019 | 3.99% | ₹219 Cr | 16,42,975 | +88,246 |
| Aug 2019 | 3.76% | ₹194 Cr | 15,54,729 | +7,08,139 |
| Jul 2019 | 1.91% | ₹98.7 Cr | 8,46,590 | −1,91,153 |
| Jun 2019 | 2.33% | ₹130 Cr | 10,37,743 | −2,17,769 |
| May 2019 | 2.92% | ₹167 Cr | 12,55,512 | −3,58,679 |
| Apr 2019 | 3.96% | ₹225 Cr | 16,14,191 | +3,89,771 |
| Mar 2019 | 2.82% | ₹167 Cr | 12,24,420 | +1,72,871 |
| Feb 2019 | 2.39% | ₹129 Cr | 10,51,549 | +53,887 |
| Jan 2019 | 2.25% | ₹122 Cr | 9,97,662 | +1,70,828 |
| Dec 2018 | 1.65% | ₹92.7 Cr | 8,26,834 | −7,46,719 |
| Nov 2018 | 3.31% | ₹184 Cr | 15,73,553 | +6,43,725 |
| Oct 2018 | 1.85% | ₹98.7 Cr | 9,29,828 | −23,855 |
| Sep 2018 | 2.21% | ₹120 Cr | 9,53,683 |
| Aug 2018 | 1.99% | ₹118 Cr | 9,53,683 | −3,73,034 |
| Jul 2018 | 2.73% | ₹157 Cr | 13,26,717 | +75,750 |
| Jun 2018 | 2.25% | ₹122 Cr | 12,50,967 |
| May 2018 | 2.08% | ₹115 Cr | 12,50,967 |
| Apr 2018 | 2.17% | ₹121 Cr | 12,50,967 |
| Mar 2018 | 2.18% | ₹110 Cr | 12,50,967 |