Loading…
Held in 32 of the fund’s 86 disclosed months. Last held in Oct 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 | not held |
| Oct 2020 | 0.01% | ₹63 L | 1,18,981 | −4,98,996 |
| Sep 2020 | 0.07% | ₹3.4 Cr | 6,17,977 | −5,89,740 |
| Aug 2020 | 0.18% | ₹8.9 Cr | 12,07,717 | −1,88,404 |
| Jul 2020 | 0.21% | ₹10.5 Cr | 13,96,121 |
| Jun 2020 | 0.24% | ₹11.5 Cr | 13,96,121 |
| May 2020 | 0.16% | ₹7 Cr | 13,96,121 |
| Apr 2020 | 0.19% | ₹8.6 Cr | 13,96,121 |
| Mar 2020 | 0.22% | ₹8.7 Cr | 13,96,121 |
| Feb 2020 | 0.48% | ₹25.2 Cr | 13,96,121 |
| Jan 2020 | 0.57% | ₹32.1 Cr | 13,96,121 |
| Dec 2019 | 0.54% | ₹30 Cr | 13,96,121 |
| Nov 2019 | 0.57% | ₹31.8 Cr | 13,96,121 | +2,39,017 |
| Oct 2019 | 0.45% | ₹25.5 Cr | 11,57,104 |
| Sep 2019 | 0.66% | ₹36.2 Cr | 11,57,104 |
| Aug 2019 | 0.60% | ₹31.2 Cr | 11,57,104 |
| Jul 2019 | 0.60% | ₹31 Cr | 11,57,104 |
| Jun 2019 | 0.61% | ₹34.3 Cr | 11,57,104 |
| May 2019 | 0.70% | ₹39.8 Cr | 11,57,104 |
| Apr 2019 | 0.67% | ₹38.1 Cr | 11,57,104 | +1,48,270 |
| Mar 2019 | 0.62% | ₹36.8 Cr | 10,08,834 |
| Feb 2019 | 0.51% | ₹27.8 Cr | 10,08,834 |
| Jan 2019 | 0.48% | ₹26.2 Cr | 10,08,834 | +3,31,351 |
| Dec 2018 | 0.30% | ₹16.9 Cr | 6,77,483 |
| Nov 2018 | 0.25% | ₹13.9 Cr | 6,77,483 |
| Oct 2018 | 0.29% | ₹15.5 Cr | 6,77,483 |
| Sep 2018 | 0.35% | ₹19.2 Cr | 6,77,483 |
| Aug 2018 | 0.41% | ₹24.5 Cr | 6,77,483 |
| Jul 2018 | 0.39% | ₹22.7 Cr | 6,77,483 | +1,65,186 |
| Jun 2018 | 0.32% | ₹17.3 Cr | 5,12,297 |
| May 2018 | 0.37% | ₹20.3 Cr | 5,12,297 |
| Apr 2018 | 0.37% | ₹20.7 Cr | 5,12,297 |
| Mar 2018 | 0.40% | ₹20.3 Cr | 5,12,297 |