Loading…
Held in 42 of the fund’s 86 disclosed months. Last held in Dec 2021.
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 | 0.30% | ₹20.4 Cr | 7,08,630 | −8,15,699 |
| Nov 2021 | 0.63% | ₹42.1 Cr | 15,24,329 | −6,42,974 |
| Oct 2021 | 0.85% | ₹59.4 Cr | 21,67,303 |
| Sep 2021 | 0.89% | ₹62 Cr | 21,67,303 |
| Aug 2021 | 0.81% | ₹56.1 Cr | 21,67,303 |
| Jul 2021 | 0.93% | ₹63.2 Cr | 21,67,303 |
| Jun 2021 | 0.88% | ₹57.3 Cr | 21,67,303 |
| May 2021 | 0.85% | ₹54.3 Cr | 21,67,303 |
| Apr 2021 | 0.85% | ₹49.9 Cr | 21,67,303 |
| Mar 2021 | 0.73% | ₹42.1 Cr | 21,67,303 |
| Feb 2021 | 0.79% | ₹45.1 Cr | 21,67,303 |
| Jan 2021 | 0.73% | ₹39 Cr | 21,67,303 |
| Dec 2020 | 0.71% | ₹39.5 Cr | 21,67,303 |
| Nov 2020 | 0.65% | ₹35.3 Cr | 21,67,303 |
| Oct 2020 | 0.66% | ₹31.9 Cr | 21,67,303 |
| Sep 2020 | 0.67% | ₹32.5 Cr | 21,67,303 |
| Aug 2020 | 0.65% | ₹32.5 Cr | 21,67,303 |
| Jul 2020 | 0.54% | ₹26.4 Cr | 21,67,303 | +55,754 |
| Jun 2020 | 0.49% | ₹23.2 Cr | 21,11,549 |
| May 2020 | 0.46% | ₹20.2 Cr | 21,11,549 |
| Apr 2020 | 0.43% | ₹18.9 Cr | 21,11,549 |
| Mar 2020 | 0.35% | ₹13.5 Cr | 21,11,549 | +32,667 |
| Feb 2020 | 0.36% | ₹19.1 Cr | 20,78,882 |
| Jan 2020 | 0.46% | ₹26 Cr | 20,78,882 |
| Dec 2019 | 0.44% | ₹24.6 Cr | 20,78,882 |
| Nov 2019 | 0.46% | ₹25.8 Cr | 20,78,882 |
| Oct 2019 | 0.48% | ₹27.2 Cr | 20,78,882 |
| Sep 2019 | 0.60% | ₹32.7 Cr | 20,78,882 |
| Aug 2019 | 0.46% | ₹23.8 Cr | 20,78,882 | +57,124 |
| Jul 2019 | 0.58% | ₹30.1 Cr | 20,21,758 | +2,46,256 |
| Jun 2019 | 0.56% | ₹31.2 Cr | 17,75,502 | +3,29,069 |
| May 2019 | 0.44% | ₹25.1 Cr | 14,46,433 |
| Apr 2019 | 0.49% | ₹27.6 Cr | 14,46,433 |
| Mar 2019 | 0.53% | ₹31.6 Cr | 14,46,433 |
| Feb 2019 | 0.65% | ₹34.9 Cr | 14,46,433 | +3,78,738 |
| Jan 2019 | 0.48% | ₹26.3 Cr | 10,67,695 | +13,532 |
| Dec 2018 | 0.55% | ₹30.9 Cr | 10,54,163 |
| Nov 2018 | 0.66% | ₹36.7 Cr | 10,54,163 | −1,11,689 |
| Oct 2018 | 0.83% | ₹44.4 Cr | 11,65,852 | +1,73,177 |
| Sep 2018 | 0.54% | ₹29.1 Cr | 9,92,675 | +3,45,182 |
| Aug 2018 | 0.39% | ₹23.5 Cr | 6,47,493 |
| Jul 2018 | 0.39% | ₹22.3 Cr | 6,47,493 |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |