Loading…
Held in 28 of the fund’s 86 disclosed months. Last held in Jun 2024.
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 | 0.60% | ₹79.1 Cr | 7,17,459 |
| May 2024 | 0.62% | ₹73.9 Cr | 7,17,459 |
| Apr 2024 | 0.66% | ₹76.9 Cr | 7,17,459 |
| Mar 2024 | 0.72% | ₹77.6 Cr | 7,17,459 |
| Feb 2024 | 0.62% | ₹67.4 Cr | 7,17,459 |
| Jan 2024 | 0.69% | ₹73.8 Cr | 7,17,459 |
| Dec 2023 | 0.76% | ₹79.2 Cr | 7,17,459 | −1,65,753 |
| Nov 2023 | 0.89% | ₹85.7 Cr | 8,83,212 | −21,849 |
| Oct 2023 | 0.98% | ₹86.8 Cr | 9,05,061 |
| Sep 2023 | 1.02% | ₹93.3 Cr | 9,05,061 |
| Aug 2023 | 1.08% | ₹96.1 Cr | 9,05,061 | −1,54,078 |
| Jul 2023 | 1.29% | ₹112 Cr | 10,59,139 |
| Jun 2023 | 1.30% | ₹106 Cr | 10,59,139 |
| May 2023 | 1.34% | ₹103 Cr | 10,59,139 | +1,14,949 |
| Apr 2023 | 1.23% | ₹90 Cr | 9,44,190 |
| Mar 2023 | 1.30% | ₹91.8 Cr | 9,44,190 | +42,452 |
| Feb 2023 | 1.24% | ₹87.9 Cr | 9,01,738 |
| Jan 2023 | 1.21% | ₹87.8 Cr | 9,01,738 |
| Dec 2022 | 1.16% | ₹84.5 Cr | 9,01,738 |
| Nov 2022 | 1.25% | ₹93.4 Cr | 9,01,738 |
| Oct 2022 | 1.41% | ₹102 Cr | 9,01,738 |
| Sep 2022 | 1.42% | ₹99.6 Cr | 9,01,738 | −63,276 |
| Aug 2022 | 1.54% | ₹109 Cr | 9,65,014 | −1,89,084 |
| Jul 2022 | 1.54% | ₹105 Cr | 11,54,098 | +75,830 |
| Jun 2022 | 1.39% | ₹85.5 Cr | 10,78,268 | +1,67,106 |
| May 2022 | 1.35% | ₹86.4 Cr | 9,11,162 |
| Apr 2022 | 1.31% | ₹85.7 Cr | 9,11,162 | +5,07,840 |
| Mar 2022 | 0.60% | ₹39.3 Cr | 4,03,322 |
| 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 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| 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 |