Loading…
Held in 27 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 | 0.50% | ₹33.7 Cr | 3,02,801 | −3,66,681 |
| Nov 2021 | 1.08% | ₹71.7 Cr | 6,69,482 | −4,15,213 |
| Oct 2021 | 2.05% | ₹143 Cr | 10,84,695 | −3,51,136 |
| Sep 2021 | 2.64% | ₹185 Cr | 14,35,831 | −3,64,833 |
| Aug 2021 | 3.75% | ₹261 Cr | 18,00,664 | −2,91,917 |
| Jul 2021 | 4.42% | ₹300 Cr | 20,92,581 | +54,426 |
| Jun 2021 | 3.65% | ₹238 Cr | 20,38,155 |
| May 2021 | 3.61% | ₹229 Cr | 20,38,155 | −8,26,031 |
| Apr 2021 | 5.07% | ₹296 Cr | 28,64,186 | +1,94,375 |
| Mar 2021 | 3.77% | ₹217 Cr | 26,69,811 | +3,98,092 |
| Feb 2021 | 2.84% | ₹162 Cr | 22,71,719 | +85,271 |
| Jan 2021 | 2.45% | ₹131 Cr | 21,86,448 | +4,71,854 |
| Dec 2020 | 1.99% | ₹110 Cr | 17,14,594 |
| 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 | 1.53% | ₹85.4 Cr | 16,93,825 | −2,76,940 |
| May 2019 | 1.68% | ₹96.2 Cr | 19,70,765 | +3,87,137 |
| Apr 2019 | 1.56% | ₹88.2 Cr | 15,83,628 | +2,67,529 |
| Mar 2019 | 1.16% | ₹68.6 Cr | 13,16,099 | +4,41,351 |
| Feb 2019 | 0.81% | ₹43.8 Cr | 8,74,748 |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | 1.10% | ₹61.3 Cr | 11,57,104 | −11,62,840 |
| Oct 2018 | 2.41% | ₹128 Cr | 23,19,944 | +92,873 |
| Sep 2018 | 2.39% | ₹129 Cr | 22,27,071 | +8,772 |
| Aug 2018 | 2.24% | ₹133 Cr | 22,18,299 | −6,96,128 |
| Jul 2018 | 2.85% | ₹164 Cr | 29,14,427 | +1,99,188 |
| Jun 2018 | 2.85% | ₹154 Cr | 27,15,239 | −4,35,521 |
| May 2018 | 3.27% | ₹181 Cr | 31,50,760 | +1,26,149 |
| Apr 2018 | 3.24% | ₹180 Cr | 30,24,611 | +3,28,248 |
| Mar 2018 | 3.04% | ₹154 Cr | 26,96,363 |