Loading…
Held in 30 of the fund’s 86 disclosed months. Last held in Apr 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 | 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 | 0.31% | ₹18.1 Cr | 1,83,414 | −2,57,018 |
| Mar 2021 | 0.77% | ₹44.2 Cr | 4,40,432 |
| Feb 2021 | 0.74% | ₹42.6 Cr | 4,40,432 |
| Jan 2021 | 0.64% | ₹34.4 Cr | 4,40,432 |
| Dec 2020 | 0.63% | ₹35.1 Cr | 4,40,432 |
| Nov 2020 | 0.73% | ₹39.3 Cr | 4,40,432 |
| Oct 2020 | 0.72% | ₹35.1 Cr | 4,40,432 | −63,061 |
| Sep 2020 | 0.78% | ₹37.9 Cr | 5,03,493 |
| Aug 2020 | 0.70% | ₹34.9 Cr | 5,03,493 | −3,79,603 |
| Jul 2020 | 1.25% | ₹61.1 Cr | 8,83,096 | −1,36,120 |
| Jun 2020 | 1.37% | ₹64.7 Cr | 10,19,216 |
| May 2020 | 1.42% | ₹61.5 Cr | 10,19,216 |
| Apr 2020 | 1.27% | ₹56.3 Cr | 10,19,216 |
| Mar 2020 | 1.34% | ₹52.3 Cr | 10,19,216 | +73,463 |
| Feb 2020 | 1.38% | ₹72.8 Cr | 9,45,753 |
| Jan 2020 | 1.30% | ₹73.9 Cr | 9,45,753 |
| Dec 2019 | 1.28% | ₹71.4 Cr | 9,45,753 | +1,10,489 |
| Nov 2019 | 1.19% | ₹66.9 Cr | 8,35,264 | +70,247 |
| Oct 2019 | 1.07% | ₹60 Cr | 7,65,017 |
| Sep 2019 | 1.05% | ₹57.5 Cr | 7,65,017 | +21,361 |
| Aug 2019 | 1.05% | ₹54.1 Cr | 7,43,656 | +1,05,079 |
| Jul 2019 | 0.91% | ₹47 Cr | 6,38,577 | +2,48,987 |
| Jun 2019 | 0.55% | ₹30.5 Cr | 3,89,590 |
| May 2019 | 0.56% | ₹31.8 Cr | 3,89,590 | +3,76,930 |
| Apr 2019 | 0.02% | ₹98 L | 12,660 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | 0.61% | ₹34.3 Cr | 5,36,559 | +19,458 |
| Nov 2018 | 0.56% | ₹31.2 Cr | 5,17,101 | +1,27,308 |
| Oct 2018 | 0.44% | ₹23.4 Cr | 3,89,793 | −647 |
| Sep 2018 | 0.46% | ₹25.1 Cr | 3,90,440 | +35,432 |
| Aug 2018 | 0.41% | ₹24.5 Cr | 3,55,008 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |