Loading…
Held in 37 of the fund’s 69 disclosed months. Last held in Jan 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| 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 | 0.95% | ₹96 Cr | 3,24,694 |
| Dec 2023 | 1.10% | ₹110 Cr | 3,24,694 |
| Nov 2023 | 1.07% | ₹101 Cr | 3,24,694 |
| Oct 2023 | 1.10% | ₹97.3 Cr | 3,24,694 |
| Sep 2023 | 1.12% | ₹103 Cr | 3,24,694 | −1,15,031 |
| Aug 2023 | 1.60% | ₹143 Cr | 4,39,725 |
| Jul 2023 | 1.68% | ₹149 Cr | 4,39,725 | +38,646 |
| Jun 2023 | 1.57% | ₹135 Cr | 4,01,079 |
| May 2023 | 1.56% | ₹128 Cr | 4,01,079 |
| Apr 2023 | 1.48% | ₹116 Cr | 4,01,079 |
| Mar 2023 | 1.46% | ₹111 Cr | 4,01,079 |
| Feb 2023 | 1.47% | ₹113 Cr | 4,01,079 |
| Jan 2023 | 1.42% | ₹109 Cr | 4,01,079 |
| Dec 2022 | 1.57% | ₹124 Cr | 4,01,079 |
| Nov 2022 | 1.56% | ₹127 Cr | 4,01,079 |
| Oct 2022 | 1.55% | ₹125 Cr | 4,01,079 | +47,513 |
| Sep 2022 | 1.51% | ₹118 Cr | 3,53,566 | +69,526 |
| Aug 2022 | 1.21% | ₹96.3 Cr | 2,84,040 |
| Jul 2022 | 1.22% | ₹94.7 Cr | 2,84,040 |
| Jun 2022 | 1.12% | ₹76.6 Cr | 2,84,040 |
| May 2022 | 1.10% | ₹81.2 Cr | 2,84,040 |
| Apr 2022 | 1.22% | ₹91.9 Cr | 2,84,040 |
| Mar 2022 | 1.14% | ₹87.5 Cr | 2,84,040 |
| Feb 2022 | 1.23% | ₹90.2 Cr | 2,84,040 | +11,917 |
| Jan 2022 | 1.13% | ₹85.8 Cr | 2,72,123 | +58,468 |
| Dec 2021 | 0.94% | ₹72.3 Cr | 2,13,655 |
| Nov 2021 | 0.91% | ₹67.2 Cr | 2,13,655 |
| Oct 2021 | 0.90% | ₹66.2 Cr | 2,13,655 | +44,707 |
| Sep 2021 | 0.77% | ₹54.8 Cr | 1,68,948 |
| Aug 2021 | 0.80% | ₹54.1 Cr | 1,68,948 |
| Jul 2021 | 0.84% | ₹50 Cr | 1,68,948 |
| Jun 2021 | 0.89% | ₹50.6 Cr | 1,68,948 |
| May 2021 | 0.93% | ₹50.3 Cr | 1,68,948 |
| Apr 2021 | 0.85% | ₹42.9 Cr | 1,68,948 |
| Mar 2021 | 0.86% | ₹42.9 Cr | 1,68,948 | +21,146 |
| Feb 2021 | 0.69% | ₹33.7 Cr | 1,47,802 |
| Jan 2021 | 0.78% | ₹35.6 Cr | 1,47,802 |