Loading…
Held in 14 of the fund’s 69 disclosed months. Last held in Aug 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 | 0.34% | ₹40.8 Cr | 8,93,456 | −83,235 |
| Jul 2024 | 0.36% | ₹43.2 Cr | 9,76,691 |
| Jun 2024 | 0.44% | ₹50.6 Cr | 9,76,691 | −8,28,440 |
| May 2024 | 0.68% | ₹72.1 Cr | 18,05,131 |
| Apr 2024 | 0.65% | ₹67.7 Cr | 18,05,131 | +1,80,513 |
| Mar 2024 | 0.55% | ₹55.3 Cr | 16,24,618 |
| Feb 2024 | 0.96% | ₹95.9 Cr | 16,24,618 |
| Jan 2024 | 1.00% | ₹101 Cr | 16,24,618 | +1,073 |
| Dec 2023 | 0.96% | ₹97.1 Cr | 16,23,545 |
| Nov 2023 | 1.04% | ₹98.8 Cr | 16,23,545 |
| Oct 2023 | 1.14% | ₹101 Cr | 16,23,545 |
| Sep 2023 | 1.06% | ₹97 Cr | 16,23,545 | +5,41,625 |
| Aug 2023 | 0.73% | ₹65.6 Cr | 10,81,920 | +2,838 |
| Jul 2023 | 0.72% | ₹63.7 Cr | 10,79,082 |
| 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 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |