Loading…
Held in 65 of the fund’s 103 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.
| 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 | 0.18% | ₹34.1 Cr | 2,25,374 | −4,21,394 |
| May 2024 | 0.50% | ₹88.3 Cr | 6,46,768 | −4,82,860 |
| Apr 2024 | 0.91% | ₹155 Cr | 11,29,628 |
| Mar 2024 | 0.97% | ₹154 Cr | 11,29,628 |
| Feb 2024 | 0.98% | ₹159 Cr | 11,29,628 | −32,512 |
| Jan 2024 | 1.04% | ₹173 Cr | 11,62,140 |
| Dec 2023 | 1.14% | ₹192 Cr | 11,62,140 |
| Nov 2023 | 1.18% | ₹188 Cr | 11,62,140 |
| Oct 2023 | 1.26% | ₹182 Cr | 11,62,140 |
| Sep 2023 | 1.24% | ₹187 Cr | 11,62,140 |
| Aug 2023 | 1.30% | ₹196 Cr | 11,62,140 | −4,39,328 |
| Jul 2023 | 1.91% | ₹278 Cr | 16,01,468 |
| Jun 2023 | 1.93% | ₹268 Cr | 16,01,468 |
| May 2023 | 1.85% | ₹254 Cr | 16,01,468 |
| Apr 2023 | 1.76% | ₹236 Cr | 16,01,468 | −4,71,067 |
| Mar 2023 | 2.28% | ₹294 Cr | 20,72,535 | −2,29,251 |
| Feb 2023 | 2.46% | ₹325 Cr | 23,01,786 |
| Jan 2023 | 2.61% | ₹352 Cr | 23,01,786 |
| Dec 2022 | 2.77% | ₹380 Cr | 23,01,786 |
| Nov 2022 | 2.79% | ₹395 Cr | 23,01,786 |
| Oct 2022 | 2.95% | ₹421 Cr | 23,01,786 |
| Sep 2022 | 2.96% | ₹419 Cr | 23,01,786 |
| Aug 2022 | 3.11% | ₹447 Cr | 23,01,786 |
| Jul 2022 | 3.26% | ₹452 Cr | 23,01,786 |
| Jun 2022 | 3.07% | ₹384 Cr | 23,01,786 |
| May 2022 | 3.28% | ₹432 Cr | 23,01,786 |
| Apr 2022 | 3.25% | ₹449 Cr | 23,01,786 |
| Mar 2022 | 3.29% | ₹451 Cr | 23,01,786 |
| Feb 2022 | 3.14% | ₹417 Cr | 23,01,786 |
| Jan 2022 | 3.34% | ₹475 Cr | 23,01,786 |
| Dec 2021 | 3.04% | ₹431 Cr | 23,01,786 |
| Nov 2021 | 3.14% | ₹432 Cr | 23,01,786 |
| Oct 2021 | 3.21% | ₹456 Cr | 23,01,786 |
| Sep 2021 | 2.89% | ₹409 Cr | 23,01,786 |
| Aug 2021 | 2.96% | ₹408 Cr | 23,01,786 |
| Jul 2021 | 2.77% | ₹373 Cr | 23,01,786 |
| Jun 2021 | 2.86% | ₹368 Cr | 23,01,786 |
| May 2021 | 2.93% | ₹356 Cr | 23,01,786 | +4,01,903 |
| Apr 2021 | 2.31% | ₹260 Cr | 18,99,883 |
| Mar 2021 | 2.45% | ₹267 Cr | 18,99,883 | +2,17,563 |
| Feb 2021 | 2.29% | ₹242 Cr | 16,82,320 |
| Jan 2021 | 2.57% | ₹253 Cr | 16,82,320 |
| Dec 2020 | 2.71% | ₹266 Cr | 16,82,320 |
| Nov 2020 | 2.79% | ₹265 Cr | 16,82,320 |
| Oct 2020 | 2.63% | ₹221 Cr | 16,82,320 |
| Sep 2020 | 2.68% | ₹222 Cr | 16,82,320 |
| Aug 2020 | 2.77% | ₹219 Cr | 16,82,320 | +93,035 |
| Jul 2020 | 2.71% | ₹202 Cr | 15,89,285 |
| Jun 2020 | 2.98% | ₹208 Cr | 15,89,285 |
| May 2020 | 3.24% | ₹211 Cr | 15,89,285 |
| Apr 2020 | 3.34% | ₹217 Cr | 15,89,285 |
| Mar 2020 | 3.45% | ₹196 Cr | 15,89,285 | +4,67,196 |
| Feb 2020 | 2.48% | ₹185 Cr | 11,22,089 |
| Jan 2020 | 2.65% | ₹202 Cr | 11,22,089 |
| Dec 2019 | 2.83% | ₹197 Cr | 11,22,089 |
| Nov 2019 | 2.70% | ₹183 Cr | 11,22,089 |
| Oct 2019 | 3.03% | ₹203 Cr | 11,22,089 |
| Sep 2019 | 3.04% | ₹193 Cr | 11,22,089 |
| Aug 2019 | 2.92% | ₹173 Cr | 11,22,089 |
| Jul 2019 | 2.51% | ₹147 Cr | 11,22,089 |
| Jun 2019 | 2.58% | ₹162 Cr | 11,22,089 | +2,32,784 |
| May 2019 | 1.86% | ₹118 Cr | 8,89,305 | +4,31,774 |
| Apr 2019 | 1.10% | ₹66.5 Cr | 4,57,531 |
| Mar 2019 | 1.05% | ₹64.3 Cr | 4,57,531 |
| Feb 2019 | 1.05% | ₹59 Cr | 4,57,531 |
| 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 |