Loading…
Held in 16 of the fund’s 103 disclosed months. Last held in Feb 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 | 0.96% | ₹157 Cr | 76,49,065 | −36,77,412 |
| Jan 2024 | 1.27% | ₹211 Cr | 1,13,26,477 | −14,65,420 |
| Dec 2023 | 1.40% | ₹236 Cr | 1,27,91,897 |
| Nov 2023 | 1.17% | ₹187 Cr | 1,27,91,897 |
| Oct 2023 | 1.18% | ₹170 Cr | 1,27,91,897 |
| Sep 2023 | 1.18% | ₹177 Cr | 1,27,91,897 |
| Aug 2023 | 1.13% | ₹170 Cr | 1,27,91,897 | −38,94,277 |
| Jul 2023 | 1.49% | ₹218 Cr | 1,66,86,174 |
| Jun 2023 | 1.51% | ₹210 Cr | 1,66,86,174 | −11,15,625 |
| May 2023 | 1.46% | ₹200 Cr | 1,78,01,799 |
| Apr 2023 | 1.37% | ₹184 Cr | 1,78,01,799 |
| Mar 2023 | 1.34% | ₹174 Cr | 1,78,01,799 | +33,21,050 |
| Feb 2023 | 1.04% | ₹137 Cr | 1,44,80,749 | +70,65,513 |
| Jan 2023 | 0.52% | ₹70.4 Cr | 74,15,236 |
| 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 |
| Dec 2020 | not held |
| 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 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| 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 | 0.17% | ₹9.9 Cr | 7,55,100 |
| Mar 2018 | 0.20% | ₹10.7 Cr | 7,55,100 |