Loading…
Held in 32 of the fund’s 103 disclosed months. Last held in Sep 2023.
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 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | 0.30% | ₹45.7 Cr | 16,51,423 | −61,79,089 |
| Aug 2023 | 1.43% | ₹215 Cr | 78,30,512 | −1,40,067 |
| Jul 2023 | 1.51% | ₹221 Cr | 79,70,579 | −1,81,806 |
| Jun 2023 | 1.60% | ₹222 Cr | 81,52,385 | −14,33,455 |
| May 2023 | 1.96% | ₹269 Cr | 95,85,840 | −61,695 |
| Apr 2023 | 2.05% | ₹276 Cr | 96,47,535 |
| Mar 2023 | 1.97% | ₹255 Cr | 96,47,535 |
| Feb 2023 | 2.00% | ₹265 Cr | 96,47,535 |
| Jan 2023 | 2.24% | ₹302 Cr | 96,47,535 |
| Dec 2022 | 2.18% | ₹299 Cr | 96,47,535 |
| Nov 2022 | 2.08% | ₹294 Cr | 96,47,535 |
| Oct 2022 | 2.21% | ₹315 Cr | 96,47,535 |
| Sep 2022 | 2.18% | ₹308 Cr | 96,47,535 | +11,02,562 |
| Aug 2022 | 2.08% | ₹299 Cr | 85,44,973 | +10,39,426 |
| Jul 2022 | 1.75% | ₹242 Cr | 75,05,547 | +9,51,477 |
| Jun 2022 | 1.40% | ₹174 Cr | 65,54,070 |
| May 2022 | 1.81% | ₹238 Cr | 65,54,070 |
| Apr 2022 | 2.17% | ₹300 Cr | 65,54,070 | −1,88,087 |
| Mar 2022 | 2.07% | ₹285 Cr | 67,42,157 | −3,50,000 |
| Feb 2022 | 2.01% | ₹268 Cr | 70,92,157 |
| Jan 2022 | 2.16% | ₹307 Cr | 70,92,157 | −18,92,492 |
| Dec 2021 | 2.51% | ₹355 Cr | 89,84,649 |
| Nov 2021 | 2.37% | ₹327 Cr | 89,84,649 |
| Oct 2021 | 2.34% | ₹332 Cr | 89,84,649 | −72,669 |
| Sep 2021 | 2.17% | ₹307 Cr | 90,57,318 |
| Aug 2021 | 2.11% | ₹291 Cr | 90,57,318 | +17,37,285 |
| Jul 2021 | 1.66% | ₹223 Cr | 73,20,033 |
| Jun 2021 | 1.74% | ₹224 Cr | 73,20,033 |
| May 2021 | 1.73% | ₹211 Cr | 73,20,033 |
| Apr 2021 | 1.41% | ₹159 Cr | 73,20,033 | +7,11,701 |
| Mar 2021 | 1.39% | ₹151 Cr | 66,08,332 | +19,30,019 |
| Feb 2021 | 1.08% | ₹114 Cr | 46,78,313 |
| 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 | not held |
| Mar 2018 | not held |