Loading…
Held in 39 of the fund’s 103 disclosed months. Last held in Dec 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 | 0.44% | ₹84.1 Cr | 7,25,432 | −2,93,024 |
| Nov 2024 | 0.64% | ₹123 Cr | 10,18,456 | −2,03,594 |
| Oct 2024 | 0.77% | ₹147 Cr | 12,22,050 | −3,23,808 |
| Sep 2024 | 1.12% | ₹227 Cr | 15,45,858 | −43,029 |
| Aug 2024 | 1.07% | ₹215 Cr | 15,88,887 |
| Jul 2024 | 1.18% | ₹235 Cr | 15,88,887 |
| Jun 2024 | 1.17% | ₹224 Cr | 15,88,887 |
| May 2024 | 1.08% | ₹192 Cr | 15,88,887 |
| Apr 2024 | 1.12% | ₹191 Cr | 15,88,887 |
| Mar 2024 | 1.15% | ₹183 Cr | 15,88,887 | −1,92,068 |
| Feb 2024 | 1.39% | ₹227 Cr | 17,80,955 | −2,58,711 |
| Jan 2024 | 1.71% | ₹282 Cr | 20,39,666 |
| Dec 2023 | 1.58% | ₹266 Cr | 20,39,666 |
| Nov 2023 | 1.71% | ₹273 Cr | 20,39,666 |
| Oct 2023 | 1.78% | ₹257 Cr | 20,39,666 | +43,045 |
| Sep 2023 | 1.76% | ₹264 Cr | 19,96,621 |
| Aug 2023 | 1.95% | ₹294 Cr | 19,96,621 |
| Jul 2023 | 1.97% | ₹287 Cr | 19,96,621 | +5,00,885 |
| Jun 2023 | 1.35% | ₹188 Cr | 14,95,736 |
| May 2023 | 1.39% | ₹191 Cr | 14,95,736 |
| Apr 2023 | 1.22% | ₹164 Cr | 14,95,736 |
| Mar 2023 | 1.22% | ₹158 Cr | 14,95,736 |
| Feb 2023 | 1.22% | ₹161 Cr | 14,95,736 |
| Jan 2023 | 1.17% | ₹158 Cr | 14,95,736 |
| Dec 2022 | 1.27% | ₹174 Cr | 14,95,736 |
| Nov 2022 | 1.22% | ₹172 Cr | 14,95,736 |
| Oct 2022 | 1.13% | ₹162 Cr | 14,95,736 |
| Sep 2022 | 1.27% | ₹180 Cr | 14,95,736 | +91,440 |
| Aug 2022 | 1.14% | ₹164 Cr | 14,04,296 |
| Jul 2022 | 1.19% | ₹165 Cr | 14,04,296 |
| Jun 2022 | 1.06% | ₹133 Cr | 14,04,296 |
| May 2022 | 1.10% | ₹145 Cr | 14,04,296 | +4,804 |
| Apr 2022 | 1.05% | ₹145 Cr | 13,99,492 | +96,846 |
| Mar 2022 | 0.97% | ₹133 Cr | 13,02,646 |
| Feb 2022 | 1.06% | ₹141 Cr | 13,02,646 |
| Jan 2022 | 1.23% | ₹174 Cr | 13,02,646 | +54,019 |
| Dec 2021 | 1.14% | ₹161 Cr | 12,48,627 |
| Nov 2021 | 1.03% | ₹142 Cr | 12,48,627 | +2,48,627 |
| Oct 2021 | 0.86% | ₹122 Cr | 10,00,000 |
| 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 | not held |
| Mar 2018 | not held |