Loading…
Held in 32 of the fund’s 103 disclosed months. Last held in Oct 2020.
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 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| 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 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 1.80% | ₹152 Cr | 15,01,896 |
| Sep 2020 | 1.88% | ₹155 Cr | 15,01,896 |
| Aug 2020 | 2.14% | ₹169 Cr | 15,01,896 |
| Jul 2020 | 2.06% | ₹153 Cr | 15,01,896 |
| Jun 2020 | 2.20% | ₹153 Cr | 15,01,896 |
| May 2020 | 2.06% | ₹134 Cr | 15,01,896 |
| Apr 2020 | 2.05% | ₹133 Cr | 15,01,896 |
| Mar 2020 | 2.42% | ₹137 Cr | 15,01,896 |
| Feb 2020 | 2.33% | ₹174 Cr | 15,01,896 |
| Jan 2020 | 2.50% | ₹190 Cr | 15,01,896 |
| Dec 2019 | 2.29% | ₹159 Cr | 15,01,896 |
| Nov 2019 | 2.35% | ₹159 Cr | 15,01,896 |
| Oct 2019 | 2.39% | ₹160 Cr | 15,01,896 |
| Sep 2019 | 2.63% | ₹167 Cr | 15,01,896 |
| Aug 2019 | 2.82% | ₹167 Cr | 15,01,896 |
| Jul 2019 | 2.87% | ₹168 Cr | 15,01,896 |
| Jun 2019 | 3.01% | ₹190 Cr | 15,01,896 |
| May 2019 | 2.79% | ₹177 Cr | 15,01,896 |
| Apr 2019 | 2.66% | ₹161 Cr | 15,01,896 |
| Mar 2019 | 2.66% | ₹163 Cr | 15,01,896 |
| Feb 2019 | 2.51% | ₹141 Cr | 15,01,896 |
| Jan 2019 | 2.75% | ₹151 Cr | 15,01,896 |
| Dec 2018 | 2.87% | ₹163 Cr | 15,01,896 |
| Nov 2018 | 2.81% | ₹154 Cr | 15,01,896 |
| Oct 2018 | 2.87% | ₹151 Cr | 15,01,896 |
| Sep 2018 | 3.05% | ₹159 Cr | 15,01,896 |
| Aug 2018 | 3.02% | ₹175 Cr | 15,01,896 |
| Jul 2018 | 3.16% | ₹179 Cr | 15,01,896 |
| Jun 2018 | 3.22% | ₹169 Cr | 15,01,896 | +1,06,740 |
| May 2018 | 2.95% | ₹163 Cr | 13,95,156 | +75,000 |
| Apr 2018 | 2.46% | ₹140 Cr | 13,20,156 |
| Mar 2018 | 2.68% | ₹141 Cr | 13,20,156 |