Loading…
Held in 21 of the fund’s 103 disclosed months. Last held in Oct 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 | 0.13% | ₹18.4 Cr | 5,05,869 |
| Sep 2023 | 0.13% | ₹19.5 Cr | 5,05,869 | −1,16,896 |
| Aug 2023 | 0.18% | ₹26.3 Cr | 6,22,765 | −74,114 |
| Jul 2023 | 0.20% | ₹29.2 Cr | 6,96,879 | −1,54,279 |
| Jun 2023 | 0.25% | ₹34.8 Cr | 8,51,158 | −5,88,945 |
| May 2023 | 0.40% | ₹54.4 Cr | 14,40,103 |
| Apr 2023 | 0.38% | ₹51.5 Cr | 14,40,103 | +1,09,032 |
| Mar 2023 | 0.36% | ₹45.9 Cr | 13,31,071 |
| Feb 2023 | 0.36% | ₹47 Cr | 13,31,071 | +30,741 |
| Jan 2023 | 0.31% | ₹42.1 Cr | 13,00,330 | +11,229 |
| Dec 2022 | 0.31% | ₹42.5 Cr | 12,89,101 | +4,00,726 |
| Nov 2022 | 0.22% | ₹31 Cr | 8,88,375 |
| Oct 2022 | 0.20% | ₹28.9 Cr | 8,88,375 |
| Sep 2022 | 0.21% | ₹30.4 Cr | 8,88,375 | +2,11,123 |
| Aug 2022 | 0.16% | ₹23.1 Cr | 6,77,252 |
| Jul 2022 | 0.17% | ₹23 Cr | 6,77,252 |
| Jun 2022 | 0.18% | ₹22.5 Cr | 6,77,252 |
| May 2022 | 0.17% | ₹22.9 Cr | 6,77,252 | +48,107 |
| Apr 2022 | 0.16% | ₹22.3 Cr | 6,29,145 |
| Mar 2022 | 0.16% | ₹21.5 Cr | 6,29,145 | +2,34,234 |
| Feb 2022 | 0.09% | ₹12.4 Cr | 3,94,911 |
| 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 | not held |
| Mar 2018 | not held |