Loading…
Held in 38 of the fund’s 103 disclosed months. Last held in Feb 2025.
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 | 0.75% | ₹120 Cr | 15,41,024 | −60,646 |
| Jan 2025 | 0.89% | ₹158 Cr | 16,01,670 |
| Dec 2024 | 0.87% | ₹169 Cr | 16,01,670 |
| Nov 2024 | 0.93% | ₹178 Cr | 16,01,670 |
| Oct 2024 | 0.97% | ₹184 Cr | 16,01,670 | +2,19,617 |
| Sep 2024 | 0.75% | ₹151 Cr | 13,82,053 |
| Aug 2024 | 0.75% | ₹150 Cr | 13,82,053 |
| Jul 2024 | 0.77% | ₹155 Cr | 13,82,053 |
| Jun 2024 | 0.80% | ₹152 Cr | 13,82,053 |
| May 2024 | 0.81% | ₹142 Cr | 13,82,053 |
| Apr 2024 | 0.87% | ₹148 Cr | 13,82,053 |
| Mar 2024 | 0.94% | ₹149 Cr | 13,82,053 |
| Feb 2024 | 0.80% | ₹130 Cr | 13,82,053 |
| Jan 2024 | 0.86% | ₹142 Cr | 13,82,053 |
| Dec 2023 | 0.91% | ₹153 Cr | 13,82,053 |
| Nov 2023 | 0.84% | ₹134 Cr | 13,82,053 | −54,305 |
| Oct 2023 | 0.95% | ₹138 Cr | 14,36,358 |
| Sep 2023 | 0.99% | ₹148 Cr | 14,36,358 |
| Aug 2023 | 1.01% | ₹152 Cr | 14,36,358 | −17,20,120 |
| Jul 2023 | 2.29% | ₹334 Cr | 31,56,478 |
| Jun 2023 | 2.27% | ₹316 Cr | 31,56,478 |
| May 2023 | 2.23% | ₹306 Cr | 31,56,478 |
| Apr 2023 | 2.24% | ₹301 Cr | 31,56,478 |
| Mar 2023 | 2.38% | ₹307 Cr | 31,56,478 |
| Feb 2023 | 2.33% | ₹308 Cr | 31,56,478 |
| Jan 2023 | 2.28% | ₹307 Cr | 31,56,478 |
| Dec 2022 | 2.16% | ₹296 Cr | 31,56,478 | −2,93,130 |
| Nov 2022 | 2.52% | ₹357 Cr | 34,49,608 |
| Oct 2022 | 2.74% | ₹391 Cr | 34,49,608 |
| Sep 2022 | 2.69% | ₹381 Cr | 34,49,608 |
| Aug 2022 | 2.71% | ₹390 Cr | 34,49,608 |
| Jul 2022 | 2.27% | ₹314 Cr | 34,49,608 | +3,15,059 |
| Jun 2022 | 1.99% | ₹249 Cr | 31,34,549 |
| May 2022 | 2.26% | ₹297 Cr | 31,34,549 |
| Apr 2022 | 2.14% | ₹295 Cr | 31,34,549 |
| Mar 2022 | 2.23% | ₹305 Cr | 31,34,549 | +7,26,109 |
| Feb 2022 | 1.52% | ₹203 Cr | 24,08,440 | +3,09,285 |
| Jan 2022 | 1.38% | ₹196 Cr | 20,99,155 |
| 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 |