Loading…
Held in 40 of the fund’s 88 disclosed months. Last held in Apr 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 | 1.67% | ₹16.3 Cr | 60,858 | −641 |
| Mar 2025 | 1.61% | ₹15.7 Cr | 61,499 |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 1.19% | ₹12.5 Cr | 42,877 | −402 |
| Nov 2024 | 1.13% | ₹12 Cr | 43,279 | +407 |
| Oct 2024 | 1.14% | ₹12.2 Cr | 42,872 | −16,243 |
| Sep 2024 | 1.60% | ₹18 Cr | 59,115 | −1,953 |
| Aug 2024 | 1.54% | ₹17.3 Cr | 61,068 | −2,179 |
| Jul 2024 | 1.84% | ₹21 Cr | 63,247 | +11,846 |
| Jun 2024 | 1.44% | ₹16.6 Cr | 51,401 | −2,902 |
| May 2024 | 1.46% | ₹16.6 Cr | 54,303 | −2,163 |
| Apr 2024 | 1.16% | ₹13.7 Cr | 56,466 | −1,398 |
| Mar 2024 | 1.11% | ₹13.4 Cr | 57,864 | −17,481 |
| Feb 2024 | 1.40% | ₹16.8 Cr | 75,345 | −5,408 |
| Jan 2024 | 1.56% | ₹19.8 Cr | 80,753 | −1,670 |
| Dec 2023 | 1.60% | ₹21.2 Cr | 82,423 | −1,093 |
| Nov 2023 | 1.70% | ₹21.5 Cr | 83,516 | −523 |
| Oct 2023 | 1.79% | ₹21.5 Cr | 84,039 | −430 |
| Sep 2023 | 1.74% | ₹21.6 Cr | 84,469 | −1,052 |
| Aug 2023 | 1.59% | ₹19.9 Cr | 85,521 | −919 |
| Jul 2023 | 1.70% | ₹22 Cr | 86,440 | −36,272 |
| Jun 2023 | 2.27% | ₹29.1 Cr | 1,22,712 | −2,796 |
| May 2023 | 2.28% | ₹28.5 Cr | 1,25,508 | −2,696 |
| Apr 2023 | 2.18% | ₹26.7 Cr | 1,28,204 |
| 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 | 1.73% | ₹12.9 Cr | 76,411 | +7,339 |
| Feb 2021 | 1.61% | ₹10.8 Cr | 69,072 | +6,528 |
| Jan 2021 | 1.70% | ₹9.9 Cr | 62,544 | +2,194 |
| Dec 2020 | 1.74% | ₹9.9 Cr | 60,350 | +3,553 |
| Nov 2020 | 1.88% | ₹9.4 Cr | 56,797 | +152 |
| Oct 2020 | 1.71% | ₹7.6 Cr | 56,645 | +12,413 |
| Sep 2020 | 1.91% | ₹6.5 Cr | 44,232 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 0.01% | ₹2 L | 235 | −23,433 |
| Feb 2020 | 1.36% | ₹2.6 Cr | 23,668 | +2,137 |
| Jan 2020 | 1.30% | ₹2.3 Cr | 21,531 | +3,265 |
| Dec 2019 | 1.22% | ₹1.8 Cr | 18,266 | +275 |
| Nov 2019 | 1.16% | ₹1.7 Cr | 17,991 | +185 |
| Oct 2019 | 1.10% | ₹1.6 Cr | 17,806 | +576 |
| Sep 2019 | 1.00% | ₹1.3 Cr | 17,230 | +2,930 |
| Aug 2019 | 1.02% | ₹1.1 Cr | 14,300 | +825 |
| Jul 2019 | 0.99% | ₹95 L | 13,475 | +745 |
| Jun 2019 | 0.99% | ₹96 L | 12,730 |