Loading…
Held in 19 of the fund’s 88 disclosed months. Last held in Sep 2021.
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 | 0.72% | ₹8.4 Cr | 10,753 | +6 |
| Aug 2021 | 0.86% | ₹9.7 Cr | 10,747 | +663 |
| Jul 2021 | 0.85% | ₹8.4 Cr | 10,084 | +524 |
| Jun 2021 | 0.82% | ₹7.3 Cr | 9,560 | +284 |
| May 2021 | 0.85% | ₹7.2 Cr | 9,276 | +11 |
| Apr 2021 | 0.87% | ₹7 Cr | 9,265 | +873 |
| Mar 2021 | 0.89% | ₹6.6 Cr | 8,392 | +806 |
| Feb 2021 | 0.94% | ₹6.3 Cr | 7,586 | +717 |
| Jan 2021 | 0.92% | ₹5.4 Cr | 6,869 | +241 |
| Dec 2020 | 0.97% | ₹5.5 Cr | 6,628 | +390 |
| Nov 2020 | 1.03% | ₹5.2 Cr | 6,238 | +17 |
| Oct 2020 | 1.11% | ₹5 Cr | 6,221 | +1,363 |
| Sep 2020 | 1.23% | ₹4.2 Cr | 4,858 |
| 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 | 27 | −2,738 |
| Feb 2020 | 1.06% | ₹2 Cr | 2,765 | +250 |
| Jan 2020 | 0.94% | ₹1.7 Cr | 2,515 | +381 |
| Dec 2019 | 1.01% | ₹1.5 Cr | 2,134 | +32 |
| Nov 2019 | 1.03% | ₹1.5 Cr | 2,102 | +22 |
| Oct 2019 | 0.98% | ₹1.4 Cr | 2,080 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |