Loading…
Held in 17 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 | 1.11% | ₹13 Cr | 1,06,440 | −1,59,558 |
| Aug 2021 | 2.35% | ₹26.5 Cr | 2,65,998 | +16,399 |
| Jul 2021 | 2.68% | ₹26.4 Cr | 2,49,599 | +12,987 |
| Jun 2021 | 2.69% | ₹24.2 Cr | 2,36,612 | +7,024 |
| May 2021 | 2.73% | ₹23.1 Cr | 2,29,588 | +278 |
| Apr 2021 | 2.74% | ₹21.9 Cr | 2,29,310 | +17,754 |
| Mar 2021 | 2.84% | ₹21.2 Cr | 2,11,556 | +20,321 |
| Feb 2021 | 2.92% | ₹19.5 Cr | 1,91,235 | +18,072 |
| Jan 2021 | 2.70% | ₹15.7 Cr | 1,73,163 | +6,075 |
| Dec 2020 | 2.42% | ₹13.8 Cr | 1,67,088 | +9,838 |
| Nov 2020 | 2.53% | ₹12.7 Cr | 1,57,250 | +419 |
| Oct 2020 | 2.48% | ₹11.1 Cr | 1,56,831 | +34,368 |
| Sep 2020 | 2.44% | ₹8.3 Cr | 1,22,463 |
| 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 | 2.53% | ₹3.4 Cr | 49,871 | +8,482 |
| Aug 2019 | 2.54% | ₹2.6 Cr | 41,389 | +2,386 |
| Jul 2019 | 2.38% | ₹2.3 Cr | 39,003 | +2,166 |
| Jun 2019 | 2.45% | ₹2.4 Cr | 36,837 |