Loading…
Held in 20 of the fund’s 103 disclosed months. Last held in Oct 2019.
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 | 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 | 0.13% | ₹6.4 Cr | 3,40,164 |
| Sep 2019 | 0.13% | ₹6.4 Cr | 3,40,164 | −7,63,027 |
| Aug 2019 | 0.70% | ₹31.9 Cr | 11,03,191 | −36,679 |
| Jul 2019 | 0.88% | ₹40.3 Cr | 11,39,870 |
| Jun 2019 | 0.98% | ₹50.3 Cr | 11,39,870 | −48,414 |
| May 2019 | 0.99% | ₹52.3 Cr | 11,88,284 | −59,309 |
| Apr 2019 | 1.04% | ₹53.1 Cr | 12,47,593 | −2,22,000 |
| Mar 2019 | 1.18% | ₹61.7 Cr | 14,69,593 |
| Feb 2019 | 1.02% | ₹47.8 Cr | 14,69,593 |
| Jan 2019 | 1.04% | ₹49.8 Cr | 14,69,593 |
| Dec 2018 | 0.98% | ₹48.3 Cr | 14,69,593 |
| Nov 2018 | 0.89% | ₹43.4 Cr | 14,69,593 |
| Oct 2018 | 1.05% | ₹50 Cr | 14,69,593 |
| Sep 2018 | 1.15% | ₹54.9 Cr | 14,69,593 |
| Aug 2018 | 1.26% | ₹69.5 Cr | 14,69,593 |
| Jul 2018 | 1.50% | ₹80.3 Cr | 14,69,593 |
| Jun 2018 | 1.39% | ₹73.1 Cr | 14,69,593 |
| May 2018 | 1.34% | ₹77.5 Cr | 14,69,593 | −83,628 |
| Apr 2018 | 1.38% | ₹86.4 Cr | 15,53,221 | −1,20,608 |
| Mar 2018 | 1.90% | ₹111 Cr | 16,73,829 |