Loading…
Held in 49 of the fund’s 103 disclosed months. Last held in Apr 2024.
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 | 0.20% | ₹28.8 Cr | 4,10,000 | −12,58,512 |
| Mar 2024 | 0.86% | ₹112 Cr | 16,68,512 | −2,10,769 |
| Feb 2024 | 1.03% | ₹141 Cr | 18,79,281 |
| Jan 2024 | 1.07% | ₹148 Cr | 18,79,281 |
| Dec 2023 | 1.03% | ₹139 Cr | 18,79,281 |
| Nov 2023 | 1.11% | ₹145 Cr | 18,79,281 |
| Oct 2023 | 1.27% | ₹150 Cr | 18,79,281 |
| Sep 2023 | 1.22% | ₹147 Cr | 18,79,281 |
| Aug 2023 | 1.22% | ₹147 Cr | 18,79,281 |
| Jul 2023 | 1.27% | ₹148 Cr | 18,79,281 | +54,174 |
| Jun 2023 | 1.27% | ₹137 Cr | 18,25,107 | +2,29,960 |
| May 2023 | 1.10% | ₹110 Cr | 15,95,147 | +2,68,924 |
| Apr 2023 | 1.03% | ₹97 Cr | 13,26,223 |
| Mar 2023 | 1.04% | ₹92.7 Cr | 13,26,223 |
| Feb 2023 | 1.12% | ₹100 Cr | 13,26,223 |
| Jan 2023 | 1.14% | ₹104 Cr | 13,26,223 |
| Dec 2022 | 1.16% | ₹106 Cr | 13,26,223 |
| Nov 2022 | 1.27% | ₹117 Cr | 13,26,223 |
| Oct 2022 | 1.36% | ₹124 Cr | 13,26,223 |
| Sep 2022 | 1.40% | ₹127 Cr | 13,26,223 |
| Aug 2022 | 1.42% | ₹128 Cr | 13,26,223 |
| Jul 2022 | 1.35% | ₹118 Cr | 13,26,223 | +27,250 |
| Jun 2022 | 1.36% | ₹108 Cr | 12,98,973 | +1,24,646 |
| May 2022 | 1.17% | ₹97.7 Cr | 11,74,327 | +88,473 |
| Apr 2022 | 1.04% | ₹92.2 Cr | 10,85,854 | +18,124 |
| Mar 2022 | 1.02% | ₹88.3 Cr | 10,67,730 |
| Feb 2022 | 1.04% | ₹84.5 Cr | 10,67,730 |
| Jan 2022 | 1.16% | ₹102 Cr | 10,67,730 |
| Dec 2021 | 1.20% | ₹105 Cr | 10,67,730 | +9,60,957 |
| Nov 2021 | 1.27% | ₹106 Cr | 1,06,773 |
| Oct 2021 | 1.41% | ₹117 Cr | 1,06,773 |
| Sep 2021 | 1.14% | ₹94.9 Cr | 1,06,773 |
| Aug 2021 | 1.18% | ₹94.2 Cr | 1,06,773 | +16,063 |
| Jul 2021 | 0.96% | ₹79.3 Cr | 90,710 |
| Jun 2021 | 1.11% | ₹85 Cr | 90,710 |
| May 2021 | 1.08% | ₹78.6 Cr | 90,710 |
| Apr 2021 | 1.00% | ₹67.1 Cr | 90,710 |
| Mar 2021 | 1.02% | ₹65.8 Cr | 90,710 |
| Feb 2021 | 1.04% | ₹65.8 Cr | 90,710 |
| Jan 2021 | 0.93% | ₹54.1 Cr | 90,710 |
| Dec 2020 | 0.93% | ₹56.1 Cr | 90,710 |
| Nov 2020 | 0.90% | ₹52.1 Cr | 90,710 |
| Oct 2020 | 0.97% | ₹51.7 Cr | 90,710 |
| Sep 2020 | 1.04% | ₹55.4 Cr | 90,710 | +5,710 |
| Aug 2020 | 0.94% | ₹48.4 Cr | 85,000 |
| Jul 2020 | 1.06% | ₹49.2 Cr | 85,000 | +20,000 |
| Jun 2020 | 0.79% | ₹35.2 Cr | 65,000 |
| May 2020 | 0.78% | ₹30.4 Cr | 65,000 |
| Apr 2020 | 0.79% | ₹31.4 Cr | 65,000 |
| 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 |