Loading…
Held in 28 of the fund’s 164 disclosed months. Last held in Nov 2020.
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 | 0.53% | ₹37.1 Cr | 2,44,973 | −44,870 |
| Oct 2020 | 0.70% | ₹44 Cr | 2,89,843 | −13,763 |
| Sep 2020 | 0.70% | ₹43.5 Cr | 3,03,606 | +64,855 |
| Aug 2020 | 0.52% | ₹32.5 Cr | 2,38,751 |
| Jul 2020 | 0.56% | ₹34 Cr | 2,38,751 |
| 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 | 0.58% | ₹35.3 Cr | 2,28,155 |
| Sep 2019 | 0.59% | ₹34.3 Cr | 2,28,155 | −2,54,900 |
| Aug 2019 | 1.12% | ₹61.6 Cr | 4,83,055 |
| Jul 2019 | 1.06% | ₹57.5 Cr | 4,83,055 |
| 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 |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | 0.55% | ₹18.9 Cr | 1,77,272 |
| Sep 2017 | 0.59% | ₹18.9 Cr | 1,77,272 |
| Aug 2017 | 0.63% | ₹19.7 Cr | 1,77,272 |
| Jul 2017 | 0.63% | ₹19.1 Cr | 1,77,272 |
| Jun 2017 | 0.71% | ₹19.7 Cr | 1,77,272 | +10,935 |
| May 2017 | 0.62% | ₹16.9 Cr | 1,66,337 |
| Apr 2017 | 0.65% | ₹17.2 Cr | 1,66,337 |
| Mar 2017 | 0.69% | ₹16.6 Cr | 1,66,337 | +57,283 |
| Feb 2017 | 0.51% | ₹9.8 Cr | 1,09,054 |
| Jan 2017 | 0.56% | ₹9.7 Cr | 1,09,054 |
| Dec 2016 | 0.66% | ₹9.9 Cr | 1,09,054 |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | 0.53% | ₹3.6 Cr | 29,115 | −5,935 |
| Aug 2013 | 0.65% | ₹4.2 Cr | 35,050 | −10,559 |
| Jul 2013 | 0.92% | ₹6.3 Cr | 45,609 |
| Jun 2013 | 0.88% | ₹6.2 Cr | 45,609 | +6,544 |
| May 2013 | 0.78% | ₹5.7 Cr | 39,065 | −421 |
| Apr 2013 | 0.79% | ₹5.8 Cr | 39,486 |
| Mar 2013 | 0.69% | ₹4.9 Cr | 39,486 | −5,676 |
| Jan 2013 | 0.78% | ₹6.1 Cr | 45,162 |