Loading…
Held in 31 of the fund’s 164 disclosed months. Last held in Jul 2022.
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 | 0.47% | ₹47 Cr | 3,79,852 | −2,73,570 |
| Jun 2022 | 0.83% | ₹75.3 Cr | 6,53,422 | −2,69,775 |
| May 2022 | 1.20% | ₹114 Cr | 9,23,197 | −98,414 |
| Apr 2022 | 1.26% | ₹123 Cr | 10,21,611 | −6,568 |
| Mar 2022 | 1.31% | ₹130 Cr | 10,28,179 | −1,72,344 |
| Feb 2022 | 1.26% | ₹119 Cr | 12,00,523 | −699 |
| Jan 2022 | 1.31% | ₹129 Cr | 12,01,222 | −1,06,859 |
| Dec 2021 | 1.59% | ₹153 Cr | 13,08,081 |
| Nov 2021 | 1.53% | ₹145 Cr | 13,08,081 |
| Oct 2021 | 1.22% | ₹119 Cr | 13,08,081 |
| Sep 2021 | 1.24% | ₹121 Cr | 13,08,081 | +18,557 |
| Aug 2021 | 1.02% | ₹98.3 Cr | 12,89,524 |
| Jul 2021 | 0.98% | ₹91.4 Cr | 12,89,524 | +2,40,636 |
| Jun 2021 | 0.81% | ₹72.7 Cr | 10,48,888 |
| May 2021 | 0.74% | ₹64.6 Cr | 10,48,888 |
| Apr 2021 | 0.67% | ₹54.6 Cr | 10,48,888 |
| Mar 2021 | 0.68% | ₹54.8 Cr | 10,48,888 |
| Feb 2021 | 0.67% | ₹52.5 Cr | 10,48,888 |
| Jan 2021 | 0.66% | ₹48.7 Cr | 10,48,888 |
| Dec 2020 | 0.67% | ₹50 Cr | 10,48,888 |
| Nov 2020 | 0.64% | ₹44.6 Cr | 10,48,888 |
| Oct 2020 | 0.57% | ₹35.8 Cr | 10,48,888 |
| Sep 2020 | 0.59% | ₹36.6 Cr | 10,48,888 | +1,61,870 |
| Aug 2020 | 0.56% | ₹35.2 Cr | 8,87,018 |
| Jul 2020 | 0.51% | ₹30.9 Cr | 8,87,018 |
| Jun 2020 | 0.53% | ₹30.9 Cr | 8,87,018 | +795 |
| May 2020 | 0.46% | ₹24.7 Cr | 8,86,223 |
| Apr 2020 | 0.48% | ₹25.7 Cr | 8,86,223 |
| Mar 2020 | 0.51% | ₹23.8 Cr | 8,86,223 |
| Feb 2020 | 0.71% | ₹43.5 Cr | 8,86,223 |
| Jan 2020 | 0.79% | ₹50.2 Cr | 8,86,223 |
| 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 |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| 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 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |