Loading…
Held in 45 of the fund’s 164 disclosed months. Last held in Jun 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 | 0.67% | ₹110 Cr | 17,87,739 | −2,64,085 |
| May 2024 | 0.81% | ₹122 Cr | 20,51,824 | −11,69,723 |
| Apr 2024 | 1.12% | ₹167 Cr | 32,21,547 |
| Mar 2024 | 1.14% | ₹160 Cr | 32,21,547 | +9,86,180 |
| Feb 2024 | 0.83% | ₹117 Cr | 22,35,367 | +1,15,449 |
| Jan 2024 | 0.81% | ₹112 Cr | 21,19,918 |
| Dec 2023 | 0.86% | ₹116 Cr | 21,19,918 |
| Nov 2023 | 0.91% | ₹114 Cr | 21,19,918 |
| Oct 2023 | 0.97% | ₹114 Cr | 21,19,918 |
| Sep 2023 | 0.99% | ₹119 Cr | 21,19,918 |
| Aug 2023 | 1.02% | ₹121 Cr | 21,19,918 |
| Jul 2023 | 1.01% | ₹119 Cr | 21,19,918 |
| Jun 2023 | 1.00% | ₹113 Cr | 21,19,918 |
| May 2023 | 1.06% | ₹115 Cr | 21,19,918 |
| Apr 2023 | 1.00% | ₹105 Cr | 21,19,918 |
| Mar 2023 | 1.00% | ₹102 Cr | 21,19,918 | +2,07,344 |
| Feb 2023 | 0.93% | ₹94.1 Cr | 19,12,574 |
| Jan 2023 | 0.92% | ₹95.3 Cr | 19,12,574 | +3,14,018 |
| Dec 2022 | 0.78% | ₹81.5 Cr | 15,98,556 |
| Nov 2022 | 0.76% | ₹81.1 Cr | 15,98,556 | −3,26,806 |
| Oct 2022 | 0.97% | ₹101 Cr | 19,25,362 |
| Sep 2022 | 1.04% | ₹104 Cr | 19,25,362 |
| Aug 2022 | 0.99% | ₹101 Cr | 19,25,362 |
| Jul 2022 | 1.00% | ₹99.7 Cr | 19,25,362 | +2,80,240 |
| Jun 2022 | 0.86% | ₹78.6 Cr | 16,45,122 |
| May 2022 | 0.92% | ₹87.8 Cr | 16,45,122 |
| Apr 2022 | 0.87% | ₹85.8 Cr | 16,45,122 |
| Mar 2022 | 0.84% | ₹82.9 Cr | 16,45,122 |
| Feb 2022 | 0.90% | ₹84.7 Cr | 16,45,122 |
| 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 | 0.65% | ₹39.3 Cr | 10,80,971 |
| Jun 2020 | 0.66% | ₹38 Cr | 10,80,971 | −1,68,434 |
| May 2020 | 0.80% | ₹43 Cr | 12,49,405 |
| 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 | not held |
| Aug 2019 | 1.05% | ₹57.7 Cr | 14,74,058 | −2,10,188 |
| Jul 2019 | 1.14% | ₹61.8 Cr | 16,84,246 | −52,382 |
| Jun 2019 | 1.14% | ₹64.4 Cr | 17,36,628 | +2,21,325 |
| May 2019 | 1.00% | ₹56.4 Cr | 15,15,303 |
| Apr 2019 | 0.99% | ₹54.5 Cr | 15,15,303 | +8,44,488 |
| Mar 2019 | 0.43% | ₹23.3 Cr | 6,70,815 | −4,22,888 |
| Feb 2019 | 0.78% | ₹37.2 Cr | 10,93,703 | −3,89,053 |
| Jan 2019 | 1.16% | ₹54.4 Cr | 14,82,756 |
| Dec 2018 | 1.18% | ₹55.4 Cr | 14,82,756 | +4,13,426 |
| Nov 2018 | 0.84% | ₹38.1 Cr | 10,69,330 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | 0.40% | ₹18.3 Cr | 5,02,020 | −8,48,467 |
| Jun 2018 | 1.06% | ₹44.8 Cr | 13,50,487 |
| May 2018 | 1.01% | ₹43.5 Cr | 13,50,487 |
| 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 |