Loading…
Held in 36 of the fund’s 164 disclosed months. Last held in Jan 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 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | 0.07% | ₹10.2 Cr | 39,329 | −1,80,487 |
| Dec 2023 | 0.44% | ₹60.2 Cr | 2,19,816 |
| Nov 2023 | 0.41% | ₹51.8 Cr | 2,19,816 |
| Oct 2023 | 0.40% | ₹46.7 Cr | 2,19,816 |
| Sep 2023 | 0.43% | ₹52.2 Cr | 2,19,816 |
| Aug 2023 | 0.45% | ₹53.4 Cr | 2,19,816 |
| Jul 2023 | 0.43% | ₹50.4 Cr | 2,19,816 |
| Jun 2023 | 0.37% | ₹41.7 Cr | 2,19,816 |
| May 2023 | 0.39% | ₹42.8 Cr | 2,19,816 |
| Apr 2023 | 0.38% | ₹39.9 Cr | 2,19,816 |
| Mar 2023 | 0.39% | ₹39.5 Cr | 2,19,816 |
| Feb 2023 | 0.44% | ₹44.7 Cr | 2,19,816 |
| Jan 2023 | 0.44% | ₹45.6 Cr | 2,19,816 |
| Dec 2022 | 0.42% | ₹43.4 Cr | 2,19,816 |
| Nov 2022 | 0.41% | ₹44.3 Cr | 2,19,816 |
| Oct 2022 | 0.42% | ₹43.5 Cr | 2,19,816 |
| Sep 2022 | 0.46% | ₹45.9 Cr | 2,19,816 |
| Aug 2022 | 0.46% | ₹46.8 Cr | 2,19,816 | −30,000 |
| Jul 2022 | 0.58% | ₹57.5 Cr | 2,49,816 |
| Jun 2022 | 0.63% | ₹57.3 Cr | 2,49,816 |
| May 2022 | 0.68% | ₹64.8 Cr | 2,49,816 | +17,549 |
| Apr 2022 | 0.67% | ₹66 Cr | 2,32,267 | +49,043 |
| Mar 2022 | 0.63% | ₹61.9 Cr | 1,83,224 |
| 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 | 0.86% | ₹82.7 Cr | 2,85,525 |
| Jul 2021 | 0.80% | ₹74.2 Cr | 2,85,525 |
| Jun 2021 | 0.68% | ₹60.9 Cr | 2,85,525 |
| May 2021 | 0.63% | ₹55.5 Cr | 2,85,525 | −1,85,838 |
| Apr 2021 | 1.02% | ₹83.2 Cr | 4,71,363 | −1,41,690 |
| Mar 2021 | 1.35% | ₹109 Cr | 6,13,053 |
| Feb 2021 | 1.28% | ₹101 Cr | 6,13,053 |
| Jan 2021 | 1.28% | ₹93.9 Cr | 6,13,053 |
| Dec 2020 | 1.27% | ₹94.4 Cr | 6,13,053 |
| Nov 2020 | 1.15% | ₹80.7 Cr | 6,13,053 |
| Oct 2020 | 1.34% | ₹84.5 Cr | 6,13,053 | +46,550 |
| Sep 2020 | 1.27% | ₹78.4 Cr | 5,66,503 | +2,53,703 |
| Aug 2020 | 0.55% | ₹34.5 Cr | 3,12,800 |
| 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 | 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 |