Loading…
Held in 54 of the fund’s 164 disclosed months. Last held in Feb 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 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 0.50% | ₹30.3 Cr | 26,61,438 | −9,83,164 |
| Jan 2020 | 0.79% | ₹50.3 Cr | 36,44,602 | −3,87,928 |
| Dec 2019 | 0.98% | ₹61.5 Cr | 40,32,530 |
| Nov 2019 | 0.94% | ₹58.3 Cr | 40,32,530 | +10,00,012 |
| Oct 2019 | 0.74% | ₹45 Cr | 30,32,518 |
| 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 | 0.55% | ₹29.6 Cr | 16,05,492 |
| Feb 2019 | 0.57% | ₹27.2 Cr | 16,05,492 | −15,06,131 |
| Jan 2019 | 1.31% | ₹61.4 Cr | 31,11,623 | −5,81,024 |
| Dec 2018 | 1.60% | ₹74.7 Cr | 36,92,647 | +1,91,916 |
| Nov 2018 | 1.50% | ₹68.6 Cr | 35,00,731 | +14,18,065 |
| Oct 2018 | 1.02% | ₹44 Cr | 20,82,666 | −5,51,978 |
| Sep 2018 | 1.40% | ₹61.2 Cr | 26,34,644 | −4,41,719 |
| Aug 2018 | 1.47% | ₹70 Cr | 30,76,363 | +8,22,168 |
| Jul 2018 | 1.09% | ₹50.1 Cr | 22,54,195 | −5,41,598 |
| Jun 2018 | 1.57% | ₹66 Cr | 27,95,793 | −2,78,149 |
| May 2018 | 1.78% | ₹76.3 Cr | 30,73,942 |
| Apr 2018 | 2.10% | ₹91.7 Cr | 30,73,942 | +1,49,417 |
| Mar 2018 | 2.01% | ₹81.3 Cr | 29,24,525 |
| Feb 2018 | 2.47% | ₹96.4 Cr | 29,24,525 | +3,52,033 |
| Jan 2018 | 2.20% | ₹87.6 Cr | 25,72,492 | +3,58,699 |
| Dec 2017 | 1.90% | ₹73 Cr | 22,13,793 | +1,92,165 |
| Nov 2017 | 1.67% | ₹59.7 Cr | 20,21,628 |
| Oct 2017 | 1.94% | ₹67.1 Cr | 20,21,628 | −2,73,540 |
| Sep 2017 | 2.24% | ₹72.1 Cr | 22,95,168 | −11,20,488 |
| Aug 2017 | 3.36% | ₹106 Cr | 34,15,656 | +6,59,561 |
| Jul 2017 | 2.53% | ₹77.1 Cr | 27,56,095 | +1,02,160 |
| Jun 2017 | 2.38% | ₹66.1 Cr | 26,53,935 | +2,35,490 |
| May 2017 | 2.11% | ₹57.7 Cr | 24,18,445 | +1,74,950 |
| Apr 2017 | 2.08% | ₹54.6 Cr | 22,43,495 |
| Mar 2017 | 2.56% | ₹61.7 Cr | 22,43,495 | +3,02,821 |
| Feb 2017 | 2.64% | ₹50.3 Cr | 19,40,674 | +1,83,399 |
| Jan 2017 | 2.58% | ₹44.5 Cr | 17,57,275 |
| Dec 2016 | 2.54% | ₹38 Cr | 17,57,275 | +5,13,044 |
| Nov 2016 | 1.96% | ₹28.6 Cr | 12,44,231 |
| 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 | 0.48% | ₹4.7 Cr | 6,69,956 |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | 1.50% | ₹16.6 Cr | 16,56,827 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | 0.46% | ₹5.1 Cr | 2,61,000 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | 1.13% | ₹12 Cr | 5,58,467 |
| Nov 2014 | 1.22% | ₹12.9 Cr | 5,58,467 |
| Oct 2014 | 1.41% | ₹14.3 Cr | 5,58,467 |
| Sep 2014 | 1.56% | ₹15.2 Cr | 5,58,467 | −1,04,881 |
| Aug 2014 | 1.93% | ₹18.4 Cr | 6,63,348 |
| Jul 2014 | 2.13% | ₹19.3 Cr | 6,63,348 |
| Jun 2014 | 2.17% | ₹19.4 Cr | 6,63,348 |
| May 2014 | 2.23% | ₹18.6 Cr | 6,63,348 | −1,21,683 |
| Apr 2014 | 1.93% | ₹14.6 Cr | 7,85,031 |
| Mar 2014 | 1.95% | ₹14.8 Cr | 7,85,031 |
| Feb 2014 | 1.95% | ₹13.9 Cr | 7,85,031 | −83,864 |
| Jan 2014 | 2.28% | ₹16.4 Cr | 8,68,895 |
| Dec 2013 | 2.35% | ₹17.5 Cr | 8,68,895 | −2,13,437 |
| Nov 2013 | 2.72% | ₹19.8 Cr | 10,82,332 | +2,41,780 |
| Oct 2013 | 2.30% | ₹17 Cr | 8,40,552 | +4,92,095 |
| Sep 2013 | 0.92% | ₹6.3 Cr | 3,48,457 | −2,81,221 |
| Aug 2013 | 1.82% | ₹11.9 Cr | 6,29,678 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |