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Held in 49 of the fund’s 147 disclosed months. Last held in Aug 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.80% |
| ₹34.6 Cr |
| 10,95,302 |
| Jun 2024 | 0.84% | ₹33.5 Cr | 10,95,302 | −6,81,565 |
| May 2024 | 1.41% | ₹52.6 Cr | 17,76,867 |
| Apr 2024 | 1.12% | ₹41.5 Cr | 17,76,867 | −3,81,164 |
| Mar 2024 | 1.22% | ₹43.5 Cr | 21,58,031 | −4,12,732 |
| Feb 2024 | 1.50% | ₹52.7 Cr | 25,70,763 |
| Jan 2024 | 1.44% | ₹47.8 Cr | 25,70,763 |
| Dec 2023 | 1.42% | ₹47.4 Cr | 25,70,763 |
| Nov 2023 | 1.19% | ₹37.5 Cr | 25,70,763 |
| Oct 2023 | 1.16% | ₹34.3 Cr | 25,70,763 |
| Sep 2023 | 1.18% | ₹35.6 Cr | 25,70,763 |
| Aug 2023 | 1.16% | ₹34.2 Cr | 25,70,763 |
| Jul 2023 | 1.13% | ₹33.6 Cr | 25,70,763 |
| Jun 2023 | 1.11% | ₹32.3 Cr | 25,70,763 |
| May 2023 | 1.03% | ₹28.8 Cr | 25,70,763 | +25,69,665 |
| Apr 2023 | <0.01% | ₹1 L | 1,098 |
| Mar 2023 | <0.01% | ₹1 L | 1,098 |
| 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 | 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 | 0.32% | ₹9.6 Cr | 8,40,053 | −7,30,255 |
| Apr 2018 | 0.67% | ₹20.6 Cr | 15,70,308 |
| Mar 2018 | 0.75% | ₹22.2 Cr | 15,70,308 | −12,326 |
| Feb 2018 | 0.79% | ₹24.4 Cr | 15,82,634 | −1,01,888 |
| Jan 2018 | 0.86% | ₹28.5 Cr | 16,84,522 | −3,21,332 |
| Dec 2017 | 1.08% | ₹36.5 Cr | 20,05,854 |
| Nov 2017 | 1.13% | ₹37.3 Cr | 20,05,854 | −2,80,860 |
| Oct 2017 | 1.21% | ₹42.2 Cr | 22,86,714 |
| Sep 2017 | 1.10% | ₹37.2 Cr | 22,86,714 | +2,07,883 |
| Aug 2017 | 1.14% | ₹39.5 Cr | 20,78,831 |
| Jul 2017 | 1.05% | ₹37.2 Cr | 20,78,831 | −45,070 |
| Jun 2017 | 1.00% | ₹34.3 Cr | 21,23,901 |
| May 2017 | 1.04% | ₹36.7 Cr | 21,23,901 |
| Apr 2017 | 1.10% | ₹38.9 Cr | 21,23,901 | −17,289 |
| Mar 2017 | 0.97% | ₹33.6 Cr | 21,41,190 | +19,05,303 |
| Feb 2017 | 1.03% | ₹35.8 Cr | 2,35,887 |
| Jan 2017 | 1.08% | ₹36.3 Cr | 2,35,887 |
| Dec 2016 | 0.96% | ₹32.4 Cr | 2,35,887 |
| Nov 2016 | 1.00% | ₹33.9 Cr | 2,35,887 |
| Oct 2016 | 0.87% | ₹31.3 Cr | 2,35,887 | −23,588 |
| Sep 2016 | 0.91% | ₹32.3 Cr | 2,59,475 |
| Aug 2016 | 0.87% | ₹31.7 Cr | 2,59,475 |
| Jul 2016 | 0.89% | ₹32.1 Cr | 2,59,475 |
| Jun 2016 | 0.96% | ₹32.9 Cr | 2,59,475 |
| May 2016 | 0.91% | ₹30.6 Cr | 2,59,475 |
| Apr 2016 | 0.93% | ₹30.7 Cr | 2,59,475 |
| Mar 2016 | 0.98% | ₹31.8 Cr | 2,59,475 |
| Feb 2016 | 0.91% | ₹26.7 Cr | 2,59,475 |
| Jan 2016 | 0.98% | ₹32 Cr | 2,59,475 |
| Dec 2015 | 1.02% | ₹35.6 Cr | 2,59,475 | +1,34,134 |
| Nov 2015 | 0.45% | ₹15.7 Cr | 1,25,341 |
| 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 |