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Held in 47 of the fund’s 147 disclosed months. Last held in Jul 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.84% |
| ₹36.3 Cr |
| 2,18,195 |
| −1,440 |
| Jun 2024 | 0.88% | ₹35.2 Cr | 2,19,635 | −1,84,532 |
| May 2024 | 1.42% | ₹52.8 Cr | 4,04,167 |
| Apr 2024 | 1.32% | ₹48.8 Cr | 4,04,167 |
| Mar 2024 | 1.22% | ₹43.5 Cr | 4,04,167 |
| Feb 2024 | 1.24% | ₹43.5 Cr | 4,04,167 |
| Jan 2024 | 1.28% | ₹42.4 Cr | 4,04,167 |
| Dec 2023 | 1.51% | ₹50.6 Cr | 4,04,167 |
| Nov 2023 | 1.49% | ₹47 Cr | 4,04,167 |
| Oct 2023 | 1.43% | ₹42.2 Cr | 4,04,167 |
| Sep 2023 | 1.54% | ₹46.3 Cr | 4,04,167 |
| Aug 2023 | 1.50% | ₹44.1 Cr | 4,04,167 |
| Jul 2023 | 1.40% | ₹41.6 Cr | 4,04,167 |
| Jun 2023 | 1.32% | ₹38.3 Cr | 4,04,167 |
| May 2023 | 1.39% | ₹38.8 Cr | 4,04,167 | +1,25,950 |
| Apr 2023 | 0.98% | ₹26.2 Cr | 2,78,217 |
| Mar 2023 | 0.94% | ₹24.5 Cr | 2,78,217 |
| Feb 2023 | 0.96% | ₹25 Cr | 2,78,217 |
| Jan 2023 | 0.94% | ₹24.9 Cr | 2,78,217 |
| Dec 2022 | 0.91% | ₹24.7 Cr | 2,78,217 |
| Nov 2022 | 0.92% | ₹25.9 Cr | 2,78,217 |
| Oct 2022 | 0.96% | ₹26.8 Cr | 2,78,217 |
| Sep 2022 | 1.04% | ₹27.7 Cr | 2,78,217 |
| Aug 2022 | 1.07% | ₹29.3 Cr | 2,78,217 |
| Jul 2022 | 1.08% | ₹28.6 Cr | 2,78,217 |
| Jun 2022 | 1.10% | ₹26.5 Cr | 2,78,217 |
| May 2022 | 1.03% | ₹26.3 Cr | 2,78,217 | −3,34,789 |
| Apr 2022 | 2.13% | ₹54.8 Cr | 6,13,006 |
| Mar 2022 | 1.85% | ₹49 Cr | 6,13,006 |
| Feb 2022 | 1.84% | ₹47.4 Cr | 6,13,006 |
| Jan 2022 | 1.76% | ₹48.4 Cr | 6,13,006 | −91,841 |
| Dec 2021 | 1.89% | ₹53.3 Cr | 7,04,847 |
| Nov 2021 | 1.90% | ₹52.2 Cr | 7,04,847 |
| Oct 2021 | 1.92% | ₹55.4 Cr | 7,04,847 |
| Sep 2021 | 1.90% | ₹56 Cr | 7,04,847 |
| Aug 2021 | 1.87% | ₹55.9 Cr | 7,04,847 |
| Jul 2021 | 2.27% | ₹64.7 Cr | 7,04,847 |
| Jun 2021 | 2.27% | ₹63.5 Cr | 7,04,847 |
| May 2021 | 2.03% | ₹56.5 Cr | 7,04,847 |
| Apr 2021 | 1.99% | ₹52.3 Cr | 7,04,847 |
| Mar 2021 | 2.07% | ₹54.6 Cr | 7,04,847 | +1,04,082 |
| Feb 2021 | 1.79% | ₹46.3 Cr | 6,00,765 |
| Jan 2021 | 1.99% | ₹50.8 Cr | 6,00,765 |
| Dec 2020 | 1.83% | ₹48.9 Cr | 6,00,765 | +1,32,547 |
| Nov 2020 | 1.52% | ₹38.8 Cr | 4,68,218 |
| Oct 2020 | 1.44% | ₹34 Cr | 4,68,218 |
| Sep 2020 | 1.58% | ₹36.2 Cr | 4,68,218 |
| 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 | 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 |