Loading…
Held in 97 of the fund’s 147 disclosed months. Still held as of Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Apr 2025 | 2.41% | ₹135 Cr | 3,53,462 | |
| Mar 2025 | 2.60% | ₹132 Cr | 3,53,462 | +72,425 |
| Feb 2025 | 2.29% | ₹103 Cr | 2,81,037 | +29,155 |
| Jan 2025 | 2.38% | ₹109 Cr | 2,51,882 | |
| Dec 2024 | 2.33% | ₹105 Cr | 2,51,882 | +57,194 |
| Nov 2024 | 2.05% | ₹92.7 Cr | 1,94,688 | +27,782 |
| Oct 2024 | 1.86% | ₹83.3 Cr | 1,66,906 | +10,439 |
| Sep 2024 | 1.94% | ₹89.4 Cr | 1,56,467 | |
| Aug 2024 | 1.92% | ₹85.4 Cr | 1,56,467 | +16,637 |
| Jul 2024 | 1.77% | ₹76.7 Cr | 1,39,830 | +27,065 |
| Jun 2024 | 1.57% | ₹62.9 Cr | 1,12,765 |
| May 2024 | 1.55% | ₹57.7 Cr | 1,12,765 |
| Apr 2024 | 1.39% | ₹51.2 Cr | 1,12,765 |
| Mar 2024 | 1.50% | ₹53.3 Cr | 1,12,765 |
| Feb 2024 | 1.42% | ₹49.9 Cr | 1,12,765 | −56,245 |
| Jan 2024 | 2.35% | ₹78.1 Cr | 1,69,010 | −75,670 |
| Dec 2023 | 3.03% | ₹101 Cr | 2,44,680 |
| Nov 2023 | 2.96% | ₹93.4 Cr | 2,44,680 |
| Oct 2023 | 2.57% | ₹75.6 Cr | 2,44,680 |
| Sep 2023 | 2.48% | ₹74.8 Cr | 2,44,680 |
| Aug 2023 | 2.42% | ₹71.3 Cr | 2,44,680 |
| Jul 2023 | 2.63% | ₹78.4 Cr | 2,44,680 | +19,033 |
| Jun 2023 | 2.26% | ₹65.7 Cr | 2,25,647 |
| May 2023 | 2.22% | ₹62.3 Cr | 2,25,647 |
| Apr 2023 | 2.15% | ₹57.7 Cr | 2,25,647 |
| Mar 2023 | 2.04% | ₹53 Cr | 2,25,647 |
| Feb 2023 | 2.10% | ₹54.6 Cr | 2,25,647 |
| Jan 2023 | 2.35% | ₹62.4 Cr | 2,25,647 |
| Dec 2022 | 2.29% | ₹61.8 Cr | 2,25,647 |
| Nov 2022 | 2.29% | ₹64.4 Cr | 2,25,647 |
| Oct 2022 | 2.17% | ₹60.4 Cr | 2,25,647 |
| Sep 2022 | 2.17% | ₹57.5 Cr | 2,25,647 |
| Aug 2022 | 2.35% | ₹64 Cr | 2,25,647 |
| Jul 2022 | 2.40% | ₹63.6 Cr | 2,25,647 |
| Jun 2022 | 2.54% | ₹61.4 Cr | 2,25,647 |
| May 2022 | 2.45% | ₹62.6 Cr | 2,25,647 |
| Apr 2022 | 2.19% | ₹56.6 Cr | 2,25,647 |
| Mar 2022 | 1.95% | ₹51.8 Cr | 2,25,647 | +29,148 |
| Feb 2022 | 1.93% | ₹49.8 Cr | 1,96,499 |
| Jan 2022 | 1.95% | ₹53.5 Cr | 1,96,499 |
| Dec 2021 | 1.72% | ₹48.4 Cr | 1,96,499 | +56,112 |
| Nov 2021 | 1.25% | ₹34.4 Cr | 1,40,387 |
| 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 | 0.81% | ₹18.9 Cr | 73,355 |
| Jul 2019 | 0.73% | ₹17.3 Cr | 73,355 |
| Jun 2019 | 0.68% | ₹18.9 Cr | 73,355 |
| May 2019 | 0.69% | ₹19.7 Cr | 73,355 |
| Apr 2019 | 0.66% | ₹18.4 Cr | 73,355 |
| Mar 2019 | 0.68% | ₹18.7 Cr | 73,355 |
| Feb 2019 | 0.75% | ₹19.3 Cr | 73,355 |
| Jan 2019 | 0.73% | ₹19.2 Cr | 73,355 |
| Dec 2018 | 0.82% | ₹22.8 Cr | 73,355 |
| Nov 2018 | 0.80% | ₹22.4 Cr | 73,355 |
| Oct 2018 | 0.79% | ₹20.3 Cr | 73,355 |
| Sep 2018 | 0.79% | ₹21.5 Cr | 73,355 | −2,771 |
| Aug 2018 | 0.82% | ₹24.8 Cr | 76,126 |
| Jul 2018 | 0.83% | ₹25.1 Cr | 76,126 |
| Jun 2018 | 0.93% | ₹26.4 Cr | 76,126 | −5,604 |
| May 2018 | 0.98% | ₹29 Cr | 81,730 | −10,963 |
| Apr 2018 | 1.12% | ₹34.6 Cr | 92,693 |
| Mar 2018 | 1.11% | ₹32.8 Cr | 92,693 |
| Feb 2018 | 1.08% | ₹33.3 Cr | 92,693 | −4,401 |
| Jan 2018 | 1.08% | ₹35.8 Cr | 97,094 | −15,470 |
| Dec 2017 | 1.26% | ₹42.6 Cr | 1,12,564 | −4,787 |
| Nov 2017 | 1.29% | ₹42.6 Cr | 1,17,351 | −14,063 |
| Oct 2017 | 1.45% | ₹50.6 Cr | 1,31,414 |
| Sep 2017 | 1.46% | ₹49.6 Cr | 1,31,414 |
| Aug 2017 | 1.51% | ₹52.5 Cr | 1,31,414 |
| 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 | 2.19% | ₹72.5 Cr | 2,50,176 |
| Mar 2016 | 2.27% | ₹73.7 Cr | 2,50,176 | −18,497 |
| Feb 2016 | 2.28% | ₹67.2 Cr | 2,68,673 |
| Jan 2016 | 2.12% | ₹68.9 Cr | 2,68,673 |
| Dec 2015 | 2.08% | ₹72.4 Cr | 2,68,673 |
| Nov 2015 | 2.09% | ₹72.5 Cr | 2,68,673 |
| Oct 2015 | 2.01% | ₹69.4 Cr | 2,68,673 |
| Sep 2015 | 1.87% | ₹64.3 Cr | 2,68,673 |
| Aug 2015 | 1.92% | ₹64.4 Cr | 2,68,673 | −2,11,942 |
| Jul 2015 | 3.64% | ₹129 Cr | 4,80,615 |
| Jun 2015 | 3.55% | ₹121 Cr | 4,80,615 |
| May 2015 | 3.73% | ₹130 Cr | 4,80,615 | −14,226 |
| Apr 2015 | 3.42% | ₹115 Cr | 4,94,841 | +1,30,189 |
| Mar 2015 | 2.73% | ₹96.3 Cr | 3,64,652 | +68,775 |
| Feb 2015 | 2.15% | ₹79.4 Cr | 2,95,877 | −4,881 |
| Jan 2015 | 2.29% | ₹86.2 Cr | 3,00,758 |
| Dec 2014 | 2.66% | ₹93.4 Cr | 3,00,758 |
| Nov 2014 | 2.66% | ₹94.7 Cr | 3,00,758 |
| Oct 2014 | 2.65% | ₹92.2 Cr | 3,00,758 | +36,811 |
| Sep 2014 | 2.27% | ₹74.9 Cr | 2,63,947 | +57,648 |
| Aug 2014 | 1.62% | ₹53.7 Cr | 2,06,299 |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 1.21% | ₹33.8 Cr | 1,48,763 | −1,48,663 |
| Feb 2014 | 2.09% | ₹58.5 Cr | 2,97,426 | −2,35,412 |
| Jan 2014 | 3.86% | ₹105 Cr | 5,32,838 | +46,533 |
| Dec 2013 | 3.47% | ₹101 Cr | 4,86,305 |
| Nov 2013 | 3.47% | ₹99.8 Cr | 4,86,305 | +59,656 |
| Oct 2013 | 2.93% | ₹88.7 Cr | 4,26,649 | +1,57,507 |
| Sep 2013 | 1.90% | ₹54.1 Cr | 2,69,142 | +12,122 |
| Aug 2013 | 1.85% | ₹52.6 Cr | 2,57,020 | +1,28,050 |
| Jul 2013 | 0.78% | ₹23.5 Cr | 1,28,970 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |