Loading…
Held in 60 of the fund’s 147 disclosed months. Last held in Apr 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.94% | ₹25.3 Cr | 73,219 | −19,640 |
| Mar 2023 | 1.19% | ₹30.9 Cr | 92,859 |
| Feb 2023 | 1.16% | ₹30.1 Cr | 92,859 |
| Jan 2023 | 1.03% | ₹27.2 Cr | 92,859 |
| Dec 2022 | 0.97% | ₹26.2 Cr | 92,859 |
| Nov 2022 | 0.92% | ₹25.8 Cr | 92,859 |
| Oct 2022 | 0.98% | ₹27.2 Cr | 92,859 | −47,732 |
| Sep 2022 | 1.47% | ₹39 Cr | 1,40,591 |
| Aug 2022 | 1.49% | ₹40.5 Cr | 1,40,591 |
| Jul 2022 | 1.43% | ₹37.9 Cr | 1,40,591 | −92,596 |
| Jun 2022 | 2.32% | ₹56 Cr | 2,33,187 | −76,296 |
| May 2022 | 2.95% | ₹75.3 Cr | 3,09,483 |
| Apr 2022 | 2.73% | ₹70.3 Cr | 3,09,483 |
| Mar 2022 | 2.76% | ₹73.3 Cr | 3,09,483 | −6,863 |
| Feb 2022 | 2.87% | ₹74.3 Cr | 3,16,346 | −2,47,757 |
| Jan 2022 | 4.77% | ₹131 Cr | 5,64,103 |
| Dec 2021 | 4.73% | ₹133 Cr | 5,64,103 |
| Nov 2021 | 4.41% | ₹121 Cr | 5,64,103 |
| Oct 2021 | 4.28% | ₹123 Cr | 5,64,103 | +1,32,781 |
| Sep 2021 | 3.11% | ₹91.8 Cr | 4,31,322 |
| Aug 2021 | 3.29% | ₹98 Cr | 4,31,322 |
| Jul 2021 | 2.96% | ₹84.2 Cr | 4,31,322 |
| Jun 2021 | 3.12% | ₹87.2 Cr | 4,31,322 |
| May 2021 | 3.24% | ₹90 Cr | 4,31,322 |
| Apr 2021 | 3.09% | ₹81.2 Cr | 4,31,322 |
| Mar 2021 | 3.01% | ₹79.5 Cr | 4,31,322 |
| Feb 2021 | 3.08% | ₹79.8 Cr | 4,31,322 | +70,710 |
| Jan 2021 | 2.25% | ₹57.2 Cr | 3,60,612 |
| Dec 2020 | 2.12% | ₹56.8 Cr | 3,60,612 | +63,645 |
| Nov 2020 | 1.76% | ₹44.9 Cr | 2,96,967 |
| Oct 2020 | 1.59% | ₹37.6 Cr | 2,96,967 |
| Sep 2020 | 1.63% | ₹37.6 Cr | 2,96,967 |
| 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 | 0.91% | ₹31.8 Cr | 2,64,806 |
| Nov 2015 | 0.94% | ₹32.8 Cr | 2,64,806 |
| Oct 2015 | 1.02% | ₹35.1 Cr | 2,64,806 |
| Sep 2015 | 1.02% | ₹35.1 Cr | 2,64,806 |
| Aug 2015 | 1.00% | ₹33.5 Cr | 2,64,806 | −5,833 |
| Jul 2015 | 1.11% | ₹39.4 Cr | 2,70,639 |
| Jun 2015 | 1.07% | ₹36.5 Cr | 2,70,639 |
| May 2015 | 1.07% | ₹37 Cr | 2,70,639 | −8,012 |
| Apr 2015 | 1.12% | ₹37.9 Cr | 2,78,651 | −30,330 |
| Mar 2015 | 1.22% | ₹43.2 Cr | 3,08,981 | −2,849 |
| Feb 2015 | 1.13% | ₹41.7 Cr | 3,11,830 | −9,997 |
| Jan 2015 | 0.89% | ₹33.5 Cr | 3,21,827 |
| Dec 2014 | 0.83% | ₹29.2 Cr | 3,21,827 | −27,331 |
| Nov 2014 | 0.89% | ₹31.7 Cr | 3,49,158 | −19,657 |
| Oct 2014 | 0.93% | ₹32.2 Cr | 3,68,815 | −1,51,369 |
| Sep 2014 | 1.30% | ₹43 Cr | 5,20,184 |
| Aug 2014 | 1.24% | ₹41.3 Cr | 5,20,184 | −3,33,087 |
| Jul 2014 | 2.32% | ₹74.8 Cr | 8,53,271 | +71,689 |
| Jun 2014 | 2.28% | ₹74.7 Cr | 7,81,582 | +55,526 |
| May 2014 | 2.04% | ₹63 Cr | 7,26,056 | +69,885 |
| Apr 2014 | 1.65% | ₹45.6 Cr | 6,56,171 | +19,662 |
| Mar 2014 | 1.76% | ₹49.2 Cr | 6,36,509 | +1,59,577 |
| Feb 2014 | 1.06% | ₹29.6 Cr | 4,76,932 | −4,369 |
| Jan 2014 | 0.98% | ₹26.6 Cr | 4,81,301 |
| Dec 2013 | 1.10% | ₹31.9 Cr | 4,81,301 |
| Nov 2013 | 1.03% | ₹29.6 Cr | 4,81,301 |
| Oct 2013 | 0.93% | ₹28 Cr | 4,81,301 | +3,42,297 |
| Sep 2013 | 0.23% | ₹6.6 Cr | 1,39,004 |
| 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 |