Loading…
Held in 86 of the fund’s 147 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 |
| 3.54% |
| ₹153 Cr |
| 8,91,372 |
| +39,251 |
| Jun 2024 | 3.23% | ₹130 Cr | 8,52,121 | +39,866 |
| May 2024 | 3.19% | ₹119 Cr | 8,12,255 |
| Apr 2024 | 3.30% | ₹122 Cr | 8,12,255 |
| Mar 2024 | 3.71% | ₹132 Cr | 8,12,255 | −2,66,462 |
| Feb 2024 | 4.86% | ₹170 Cr | 10,78,717 | −1,43,580 |
| Jan 2024 | 5.22% | ₹173 Cr | 12,22,297 |
| Dec 2023 | 4.61% | ₹154 Cr | 12,22,297 |
| Nov 2023 | 4.74% | ₹150 Cr | 12,22,297 | +2,64,843 |
| Oct 2023 | 3.54% | ₹104 Cr | 9,57,454 | +68,602 |
| Sep 2023 | 3.41% | ₹103 Cr | 8,88,852 |
| Aug 2023 | 3.35% | ₹98.8 Cr | 8,88,852 |
| Jul 2023 | 3.41% | ₹102 Cr | 8,88,852 |
| Jun 2023 | 3.22% | ₹93.5 Cr | 8,88,852 |
| May 2023 | 3.10% | ₹86.7 Cr | 8,88,852 | +1,45,275 |
| Apr 2023 | 2.74% | ₹73.4 Cr | 7,43,577 |
| Mar 2023 | 2.81% | ₹73.1 Cr | 7,43,577 |
| Feb 2023 | 2.73% | ₹71.1 Cr | 7,43,577 |
| Jan 2023 | 2.90% | ₹76.9 Cr | 7,43,577 |
| Dec 2022 | 2.76% | ₹74.5 Cr | 7,43,577 | −2,301 |
| Nov 2022 | 2.78% | ₹78 Cr | 7,45,878 |
| Oct 2022 | 2.73% | ₹75.8 Cr | 7,45,878 |
| Sep 2022 | 2.67% | ₹70.8 Cr | 7,45,878 | +3,10,582 |
| Aug 2022 | 1.43% | ₹38.9 Cr | 4,35,296 |
| Jul 2022 | 1.55% | ₹41.1 Cr | 4,35,296 |
| Jun 2022 | 1.50% | ₹36.2 Cr | 4,35,296 |
| May 2022 | 1.47% | ₹37.5 Cr | 4,35,296 | +2,56,891 |
| Apr 2022 | 0.64% | ₹16.6 Cr | 1,78,405 |
| 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 | 1.13% | ₹23 Cr | 4,84,639 |
| Apr 2020 | 1.08% | ₹22.5 Cr | 4,84,639 |
| Mar 2020 | 0.95% | ₹17.1 Cr | 4,84,639 | −61,717 |
| Feb 2020 | 0.83% | ₹20.4 Cr | 5,46,356 |
| Jan 2020 | 0.88% | ₹23.7 Cr | 5,46,356 |
| Dec 2019 | 0.87% | ₹23.6 Cr | 5,46,356 |
| Nov 2019 | 0.91% | ₹24.6 Cr | 5,46,356 |
| Oct 2019 | 0.90% | ₹23.7 Cr | 5,46,356 |
| Sep 2019 | 0.84% | ₹21.3 Cr | 5,46,356 |
| Aug 2019 | 1.06% | ₹24.6 Cr | 5,46,356 |
| Jul 2019 | 0.99% | ₹23.3 Cr | 5,46,356 |
| Jun 2019 | 0.78% | ₹21.9 Cr | 5,46,356 |
| May 2019 | 0.79% | ₹22.4 Cr | 5,46,356 |
| Apr 2019 | 0.90% | ₹25 Cr | 5,46,356 |
| Mar 2019 | 0.94% | ₹26.2 Cr | 5,46,356 |
| Feb 2019 | 0.95% | ₹24.3 Cr | 5,46,356 |
| 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 | 0.94% | ₹28 Cr | 5,65,245 | −3,04,159 |
| Feb 2018 | 1.51% | ₹46.5 Cr | 8,69,404 | −55,212 |
| Jan 2018 | 1.61% | ₹53.6 Cr | 9,24,616 | −1,00,258 |
| Dec 2017 | 1.73% | ₹58.5 Cr | 10,24,874 | −31,632 |
| Nov 2017 | 1.73% | ₹57 Cr | 10,56,506 | −96,091 |
| Oct 2017 | 1.83% | ₹63.7 Cr | 11,52,597 |
| Sep 2017 | 1.71% | ₹58 Cr | 11,52,597 |
| Aug 2017 | 1.60% | ₹55.5 Cr | 11,52,597 |
| Jul 2017 | 1.73% | ₹61.3 Cr | 11,52,597 | −24,989 |
| Jun 2017 | 1.91% | ₹65.4 Cr | 11,77,586 | −1,31,743 |
| May 2017 | 1.86% | ₹65.7 Cr | 13,09,329 |
| Apr 2017 | 2.39% | ₹84.1 Cr | 13,09,329 |
| Mar 2017 | 2.61% | ₹90.1 Cr | 13,09,329 | −9,300 |
| Feb 2017 | 2.59% | ₹89.5 Cr | 13,18,629 | −30,070 |
| Jan 2017 | 2.52% | ₹85.2 Cr | 13,48,699 |
| Dec 2016 | 2.52% | ₹85 Cr | 13,48,699 | −59,041 |
| Nov 2016 | 2.93% | ₹99.9 Cr | 14,07,740 | +2,08,972 |
| Oct 2016 | 2.50% | ₹89.7 Cr | 11,98,768 | −3,216 |
| Sep 2016 | 2.52% | ₹89.3 Cr | 12,01,984 |
| Aug 2016 | 2.57% | ₹93.2 Cr | 12,01,984 |
| Jul 2016 | 2.77% | ₹99.8 Cr | 12,01,984 |
| Jun 2016 | 2.68% | ₹91.7 Cr | 12,01,984 |
| May 2016 | 2.72% | ₹91.7 Cr | 12,01,984 |
| Apr 2016 | 2.95% | ₹97.5 Cr | 12,01,984 |
| Mar 2016 | 3.04% | ₹98.6 Cr | 12,01,984 |
| Feb 2016 | 3.48% | ₹103 Cr | 12,01,984 | +1,27,782 |
| Jan 2016 | 2.88% | ₹93.8 Cr | 10,74,202 |
| 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 | 4.53% | ₹155 Cr | 17,72,011 | −2,95,283 |
| May 2015 | 5.75% | ₹200 Cr | 20,67,294 |
| 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 | 1.00% | ₹33.1 Cr | 3,86,270 |
| Aug 2014 | not held |
| Jul 2014 | 0.71% | ₹22.9 Cr | 2,89,303 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 1.91% | ₹53 Cr | 8,36,781 |
| Mar 2014 | not held |
| Feb 2014 | 2.29% | ₹64.1 Cr | 9,94,808 | −9,112 |
| Jan 2014 | 2.17% | ₹59.1 Cr | 10,03,920 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 2.19% | ₹65.9 Cr | 11,65,246 | +6,45,615 |
| Jun 2013 | 1.67% | ₹52.6 Cr | 5,19,631 | +2,51,826 |
| May 2013 | 0.85% | ₹28 Cr | 2,67,805 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |