Loading…
Held in 50 of the fund’s 147 disclosed months. Last held in Oct 2021.
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 | not held |
| Mar 2023 | not held |
| 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 | 1.89% | ₹54.3 Cr | 1,59,944 | −1,66,552 |
| Sep 2021 | 4.18% | ₹123 Cr | 3,26,496 | +77,309 |
| Aug 2021 | 3.16% | ₹94.4 Cr | 2,49,187 |
| Jul 2021 | 2.77% | ₹78.9 Cr | 2,49,187 |
| Jun 2021 | 2.98% | ₹83.4 Cr | 2,49,187 |
| May 2021 | 2.83% | ₹78.7 Cr | 2,49,187 |
| Apr 2021 | 2.88% | ₹75.6 Cr | 2,49,187 |
| Mar 2021 | 3.00% | ₹79.2 Cr | 2,49,187 |
| Feb 2021 | 2.78% | ₹72.1 Cr | 2,49,187 | −2,60,430 |
| Jan 2021 | 6.23% | ₹159 Cr | 5,09,617 |
| Dec 2020 | 5.45% | ₹146 Cr | 5,09,617 |
| Nov 2020 | 5.34% | ₹137 Cr | 5,09,617 |
| Oct 2020 | 5.73% | ₹136 Cr | 5,09,617 |
| Sep 2020 | 5.53% | ₹127 Cr | 5,09,617 |
| Aug 2020 | 4.97% | ₹115 Cr | 5,09,617 |
| Jul 2020 | 5.02% | ₹116 Cr | 5,09,617 | +50,515 |
| Jun 2020 | 4.36% | ₹95.6 Cr | 4,59,102 | +2,07,277 |
| May 2020 | 2.43% | ₹49.7 Cr | 2,51,825 |
| Apr 2020 | 2.44% | ₹50.7 Cr | 2,51,825 |
| Mar 2020 | 2.55% | ₹46 Cr | 2,51,825 |
| Feb 2020 | 2.04% | ₹50.4 Cr | 2,51,825 |
| Jan 2020 | 1.95% | ₹52.4 Cr | 2,51,825 |
| Dec 2019 | 2.01% | ₹54.4 Cr | 2,51,825 |
| Nov 2019 | 1.92% | ₹51.7 Cr | 2,51,825 |
| Oct 2019 | 2.16% | ₹57.2 Cr | 2,51,825 |
| Sep 2019 | 2.10% | ₹52.9 Cr | 2,51,825 |
| 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 | 2.46% | ₹81.5 Cr | 3,21,320 | −50,000 |
| Mar 2016 | 2.88% | ₹93.6 Cr | 3,71,320 |
| Feb 2016 | 2.74% | ₹80.8 Cr | 3,71,320 |
| Jan 2016 | 2.72% | ₹88.8 Cr | 3,71,320 | −2,45,513 |
| Dec 2015 | 4.31% | ₹150 Cr | 6,16,833 | −40,485 |
| Nov 2015 | 4.48% | ₹155 Cr | 6,57,318 |
| Oct 2015 | 4.76% | ₹164 Cr | 6,57,318 | −1,38,781 |
| Sep 2015 | 5.99% | ₹206 Cr | 7,96,099 |
| Aug 2015 | 6.08% | ₹204 Cr | 7,96,099 | −73,659 |
| Jul 2015 | 6.17% | ₹218 Cr | 8,69,758 |
| Jun 2015 | 6.49% | ₹222 Cr | 8,69,758 | +3,02,220 |
| May 2015 | 4.27% | ₹148 Cr | 5,67,538 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 1.07% | ₹40.2 Cr | 1,62,083 | −2,64,069 |
| Dec 2014 | 3.11% | ₹109 Cr | 4,26,152 | +1,14,298 |
| Nov 2014 | 2.32% | ₹82.4 Cr | 3,11,854 | +49,151 |
| Oct 2014 | 1.97% | ₹68.5 Cr | 2,62,703 |
| 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 | 5.57% | ₹155 Cr | 7,28,497 | +90,562 |
| Feb 2014 | 5.19% | ₹145 Cr | 6,37,935 | +2,67,541 |
| Jan 2014 | 3.05% | ₹83 Cr | 3,70,394 |
| Dec 2013 | not held |
| Nov 2013 | 0.40% | ₹11.4 Cr | 56,928 | −3,01,275 |
| Oct 2013 | 2.50% | ₹75.7 Cr | 3,58,203 | +1,73,400 |
| Sep 2013 | 1.25% | ₹35.6 Cr | 1,84,803 |
| Aug 2013 | not held |
| Jul 2013 | 2.08% | ₹62.7 Cr | 3,45,475 |
| Jun 2013 | not held |
| May 2013 | 1.11% | ₹36.3 Cr | 2,42,021 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |