Loading…
Held in 39 of the fund’s 70 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.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 0.88% | ₹7.6 Cr | 21,740 | −6,246 |
| Nov 2024 | 1.14% | ₹9.8 Cr | 27,986 |
| Oct 2024 | 0.95% | ₹8.1 Cr | 27,986 |
| Sep 2024 | 0.94% | ₹8.4 Cr | 27,986 |
| Aug 2024 | 0.92% | ₹8.1 Cr | 27,986 |
| Jul 2024 | 0.79% | ₹6.7 Cr | 27,986 | −798 |
| Jun 2024 | 0.86% | ₹7 Cr | 28,784 |
| May 2024 | 0.81% | ₹6.3 Cr | 28,784 |
| Apr 2024 | 0.93% | ₹7.1 Cr | 28,784 |
| Mar 2024 | 0.91% | ₹6.8 Cr | 28,784 |
| Feb 2024 | 0.98% | ₹7.3 Cr | 28,784 |
| Jan 2024 | 1.10% | ₹7.8 Cr | 28,784 |
| Dec 2023 | 1.09% | ₹7.5 Cr | 28,784 |
| Nov 2023 | 1.19% | ₹7.7 Cr | 28,784 |
| Oct 2023 | 0.96% | ₹5.6 Cr | 28,784 |
| Sep 2023 | 0.87% | ₹5.2 Cr | 28,784 |
| Aug 2023 | 0.78% | ₹4.7 Cr | 28,784 |
| Jul 2023 | 0.81% | ₹4.9 Cr | 28,784 |
| Jun 2023 | 0.80% | ₹4.7 Cr | 28,784 |
| May 2023 | 0.84% | ₹4.7 Cr | 28,784 |
| Apr 2023 | 0.71% | ₹3.9 Cr | 28,784 |
| Mar 2023 | 0.67% | ₹3.7 Cr | 28,784 |
| Feb 2023 | 0.74% | ₹4 Cr | 28,784 | −1,213 |
| Jan 2023 | 0.79% | ₹4.4 Cr | 29,997 |
| Dec 2022 | 0.69% | ₹3.8 Cr | 29,997 |
| Nov 2022 | 0.77% | ₹4.3 Cr | 29,997 |
| Oct 2022 | 0.71% | ₹4 Cr | 29,997 |
| Sep 2022 | 0.78% | ₹4.3 Cr | 29,997 | +9,999 |
| Aug 2022 | 0.73% | ₹4.2 Cr | 19,998 |
| Jul 2022 | 0.77% | ₹4.3 Cr | 19,998 |
| Jun 2022 | 0.73% | ₹3.8 Cr | 19,998 | −450 |
| May 2022 | 0.75% | ₹4.2 Cr | 20,448 | +1,020 |
| Apr 2022 | 0.86% | ₹4.7 Cr | 19,428 |
| Mar 2022 | 0.83% | ₹4.6 Cr | 19,428 |
| Feb 2022 | 0.79% | ₹4.2 Cr | 19,428 |
| Jan 2022 | 0.87% | ₹4.6 Cr | 19,428 |
| Dec 2021 | 0.92% | ₹5.1 Cr | 19,428 | +474 |
| Nov 2021 | 0.78% | ₹4.1 Cr | 18,954 | −233 |
| Oct 2021 | 0.78% | ₹4.2 Cr | 19,187 |
| 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 |