Loading…
Held in 24 of the fund’s 70 disclosed months. Last held in Sep 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 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 0.79% | ₹7.1 Cr | 12,441 |
| Aug 2024 | 0.86% | ₹7.5 Cr | 12,441 |
| Jul 2024 | 0.83% | ₹7 Cr | 12,441 |
| Jun 2024 | 0.69% | ₹5.6 Cr | 12,441 |
| May 2024 | 0.74% | ₹5.7 Cr | 12,441 |
| Apr 2024 | 0.69% | ₹5.3 Cr | 12,441 |
| Mar 2024 | 0.69% | ₹5.2 Cr | 12,441 |
| Feb 2024 | 0.77% | ₹5.7 Cr | 12,441 |
| Jan 2024 | 0.76% | ₹5.4 Cr | 12,441 |
| Dec 2023 | 0.78% | ₹5.3 Cr | 12,441 |
| Nov 2023 | 0.79% | ₹5.1 Cr | 12,441 |
| Oct 2023 | 0.83% | ₹4.9 Cr | 12,441 |
| Sep 2023 | 0.81% | ₹4.8 Cr | 12,441 |
| Aug 2023 | 0.79% | ₹4.8 Cr | 12,441 |
| Jul 2023 | 0.82% | ₹5 Cr | 12,441 |
| Jun 2023 | 0.81% | ₹4.7 Cr | 12,441 |
| May 2023 | 0.85% | ₹4.7 Cr | 12,441 | +3,230 |
| Apr 2023 | 0.63% | ₹3.5 Cr | 9,211 |
| Mar 2023 | 0.58% | ₹3.2 Cr | 9,211 |
| Feb 2023 | 0.64% | ₹3.5 Cr | 9,211 |
| Jan 2023 | 0.65% | ₹3.6 Cr | 9,211 |
| Dec 2022 | 0.73% | ₹4.1 Cr | 9,211 |
| Nov 2022 | 0.75% | ₹4.2 Cr | 9,211 |
| Oct 2022 | 0.72% | ₹4 Cr | 9,211 |
| 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 | 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 |