Loading…
Held in 37 of the fund’s 70 disclosed months. Last held in Apr 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 0.38% | ₹2.9 Cr | 64,125 |
| Mar 2024 | 0.34% | ₹2.5 Cr | 64,125 |
| Feb 2024 | 0.32% | ₹2.4 Cr | 64,125 |
| Jan 2024 | 0.35% | ₹2.5 Cr | 64,125 |
| Dec 2023 | 0.31% | ₹2.1 Cr | 64,125 |
| Nov 2023 | 0.27% | ₹1.7 Cr | 64,125 |
| Oct 2023 | 0.26% | ₹1.5 Cr | 64,125 |
| Sep 2023 | 0.28% | ₹1.7 Cr | 64,125 |
| Aug 2023 | 0.26% | ₹1.6 Cr | 64,125 |
| Jul 2023 | 0.25% | ₹1.5 Cr | 64,125 |
| Jun 2023 | 0.24% | ₹1.4 Cr | 64,125 |
| May 2023 | 0.25% | ₹1.4 Cr | 64,125 |
| Apr 2023 | 0.23% | ₹1.3 Cr | 64,125 |
| Mar 2023 | 0.22% | ₹1.2 Cr | 64,125 |
| Feb 2023 | 0.24% | ₹1.3 Cr | 64,125 | −1,78,875 |
| Jan 2023 | 0.94% | ₹5.2 Cr | 2,43,000 |
| Dec 2022 | 0.91% | ₹5 Cr | 2,43,000 | −87,750 |
| Nov 2022 | 1.31% | ₹7.4 Cr | 3,30,750 |
| Oct 2022 | 1.34% | ₹7.5 Cr | 3,30,750 |
| Sep 2022 | 1.31% | ₹7.2 Cr | 3,30,750 |
| Aug 2022 | 1.36% | ₹7.8 Cr | 3,30,750 |
| Jul 2022 | 1.30% | ₹7.3 Cr | 3,30,750 |
| Jun 2022 | 1.27% | ₹6.7 Cr | 3,30,750 |
| May 2022 | 1.41% | ₹7.8 Cr | 3,30,750 | −1,28,250 |
| Apr 2022 | 2.04% | ₹11.1 Cr | 4,59,000 |
| Mar 2022 | 1.98% | ₹11 Cr | 4,59,000 | +2,09,250 |
| Feb 2022 | 1.05% | ₹5.6 Cr | 2,49,750 |
| Jan 2022 | 1.17% | ₹6.1 Cr | 2,49,750 |
| Dec 2021 | 1.00% | ₹5.5 Cr | 2,49,750 |
| Nov 2021 | 1.02% | ₹5.4 Cr | 2,49,750 |
| Oct 2021 | 0.99% | ₹5.4 Cr | 2,49,750 |
| Sep 2021 | 0.75% | ₹4 Cr | 2,49,750 |
| Aug 2021 | 0.60% | ₹3.2 Cr | 2,49,750 |
| Jul 2021 | 0.60% | ₹3.1 Cr | 2,49,750 | −6,750 |
| Jun 2021 | 0.68% | ₹3.1 Cr | 2,56,500 |
| May 2021 | 0.67% | ₹2.7 Cr | 2,56,500 |
| Apr 2021 | 0.70% | ₹2.5 Cr | 2,56,500 |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |