Loading…
Held in 129 of the fund’s 164 disclosed months. Last held in Aug 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | 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 | 0.70% | ₹38.7 Cr | 4,90,809 | −16,896 |
| Jul 2024 | 0.84% | ₹45 Cr | 5,07,705 | |
| Jun 2024 | 0.92% | ₹44.9 Cr | 5,07,705 | |
| May 2024 | 0.91% | ₹39.8 Cr | 5,07,705 | |
| Apr 2024 | 1.06% | ₹40.4 Cr | 5,07,705 | |
| Mar 2024 | 1.32% | ₹44.5 Cr | 5,07,705 | −38,328 |
| Feb 2024 | 1.54% | ₹50.2 Cr | 5,46,033 | |
| Jan 2024 | 1.61% | ₹51.1 Cr | 5,46,033 | +40,650 |
| Dec 2023 | 1.50% | ₹45.5 Cr | 5,05,383 | |
| Nov 2023 | 1.50% | ₹41.3 Cr | 5,05,383 | |
| Oct 2023 | 1.41% | ₹34.7 Cr | 5,05,383 | |
| Sep 2023 | 1.29% | ₹32.6 Cr | 5,05,383 | −39,062 |
| Aug 2023 | 1.48% | ₹36.7 Cr | 5,44,445 | |
| Jul 2023 | 1.41% | ₹33.2 Cr | 5,44,445 | |
| Jun 2023 | 1.84% | ₹39.1 Cr | 5,44,445 | |
| May 2023 | 1.79% | ₹36.1 Cr | 5,44,445 | |
| Apr 2023 | 2.23% | ₹42.6 Cr | 5,44,445 | |
| Mar 2023 | 2.35% | ₹43.1 Cr | 5,44,445 | |
| Feb 2023 | 2.04% | ₹36.6 Cr | 5,44,445 | |
| Jan 2023 | 2.25% | ₹40.1 Cr | 5,44,445 | |
| Dec 2022 | 2.49% | ₹44.4 Cr | 5,44,445 | +1,28,221 |
| Nov 2022 | 1.66% | ₹29.7 Cr | 4,16,224 | |
| Oct 2022 | 1.33% | ₹23 Cr | 4,16,224 | |
| Sep 2022 | 1.47% | ₹24.4 Cr | 4,16,224 | −21,538 |
| Aug 2022 | 1.23% | ₹20.7 Cr | 4,37,762 | |
| Jul 2022 | 1.22% | ₹19.4 Cr | 4,37,762 | +50,696 |
| Jun 2022 | 1.13% | ₹16.3 Cr | 3,87,066 | |
| May 2022 | 1.15% | ₹17.2 Cr | 3,87,066 | |
| Apr 2022 | 1.13% | ₹17.1 Cr | 3,87,066 | |
| Mar 2022 | 1.25% | ₹18.4 Cr | 3,87,066 | |
| Feb 2022 | 1.25% | ₹17.4 Cr | 3,87,066 | |
| Jan 2022 | 1.51% | ₹21.8 Cr | 3,87,066 | |
| Dec 2021 | 1.60% | ₹22.4 Cr | 3,87,066 | |
| Nov 2021 | 1.85% | ₹24.6 Cr | 3,87,066 | |
| Oct 2021 | 1.83% | ₹23.8 Cr | 3,87,066 | |
| Sep 2021 | 1.91% | ₹23.9 Cr | 3,87,066 | −16,251 |
| Aug 2021 | 2.35% | ₹28.6 Cr | 4,03,317 | |
| Jul 2021 | 2.35% | ₹27.9 Cr | 4,03,317 | −86,799 |
| Jun 2021 | 2.55% | ₹28.3 Cr | 4,90,116 | −47,227 |
| May 2021 | 2.74% | ₹29.2 Cr | 5,37,343 | +1,66,081 |
| Apr 2021 | 1.53% | ₹15 Cr | 3,71,262 | |
| Mar 2021 | 1.64% | ₹16.1 Cr | 3,71,262 | |
| Feb 2021 | 1.42% | ₹13.9 Cr | 3,71,262 | |
| Jan 2021 | 1.34% | ₹11.8 Cr | 3,71,262 | |
| Dec 2020 | 1.41% | ₹12.6 Cr | 3,71,262 | |
| Nov 2020 | 1.44% | ₹12.3 Cr | 3,71,262 | |
| Oct 2020 | 1.42% | ₹10.8 Cr | 3,71,262 | |
| Sep 2020 | 1.26% | ₹9.6 Cr | 3,71,262 | |
| Aug 2020 | 1.20% | ₹9.7 Cr | 3,71,262 | |
| Jul 2020 | 1.42% | ₹10.9 Cr | 3,71,262 | +52,593 |
| Jun 2020 | 1.05% | ₹8.1 Cr | 3,18,669 | |
| May 2020 | 1.09% | ₹7.7 Cr | 3,18,669 | |
| Apr 2020 | 0.86% | ₹6.4 Cr | 3,18,669 | |
| Mar 2020 | 0.94% | ₹6.2 Cr | 3,18,669 | |
| Feb 2020 | 1.04% | ₹9.8 Cr | 3,18,669 | |
| Jan 2020 | 1.08% | ₹11.4 Cr | 3,18,669 | +1,250 |
| Dec 2019 | 0.85% | ₹8.9 Cr | 3,17,419 | |
| Nov 2019 | 0.87% | ₹9.2 Cr | 3,17,419 | |
| Oct 2019 | 0.84% | ₹9.2 Cr | 3,17,419 | |
| Sep 2019 | 0.89% | ₹9.6 Cr | 3,17,419 | |
| Aug 2019 | 1.02% | ₹10.3 Cr | 3,17,419 | −31,516 |
| Jul 2019 | 1.10% | ₹11.7 Cr | 3,48,935 | |
| Jun 2019 | 0.99% | ₹11.9 Cr | 3,48,935 | |
| May 2019 | 1.11% | ₹13.5 Cr | 3,48,935 | −41,612 |
| Apr 2019 | 1.26% | ₹14.5 Cr | 3,90,547 | |
| Mar 2019 | 1.13% | ₹13.6 Cr | 3,90,547 | −75,574 |
| Feb 2019 | 1.43% | ₹15.3 Cr | 4,66,121 | |
| Jan 2019 | 1.21% | ₹13.9 Cr | 4,66,121 | |
| Dec 2018 | 1.12% | ₹13.7 Cr | 4,66,121 | |
| Nov 2018 | 1.06% | ₹12.8 Cr | 4,66,121 | |
| Oct 2018 | 1.07% | ₹12.5 Cr | 4,66,121 | |
| Sep 2018 | 1.19% | ₹14.2 Cr | 4,66,121 | |
| Aug 2018 | 1.13% | ₹15.4 Cr | 4,66,121 | |
| Jul 2018 | 1.16% | ₹15.8 Cr | 4,66,121 | |
| Jun 2018 | 1.10% | ₹14.5 Cr | 4,66,121 | |
| May 2018 | 1.17% | ₹16.8 Cr | 4,66,121 | −27,087 |
| Apr 2018 | 1.31% | ₹20.2 Cr | 4,93,208 | |
| Mar 2018 | 1.53% | ₹22.8 Cr | 4,93,208 | |
| Feb 2018 | 1.35% | ₹21 Cr | 4,93,208 | |
| Jan 2018 | 1.22% | ₹20.3 Cr | 4,93,208 | +19,603 |
| Dec 2017 | 1.21% | ₹20.8 Cr | 4,73,605 | |
| Nov 2017 | 1.17% | ₹19.4 Cr | 4,73,605 | |
| Oct 2017 | 1.26% | ₹20.5 Cr | 4,73,605 | |
| Sep 2017 | 1.22% | ₹18.4 Cr | 4,73,605 | |
| Aug 2017 | 1.25% | ₹20.2 Cr | 4,73,605 | |
| Jul 2017 | 1.32% | ₹21.7 Cr | 4,73,605 | −8,021 |
| Jun 2017 | 1.50% | ₹23.4 Cr | 4,81,626 | |
| May 2017 | 1.48% | ₹23.6 Cr | 4,81,626 | |
| Apr 2017 | 1.40% | ₹22.2 Cr | 4,81,626 | |
| Mar 2017 | 1.46% | ₹22.2 Cr | 4,81,626 | |
| Feb 2017 | 1.42% | ₹19.8 Cr | 4,81,626 | −90,968 |
| Jan 2017 | 1.53% | ₹21.3 Cr | 5,72,594 | −1,20,000 |
| Dec 2016 | 1.88% | ₹24.3 Cr | 6,92,594 | |
| Nov 2016 | 2.13% | ₹28.6 Cr | 6,92,594 | |
| Oct 2016 | 2.37% | ₹34.3 Cr | 6,92,594 | |
| Sep 2016 | 2.45% | ₹34.6 Cr | 6,92,594 | |
| Aug 2016 | 2.16% | ₹31.3 Cr | 6,92,594 | |
| Jul 2016 | 2.06% | ₹29.4 Cr | 6,92,594 | |
| Jun 2016 | 1.95% | ₹26.7 Cr | 6,92,594 | +1,21,903 |
| May 2016 | 1.46% | ₹19.3 Cr | 5,70,691 | |
| Apr 2016 | 1.53% | ₹20 Cr | 5,70,691 | |
| Mar 2016 | 1.47% | ₹19.4 Cr | 5,70,691 | +14,926 |
| Feb 2016 | 1.30% | ₹15 Cr | 5,55,765 | +11,927 |
| Jan 2016 | 1.21% | ₹16.4 Cr | 5,43,838 | |
| Dec 2015 | 1.20% | ₹17.8 Cr | 5,43,838 | |
| Nov 2015 | 1.29% | ₹19.4 Cr | 5,43,838 | |
| Oct 2015 | 1.37% | ₹20.4 Cr | 5,43,838 | |
| Sep 2015 | 1.36% | ₹20.3 Cr | 5,43,838 | +58,000 |
| Aug 2015 | 1.12% | ₹17.1 Cr | 4,85,838 | |
| Jul 2015 | 0.99% | ₹16.4 Cr | 4,85,838 | |
| Jun 2015 | 1.06% | ₹16.9 Cr | 4,85,838 | |
| May 2015 | 1.03% | ₹16.6 Cr | 4,85,838 | +21,337 |
| Apr 2015 | 1.06% | ₹16.7 Cr | 4,64,501 | +39,600 |
| Mar 2015 | 0.92% | ₹15.2 Cr | 4,24,901 | |
| Feb 2015 | 0.86% | ₹14.6 Cr | 4,24,901 | |
| Jan 2015 | 0.98% | ₹16.5 Cr | 4,24,901 | |
| Dec 2014 | 1.07% | ₹17.2 Cr | 4,24,901 | −88,806 |
| Nov 2014 | 1.25% | ₹20 Cr | 5,13,707 | |
| Oct 2014 | 1.25% | ₹18.9 Cr | 5,13,707 | |
| Sep 2014 | 1.28% | ₹18.3 Cr | 5,13,707 | −51,754 |
| Aug 2014 | 1.19% | ₹17.2 Cr | 5,65,461 | −64,242 |
| Jul 2014 | 1.09% | ₹15.5 Cr | 6,29,703 | |
| Jun 2014 | 0.93% | ₹13.4 Cr | 6,29,703 | |
| May 2014 | not held | |||
| Apr 2014 | not held | |||
| Mar 2014 | not held | |||
| Feb 2014 | not held | |||
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | not held | |||
| Oct 2013 | not held | |||
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 2013 | 0.32% | ₹3.2 Cr | 5,19,684 | |
| Jun 2013 | 0.45% | ₹5 Cr | 5,19,684 | |
| May 2013 | 0.47% | ₹5.6 Cr | 5,19,684 | |
| Apr 2013 | 0.40% | ₹5.1 Cr | 5,19,684 | |
| Mar 2013 | 0.41% | ₹5 Cr | 5,19,684 | |
| Jan 2013 | 0.52% | ₹7.6 Cr | 5,19,684 |