Loading…
Held in 21 of the fund’s 103 disclosed months. Last held in May 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.70% | ₹124 Cr | 3,62,775 |
| Apr 2024 | 0.72% | ₹122 Cr | 3,62,775 | −1,48,895 |
| Mar 2024 | 1.28% | ₹204 Cr | 5,11,670 | +2,18,267 |
| Feb 2024 | 1.55% | ₹253 Cr | 2,93,403 |
| Jan 2024 | 1.48% | ₹245 Cr | 2,93,403 |
| Dec 2023 | 1.29% | ₹217 Cr | 2,93,403 |
| Nov 2023 | 1.18% | ₹188 Cr | 2,93,403 |
| Oct 2023 | 1.25% | ₹181 Cr | 2,93,403 |
| Sep 2023 | 1.13% | ₹170 Cr | 2,93,403 |
| Aug 2023 | 1.05% | ₹158 Cr | 2,93,403 |
| Jul 2023 | 0.95% | ₹139 Cr | 2,93,403 |
| Jun 2023 | 1.06% | ₹147 Cr | 2,93,403 |
| May 2023 | 1.10% | ₹151 Cr | 2,93,403 | −1,29,602 |
| Apr 2023 | 1.49% | ₹200 Cr | 4,23,005 |
| Mar 2023 | 1.51% | ₹195 Cr | 4,23,005 |
| Feb 2023 | 1.53% | ₹203 Cr | 4,23,005 |
| Jan 2023 | 1.47% | ₹198 Cr | 4,23,005 |
| Dec 2022 | 1.20% | ₹164 Cr | 4,23,005 |
| Nov 2022 | 1.24% | ₹176 Cr | 4,23,005 |
| Oct 2022 | 1.09% | ₹156 Cr | 4,23,005 |
| Sep 2022 | 0.97% | ₹137 Cr | 4,23,005 |
| 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 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| 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 |