Loading…
Held in 26 of the fund’s 42 disclosed months. Still held as of Aug 2026.
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 |
|---|---|---|---|---|
| Aug 2026 | 0.44% | ₹23 L | 1,734 | |
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 0.73% | ₹36 L | 3,075 | |
| Apr 2026 | 0.74% | ₹37 L | 3,075 | |
| Mar 2026 | 0.90% | ₹41 L | 3,075 | +1,224 |
| Feb 2026 | 0.50% | ₹26 L | 1,851 | |
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | 0.68% | ₹36 L | 2,240 | |
| Oct 2025 | 0.65% | ₹35 L | 2,240 | +1,112 |
| Sep 2025 | 0.30% | ₹16 L | 1,128 | |
| Aug 2025 | 0.32% | ₹16 L | 1,128 | |
| 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 | 3.09% | ₹1.5 Cr | 8,000 | −706 |
| Nov 2024 | 3.22% | ₹1.6 Cr | 8,706 | |
| Oct 2024 | 3.13% | ₹1.5 Cr | 8,706 | |
| Sep 2024 | 3.05% | ₹1.6 Cr | 8,706 | +5,032 |
| Aug 2024 | 1.28% | ₹64 L | 3,674 | |
| Jul 2024 | 1.22% | ₹60 L | 3,674 | |
| Jun 2024 | 1.10% | ₹54 L | 3,674 | |
| May 2024 | 1.06% | ₹49 L | 3,674 | |
| Apr 2024 | 1.10% | ₹50 L | 3,674 | |
| Mar 2024 | 1.27% | ₹57 L | 3,674 | +611 |
| Feb 2024 | 1.16% | ₹51 L | 3,063 | |
| Jan 2024 | 1.12% | ₹48 L | 3,063 | |
| Dec 2023 | 1.06% | ₹45 L | 3,063 | |
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | 1.31% | ₹50 L | 4,200 | |
| May 2023 | 1.28% | ₹48 L | 4,200 | |
| Apr 2023 | 1.21% | ₹45 L | 4,200 | |
| Mar 2023 | 1.27% | ₹46 L | 4,200 |