Loading…
Held in 28 of the fund’s 77 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Feb 2025 |
| not held |
| Dec 2024 | 0.48% | ₹24.2 Cr | 5,91,200 |
| Jun 2024 | 0.84% | ₹40.6 Cr | 5,91,200 |
| May 2024 | 0.82% | ₹36.2 Cr | 5,91,200 |
| Apr 2024 | 1.00% | ₹43.9 Cr | 5,91,200 |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| 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 |
| Nov 2020 | 0.81% | ₹2.9 Cr | 25,000 | −10,000 |
| Oct 2020 | 1.07% | ₹3.5 Cr | 35,000 |
| Sep 2020 | 1.09% | ₹3.6 Cr | 35,000 |
| Aug 2020 | 1.11% | ₹3.7 Cr | 35,000 |
| Jul 2020 | 1.06% | ₹3.5 Cr | 35,000 |
| Jun 2020 | 1.02% | ₹3.3 Cr | 35,000 | −35,000 |
| May 2020 | 2.27% | ₹6.8 Cr | 70,000 |
| Apr 2020 | 2.48% | ₹7.7 Cr | 70,000 |
| Mar 2020 | 1.95% | ₹5.4 Cr | 70,000 |
| Feb 2020 | 1.67% | ₹6.8 Cr | 70,000 |
| Jan 2020 | 1.56% | ₹6.9 Cr | 70,000 | +10,000 |
| Dec 2019 | 1.14% | ₹5 Cr | 60,000 |
| Nov 2019 | 1.15% | ₹5.1 Cr | 60,000 |
| Oct 2019 | 1.18% | ₹5.3 Cr | 60,000 |
| Sep 2019 | 1.09% | ₹4.8 Cr | 60,000 | +30,000 |
| Aug 2019 | 1.12% | ₹4.8 Cr | 30,000 |
| Jul 2019 | 1.14% | ₹5 Cr | 30,000 |
| Jun 2019 | 1.10% | ₹5.3 Cr | 30,000 |
| May 2019 | 1.11% | ₹5.6 Cr | 30,000 |
| Apr 2019 | 0.96% | ₹4.9 Cr | 30,000 | −10,000 |
| Mar 2019 | 1.19% | ₹6.3 Cr | 40,000 |
| Feb 2019 | 1.08% | ₹5.6 Cr | 40,000 |
| Jan 2019 | 1.22% | ₹6.5 Cr | 40,000 | +10,000 |
| Dec 2018 | 0.78% | ₹4.3 Cr | 30,000 |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |