Loading…
Held in 12 of the fund’s 77 disclosed months. Last held in Nov 2023.
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 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 1.70% | ₹63.7 Cr | 45,35,000 |
| Oct 2023 | 1.68% | ₹58.9 Cr | 45,35,000 | +22,23,520 |
| Sep 2023 | 0.78% | ₹28.3 Cr | 23,11,480 |
| Aug 2023 | 0.66% | ₹23.5 Cr | 23,11,480 |
| Jun 2023 | 0.54% | ₹18.5 Cr | 23,11,480 |
| May 2023 | 0.53% | ₹17.5 Cr | 23,11,480 | −15,61,079 |
| Apr 2023 | 1.06% | ₹34 Cr | 38,72,559 |
| Mar 2023 | 0.92% | ₹28.7 Cr | 38,72,559 |
| Feb 2023 | 0.93% | ₹28.9 Cr | 38,72,559 |
| Jan 2023 | 1.02% | ₹32.1 Cr | 38,72,559 |
| Dec 2022 | 1.07% | ₹34.7 Cr | 38,72,559 | −1,42,858 |
| Nov 2022 | 0.95% | ₹31.9 Cr | 40,15,417 |
| 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 | 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 |