Loading…
Held in 20 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 | 0.80% | ₹29.8 Cr | 2,46,200 |
| Oct 2023 | 0.84% | ₹29.5 Cr | 2,46,200 |
| Sep 2023 | 0.81% | ₹29.2 Cr | 2,46,200 |
| Aug 2023 | 0.88% | ₹31 Cr | 2,46,200 |
| Jun 2023 | 0.73% | ₹25 Cr | 2,46,200 |
| May 2023 | 0.71% | ₹23.5 Cr | 2,46,200 |
| Apr 2023 | 0.70% | ₹22.4 Cr | 2,46,200 |
| Mar 2023 | 0.71% | ₹22.2 Cr | 2,46,200 |
| Feb 2023 | 0.72% | ₹22.3 Cr | 2,46,200 |
| Jan 2023 | 0.79% | ₹25.1 Cr | 2,46,200 |
| Dec 2022 | 0.82% | ₹26.5 Cr | 2,46,200 |
| Nov 2022 | 0.84% | ₹28.1 Cr | 2,46,200 |
| 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 | 1.61% | ₹5.3 Cr | 70,000 | −5,000 |
| Sep 2020 | 1.79% | ₹5.8 Cr | 75,000 |
| Aug 2020 | 1.62% | ₹5.4 Cr | 75,000 | −15,000 |
| Jul 2020 | 1.99% | ₹6.5 Cr | 90,000 | −10,000 |
| Jun 2020 | 2.00% | ₹6.4 Cr | 1,00,000 |
| May 2020 | 2.16% | ₹6.5 Cr | 1,00,000 |
| Apr 2020 | 1.90% | ₹5.9 Cr | 1,00,000 |
| Mar 2020 | 1.53% | ₹4.2 Cr | 1,00,000 |
| 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 |