Loading…
Held in 26 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 | 0.83% | ₹31 Cr | 53,600 |
| Oct 2023 | 0.82% | ₹28.8 Cr | 53,600 |
| Sep 2023 | 0.83% | ₹29.9 Cr | 53,600 |
| Aug 2023 | 0.85% | ₹30.1 Cr | 53,600 |
| Jun 2023 | 0.81% | ₹27.7 Cr | 53,600 |
| May 2023 | 0.73% | ₹24.1 Cr | 53,600 |
| Apr 2023 | 0.82% | ₹26.4 Cr | 53,600 |
| Mar 2023 | 0.80% | ₹24.8 Cr | 53,600 |
| Feb 2023 | 0.75% | ₹23.1 Cr | 53,600 |
| Jan 2023 | 0.73% | ₹23.2 Cr | 53,600 |
| Dec 2022 | 0.70% | ₹22.7 Cr | 53,600 |
| Nov 2022 | 0.72% | ₹24.1 Cr | 53,600 |
| 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 | 0.72% | ₹2.8 Cr | 6,000 | −1,500 |
| Jun 2021 | 1.06% | ₹4.1 Cr | 7,500 | −1,500 |
| May 2021 | 1.27% | ₹4.8 Cr | 9,000 |
| Apr 2021 | 1.32% | ₹4.6 Cr | 9,000 |
| Mar 2021 | 1.12% | ₹4.1 Cr | 9,000 |
| Feb 2021 | 1.08% | ₹4 Cr | 9,000 | +1,000 |
| Jan 2021 | 1.06% | ₹3.7 Cr | 8,000 |
| Dec 2020 | 1.14% | ₹4.2 Cr | 8,000 | −2,000 |
| Nov 2020 | 1.36% | ₹4.8 Cr | 10,000 |
| Oct 2020 | 1.49% | ₹4.9 Cr | 10,000 |
| 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 | 1.18% | ₹6.5 Cr | 25,000 |
| Nov 2018 | 1.23% | ₹6.8 Cr | 25,000 |
| Oct 2018 | 1.18% | ₹6.4 Cr | 25,000 |
| Sep 2018 | 1.09% | ₹6.3 Cr | 25,000 |
| Aug 2018 | not held |