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 | 0.81% | ₹30.2 Cr | 2,31,700 |
| Oct 2023 | 0.82% | ₹28.9 Cr | 2,31,700 |
| Sep 2023 | 0.89% | ₹32.2 Cr | 2,31,700 |
| Aug 2023 | 0.91% | ₹32.1 Cr | 2,31,700 |
| Jun 2023 | 0.87% | ₹29.7 Cr | 2,31,700 |
| May 2023 | 0.92% | ₹30.3 Cr | 2,31,700 |
| Apr 2023 | 0.89% | ₹28.5 Cr | 2,31,700 |
| Mar 2023 | 0.88% | ₹27.5 Cr | 2,31,700 |
| Feb 2023 | 0.90% | ₹27.7 Cr | 2,31,700 |
| Jan 2023 | 0.87% | ₹27.4 Cr | 2,31,700 |
| Dec 2022 | 0.79% | ₹25.5 Cr | 2,31,700 |
| Nov 2022 | 0.87% | ₹29 Cr | 2,31,700 |
| 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 |