Loading…
Held in 36 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 | 0.87% | ₹32.6 Cr | 12,200 |
| Oct 2023 | 0.89% | ₹31.3 Cr | 12,200 |
| Sep 2023 | 0.86% | ₹31.1 Cr | 12,200 |
| Aug 2023 | 0.82% | ₹29 Cr | 12,200 |
| Jun 2023 | 0.85% | ₹29.1 Cr | 12,200 |
| May 2023 | 0.93% | ₹30.7 Cr | 12,200 |
| Apr 2023 | 0.92% | ₹29.7 Cr | 12,200 |
| Mar 2023 | 1.03% | ₹31.9 Cr | 12,200 |
| Feb 2023 | 1.03% | ₹31.8 Cr | 12,200 |
| 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 | 1.02% | ₹4.1 Cr | 1,700 |
| Dec 2021 | 1.13% | ₹4.6 Cr | 1,700 |
| Nov 2021 | 1.13% | ₹4.4 Cr | 1,700 | −200 |
| Oct 2021 | 1.37% | ₹5.4 Cr | 1,900 | −100 |
| Sep 2021 | 1.43% | ₹5.8 Cr | 2,000 | −500 |
| Aug 2021 | 1.72% | ₹7.1 Cr | 2,500 |
| Jul 2021 | 1.79% | ₹7.1 Cr | 2,500 |
| Jun 2021 | 1.79% | ₹6.9 Cr | 2,500 |
| May 2021 | 1.83% | ₹6.9 Cr | 2,500 | −500 |
| Apr 2021 | 2.37% | ₹8.4 Cr | 3,000 |
| Mar 2021 | 2.44% | ₹8.8 Cr | 3,000 |
| Feb 2021 | 2.16% | ₹8 Cr | 3,000 |
| Jan 2021 | 1.96% | ₹6.8 Cr | 3,000 |
| Dec 2020 | 1.98% | ₹7.2 Cr | 3,000 |
| Nov 2020 | 2.05% | ₹7.3 Cr | 3,000 |
| Oct 2020 | 1.98% | ₹6.5 Cr | 3,000 |
| Sep 2020 | 1.87% | ₹6.1 Cr | 3,000 | −1,000 |
| Aug 2020 | 2.46% | ₹8.1 Cr | 4,000 | −1,000 |
| Jul 2020 | 3.33% | ₹10.9 Cr | 5,000 |
| Jun 2020 | 3.59% | ₹11.5 Cr | 5,000 |
| May 2020 | 3.47% | ₹10.4 Cr | 5,000 |
| Apr 2020 | 3.18% | ₹9.9 Cr | 5,000 |
| Mar 2020 | 3.18% | ₹8.8 Cr | 5,000 |
| Feb 2020 | 2.77% | ₹11.3 Cr | 5,000 | +1,000 |
| Jan 2020 | 2.08% | ₹9.2 Cr | 4,000 | +1,000 |
| Dec 2019 | 1.40% | ₹6.1 Cr | 3,000 | +1,000 |
| Nov 2019 | 0.96% | ₹4.2 Cr | 2,000 |
| 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 |