Loading…
Held in 20 of the fund’s 77 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.80% |
| ₹33.3 Cr |
| 72,060 |
| Dec 2024 | 0.93% | ₹47.1 Cr | 72,060 | −41,573 |
| Jun 2024 | 1.82% | ₹87.5 Cr | 1,13,633 | −15,367 |
| May 2024 | 2.03% | ₹89.9 Cr | 1,29,000 |
| Apr 2024 | 1.71% | ₹75.4 Cr | 1,29,000 |
| Nov 2023 | 1.26% | ₹47.2 Cr | 1,29,000 |
| Oct 2023 | 1.23% | ₹43 Cr | 1,29,000 |
| Sep 2023 | 1.31% | ₹47.4 Cr | 1,29,000 |
| Aug 2023 | 1.43% | ₹50.6 Cr | 1,29,000 |
| Jun 2023 | 1.42% | ₹48.6 Cr | 1,29,000 |
| May 2023 | 1.39% | ₹45.8 Cr | 1,29,000 |
| Apr 2023 | 1.38% | ₹44.5 Cr | 1,29,000 |
| Mar 2023 | 1.38% | ₹42.9 Cr | 1,29,000 |
| Feb 2023 | 1.35% | ₹41.9 Cr | 1,29,000 |
| Jan 2023 | 1.20% | ₹37.8 Cr | 1,29,000 |
| Dec 2022 | 1.13% | ₹36.5 Cr | 1,29,000 |
| Nov 2022 | 1.07% | ₹35.8 Cr | 1,29,000 |
| 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 |