Loading…
Held in 24 of the fund’s 51 disclosed months. Last held in Jul 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.45% | ₹31 L | 65,280 |
| Jun 2020 | 0.67% | ₹45 L | 65,280 | −26,220 |
| May 2020 | 0.91% | ₹56 L | 91,500 |
| Apr 2020 | 0.53% | ₹33 L | 91,500 |
| Mar 2020 | 0.58% | ₹32 L | 91,500 | −11,500 |
| Feb 2020 | 0.70% | ₹54 L | 1,03,000 |
| Jan 2020 | 0.64% | ₹56 L | 1,03,000 | −21,000 |
| Dec 2019 | 1.03% | ₹88 L | 1,24,000 |
| Nov 2019 | 0.78% | ₹68 L | 1,24,000 | −39,500 |
| Oct 2019 | 1.54% | ₹1.4 Cr | 1,63,500 | −2,500 |
| Sep 2019 | 1.92% | ₹1.7 Cr | 1,66,000 |
| Aug 2019 | 1.97% | ₹1.7 Cr | 1,66,000 |
| Jul 2019 | 1.84% | ₹1.7 Cr | 1,66,000 |
| Jun 2019 | 1.95% | ₹2 Cr | 1,66,000 |
| May 2019 | 1.89% | ₹2.1 Cr | 1,66,000 |
| Apr 2019 | 2.27% | ₹2.4 Cr | 1,66,000 |
| Mar 2019 | 2.29% | ₹2.5 Cr | 1,66,000 |
| Feb 2019 | 2.47% | ₹2.5 Cr | 1,66,000 |
| Jan 2019 | 2.29% | ₹2.3 Cr | 1,66,000 |
| Dec 2018 | 2.26% | ₹2.6 Cr | 1,66,000 |
| Nov 2018 | 2.33% | ₹2.6 Cr | 1,66,000 |
| Oct 2018 | 1.93% | ₹2.1 Cr | 1,66,000 |
| Sep 2018 | 2.35% | ₹2.7 Cr | 1,66,000 |
| Aug 2018 | 2.50% | ₹3.4 Cr | 1,66,000 |