Loading…
Held in 25 of the fund’s 50 disclosed months. Last held in Nov 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 | 0.88% | ₹2.9 Cr | 5,044 | −5,525 |
| Sep 2020 | 2.04% | ₹6.5 Cr | 10,569 |
| Aug 2020 | 1.98% | ₹6 Cr | 10,569 |
| Jul 2020 | 2.15% | ₹6.1 Cr | 10,569 |
| Jun 2020 | 1.99% | ₹5.7 Cr | 10,569 |
| May 2020 | 1.88% | ₹4.9 Cr | 10,569 |
| Apr 2020 | 1.90% | ₹5.1 Cr | 10,569 |
| Mar 2020 | 2.09% | ₹5.1 Cr | 10,569 |
| Feb 2020 | 1.66% | ₹6 Cr | 10,569 |
| Jan 2020 | 1.55% | ₹6.1 Cr | 10,569 |
| Dec 2019 | 1.63% | ₹6 Cr | 10,569 |
| Nov 2019 | 1.58% | ₹6.1 Cr | 10,569 | −1,431 |
| Oct 2019 | 1.08% | ₹7.5 Cr | 12,000 |
| Sep 2019 | 1.08% | ₹7.5 Cr | 12,000 |
| Aug 2019 | 1.05% | ₹6.9 Cr | 12,000 |
| Jul 2019 | 0.96% | ₹6.4 Cr | 12,000 |
| Jun 2019 | 1.08% | ₹8.1 Cr | 12,000 |
| May 2019 | 1.10% | ₹8.6 Cr | 12,000 | +2,000 |
| Apr 2019 | 1.08% | ₹8.2 Cr | 10,000 | −5,000 |
| Mar 2019 | 1.66% | ₹13.1 Cr | 15,000 |
| Feb 2019 | 1.59% | ₹11.4 Cr | 15,000 |
| Jan 2019 | 1.60% | ₹11.5 Cr | 15,000 | −5,000 |
| Dec 2018 | 1.98% | ₹15 Cr | 20,000 |
| Nov 2018 | 1.95% | ₹14.4 Cr | 20,000 | +1,091 |
| Oct 2018 | 1.76% | ₹12.6 Cr | 18,909 |
| Sep 2018 | not held |
| Aug 2018 | not held |