Loading…
Held in 17 of the fund’s 84 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.83% |
| ₹23.3 Cr |
| 11,14,635 |
| Sep 2025 | 0.78% | ₹21.9 Cr | 11,14,635 |
| Aug 2025 | 0.87% | ₹24 Cr | 11,14,635 |
| Jul 2025 | 0.90% | ₹24 Cr | 11,14,635 |
| Jun 2025 | 0.95% | ₹25 Cr | 11,14,635 |
| May 2025 | 1.05% | ₹25.3 Cr | 11,14,635 |
| Apr 2025 | 1.09% | ₹25.9 Cr | 11,14,635 |
| Mar 2025 | 1.06% | ₹23.2 Cr | 11,14,635 |
| Feb 2025 | 1.06% | ₹22.1 Cr | 11,14,635 |
| Jan 2025 | 1.12% | ₹24.5 Cr | 11,14,635 |
| Dec 2024 | 1.20% | ₹26 Cr | 11,14,635 |
| Nov 2024 | 1.19% | ₹26.1 Cr | 11,14,635 |
| Oct 2024 | 1.33% | ₹27.6 Cr | 11,14,635 |
| Sep 2024 | 1.32% | ₹26.8 Cr | 11,14,635 |
| Aug 2024 | 1.76% | ₹29.9 Cr | 11,14,635 |
| Jul 2024 | 2.30% | ₹32.4 Cr | 11,14,635 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| 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 | 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 |