Loading…
Held in 38 of the fund’s 84 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 |
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 0.66% | ₹233 Cr | 43,99,185 |
| Nov 2024 | 0.65% | ₹224 Cr | 43,99,185 |
| Oct 2024 | 0.65% | ₹222 Cr | 43,99,185 |
| Sep 2024 | 0.68% | ₹241 Cr | 43,99,185 |
| Aug 2024 | 0.64% | ₹217 Cr | 43,99,185 |
| Jul 2024 | 0.74% | ₹244 Cr | 43,99,185 |
| Jun 2024 | 0.77% | ₹238 Cr | 43,99,185 |
| May 2024 | 0.73% | ₹204 Cr | 43,99,185 |
| Apr 2024 | 0.84% | ₹224 Cr | 43,99,185 |
| Mar 2024 | 0.83% | ₹205 Cr | 43,99,185 |
| Feb 2024 | 0.93% | ₹228 Cr | 43,99,185 |
| Jan 2024 | 0.98% | ₹238 Cr | 43,99,185 |
| Dec 2023 | 0.85% | ₹200 Cr | 43,99,185 |
| 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 | 0.18% | ₹27.4 Cr | 7,00,980 |
| Apr 2023 | 0.17% | ₹24.3 Cr | 7,00,980 |
| Mar 2023 | 0.17% | ₹22.4 Cr | 7,00,980 |
| Feb 2023 | 0.16% | ₹22 Cr | 7,00,980 |
| Jan 2023 | 0.17% | ₹22.5 Cr | 7,00,980 |
| 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 | 0.49% | ₹45 Cr | 20,81,524 | −49,50,000 |
| Mar 2021 | 1.74% | ₹157 Cr | 70,31,524 | +8,00,000 |
| Feb 2021 | 1.61% | ₹145 Cr | 62,31,524 | +9,00,000 |
| Jan 2021 | 1.29% | ₹105 Cr | 53,31,524 | −9,50,000 |
| Dec 2020 | 1.37% | ₹112 Cr | 62,81,524 | −30,00,000 |
| Nov 2020 | 2.18% | ₹171 Cr | 92,81,524 | −2,50,000 |
| Oct 2020 | 1.90% | ₹133 Cr | 95,31,524 | +7,00,000 |
| Sep 2020 | 1.64% | ₹116 Cr | 88,31,524 | +28,00,000 |
| Aug 2020 | 1.06% | ₹74.5 Cr | 60,31,524 |
| Jul 2020 | 1.00% | ₹65.3 Cr | 60,31,524 |
| Jun 2020 | 1.07% | ₹65.1 Cr | 60,31,524 | +5,00,000 |
| May 2020 | 0.96% | ₹53.7 Cr | 55,31,524 |
| Apr 2020 | 0.93% | ₹53.3 Cr | 55,31,524 | +7,00,000 |
| Mar 2020 | 0.76% | ₹38.4 Cr | 48,31,524 |
| Feb 2020 | 0.96% | ₹69 Cr | 48,31,524 |
| Jan 2020 | 1.11% | ₹80.4 Cr | 48,31,524 | +15,11,888 |
| Dec 2019 | 0.79% | ₹54.4 Cr | 33,19,636 |
| Nov 2019 | 0.82% | ₹55.8 Cr | 33,19,636 |
| Oct 2019 | 0.95% | ₹63.2 Cr | 33,19,636 | +6,81,000 |
| Sep 2019 | 0.74% | ₹47.9 Cr | 26,38,636 |