Loading…
Held in 18 of the fund’s 84 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.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | 0.68% | ₹297 Cr | 34,00,000 |
| May 2025 | 0.67% | ₹278 Cr | 34,00,000 |
| Apr 2025 | 0.72% | ₹285 Cr | 34,00,000 |
| Mar 2025 | 0.59% | ₹221 Cr | 34,00,000 |
| Feb 2025 | 0.98% | ₹337 Cr | 34,00,000 |
| Jan 2025 | 0.94% | ₹337 Cr | 34,00,000 |
| Dec 2024 | 0.91% | ₹326 Cr | 34,00,000 |
| Nov 2024 | 0.96% | ₹339 Cr | 34,00,000 |
| Oct 2024 | 1.05% | ₹359 Cr | 34,00,000 | +14,00,000 |
| Sep 2024 | 0.84% | ₹290 Cr | 20,00,000 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| 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 | 0.43% | ₹71.4 Cr | 5,00,000 |
| Aug 2023 | 0.43% | ₹68.9 Cr | 5,00,000 | −1,25,000 |
| Jul 2023 | 0.57% | ₹88.6 Cr | 6,25,000 |
| Jun 2023 | 0.58% | ₹85.9 Cr | 6,25,000 |
| May 2023 | 0.57% | ₹80.4 Cr | 6,25,000 |
| Apr 2023 | 0.54% | ₹72.1 Cr | 6,25,000 |
| Mar 2023 | 0.52% | ₹66.7 Cr | 6,25,000 |
| 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 | 0.77% | ₹96.8 Cr | 7,00,000 |