Loading…
Held in 68 of the fund’s 84 disclosed months. Last held in Apr 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 | not held |
| May 2025 | not held |
| Apr 2025 | <0.01% | ₹34 L | 14,841 | −9,27,254 |
| Mar 2025 | 0.06% | ₹23.5 Cr | 9,42,095 | −2,05,030 |
| Feb 2025 | 0.08% | ₹26.9 Cr | 11,47,125 | −70,927 |
| Jan 2025 | 0.09% | ₹35.3 Cr | 12,18,052 | −63,094 |
| Dec 2024 | 0.12% | ₹48.5 Cr | 12,81,146 |
| Nov 2024 | 0.14% | ₹53.7 Cr | 12,81,146 |
| Oct 2024 | 0.11% | ₹43.8 Cr | 12,81,146 |
| Sep 2024 | 0.13% | ₹50.8 Cr | 12,81,146 |
| Aug 2024 | 0.14% | ₹54.1 Cr | 12,81,146 |
| Jul 2024 | 0.17% | ₹63.2 Cr | 12,81,146 |
| Jun 2024 | 0.15% | ₹53 Cr | 12,81,146 | −18,950 |
| May 2024 | 0.13% | ₹40.3 Cr | 13,00,096 | −4,04,809 |
| Apr 2024 | 0.19% | ₹58.5 Cr | 17,04,905 |
| Mar 2024 | 0.16% | ₹45.3 Cr | 17,04,905 | −1,95,095 |
| Feb 2024 | 0.21% | ₹57.2 Cr | 19,00,000 |
| Jan 2024 | 0.18% | ₹47 Cr | 19,00,000 |
| Dec 2023 | 0.18% | ₹43.2 Cr | 19,00,000 | −2,00,000 |
| Nov 2023 | 0.21% | ₹47.8 Cr | 21,00,000 |
| Oct 2023 | 0.18% | ₹36.7 Cr | 21,00,000 |
| Sep 2023 | 0.17% | ₹35.2 Cr | 21,00,000 |
| Aug 2023 | 0.17% | ₹35 Cr | 21,00,000 |
| Jul 2023 | 0.18% | ₹34 Cr | 21,00,000 |
| Jun 2023 | 0.19% | ₹33 Cr | 21,00,000 |
| May 2023 | 0.16% | ₹26.4 Cr | 21,00,000 |
| Apr 2023 | 0.18% | ₹27.4 Cr | 21,00,000 |
| Mar 2023 | 0.15% | ₹20.8 Cr | 21,00,000 |
| Feb 2023 | 0.17% | ₹23.8 Cr | 21,00,000 |
| Jan 2023 | 0.19% | ₹27 Cr | 21,00,000 |
| Dec 2022 | 0.21% | ₹29.4 Cr | 21,00,000 |
| Nov 2022 | 0.22% | ₹31.8 Cr | 21,00,000 |
| Oct 2022 | 0.21% | ₹29.5 Cr | 21,00,000 |
| Sep 2022 | 0.23% | ₹30.5 Cr | 21,00,000 |
| Aug 2022 | 0.23% | ₹30.7 Cr | 21,00,000 |
| Jul 2022 | 0.23% | ₹28.6 Cr | 21,00,000 |
| Jun 2022 | 0.24% | ₹27.4 Cr | 21,00,000 |
| May 2022 | 0.31% | ₹36 Cr | 21,00,000 |
| Apr 2022 | 0.31% | ₹37.2 Cr | 21,00,000 | −1,48,319 |
| Mar 2022 | 0.28% | ₹34.2 Cr | 22,48,319 |
| Feb 2022 | 0.31% | ₹34.4 Cr | 22,48,319 | −77,081 |
| Jan 2022 | 0.49% | ₹55.6 Cr | 23,25,400 |
| Dec 2021 | 0.53% | ₹58.5 Cr | 23,25,400 |
| Nov 2021 | 0.50% | ₹53.8 Cr | 23,25,400 | +1,00,000 |
| Oct 2021 | 0.59% | ₹64.4 Cr | 22,25,400 |
| Sep 2021 | 0.61% | ₹67.8 Cr | 22,25,400 |
| Aug 2021 | 0.69% | ₹72.8 Cr | 22,25,400 |
| Jul 2021 | 0.73% | ₹74 Cr | 22,25,400 |
| Jun 2021 | 0.80% | ₹78.6 Cr | 22,25,400 | −46,479 |
| May 2021 | 0.67% | ₹64.5 Cr | 22,71,879 |
| Apr 2021 | 0.66% | ₹59 Cr | 22,71,879 |
| Mar 2021 | 0.72% | ₹65.2 Cr | 22,71,879 |
| Feb 2021 | 0.68% | ₹62.4 Cr | 22,71,879 |
| Jan 2021 | 0.75% | ₹60.5 Cr | 22,71,879 |
| Dec 2020 | 0.77% | ₹65.7 Cr | 22,71,879 |
| Nov 2020 | 0.76% | ₹62.3 Cr | 22,71,879 |
| Oct 2020 | 0.62% | ₹46.6 Cr | 22,71,879 |
| Sep 2020 | 1.29% | ₹97 Cr | 22,71,879 | +25,000 |
| Aug 2020 | 1.33% | ₹107 Cr | 22,46,879 |
| Jul 2020 | 1.45% | ₹109 Cr | 22,46,879 |
| Jun 2020 | 1.36% | ₹101 Cr | 22,46,879 |
| May 2020 | 1.24% | ₹86.2 Cr | 22,46,879 |
| Apr 2020 | 1.35% | ₹100 Cr | 22,46,879 | +35,000 |
| Mar 2020 | 1.55% | ₹105 Cr | 22,11,879 | +42,946 |
| Feb 2020 | 1.57% | ₹153 Cr | 21,68,933 | +2,28,417 |
| Jan 2020 | 1.29% | ₹134 Cr | 19,40,516 | +1,64,392 |
| Dec 2019 | 1.28% | ₹132 Cr | 17,76,124 | +2,00,161 |
| Nov 2019 | 1.06% | ₹110 Cr | 15,75,963 | +25,500 |
| Oct 2019 | 1.13% | ₹116 Cr | 15,50,463 | +88,000 |
| Sep 2019 | 1.17% | ₹117 Cr | 14,62,463 |