Loading…
Held in 28 of the fund’s 84 disclosed months. Still held as of Aug 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Aug 2026 | 2.28% | ₹2.7 Cr | 10,126 | |
| Jul 2026 | 2.26% | ₹2.6 Cr | 10,126 | |
| Jun 2026 | 2.34% | ₹2.7 Cr | 10,126 | +2,126 |
| May 2026 | 1.93% | ₹2.1 Cr | 8,000 | |
| Apr 2026 | 1.94% | ₹2.2 Cr | 8,000 | |
| Mar 2026 | 1.77% | ₹1.8 Cr | 8,000 | |
| Feb 2026 | 1.92% | ₹2.2 Cr | 8,000 | |
| Jan 2026 | 1.85% | ₹2 Cr | 8,000 | |
| Dec 2025 | 1.94% | ₹2.1 Cr | 8,000 | |
| Nov 2025 | 1.96% | ₹2.1 Cr | 8,000 | +3,000 |
| Oct 2025 | 2.51% | ₹2.7 Cr | 5,000 | |
| Sep 2025 | 2.69% | ₹2.8 Cr | 5,000 | −500 |
| Aug 2025 | 3.01% | ₹3 Cr | 5,500 | −500 |
| Jul 2025 | 3.34% | ₹3.4 Cr | 6,000 | |
| Jun 2025 | 3.03% | ₹3.1 Cr | 6,000 | |
| May 2025 | 2.95% | ₹2.9 Cr | 6,000 | +500 |
| Apr 2025 | 2.51% | ₹2.4 Cr | 5,500 | +1,500 |
| Mar 2025 | 1.74% | ₹1.6 Cr | 4,000 | +500 |
| Feb 2025 | 1.50% | ₹1.3 Cr | 3,500 | +500 |
| Jan 2025 | 1.30% | ₹1.2 Cr | 3,000 | |
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 1.69% | ₹1.2 Cr | 3,000 | |
| May 2024 | 1.80% | ₹1.2 Cr | 3,000 | |
| 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 | 1.76% | ₹38 L | 1,536 | |
| May 2020 | 1.87% | ₹39 L | 1,536 | +97 |
| Apr 2020 | 1.74% | ₹36 L | 1,439 | |
| Mar 2020 | not held | |||
| Feb 2020 | 3.23% | ₹74 L | 2,347 | |
| Jan 2020 | 3.13% | ₹75 L | 2,347 | |
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 2.56% | ₹65 L | 2,320 |