Loading…
Held in 16 of the fund’s 84 disclosed months. Last held in Dec 2020.
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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| 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 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| 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 | 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 | 0.04% | ₹4 Cr | 2,49,458 | −9,40,421 |
| Nov 2020 | 0.18% | ₹18.5 Cr | 11,89,879 | |
| Oct 2020 | 0.18% | ₹17.2 Cr | 11,89,879 | |
| Sep 2020 | 0.19% | ₹18.1 Cr | 11,89,879 | |
| Aug 2020 | 0.21% | ₹19.5 Cr | 11,89,879 | |
| Jul 2020 | 0.18% | ₹14.9 Cr | 11,89,879 | −8,269 |
| Jun 2020 | 0.22% | ₹17.3 Cr | 11,98,148 | −2,467 |
| May 2020 | 0.23% | ₹15.7 Cr | 12,00,615 | |
| Apr 2020 | 0.25% | ₹17.1 Cr | 12,00,615 | |
| Mar 2020 | 0.24% | ₹14.4 Cr | 12,00,615 | |
| Feb 2020 | 0.27% | ₹23.4 Cr | 12,00,615 | |
| Jan 2020 | 0.34% | ₹30.4 Cr | 12,00,615 | |
| Dec 2019 | 0.36% | ₹30.4 Cr | 12,00,615 | +45,826 |
| Nov 2019 | 0.31% | ₹26.6 Cr | 11,54,789 | +2,00,000 |
| Oct 2019 | 0.30% | ₹25.2 Cr | 9,54,789 | +13,595 |
| Sep 2019 | 0.39% | ₹31.7 Cr | 9,41,194 |