Loading…
Held in 51 of the fund’s 84 disclosed months. Last held in Sep 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | 0.03% | ₹17.7 Cr | 1,37,126 | −14,108 |
| Aug 2025 | 0.03% | ₹20.6 Cr | 1,51,234 | −20,958 |
| Jul 2025 | 0.04% | ₹24.6 Cr | 1,72,192 | −3,933 |
| Jun 2025 | 0.04% | ₹28.4 Cr | 1,76,125 |
| May 2025 | 0.04% | ₹28.2 Cr | 1,76,125 |
| Apr 2025 | 0.04% | ₹22.7 Cr | 1,76,125 |
| Mar 2025 | 0.04% | ₹22.5 Cr | 1,76,125 | −21,191 |
| Feb 2025 | 0.05% | ₹27.9 Cr | 1,97,316 |
| Jan 2025 | 0.06% | ₹35.5 Cr | 1,97,316 |
| Dec 2024 | 0.06% | ₹36.3 Cr | 1,97,316 |
| Nov 2024 | 0.06% | ₹40 Cr | 1,97,316 |
| Oct 2024 | 0.07% | ₹42.5 Cr | 1,97,316 |
| Sep 2024 | 0.08% | ₹50.3 Cr | 1,97,316 |
| Aug 2024 | 0.08% | ₹48.6 Cr | 1,97,316 |
| Jul 2024 | 0.08% | ₹49.5 Cr | 1,97,316 |
| Jun 2024 | 0.09% | ₹49.3 Cr | 1,97,316 |
| May 2024 | 0.09% | ₹46.3 Cr | 1,97,316 |
| Apr 2024 | 0.07% | ₹37.1 Cr | 1,97,316 |
| Mar 2024 | 0.08% | ₹34.5 Cr | 1,97,316 |
| Feb 2024 | 0.09% | ₹40.4 Cr | 1,97,316 |
| Jan 2024 | 0.10% | ₹47.3 Cr | 1,97,316 |
| Dec 2023 | 0.11% | ₹49.7 Cr | 1,97,316 |
| Nov 2023 | 0.11% | ₹46 Cr | 1,97,316 |
| Oct 2023 | 0.12% | ₹43.7 Cr | 1,97,316 |
| Sep 2023 | 0.12% | ₹43.4 Cr | 1,97,316 |
| Aug 2023 | 0.12% | ₹43 Cr | 1,97,316 |
| Jul 2023 | 0.13% | ₹43.8 Cr | 1,97,316 |
| Jun 2023 | 0.14% | ₹43.9 Cr | 1,97,316 |
| May 2023 | 0.13% | ₹38.1 Cr | 1,97,316 |
| Apr 2023 | 0.14% | ₹36.3 Cr | 1,97,316 |
| Mar 2023 | 0.16% | ₹39.5 Cr | 1,97,316 |
| Feb 2023 | 0.15% | ₹36.3 Cr | 1,97,316 |
| Jan 2023 | 0.14% | ₹34.4 Cr | 1,97,316 |
| Dec 2022 | 0.15% | ₹35.6 Cr | 1,97,316 |
| Nov 2022 | 0.16% | ₹37 Cr | 1,97,316 |
| Oct 2022 | 0.17% | ₹39.9 Cr | 1,97,316 |
| Sep 2022 | 0.19% | ₹41 Cr | 1,97,316 |
| Aug 2022 | 0.17% | ₹36.6 Cr | 1,97,316 | −22,291 |
| Jul 2022 | 0.20% | ₹41.5 Cr | 2,19,607 |
| Jun 2022 | 0.19% | ₹34.3 Cr | 2,19,607 |
| May 2022 | 0.16% | ₹29.3 Cr | 2,19,607 |
| Apr 2022 | 0.14% | ₹26.9 Cr | 2,19,607 |
| Mar 2022 | 0.14% | ₹27.6 Cr | 2,19,607 |
| Feb 2022 | 0.15% | ₹26.9 Cr | 2,19,607 | +51,109 |
| Jan 2022 | 0.11% | ₹20.4 Cr | 1,68,498 |
| Dec 2021 | 0.10% | ₹19.6 Cr | 1,68,498 |
| Nov 2021 | 0.10% | ₹17.5 Cr | 1,68,498 | −68,709 |
| Oct 2021 | 0.16% | ₹27.7 Cr | 2,37,207 |
| Sep 2021 | 0.15% | ₹25.1 Cr | 2,37,207 |
| Aug 2021 | 0.16% | ₹26.1 Cr | 2,37,207 | +14,999 |
| Jul 2021 | 0.12% | ₹20 Cr | 2,22,208 |
| 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 | not held |