Loading…
Held in 49 of the fund’s 84 disclosed months. Last held in Sep 2023.
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 | 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 | 0.67% | ₹38.3 Cr | 1,04,177 | −26,340 |
| Aug 2023 | 0.92% | ₹51.2 Cr | 1,30,517 |
| Jul 2023 | 0.93% | ₹52 Cr | 1,30,517 | −25,000 |
| Jun 2023 | 1.10% | ₹58.6 Cr | 1,55,517 | −12,319 |
| May 2023 | 1.18% | ₹59.6 Cr | 1,67,836 | +38,884 |
| Apr 2023 | 0.92% | ₹44.5 Cr | 1,28,952 |
| Mar 2023 | 0.93% | ₹42.9 Cr | 1,28,952 |
| Feb 2023 | 0.90% | ₹41.9 Cr | 1,28,952 |
| Jan 2023 | 0.79% | ₹37.7 Cr | 1,28,952 |
| Dec 2022 | 0.75% | ₹36.4 Cr | 1,28,952 |
| Nov 2022 | 0.72% | ₹35.8 Cr | 1,28,952 |
| Oct 2022 | 0.78% | ₹37.7 Cr | 1,28,952 |
| Sep 2022 | 0.77% | ₹35.7 Cr | 1,28,952 |
| Aug 2022 | 0.79% | ₹37.2 Cr | 1,28,952 |
| Jul 2022 | 0.77% | ₹34.7 Cr | 1,28,952 |
| Jun 2022 | 0.75% | ₹31 Cr | 1,28,952 |
| May 2022 | 0.75% | ₹31.4 Cr | 1,28,952 |
| Apr 2022 | 0.67% | ₹29.3 Cr | 1,28,952 |
| Mar 2022 | 0.69% | ₹30.5 Cr | 1,28,952 |
| Feb 2022 | 0.72% | ₹30.3 Cr | 1,28,952 |
| Jan 2022 | 0.68% | ₹30 Cr | 1,28,952 | +20,000 |
| Dec 2021 | 0.60% | ₹25.7 Cr | 1,08,952 |
| Nov 2021 | 0.56% | ₹23.4 Cr | 1,08,952 |
| Oct 2021 | 0.55% | ₹23.8 Cr | 1,08,952 |
| Sep 2021 | 0.54% | ₹23.2 Cr | 1,08,952 |
| Aug 2021 | 0.59% | ₹24.8 Cr | 1,08,952 |
| Jul 2021 | 0.52% | ₹21.3 Cr | 1,08,952 |
| Jun 2021 | 0.56% | ₹22 Cr | 1,08,952 |
| May 2021 | 0.60% | ₹22.7 Cr | 1,08,952 |
| Apr 2021 | 0.58% | ₹20.5 Cr | 1,08,952 |
| Mar 2021 | 0.57% | ₹20.1 Cr | 1,08,952 |
| Feb 2021 | 0.58% | ₹20.2 Cr | 1,08,952 |
| Jan 2021 | 0.54% | ₹17.3 Cr | 1,08,952 |
| Dec 2020 | 0.52% | ₹17.2 Cr | 1,08,952 |
| Nov 2020 | 0.52% | ₹16.5 Cr | 1,08,952 |
| Oct 2020 | 0.48% | ₹13.8 Cr | 1,08,952 |
| Sep 2020 | 0.48% | ₹13.8 Cr | 1,08,952 |
| Aug 2020 | 0.44% | ₹12.6 Cr | 1,08,952 |
| Jul 2020 | 0.45% | ₹12.7 Cr | 1,08,952 |
| Jun 2020 | 0.46% | ₹11.9 Cr | 1,08,952 |
| May 2020 | 0.49% | ₹11.9 Cr | 1,08,952 |
| Apr 2020 | 0.50% | ₹12.4 Cr | 1,08,952 |
| Mar 2020 | 0.56% | ₹12.1 Cr | 1,08,952 | −40,000 |
| Feb 2020 | 0.66% | ₹19.4 Cr | 1,48,952 |
| Jan 2020 | 0.72% | ₹22.3 Cr | 1,48,952 |
| Dec 2019 | 0.71% | ₹22.3 Cr | 1,48,952 |
| Nov 2019 | 0.70% | ₹21.9 Cr | 1,48,952 | −1,98,149 |
| Oct 2019 | 1.82% | ₹57.5 Cr | 3,47,101 | −82,899 |
| Sep 2019 | 2.12% | ₹65.2 Cr | 4,30,000 |