Loading…
Held in 27 of the fund’s 64 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 | 0.87% | ₹68.8 Cr | 26,611 | |
| Jul 2026 | 0.96% | ₹74 Cr | 26,611 | |
| 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 | 0.07% | ₹4.5 Cr | 1,299 | |
| Jun 2025 | 0.07% | ₹4.6 Cr | 1,299 | |
| 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 | 0.64% | ₹24.2 Cr | 10,159 | +2,000 |
| Oct 2023 | 0.53% | ₹18.3 Cr | 8,159 | |
| Sep 2023 | 0.53% | ₹18.9 Cr | 8,159 | +4,837 |
| Aug 2023 | 0.22% | ₹7.7 Cr | 3,322 | |
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | 1.02% | ₹30.9 Cr | 14,000 | −2,080 |
| Feb 2023 | 1.07% | ₹32.5 Cr | 16,080 | −11,897 |
| Jan 2023 | 1.91% | ₹58.2 Cr | 27,977 | +4,000 |
| Dec 2022 | 1.63% | ₹51.2 Cr | 23,977 | +2,000 |
| Nov 2022 | 1.35% | ₹44.5 Cr | 21,977 | |
| Oct 2022 | 1.30% | ₹42.3 Cr | 21,977 | +2,000 |
| Sep 2022 | 1.21% | ₹38.2 Cr | 19,977 | +1,000 |
| Aug 2022 | 1.10% | ₹35.6 Cr | 18,977 | |
| Jul 2022 | 1.22% | ₹38 Cr | 18,977 | |
| Jun 2022 | 1.25% | ₹35.6 Cr | 18,977 | +977 |
| May 2022 | 1.07% | ₹31.9 Cr | 18,000 | |
| Apr 2022 | 1.00% | ₹30.7 Cr | 18,000 | |
| Mar 2022 | 1.01% | ₹31.9 Cr | 18,000 | |
| Feb 2022 | 1.04% | ₹31.6 Cr | 18,000 | |
| Jan 2022 | 0.91% | ₹28.9 Cr | 18,000 | |
| Dec 2021 | 1.08% | ₹35.1 Cr | 18,000 | |
| Nov 2021 | 1.09% | ₹34.4 Cr | 18,000 | +4,000 |
| Oct 2021 | 0.85% | ₹28.1 Cr | 14,000 | |
| Sep 2021 | 0.86% | ₹28.7 Cr | 14,000 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held |