Loading…
Held in 35 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 | 0.23% | ₹18.6 Cr | 1,00,000 | |
| Jul 2026 | 0.23% | ₹18 Cr | 1,00,000 | |
| 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 | 1.37% | ₹57.3 Cr | 2,51,167 | |
| Dec 2023 | 1.41% | ₹57.1 Cr | 2,51,167 | +39,051 |
| Nov 2023 | 1.25% | ₹47 Cr | 2,12,116 | +25,000 |
| Oct 2023 | 1.13% | ₹39.4 Cr | 1,87,116 | |
| Sep 2023 | 1.26% | ₹45 Cr | 1,87,116 | |
| Aug 2023 | 1.11% | ₹39 Cr | 1,87,116 | −44,000 |
| Jul 2023 | 1.29% | ₹45.2 Cr | 2,31,116 | +14,014 |
| Jun 2023 | 1.40% | ₹47 Cr | 2,17,102 | +34,000 |
| May 2023 | 1.20% | ₹39 Cr | 1,83,102 | |
| Apr 2023 | 1.17% | ₹36.6 Cr | 1,83,102 | |
| Mar 2023 | 1.19% | ₹36 Cr | 1,83,102 | −67,567 |
| Feb 2023 | 1.52% | ₹46 Cr | 2,50,669 | −79,331 |
| Jan 2023 | 1.91% | ₹58.3 Cr | 3,30,000 | +30,000 |
| Dec 2022 | 1.78% | ₹55.9 Cr | 3,00,000 | +50,000 |
| Nov 2022 | 1.38% | ₹45.5 Cr | 2,50,000 | +49,000 |
| Oct 2022 | 0.99% | ₹32.2 Cr | 2,01,000 | +1,00,000 |
| Sep 2022 | 0.51% | ₹16.1 Cr | 1,01,000 | +57,800 |
| Aug 2022 | 0.21% | ₹6.6 Cr | 43,200 | |
| Jul 2022 | 0.22% | ₹6.9 Cr | 43,200 | |
| Jun 2022 | 0.19% | ₹5.5 Cr | 43,200 | |
| May 2022 | 0.20% | ₹5.9 Cr | 43,200 | |
| Apr 2022 | 0.21% | ₹6.6 Cr | 43,200 | |
| Mar 2022 | 0.20% | ₹6.5 Cr | 43,200 | |
| Feb 2022 | 0.22% | ₹6.8 Cr | 43,200 | |
| Jan 2022 | 0.24% | ₹7.7 Cr | 43,200 | |
| Dec 2021 | 0.25% | ₹8 Cr | 43,200 | −76,800 |
| Nov 2021 | 0.71% | ₹22.5 Cr | 1,20,000 | |
| Oct 2021 | 0.73% | ₹24.1 Cr | 1,20,000 | +29,161 |
| Sep 2021 | 0.58% | ₹19.1 Cr | 90,839 | |
| Aug 2021 | 0.61% | ₹20 Cr | 90,839 | |
| Jul 2021 | 0.62% | ₹19.4 Cr | 90,839 | |
| Jun 2021 | 0.57% | ₹17.2 Cr | 90,839 | |
| May 2021 | 0.54% | ₹16 Cr | 90,839 |