Loading…
Held in 28 of the fund’s 61 disclosed months. Last held in Nov 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.36% | ₹18.8 Cr | 3,50,000 |
| Oct 2023 | 0.38% | ₹18.5 Cr | 3,50,000 |
| Sep 2023 | 0.39% | ₹19.3 Cr | 3,50,000 |
| Aug 2023 | 0.41% | ₹19.4 Cr | 3,50,000 |
| Jul 2023 | 0.43% | ₹20.1 Cr | 3,50,000 |
| Jun 2023 | 0.45% | ₹20.1 Cr | 3,50,000 |
| May 2023 | 0.45% | ₹19.4 Cr | 3,50,000 |
| Apr 2023 | 0.45% | ₹18.7 Cr | 3,50,000 |
| Mar 2023 | 0.47% | ₹19.1 Cr | 3,50,000 |
| Feb 2023 | 0.46% | ₹18.6 Cr | 3,50,000 |
| Jan 2023 | 0.48% | ₹19.5 Cr | 3,50,000 |
| Dec 2022 | 0.47% | ₹19.7 Cr | 3,50,000 |
| Nov 2022 | 0.48% | ₹20.6 Cr | 3,50,000 | −1,00,000 |
| Oct 2022 | 0.59% | ₹25 Cr | 4,50,000 | −1,00,000 |
| Sep 2022 | 0.76% | ₹31.5 Cr | 5,50,000 |
| Aug 2022 | 0.76% | ₹32.1 Cr | 5,50,000 |
| Jul 2022 | 0.78% | ₹32.1 Cr | 5,50,000 |
| Jun 2022 | 0.74% | ₹27.3 Cr | 5,50,000 |
| May 2022 | 0.75% | ₹28.5 Cr | 5,50,000 |
| Apr 2022 | 0.78% | ₹30.6 Cr | 5,50,000 |
| Mar 2022 | 0.77% | ₹29.5 Cr | 5,50,000 |
| Feb 2022 | 0.87% | ₹31 Cr | 5,50,000 |
| Jan 2022 | 0.80% | ₹29.5 Cr | 5,50,000 |
| Dec 2021 | 0.89% | ₹31.9 Cr | 5,50,000 |
| Nov 2021 | 0.97% | ₹32.7 Cr | 5,50,000 |
| Oct 2021 | 0.95% | ₹32.2 Cr | 5,50,000 | −5,00,000 |
| Sep 2021 | 2.03% | ₹64.8 Cr | 10,50,000 |
| Aug 2021 | 2.23% | ₹65.3 Cr | 10,50,000 |