Loading…
Held in 18 of the fund’s 84 disclosed months. Last held in Feb 2021.
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 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | 0.42% | ₹43.2 Cr | 16,75,935 | −5,49,080 |
| Jan 2021 | 0.44% | ₹43.3 Cr | 22,25,015 |
| Dec 2020 | 0.43% | ₹45.1 Cr | 22,25,015 |
| Nov 2020 | 0.39% | ₹39.9 Cr | 22,25,015 |
| Oct 2020 | 0.34% | ₹33.3 Cr | 22,25,015 |
| Sep 2020 | 0.38% | ₹36.8 Cr | 22,25,015 |
| Aug 2020 | 0.35% | ₹36.6 Cr | 22,25,015 |
| Jul 2020 | 0.32% | ₹32.9 Cr | 22,25,015 |
| Jun 2020 | 0.36% | ₹35.9 Cr | 22,25,015 |
| May 2020 | 0.35% | ₹32.7 Cr | 22,25,015 |
| Apr 2020 | 0.37% | ₹36.5 Cr | 22,25,015 |
| Mar 2020 | 0.40% | ₹34.4 Cr | 22,25,015 |
| Feb 2020 | 0.44% | ₹51.2 Cr | 22,25,015 | +25,000 |
| Jan 2020 | 0.48% | ₹61.3 Cr | 22,00,015 | +59,439 |
| Dec 2019 | 0.45% | ₹58.9 Cr | 21,40,576 | +1,68,000 |
| Nov 2019 | 0.42% | ₹54.1 Cr | 19,72,576 | +3,55,200 |
| Oct 2019 | 0.33% | ₹43.1 Cr | 16,17,376 |
| Sep 2019 | 0.36% | ₹44.8 Cr | 16,17,376 |