Loading…
Held in 21 of the fund’s 84 disclosed months. Last held in May 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 | 0.74% | ₹28.2 Cr | 3,366 | −500 |
| Apr 2021 | 0.88% | ₹31.2 Cr | 3,866 |
| Mar 2021 | 0.90% | ₹31.8 Cr | 3,866 | −1,000 |
| Feb 2021 | 1.18% | ₹41.1 Cr | 4,866 |
| Jan 2021 | 1.27% | ₹40.9 Cr | 4,866 |
| Dec 2020 | 1.11% | ₹36.9 Cr | 4,866 | +4,500 |
| Nov 2020 | 0.09% | ₹2.8 Cr | 366 | −4,500 |
| Oct 2020 | 1.11% | ₹31.8 Cr | 4,866 |
| Sep 2020 | 1.02% | ₹29 Cr | 4,866 |
| Aug 2020 | 0.97% | ₹28.2 Cr | 4,866 |
| Jul 2020 | 1.06% | ₹29.7 Cr | 4,866 |
| Jun 2020 | 1.25% | ₹32.7 Cr | 4,866 |
| May 2020 | 1.19% | ₹28.8 Cr | 4,866 |
| Apr 2020 | 1.20% | ₹29.4 Cr | 4,866 |
| Mar 2020 | 1.31% | ₹28.3 Cr | 4,866 | −288 |
| Feb 2020 | 1.16% | ₹34.2 Cr | 5,154 |
| Jan 2020 | 1.15% | ₹35.9 Cr | 5,154 |
| Dec 2019 | 1.09% | ₹34.2 Cr | 5,154 |
| Nov 2019 | 1.04% | ₹32.7 Cr | 5,154 |
| Oct 2019 | 1.07% | ₹33.8 Cr | 5,154 |
| Sep 2019 | 1.06% | ₹32.6 Cr | 5,154 |