Loading…
Held in 21 of the fund’s 84 disclosed months. Last held in Jul 2025.
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 | 0.37% | ₹32.5 Cr | 2,00,000 |
| Jun 2025 | 0.37% | ₹33.1 Cr | 2,00,000 |
| 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 | 0.62% | ₹29.3 Cr | 7,00,000 |
| Dec 2022 | 0.67% | ₹32.4 Cr | 7,00,000 |
| Nov 2022 | 0.66% | ₹33.2 Cr | 7,00,000 |
| Oct 2022 | 0.64% | ₹30.9 Cr | 7,00,000 |
| Sep 2022 | 0.68% | ₹31.5 Cr | 7,00,000 |
| Aug 2022 | 0.68% | ₹32 Cr | 7,00,000 |
| Jul 2022 | 0.64% | ₹29 Cr | 7,00,000 |
| Jun 2022 | 0.66% | ₹27.1 Cr | 7,00,000 |
| May 2022 | 0.71% | ₹30 Cr | 7,00,000 |
| Apr 2022 | 0.76% | ₹33.2 Cr | 7,00,000 |
| Mar 2022 | 0.79% | ₹34.6 Cr | 7,00,000 |
| Feb 2022 | 0.76% | ₹31.8 Cr | 7,00,000 |
| Jan 2022 | 0.78% | ₹34.2 Cr | 7,00,000 |
| Dec 2021 | 0.77% | ₹33.2 Cr | 7,00,000 | +1,00,000 |
| Nov 2021 | 0.61% | ₹25.3 Cr | 6,00,000 |
| Oct 2021 | 0.59% | ₹25.6 Cr | 6,00,000 |
| Sep 2021 | 0.68% | ₹29.5 Cr | 6,00,000 |
| Aug 2021 | 0.50% | ₹21.2 Cr | 6,00,000 |
| Jul 2021 | 0.50% | ₹20.4 Cr | 6,00,000 |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |