Loading…
Held in 20 of the fund’s 64 disclosed months. Last held in Aug 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 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | 1.10% | ₹38.4 Cr | 19,62,721 |
| Jul 2023 | 1.09% | ₹37.9 Cr | 19,62,721 |
| Jun 2023 | 1.10% | ₹37 Cr | 19,62,721 |
| May 2023 | 1.12% | ₹36.2 Cr | 19,62,721 |
| Apr 2023 | 1.02% | ₹31.7 Cr | 19,62,721 |
| Mar 2023 | 0.94% | ₹28.4 Cr | 19,62,721 |
| Feb 2023 | 0.99% | ₹29.9 Cr | 19,62,721 |
| Jan 2023 | 0.99% | ₹30.3 Cr | 19,62,721 |
| Dec 2022 | 1.13% | ₹35.5 Cr | 19,62,721 |
| Nov 2022 | 1.12% | ₹37 Cr | 19,62,721 |
| Oct 2022 | 1.17% | ₹38 Cr | 19,62,721 | +3,00,000 |
| Sep 2022 | 1.03% | ₹32.4 Cr | 16,62,721 | +4,00,000 |
| Aug 2022 | 0.72% | ₹23.2 Cr | 12,62,721 | +3,00,000 |
| Jul 2022 | 0.56% | ₹17.2 Cr | 9,62,721 | +3,50,000 |
| Jun 2022 | 0.33% | ₹9.5 Cr | 6,12,721 |
| May 2022 | 0.35% | ₹10.4 Cr | 6,12,721 |
| Apr 2022 | 0.34% | ₹10.6 Cr | 6,12,721 |
| Mar 2022 | 0.34% | ₹10.7 Cr | 6,12,721 |
| Feb 2022 | 0.31% | ₹9.5 Cr | 6,12,721 |
| Jan 2022 | 0.33% | ₹10.3 Cr | 6,12,721 |
| 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 |