Loading…
Held in 19 of the fund’s 64 disclosed months. Last held in Jan 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 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | 0.49% | ₹26.1 Cr | 3,50,000 |
| Dec 2024 | 0.52% | ₹28.9 Cr | 3,50,000 |
| Nov 2024 | 0.52% | ₹28.8 Cr | 3,50,000 |
| Oct 2024 | 0.53% | ₹28.7 Cr | 3,50,000 |
| Sep 2024 | 0.56% | ₹31.3 Cr | 3,50,000 |
| Aug 2024 | 0.55% | ₹29.6 Cr | 3,50,000 | +2,00,000 |
| Jul 2024 | 0.25% | ₹13.3 Cr | 1,50,000 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 0.29% | ₹13.4 Cr | 1,50,000 | −5,00,000 |
| Mar 2024 | 1.34% | ₹58.3 Cr | 6,50,000 | −1,00,000 |
| Feb 2024 | 1.59% | ₹67.6 Cr | 7,50,000 | −2,50,000 |
| Jan 2024 | 1.93% | ₹80.3 Cr | 10,00,000 |
| Dec 2023 | 1.79% | ₹72.6 Cr | 10,00,000 |
| Nov 2023 | 1.67% | ₹62.6 Cr | 10,00,000 | −2,50,000 |
| Oct 2023 | 2.03% | ₹70.4 Cr | 12,50,000 | +3,00,000 |
| Sep 2023 | 1.41% | ₹50.4 Cr | 9,50,000 |
| Aug 2023 | 1.37% | ₹47.9 Cr | 9,50,000 |
| Jul 2023 | 1.41% | ₹49.3 Cr | 9,50,000 |
| Jun 2023 | 1.38% | ₹46.6 Cr | 9,50,000 |
| May 2023 | 1.39% | ₹45.1 Cr | 9,50,000 |
| 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 |