Loading…
Held in 9 of the fund’s 38 disclosed months. Last held in Apr 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | 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 | 3.18% | ₹16.3 Cr | 37,484 | −5,516 |
| Mar 2024 | 4.85% | ₹21.8 Cr | 43,000 | |
| Feb 2024 | 4.99% | ₹21.6 Cr | 43,000 | |
| Jan 2024 | 5.09% | ₹17.6 Cr | 43,000 | |
| Dec 2023 | 6.86% | ₹18.6 Cr | 43,000 | |
| Nov 2023 | 8.35% | ₹18.4 Cr | 43,000 | |
| Oct 2023 | 9.06% | ₹17.6 Cr | 43,000 | +4,500 |
| Sep 2023 | 8.45% | ₹15.1 Cr | 38,500 | +7,500 |
| Aug 2023 | 8.21% | ₹12.3 Cr | 31,000 |