Loading…
Held in 18 of the fund’s 91 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 | 0.85% | ₹171 Cr | 1,25,02,259 | |
| Mar 2024 | 0.97% | ₹168 Cr | 1,25,02,259 | |
| Feb 2024 | 1.04% | ₹179 Cr | 1,25,02,259 | |
| Jan 2024 | 1.07% | ₹168 Cr | 1,25,02,259 | −7,25,000 |
| Dec 2023 | 1.25% | ₹163 Cr | 1,32,27,259 | +24,17,472 |
| Nov 2023 | 1.06% | ₹118 Cr | 1,08,09,787 | |
| Oct 2023 | 1.21% | ₹115 Cr | 1,08,09,787 | −2,90,213 |
| Sep 2023 | 1.29% | ₹117 Cr | 1,11,00,000 | +18,00,000 |
| Aug 2023 | 1.03% | ₹83.4 Cr | 93,00,000 | +12,00,000 |
| Jul 2023 | 0.80% | ₹54.4 Cr | 81,00,000 | |
| Jun 2023 | 0.88% | ₹49.1 Cr | 81,00,000 | |
| May 2023 | 0.99% | ₹46.6 Cr | 81,00,000 | |
| Apr 2023 | 1.15% | ₹47.1 Cr | 81,00,000 | |
| Mar 2023 | 1.11% | ₹39.7 Cr | 81,00,000 | |
| Feb 2023 | 1.21% | ₹39.9 Cr | 81,00,000 | +10,00,000 |
| Jan 2023 | 1.25% | ₹39.1 Cr | 71,00,000 | +25,00,000 |
| Dec 2022 | 0.91% | ₹26.1 Cr | 46,00,000 | +13,50,000 |
| Nov 2022 | 0.58% | ₹14.9 Cr | 32,50,000 | |
| 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 | |||
| 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 | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held |