Loading…
Held in 27 of the fund’s 36 disclosed months. Still held as of Sep 2026.
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 | 6.28% | ₹15.3 Cr | 6,72,142 | |
| Aug 2026 | 6.34% | ₹16.7 Cr | 6,72,142 | −3,88,327 |
| Jul 2026 | 7.63% | ₹20.6 Cr | 10,60,469 | −2,39,115 |
| Jun 2026 | 11.04% | ₹27.7 Cr | 12,99,584 | |
| May 2026 | 9.00% | ₹23.4 Cr | 12,99,584 | −10,09,600 |
| Apr 2026 | 11.38% | ₹26.8 Cr | 23,09,184 | |
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | 4.68% | ₹15.4 Cr | 20,96,772 | |
| Sep 2025 | 4.61% | ₹15.3 Cr | 20,96,772 | −21,18,090 |
| Aug 2025 | 8.55% | ₹29.6 Cr | 42,14,862 | |
| Jul 2025 | 8.68% | ₹31.9 Cr | 42,14,862 | |
| Jun 2025 | 8.93% | ₹36.5 Cr | 42,14,862 | |
| May 2025 | 9.35% | ₹36.9 Cr | 42,14,862 | |
| Apr 2025 | 8.86% | ₹33.5 Cr | 42,14,862 | +3,40,909 |
| Mar 2025 | 8.21% | ₹30.6 Cr | 38,73,953 | |
| Feb 2025 | 8.53% | ₹30.7 Cr | 38,73,953 | +10,70,700 |
| Jan 2025 | 6.76% | ₹27.5 Cr | 28,03,253 | |
| Dec 2024 | 6.94% | ₹31.6 Cr | 28,03,253 | |
| Nov 2024 | 8.19% | ₹36.2 Cr | 28,03,253 | |
| Oct 2024 | 8.04% | ₹34.1 Cr | 28,03,253 | |
| Sep 2024 | 9.22% | ₹41.6 Cr | 28,03,253 | −3,50,327 |
| Aug 2024 | 10.31% | ₹47.2 Cr | 31,53,580 | |
| Jul 2024 | 9.37% | ₹42.4 Cr | 31,53,580 | −15,000 |
| Jun 2024 | 8.92% | ₹35.9 Cr | 31,68,580 | |
| May 2024 | 9.24% | ₹32.9 Cr | 31,68,580 | +13,01,200 |
| Apr 2024 | 5.36% | ₹18.8 Cr | 18,67,380 | |
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | 7.46% | ₹15.2 Cr | 22,77,609 | |
| Oct 2023 | 7.90% | ₹14.9 Cr | 22,77,609 |