Loading…
Held in 19 of the fund’s 37 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 | 1.36% | ₹10.6 Cr | 5,17,893 | |
| Aug 2026 | 1.36% | ₹10.3 Cr | 5,17,893 | +71,282 |
| Jul 2026 | 1.38% | ₹9.4 Cr | 4,46,611 | +28,222 |
| Jun 2026 | 1.32% | ₹9.4 Cr | 4,18,389 | |
| 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 | 0.45% | ₹4 Cr | 71,419 | |
| Oct 2024 | 0.50% | ₹4.2 Cr | 71,419 | |
| Sep 2024 | 0.53% | ₹4.7 Cr | 71,419 | −70,000 |
| Aug 2024 | 1.00% | ₹8.9 Cr | 1,41,419 | |
| Jul 2024 | 1.17% | ₹10.4 Cr | 1,41,419 | −1,57,140 |
| Jun 2024 | 2.64% | ₹21.5 Cr | 2,98,559 | |
| May 2024 | 2.94% | ₹22.6 Cr | 2,98,559 | |
| Apr 2024 | 2.40% | ₹18.3 Cr | 2,98,559 | +47,559 |
| Mar 2024 | 1.80% | ₹13.4 Cr | 2,51,000 | |
| Feb 2024 | 1.83% | ₹13.8 Cr | 2,51,000 | +1,50,000 |
| Jan 2024 | 1.05% | ₹5.7 Cr | 1,01,000 | |
| Dec 2023 | 1.06% | ₹5.3 Cr | 1,01,000 | |
| Nov 2023 | 0.91% | ₹4.4 Cr | 1,01,000 | |
| Oct 2023 | 0.85% | ₹3.7 Cr | 1,01,000 | |
| Sep 2023 | 0.89% | ₹3.8 Cr | 1,01,000 |