Loading…
Held in 11 of the fund’s 16 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 | 4.20% | ₹3.8 Cr | 1,245 | −180 |
| Aug 2026 | 4.88% | ₹4.8 Cr | 1,425 | |
| Jul 2026 | 4.53% | ₹4.6 Cr | 1,425 | −287 |
| Jun 2026 | 5.25% | ₹6 Cr | 1,712 | |
| May 2026 | 5.52% | ₹6.6 Cr | 1,712 | |
| Apr 2026 | 5.00% | ₹5.7 Cr | 1,712 | +1,702 |
| Mar 2026 | 0.02% | ₹2 L | 10 | |
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | 1.20% | ₹1.7 Cr | 973 | +958 |
| Sep 2025 | 0.02% | ₹3 L | 15 | |
| Aug 2025 | not held | |||
| Jul 2025 | 2.04% | ₹3.1 Cr | 1,556 | −1,226 |
| Jun 2025 | 3.56% | ₹5.6 Cr | 2,782 |