Loading…
Held in 8 of the fund’s 24 disclosed months. Last held in Sep 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 | |||
| Sep 2025 | not held | |||
| Mar 2025 | not held | |||
| Sep 2024 | 0.50% | ₹66 Cr | 21,30,968 | |
| Mar 2024 | 0.54% | ₹55.9 Cr | 21,30,968 | |
| Sep 2023 | not held | |||
| Mar 2023 | not held | |||
| Sep 2022 | not held | |||
| Mar 2022 | not held | |||
| Sep 2021 | not held | |||
| Mar 2021 | 1.47% | ₹90.2 Cr | 15,00,000 | −6,32,143 |
| Sep 2020 | 2.00% | ₹107 Cr | 21,32,143 | −1,17,857 |
| Mar 2020 | 2.11% | ₹87.2 Cr | 22,50,000 | −6,466 |
| Sep 2019 | 2.07% | ₹118 Cr | 22,56,466 | +35,000 |
| Mar 2019 | 1.65% | ₹102 Cr | 22,21,466 | +5,41,877 |
| Sep 2018 | 1.37% | ₹77.3 Cr | 16,79,589 |