Loading…
Held in 8 of the fund’s 24 disclosed months. Last held in Mar 2022.
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 | not held | |||
| Mar 2024 | not held | |||
| Sep 2023 | not held | |||
| Mar 2023 | not held | |||
| Sep 2022 | not held | |||
| Mar 2022 | 0.82% | ₹58.6 Cr | 7,54,391 | +1,68,397 |
| Sep 2021 | 0.68% | ₹47.7 Cr | 5,85,994 | −7,04,006 |
| Mar 2021 | 1.34% | ₹82.4 Cr | 12,90,000 | −28,25,567 |
| Sep 2020 | 3.86% | ₹206 Cr | 41,15,567 | −22,03,251 |
| Mar 2020 | 4.51% | ₹186 Cr | 63,18,818 | +19,74,420 |
| Sep 2019 | 2.10% | ₹120 Cr | 43,44,398 | +5,077 |
| Mar 2019 | 1.44% | ₹88.5 Cr | 43,39,321 | +5,000 |
| Sep 2018 | 1.79% | ₹101 Cr | 43,34,321 |