Loading…
Held in 24 of the fund’s 95 disclosed months. Last held in Apr 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | 0.99% | ₹10.7 Cr | 1,40,009 | −90,910 |
| Mar 2024 | 1.68% | ₹17.4 Cr | 2,30,919 |
| Dec 2023 | 1.79% | ₹18 Cr | 2,30,919 |
| Sep 2023 | 1.92% | ₹17.7 Cr | 2,30,919 |
| Aug 2023 | 1.90% | ₹17.4 Cr | 2,30,919 |
| Jul 2023 | 1.86% | ₹17.4 Cr | 2,30,919 |
| Jun 2023 | 1.94% | ₹18 Cr | 2,30,919 |
| May 2023 | 1.83% | ₹16.3 Cr | 2,30,919 | +20,000 |
| Apr 2023 | 1.50% | ₹13 Cr | 2,10,919 | +7,563 |
| Mar 2023 | 1.29% | ₹10.8 Cr | 2,03,356 |
| Feb 2023 | 1.42% | ₹11.7 Cr | 2,03,356 |
| Jan 2023 | 1.40% | ₹11.5 Cr | 2,03,356 |
| Dec 2022 | 1.26% | ₹10.9 Cr | 2,03,356 |
| Nov 2022 | 1.30% | ₹11.2 Cr | 2,03,356 |
| Oct 2022 | 1.27% | ₹10.7 Cr | 2,03,356 |
| Sep 2022 | 1.23% | ₹9.8 Cr | 2,03,356 |
| Jul 2022 | 1.57% | ₹12.1 Cr | 2,03,356 |
| Jun 2022 | 1.28% | ₹8.7 Cr | 2,03,356 |
| May 2022 | 1.37% | ₹9.8 Cr | 2,03,356 | +78,356 |
| Mar 2022 | 1.08% | ₹7.9 Cr | 1,25,000 |
| Feb 2022 | 1.02% | ₹7.3 Cr | 1,25,000 |
| Jan 2022 | 1.03% | ₹7.7 Cr | 1,25,000 | +15,000 |
| Dec 2021 | 0.86% | ₹6.1 Cr | 1,10,000 | +50,000 |
| Nov 2021 | 0.49% | ₹3.5 Cr | 60,000 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |