Loading…
Held in 56 of the fund’s 95 disclosed months. Last held in Jan 2025.
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 | 0.08% | ₹90 L | 75,816 |
| Dec 2024 | 0.08% | ₹92 L | 75,816 |
| Nov 2024 | 0.08% | ₹94 L | 75,816 |
| Oct 2024 | 0.08% | ₹93 L | 75,816 |
| Sep 2024 | 0.08% | ₹93 L | 75,816 | −13,81,964 |
| Aug 2024 | 1.56% | ₹17.9 Cr | 14,57,780 | −2,71,177 |
| Jul 2024 | 1.91% | ₹21.9 Cr | 17,28,957 | +8,14,459 |
| Apr 2024 | 1.18% | ₹12.8 Cr | 9,14,498 |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | 0.54% | ₹5 Cr | 4,00,000 |
| Aug 2023 | 0.51% | ₹4.7 Cr | 4,00,000 |
| Jul 2023 | 0.53% | ₹4.9 Cr | 4,00,000 |
| Jun 2023 | 0.53% | ₹4.9 Cr | 4,00,000 |
| May 2023 | 0.53% | ₹4.7 Cr | 4,00,000 | −4,50,000 |
| Apr 2023 | 1.04% | ₹9 Cr | 8,50,000 |
| Mar 2023 | 1.09% | ₹9.1 Cr | 8,50,000 |
| Feb 2023 | 1.16% | ₹9.5 Cr | 8,50,000 |
| Jan 2023 | 1.20% | ₹9.9 Cr | 8,50,000 |
| Dec 2022 | 1.25% | ₹10.8 Cr | 8,50,000 | −2,50,000 |
| Nov 2022 | 1.66% | ₹14.4 Cr | 11,00,000 | −1,00,000 |
| Oct 2022 | 1.54% | ₹12.9 Cr | 12,00,000 |
| Sep 2022 | 1.56% | ₹12.3 Cr | 12,00,000 | −3,00,000 |
| Jul 2022 | 1.74% | ₹13.4 Cr | 15,00,000 |
| Jun 2022 | 1.65% | ₹11.1 Cr | 15,00,000 |
| May 2022 | 1.74% | ₹12.5 Cr | 15,00,000 |
| Mar 2022 | 1.43% | ₹10.4 Cr | 15,00,000 |
| Feb 2022 | 1.53% | ₹10.9 Cr | 15,00,000 | +3,00,000 |
| Jan 2022 | 1.38% | ₹10.3 Cr | 12,00,000 | +1,00,000 |
| Dec 2021 | 1.22% | ₹8.6 Cr | 11,00,000 |
| Nov 2021 | 1.25% | ₹9 Cr | 11,00,000 | +1,00,000 |
| Oct 2021 | 1.18% | ₹9.1 Cr | 10,00,000 |
| 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 | 1.11% | ₹4.8 Cr | 6,00,000 |
| Mar 2020 | 1.51% | ₹5.7 Cr | 6,00,000 | −65,247 |
| Feb 2020 | 1.84% | ₹10.8 Cr | 6,65,247 | +1,38,693 |
| Jan 2020 | 1.43% | ₹9.4 Cr | 5,26,554 |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | 0.95% | ₹5.9 Cr | 3,00,000 | −50,000 |
| Jun 2019 | 1.24% | ₹8.3 Cr | 3,50,000 | −50,000 |
| May 2019 | 1.37% | ₹9.3 Cr | 4,00,000 |
| Apr 2019 | 1.29% | ₹8.5 Cr | 4,00,000 | −3,50,000 |
| Mar 2019 | 2.15% | ₹15.4 Cr | 7,50,000 | −2,25,000 |
| Feb 2019 | 2.75% | ₹17.7 Cr | 9,75,000 |
| Jan 2019 | 2.66% | ₹17.4 Cr | 9,75,000 | −65,000 |
| Dec 2018 | 2.67% | ₹17.6 Cr | 10,40,000 |
| Nov 2018 | 2.55% | ₹16.3 Cr | 10,40,000 |
| Oct 2018 | 2.70% | ₹16.5 Cr | 10,40,000 | −85,000 |
| Sep 2018 | 2.72% | ₹16.7 Cr | 11,25,000 | −1,25,000 |
| Aug 2018 | 3.12% | ₹22.3 Cr | 12,50,000 |
| Jul 2018 | 2.90% | ₹20.5 Cr | 12,50,000 | +70,000 |
| Jun 2018 | 2.95% | ₹19.4 Cr | 11,80,000 | −20,000 |
| May 2018 | 3.24% | ₹22.2 Cr | 12,00,000 |
| Apr 2018 | 3.39% | ₹23.4 Cr | 12,00,000 |
| Mar 2018 | 3.06% | ₹19.4 Cr | 12,00,000 | −80,000 |
| Feb 2018 | 3.19% | ₹21 Cr | 12,80,000 | −1,20,000 |
| Oct 2017 | 3.63% | ₹24.9 Cr | 14,00,000 | −50,000 |
| Sep 2017 | 4.08% | ₹26.3 Cr | 14,50,000 |
| Aug 2017 | 4.14% | ₹26.6 Cr | 14,50,000 | −12,886 |
| Jul 2017 | 4.40% | ₹28.6 Cr | 14,62,886 |