Loading…
Held in 14 of the fund’s 95 disclosed months. Last held in Nov 2022.
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 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | 0.78% | ₹6.8 Cr | 62,489 | −3,792 |
| Oct 2022 | 0.82% | ₹6.9 Cr | 66,281 |
| Sep 2022 | 0.87% | ₹6.9 Cr | 66,281 | +51,917 |
| Jul 2022 | 0.20% | ₹1.5 Cr | 14,364 |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| 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 | 0.82% | ₹5.3 Cr | 1,00,000 | −22,500 |
| Jan 2019 | 0.94% | ₹6.1 Cr | 1,22,500 | −2,500 |
| Dec 2018 | 0.98% | ₹6.5 Cr | 1,25,000 | −20,000 |
| Nov 2018 | 1.02% | ₹6.6 Cr | 1,45,000 | −5,000 |
| Oct 2018 | 1.01% | ₹6.1 Cr | 1,50,000 |
| Sep 2018 | 0.99% | ₹6.1 Cr | 1,50,000 | −40,000 |
| Aug 2018 | 1.09% | ₹7.8 Cr | 1,90,000 |
| Jul 2018 | 1.09% | ₹7.7 Cr | 1,90,000 | −10,000 |
| Jun 2018 | 1.15% | ₹7.6 Cr | 2,00,000 |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | 0.15% | ₹100 L | 25,466 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |