Loading…
Held in 19 of the fund’s 90 disclosed months. Last held in May 2023.
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 | 0.46% | ₹13.9 Cr | 33,750 | −29,195 |
| Apr 2023 | 0.75% | ₹21.5 Cr | 62,945 | −12,012 |
| Mar 2023 | 0.90% | ₹25.2 Cr | 74,957 | −7,847 |
| Feb 2023 | 0.95% | ₹26.6 Cr | 82,804 | −511 |
| Jan 2023 | 0.84% | ₹23.7 Cr | 83,315 | −2,187 |
| Dec 2022 | 0.79% | ₹22.9 Cr | 85,502 |
| Nov 2022 | 0.85% | ₹25.7 Cr | 85,502 | −2,000 |
| Oct 2022 | 0.89% | ₹26.7 Cr | 87,502 | −19,536 |
| Sep 2022 | 1.13% | ₹33.1 Cr | 1,07,038 | −22,982 |
| Jul 2022 | 1.24% | ₹35.6 Cr | 1,30,020 | −3,871 |
| Jun 2022 | 1.18% | ₹30.8 Cr | 1,33,891 |
| May 2022 | 1.19% | ₹32.5 Cr | 1,33,891 | −4,498 |
| Mar 2022 | 1.03% | ₹29.9 Cr | 1,38,389 |
| Feb 2022 | 1.07% | ₹29.9 Cr | 1,38,389 | −3,400 |
| Jan 2022 | 1.09% | ₹32.6 Cr | 1,41,789 | −25,217 |
| Dec 2021 | 1.23% | ₹37.3 Cr | 1,67,006 |
| Nov 2021 | 1.16% | ₹34.4 Cr | 1,67,006 |
| Oct 2021 | 1.16% | ₹35.4 Cr | 1,67,006 | +41,899 |
| Sep 2021 | 0.77% | ₹23.4 Cr | 1,25,107 |
| 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 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |