Loading…
Held in 40 of the fund’s 90 disclosed months. Last held in Jun 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 0.13% | ₹29.3 Cr | 10,90,819 | −7,62,000 |
| May 2022 | 0.21% | ₹49.3 Cr | 18,52,819 | −3,42,145 |
| Mar 2022 | 0.31% | ₹76.2 Cr | 21,94,964 | −85,000 |
| Feb 2022 | 0.32% | ₹77.7 Cr | 22,79,964 | −1,48,000 |
| Jan 2022 | 0.39% | ₹94.9 Cr | 24,27,964 |
| Dec 2021 | 0.40% | ₹103 Cr | 24,27,964 |
| Nov 2021 | 0.33% | ₹80.5 Cr | 24,27,964 |
| Oct 2021 | 0.29% | ₹70.9 Cr | 24,27,964 |
| Sep 2021 | 0.32% | ₹75.2 Cr | 24,27,964 |
| Aug 2021 | 0.30% | ₹67.4 Cr | 24,27,964 |
| Jul 2021 | 0.32% | ₹67.8 Cr | 24,27,964 |
| Jun 2021 | 0.35% | ₹68.2 Cr | 24,27,964 |
| May 2021 | 0.36% | ₹65.7 Cr | 24,27,964 |
| Apr 2021 | 0.31% | ₹53 Cr | 24,27,964 |
| Mar 2021 | 0.32% | ₹53.9 Cr | 24,27,964 | −75,000 |
| Feb 2021 | 0.35% | ₹54.8 Cr | 25,02,964 |
| Jan 2021 | 0.37% | ₹54.4 Cr | 25,02,964 | −48,000 |
| Dec 2020 | 0.41% | ₹60.8 Cr | 25,50,964 |
| Oct 2020 | 0.44% | ₹52.1 Cr | 25,50,964 |
| Sep 2020 | 0.49% | ₹56.3 Cr | 25,50,964 |
| Aug 2020 | 0.47% | ₹52.1 Cr | 25,50,964 |
| Jul 2020 | 0.44% | ₹46.1 Cr | 25,50,964 |
| Jun 2020 | 0.49% | ₹47.9 Cr | 25,50,964 |
| May 2020 | 0.42% | ₹37.7 Cr | 25,50,964 | +65,000 |
| Apr 2020 | 0.48% | ₹43.8 Cr | 24,85,964 | +35,000 |
| Mar 2020 | 0.45% | ₹36.2 Cr | 24,50,964 | +36,419 |
| Feb 2020 | 0.50% | ₹52.4 Cr | 24,14,545 |
| Jan 2020 | 0.41% | ₹44 Cr | 24,14,545 |
| Dec 2019 | 0.35% | ₹35.3 Cr | 24,14,545 | +50,000 |
| Oct 2019 | 0.39% | ₹39.1 Cr | 23,64,545 | +15,000 |
| Sep 2019 | 0.44% | ₹42.2 Cr | 23,49,545 | +68,000 |
| Aug 2019 | 0.45% | ₹41.1 Cr | 22,81,545 | +1,07,254 |
| Jul 2019 | 0.43% | ₹39 Cr | 21,74,291 | +1,27,000 |
| Jun 2019 | 0.42% | ₹39.7 Cr | 20,47,291 | +45,000 |
| May 2019 | 0.42% | ₹40 Cr | 20,02,291 | +68,000 |
| Mar 2019 | 0.45% | ₹42 Cr | 19,34,291 | +53,000 |
| Feb 2019 | 0.43% | ₹36.9 Cr | 18,81,291 | +84,244 |
| Jan 2019 | 0.45% | ₹38.2 Cr | 17,97,047 | +22,000 |
| Dec 2018 | 0.45% | ₹39 Cr | 17,75,047 | +1,95,000 |
| Oct 2018 | 0.44% | ₹35.4 Cr | 15,80,047 |
| 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 |