Loading…
Held in 67 of the fund’s 136 disclosed months. Last held in May 2020.
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 | 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 | 0.03% | ₹28 L | 60,000 | −5,60,000 |
| Apr 2020 | 0.27% | ₹2.5 Cr | 6,20,000 |
| Mar 2020 | 0.33% | ₹2.8 Cr | 6,20,000 |
| Feb 2020 | 0.42% | ₹4.9 Cr | 6,20,000 | −3,70,000 |
| Jan 2020 | 0.60% | ₹7.6 Cr | 9,90,000 | −10,000 |
| Dec 2019 | 0.55% | ₹6.9 Cr | 10,00,000 |
| Oct 2019 | 0.62% | ₹7.9 Cr | 10,00,000 |
| Sep 2019 | 0.72% | ₹9 Cr | 10,00,000 |
| Aug 2019 | 0.69% | ₹8.2 Cr | 10,00,000 |
| Jul 2019 | 0.77% | ₹9.6 Cr | 10,00,000 |
| Jun 2019 | 0.74% | ₹10.2 Cr | 10,00,000 |
| May 2019 | 0.83% | ₹11.7 Cr | 10,00,000 |
| Apr 2019 | 0.80% | ₹10.7 Cr | 10,00,000 |
| Mar 2019 | 0.57% | ₹7.9 Cr | 10,00,000 |
| Feb 2019 | 0.55% | ₹7 Cr | 10,00,000 |
| Jan 2019 | 0.57% | ₹7.2 Cr | 10,00,000 |
| Dec 2018 | 0.61% | ₹8.1 Cr | 10,00,000 |
| Nov 2018 | 0.60% | ₹7.8 Cr | 10,00,000 |
| Oct 2018 | 0.65% | ₹8.2 Cr | 10,00,000 |
| Sep 2018 | 0.72% | ₹9.3 Cr | 10,00,000 |
| Aug 2018 | 0.77% | ₹11.6 Cr | 10,00,000 |
| Jul 2018 | 0.85% | ₹12.6 Cr | 10,00,000 |
| Jun 2018 | 0.78% | ₹11 Cr | 10,00,000 |
| May 2018 | 0.85% | ₹13 Cr | 10,00,000 |
| Apr 2018 | 0.88% | ₹14.2 Cr | 10,00,000 |
| Mar 2018 | 0.90% | ₹13.9 Cr | 10,00,000 | −3,06,000 |
| Feb 2018 | 1.27% | ₹20.9 Cr | 13,06,000 | −54,000 |
| Oct 2017 | 1.35% | ₹22.9 Cr | 13,60,000 |
| Sep 2017 | 1.31% | ₹20.9 Cr | 13,60,000 |
| Aug 2017 | 1.28% | ₹20.7 Cr | 13,60,000 |
| Jul 2017 | 1.29% | ₹21.2 Cr | 13,60,000 |
| Jun 2017 | 1.23% | ₹19.2 Cr | 13,60,000 |
| May 2017 | 1.22% | ₹19.6 Cr | 13,60,000 |
| Apr 2017 | 1.40% | ₹23.2 Cr | 13,60,000 |
| Mar 2017 | 1.14% | ₹17.9 Cr | 13,60,000 |
| Feb 2017 | 1.39% | ₹21 Cr | 13,60,000 |
| Jan 2017 | 1.26% | ₹18.3 Cr | 13,60,000 |
| Dec 2016 | 1.23% | ₹16.7 Cr | 13,60,000 |
| Nov 2016 | 1.31% | ₹18.5 Cr | 13,60,000 |
| Oct 2016 | 1.57% | ₹23.8 Cr | 13,60,000 | −90,000 |
| Sep 2016 | 2.07% | ₹31.2 Cr | 14,50,000 | −50,000 |
| Aug 2016 | 1.85% | ₹28.9 Cr | 15,00,000 |
| Jul 2016 | 1.67% | ₹25.5 Cr | 15,00,000 |
| Jun 2016 | 1.89% | ₹27.5 Cr | 15,00,000 |
| May 2016 | 1.71% | ₹24.1 Cr | 15,00,000 |
| Apr 2016 | 1.60% | ₹22.1 Cr | 15,00,000 |
| Mar 2016 | 1.68% | ₹22.9 Cr | 15,00,000 |
| Feb 2016 | 2.00% | ₹20.7 Cr | 15,00,000 |
| Jan 2016 | 1.84% | ₹21.5 Cr | 15,00,000 |
| Dec 2015 | 1.70% | ₹22.3 Cr | 15,00,000 |
| Nov 2015 | 1.85% | ₹25 Cr | 15,00,000 |
| Oct 2015 | 1.80% | ₹24.6 Cr | 15,00,000 |
| Sep 2015 | 1.73% | ₹23.7 Cr | 15,00,000 |
| Aug 2015 | 1.76% | ₹25 Cr | 15,00,000 |
| Jul 2015 | 1.78% | ₹27.5 Cr | 15,00,000 |
| Jun 2015 | 1.70% | ₹25.9 Cr | 15,00,000 |
| Apr 2015 | 1.66% | ₹25.5 Cr | 15,00,000 |
| Mar 2015 | 1.68% | ₹26.7 Cr | 15,00,000 |
| Feb 2015 | 1.58% | ₹25.9 Cr | 15,00,000 |
| Jan 2015 | 1.71% | ₹28.4 Cr | 15,00,000 | −9,153 |
| Dec 2014 | 1.44% | ₹23.2 Cr | 15,09,153 |
| Nov 2014 | 1.37% | ₹22.5 Cr | 15,09,153 | +7,04,153 |
| Oct 2014 | 0.73% | ₹11.9 Cr | 8,05,000 |
| Sep 2014 | 0.70% | ₹10.7 Cr | 8,05,000 | +1,15,000 |
| Aug 2014 | 0.52% | ₹8.3 Cr | 6,90,000 | +1,25,000 |
| Jul 2014 | 0.37% | ₹5.9 Cr | 5,65,000 | +3,00,000 |
| Jun 2014 | 0.15% | ₹2.5 Cr | 2,65,000 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |