Loading…
Held in 39 of the fund’s 90 disclosed months. Last held in Aug 2024.
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 | 0.54% | ₹21.1 Cr | 3,01,229 | −1,67,912 |
| Jul 2024 | 0.84% | ₹31.4 Cr | 4,69,141 | +45,352 |
| Apr 2024 | 0.92% | ₹27.3 Cr | 4,23,789 | +94,155 |
| Mar 2024 | 0.67% | ₹18.5 Cr | 3,29,634 | −1,19,906 |
| Dec 2023 | 1.16% | ₹27.6 Cr | 4,49,540 | −43,848 |
| Sep 2023 | 1.22% | ₹24.3 Cr | 4,93,388 | −1,67,725 |
| Aug 2023 | 1.58% | ₹30.4 Cr | 6,61,113 |
| Jul 2023 | 1.62% | ₹30.6 Cr | 6,61,113 | +61,560 |
| Jun 2023 | 1.41% | ₹25.2 Cr | 5,99,553 |
| May 2023 | 1.45% | ₹24.3 Cr | 5,99,553 | −82,602 |
| Apr 2023 | 1.84% | ₹29.7 Cr | 6,82,155 |
| Mar 2023 | 1.81% | ₹27.7 Cr | 6,82,155 |
| Feb 2023 | 1.81% | ₹27.2 Cr | 6,82,155 |
| Jan 2023 | 2.09% | ₹32 Cr | 6,82,155 |
| Dec 2022 | 2.13% | ₹32.3 Cr | 6,82,155 |
| Nov 2022 | 1.99% | ₹30.7 Cr | 6,82,155 | +2,23,655 |
| Oct 2022 | 1.24% | ₹18.6 Cr | 4,58,500 | +36,024 |
| Sep 2022 | 1.15% | ₹16.5 Cr | 4,22,476 | +69,470 |
| Jul 2022 | 1.06% | ₹14.7 Cr | 3,53,006 | +62,146 |
| Jun 2022 | 0.78% | ₹9.9 Cr | 2,90,860 |
| May 2022 | 0.96% | ₹12.3 Cr | 2,90,860 | +43,580 |
| Mar 2022 | 1.10% | ₹14.1 Cr | 2,47,280 | −17,630 |
| Feb 2022 | 1.26% | ₹15.2 Cr | 2,64,910 | +26,932 |
| Jan 2022 | 0.94% | ₹11.6 Cr | 2,37,978 |
| Dec 2021 | 0.94% | ₹11.3 Cr | 2,37,978 |
| Nov 2021 | 0.83% | ₹9.8 Cr | 2,37,978 |
| Oct 2021 | 0.90% | ₹10.9 Cr | 2,37,978 | −17,139 |
| Sep 2021 | 1.04% | ₹12.4 Cr | 2,55,117 |
| Aug 2021 | 1.03% | ₹11.9 Cr | 2,55,117 |
| Jul 2021 | 1.01% | ₹11.3 Cr | 2,55,117 |
| Jun 2021 | 0.88% | ₹9.5 Cr | 2,55,117 |
| May 2021 | 0.98% | ₹10.1 Cr | 2,55,117 | −26,142 |
| Apr 2021 | 1.08% | ₹10.2 Cr | 2,81,259 |
| Mar 2021 | 0.99% | ₹9.2 Cr | 2,81,259 | −86,174 |
| Feb 2021 | 1.31% | ₹12.5 Cr | 3,67,433 |
| Jan 2021 | 0.96% | ₹8.3 Cr | 3,67,433 | −35,768 |
| Dec 2020 | 1.11% | ₹9.7 Cr | 4,03,201 | +68,004 |
| Oct 2020 | 0.75% | ₹5.7 Cr | 3,35,197 | +72,018 |
| Sep 2020 | 0.61% | ₹4.6 Cr | 2,63,179 |
| 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 |