Loading…
Held in 18 of the fund’s 90 disclosed months. Last held in Apr 2025.
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 | 0.47% | ₹20.3 Cr | 1,33,000 |
| Mar 2025 | 0.46% | ₹18.7 Cr | 1,33,000 |
| Feb 2025 | 0.45% | ₹17.2 Cr | 1,33,000 |
| Jan 2025 | 0.50% | ₹20.1 Cr | 1,33,000 |
| Dec 2024 | 0.54% | ₹22.3 Cr | 1,33,000 |
| Nov 2024 | 0.54% | ₹21.8 Cr | 1,33,000 |
| Oct 2024 | 0.55% | ₹21.8 Cr | 1,33,000 |
| Sep 2024 | 0.57% | ₹23.4 Cr | 1,33,000 | −51,805 |
| Aug 2024 | 0.93% | ₹36.7 Cr | 1,84,805 |
| Jul 2024 | 0.97% | ₹36.4 Cr | 1,84,805 | −11,589 |
| Apr 2024 | 1.39% | ₹41.3 Cr | 1,96,394 | +4,251 |
| Mar 2024 | 1.26% | ₹34.7 Cr | 1,92,143 | +90,814 |
| Dec 2023 | 0.73% | ₹17.5 Cr | 1,01,329 | +48,550 |
| Sep 2023 | 0.48% | ₹9.5 Cr | 52,779 |
| Aug 2023 | 0.55% | ₹10.6 Cr | 52,779 |
| Jul 2023 | 0.53% | ₹10 Cr | 52,779 |
| Jun 2023 | 0.50% | ₹8.9 Cr | 52,779 |
| May 2023 | 0.49% | ₹8.3 Cr | 52,779 |
| 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 |
| 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 |