Loading…
Held in 35 of the fund’s 62 disclosed months. Last held in Jul 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.56% |
| ₹3.7 Cr |
| 11,532 |
| Oct 2020 | 1.58% | ₹3.3 Cr | 11,532 |
| Sep 2020 | 1.53% | ₹3.3 Cr | 11,532 |
| Aug 2020 | 1.55% | ₹3.4 Cr | 11,532 |
| Jul 2020 | 1.63% | ₹3.5 Cr | 11,532 |
| Jun 2020 | 1.62% | ₹3.3 Cr | 11,532 |
| May 2020 | 1.68% | ₹3.1 Cr | 11,532 |
| Apr 2020 | 1.65% | ₹3 Cr | 11,532 |
| Mar 2020 | 1.43% | ₹2.3 Cr | 11,532 |
| Feb 2020 | 1.46% | ₹3.3 Cr | 11,532 |
| Jan 2020 | 1.45% | ₹3.7 Cr | 11,532 |
| Dec 2019 | 1.47% | ₹3.7 Cr | 11,532 |
| Oct 2019 | 1.41% | ₹3.7 Cr | 11,532 |
| Sep 2019 | 1.32% | ₹3.4 Cr | 11,532 |
| Aug 2019 | 1.31% | ₹3.2 Cr | 11,532 |
| Jul 2019 | 1.14% | ₹2.9 Cr | 11,532 | −117 |
| Jun 2019 | 1.14% | ₹3.3 Cr | 11,649 | −865 |
| May 2019 | 1.18% | ₹3.7 Cr | 12,514 | −721 |
| Apr 2019 | 1.22% | ₹3.9 Cr | 13,235 | −243 |
| Mar 2019 | 1.09% | ₹3.9 Cr | 13,478 |
| Feb 2019 | 1.19% | ₹3.9 Cr | 13,478 |
| Jan 2019 | 1.05% | ₹3.4 Cr | 13,478 |
| Dec 2018 | 1.08% | ₹3.7 Cr | 13,478 |
| Nov 2018 | 1.10% | ₹3.7 Cr | 13,478 |
| Oct 2018 | 1.07% | ₹3.5 Cr | 13,478 |
| Sep 2018 | 1.09% | ₹3.6 Cr | 13,478 |
| Aug 2018 | 1.00% | ₹3.7 Cr | 13,478 |
| Jul 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |