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Held in 59 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.
| 0.75% |
| ₹1.8 Cr |
| 94,962 |
| Oct 2020 | 0.76% | ₹1.6 Cr | 94,962 |
| Sep 2020 | 0.74% | ₹1.6 Cr | 94,962 |
| Aug 2020 | 0.72% | ₹1.6 Cr | 94,962 |
| Jul 2020 | 0.73% | ₹1.5 Cr | 94,962 |
| Jun 2020 | 0.80% | ₹1.6 Cr | 94,962 |
| May 2020 | 0.90% | ₹1.7 Cr | 94,962 |
| Apr 2020 | 0.92% | ₹1.7 Cr | 94,962 |
| Mar 2020 | 0.91% | ₹1.5 Cr | 94,962 |
| Feb 2020 | 0.84% | ₹1.9 Cr | 94,962 |
| Jan 2020 | 0.84% | ₹2.1 Cr | 94,962 |
| Dec 2019 | 0.81% | ₹2 Cr | 94,962 |
| Oct 2019 | 0.89% | ₹2.4 Cr | 94,962 |
| Sep 2019 | 0.83% | ₹2.1 Cr | 94,962 |
| Aug 2019 | 0.90% | ₹2.2 Cr | 94,962 |
| Jul 2019 | 0.87% | ₹2.2 Cr | 94,962 | −965 |
| Jun 2019 | 0.81% | ₹2.3 Cr | 95,927 | −7,148 |
| May 2019 | 0.80% | ₹2.5 Cr | 1,03,075 | −6,010 |
| Apr 2019 | 0.74% | ₹2.4 Cr | 1,09,085 | −2,003 |
| Mar 2019 | 0.69% | ₹2.5 Cr | 1,11,088 |
| Feb 2019 | 0.70% | ₹2.3 Cr | 1,11,088 |
| Jan 2019 | 0.67% | ₹2.2 Cr | 1,11,088 |
| Dec 2018 | 0.74% | ₹2.5 Cr | 1,11,088 |
| Nov 2018 | 0.69% | ₹2.3 Cr | 1,11,088 |
| Oct 2018 | 0.64% | ₹2.1 Cr | 1,11,088 |
| Sep 2018 | 0.59% | ₹2 Cr | 1,11,088 |
| Aug 2018 | 0.67% | ₹2.5 Cr | 1,11,088 |
| Jul 2018 | 0.66% | ₹2.4 Cr | 1,11,088 |
| Jun 2018 | 0.65% | ₹2.2 Cr | 1,11,088 |
| May 2018 | 0.68% | ₹2.5 Cr | 1,11,088 |
| Apr 2018 | 0.70% | ₹2.7 Cr | 1,11,088 |
| Mar 2018 | 0.68% | ₹2.5 Cr | 1,11,088 |
| Feb 2018 | 0.71% | ₹2.7 Cr | 1,11,088 | −1,682 |
| Oct 2017 | 0.63% | ₹2.4 Cr | 1,12,770 |
| Sep 2017 | 0.60% | ₹2.1 Cr | 1,12,770 |
| Aug 2017 | 0.60% | ₹2.1 Cr | 1,12,770 |
| Jul 2017 | 0.57% | ₹2 Cr | 1,12,770 |
| Jun 2017 | 0.57% | ₹1.9 Cr | 1,12,770 |
| May 2017 | 0.60% | ₹2.1 Cr | 1,12,770 |
| Apr 2017 | 0.63% | ₹2.1 Cr | 1,12,770 |
| Mar 2017 | 0.60% | ₹2 Cr | 1,12,770 | +32,220 |
| Feb 2017 | 0.58% | ₹1.8 Cr | 80,550 |
| Jan 2017 | 0.57% | ₹1.7 Cr | 80,550 |
| Dec 2016 | 0.47% | ₹1.3 Cr | 80,550 |
| Nov 2016 | 0.50% | ₹1.4 Cr | 80,550 |
| Oct 2016 | 0.57% | ₹1.7 Cr | 80,550 |
| Sep 2016 | 0.51% | ₹1.5 Cr | 80,550 |
| Aug 2016 | 0.52% | ₹1.5 Cr | 80,550 | +72,495 |
| Jul 2016 | 0.45% | ₹1.3 Cr | 8,055 |
| Jun 2016 | 0.42% | ₹1.1 Cr | 8,055 |
| May 2016 | 0.38% | ₹1 Cr | 8,055 |
| Apr 2016 | not held |
| Mar 2016 | not held |