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Held in 50 of the fund’s 51 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.
| 0.64% |
| ₹76 L |
| 81,953 |
| Oct 2020 | 0.60% | ₹65 L | 81,953 |
| Sep 2020 | 0.57% | ₹61 L | 81,953 |
| Aug 2020 | 0.49% | ₹55 L | 81,953 |
| Jul 2020 | 0.37% | ₹40 L | 81,953 |
| Jun 2020 | 0.37% | ₹38 L | 81,953 |
| May 2020 | 0.36% | ₹35 L | 81,953 |
| Apr 2020 | 0.44% | ₹43 L | 81,953 |
| Mar 2020 | 0.41% | ₹35 L | 81,953 |
| Feb 2020 | 0.47% | ₹57 L | 81,953 |
| Jan 2020 | 0.46% | ₹67 L | 81,953 |
| Dec 2019 | 0.44% | ₹67 L | 81,953 |
| Oct 2019 | 0.41% | ₹63 L | 81,953 |
| Sep 2019 | 0.39% | ₹56 L | 81,953 |
| Aug 2019 | 0.39% | ₹53 L | 81,953 |
| Jul 2019 | 0.41% | ₹57 L | 81,953 |
| Jun 2019 | 0.46% | ₹72 L | 81,953 |
| May 2019 | 0.45% | ₹73 L | 81,953 |
| Apr 2019 | 0.46% | ₹71 L | 81,953 |
| Mar 2019 | 0.47% | ₹75 L | 81,953 |
| Feb 2019 | 0.49% | ₹71 L | 81,953 |
| Jan 2019 | 0.46% | ₹67 L | 81,953 |
| Dec 2018 | 0.55% | ₹84 L | 81,953 |
| Nov 2018 | 0.61% | ₹92 L | 81,953 |
| Oct 2018 | 0.66% | ₹94 L | 81,953 |
| Sep 2018 | 0.68% | ₹98 L | 81,953 |
| Aug 2018 | 0.65% | ₹1.1 Cr | 81,953 | −2,43,965 |
| Jul 2018 | 2.31% | ₹3.7 Cr | 3,25,918 |
| Jun 2018 | 2.73% | ₹4.1 Cr | 3,25,918 |
| May 2018 | 3.00% | ₹4.8 Cr | 3,25,918 |
| Apr 2018 | 3.11% | ₹5.4 Cr | 3,25,918 |
| Mar 2018 | 2.94% | ₹4.7 Cr | 3,25,918 |
| Feb 2018 | 2.66% | ₹4.6 Cr | 3,25,918 |
| Oct 2017 | 2.34% | ₹4.3 Cr | 3,25,918 |
| Sep 2017 | 2.48% | ₹4 Cr | 3,25,918 |
| Aug 2017 | 2.12% | ₹3.5 Cr | 3,25,918 |
| Jul 2017 | 2.11% | ₹3.6 Cr | 3,25,918 |
| Jun 2017 | 1.92% | ₹3.1 Cr | 3,25,918 |
| May 2017 | 1.90% | ₹3.1 Cr | 3,25,918 |
| Apr 2017 | 1.72% | ₹2.8 Cr | 3,25,918 |
| Mar 2017 | 1.81% | ₹2.8 Cr | 3,25,918 |
| Feb 2017 | 2.00% | ₹3 Cr | 3,25,918 |