Loading…
Held in 31 of the fund’s 42 disclosed months. Last held in Nov 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.14% |
| ₹57 L |
| 67,756 |
| −50,000 |
| Oct 2020 | 0.23% | ₹82 L | 1,17,756 |
| Sep 2020 | 0.25% | ₹89 L | 1,17,756 |
| Aug 2020 | 0.26% | ₹94 L | 1,17,756 |
| Jul 2020 | 0.27% | ₹96 L | 1,17,756 |
| Jun 2020 | 0.30% | ₹99 L | 1,17,756 |
| May 2020 | 0.27% | ₹81 L | 1,17,756 |
| Apr 2020 | 0.32% | ₹94 L | 1,17,756 |
| Mar 2020 | 0.32% | ₹82 L | 1,17,756 |
| Feb 2020 | 0.44% | ₹1.5 Cr | 1,17,756 | −12,301 |
| Jan 2020 | 0.48% | ₹1.8 Cr | 1,30,057 |
| Dec 2019 | 0.50% | ₹1.7 Cr | 1,30,057 | −4,25,600 |
| Oct 2019 | 2.20% | ₹7.8 Cr | 5,55,657 |
| Sep 2019 | 2.40% | ₹8.1 Cr | 5,55,657 |
| Aug 2019 | 2.09% | ₹6.7 Cr | 5,55,657 |
| Jul 2019 | 2.27% | ₹7.4 Cr | 5,55,657 |
| Jun 2019 | 2.22% | ₹8.1 Cr | 5,55,657 |
| May 2019 | 2.13% | ₹8.2 Cr | 5,55,657 |
| Apr 2019 | 2.18% | ₹8.2 Cr | 5,55,657 |
| Mar 2019 | 1.98% | ₹7.7 Cr | 5,55,657 |
| Feb 2019 | 1.95% | ₹7 Cr | 5,55,657 |
| Jan 2019 | 1.90% | ₹6.8 Cr | 5,55,657 |
| Dec 2018 | 1.73% | ₹6.6 Cr | 5,55,657 |
| Nov 2018 | 1.84% | ₹6.8 Cr | 5,55,657 |
| Oct 2018 | 1.80% | ₹6.5 Cr | 5,55,657 |
| Sep 2018 | 1.97% | ₹7.4 Cr | 5,55,657 | +12,827 |
| Aug 2018 | 2.00% | ₹8.5 Cr | 5,42,830 |
| Jul 2018 | 1.91% | ₹7.9 Cr | 5,42,830 | +51,610 |
| Jun 2018 | 1.77% | ₹7.1 Cr | 4,91,220 |
| May 2018 | 1.53% | ₹6.5 Cr | 4,91,220 |
| Apr 2018 | 1.37% | ₹6.1 Cr | 4,91,220 |
| Mar 2018 | not held |
| Feb 2018 | not held |