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Held in 39 of the fund’s 49 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.
| 0.64% |
| ₹87 L |
| 90,144 |
| Oct 2020 | 0.65% | ₹80 L | 90,144 |
| Sep 2020 | 0.60% | ₹74 L | 90,144 |
| Aug 2020 | 0.57% | ₹72 L | 90,144 |
| Jul 2020 | 0.55% | ₹68 L | 90,144 |
| Jun 2020 | 0.57% | ₹68 L | 90,144 |
| May 2020 | 0.49% | ₹55 L | 90,144 |
| Apr 2020 | 0.46% | ₹52 L | 90,144 |
| Mar 2020 | 0.54% | ₹54 L | 90,144 |
| Feb 2020 | 0.48% | ₹65 L | 90,144 |
| Jan 2020 | 0.53% | ₹78 L | 90,144 |
| Dec 2019 | 0.55% | ₹80 L | 90,144 |
| Oct 2019 | 0.54% | ₹78 L | 90,144 |
| Sep 2019 | 0.55% | ₹78 L | 90,144 |
| Aug 2019 | 0.54% | ₹71 L | 90,144 |
| Jul 2019 | 0.52% | ₹70 L | 90,144 |
| Jun 2019 | 0.53% | ₹79 L | 90,144 |
| May 2019 | 0.51% | ₹78 L | 90,144 |
| Apr 2019 | 0.54% | ₹79 L | 90,144 |
| Mar 2019 | 0.59% | ₹90 L | 90,144 |
| Feb 2019 | 0.53% | ₹73 L | 90,144 |
| Jan 2019 | 0.55% | ₹77 L | 90,144 |
| Dec 2018 | 0.63% | ₹93 L | 90,144 |
| Nov 2018 | 0.59% | ₹86 L | 90,144 |
| Oct 2018 | 0.65% | ₹90 L | 90,144 |
| Sep 2018 | 0.64% | ₹90 L | 90,144 |
| Aug 2018 | 0.64% | ₹1 Cr | 90,144 |
| Jul 2018 | 0.69% | ₹1 Cr | 90,144 |
| Jun 2018 | 0.67% | ₹95 L | 90,144 |
| May 2018 | 0.69% | ₹1 Cr | 90,144 |
| Apr 2018 | 0.84% | ₹1.3 Cr | 90,144 |
| Mar 2018 | 0.87% | ₹1.3 Cr | 90,144 |
| Feb 2018 | 0.79% | ₹1.3 Cr | 90,144 |
| Oct 2017 | 0.76% | ₹1.3 Cr | 90,144 |
| Sep 2017 | 0.79% | ₹1.2 Cr | 90,144 |
| Aug 2017 | 0.75% | ₹1.2 Cr | 90,144 |
| Jul 2017 | 0.85% | ₹1.3 Cr | 90,144 |
| Jun 2017 | 0.91% | ₹1.3 Cr | 90,144 |
| May 2017 | 0.89% | ₹1.3 Cr | 90,144 |
| Apr 2017 | not held |