Loading…
Held in 62 of the fund’s 136 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | 0.20% | ₹5.7 Cr | 26,410 | −39,023 |
| Mar 2025 | 0.46% | ₹13.1 Cr | 65,433 | −19,467 |
| Feb 2025 | 0.61% | ₹16.5 Cr | 84,900 | −39,292 |
| Jan 2025 | 0.93% | ₹26.7 Cr | 1,24,192 | −17,101 |
| Dec 2024 | 0.99% | ₹28.8 Cr | 1,41,293 |
| Nov 2024 | 0.93% | ₹27.6 Cr | 1,41,293 | −6,815 |
| Oct 2024 | 0.96% | ₹28.5 Cr | 1,48,108 | −10,381 |
| Sep 2024 | 1.08% | ₹34.5 Cr | 1,58,489 |
| Aug 2024 | 1.03% | ₹32.5 Cr | 1,58,489 | −490 |
| Jul 2024 | 1.02% | ₹32 Cr | 1,58,979 | −39,786 |
| Apr 2024 | 1.43% | ₹40.5 Cr | 1,98,765 |
| Mar 2024 | 1.25% | ₹34.5 Cr | 1,98,765 |
| Dec 2023 | 1.30% | ₹35.5 Cr | 1,98,765 | +8,765 |
| Sep 2023 | 1.17% | ₹29.6 Cr | 1,90,000 |
| Aug 2023 | 1.16% | ₹28.8 Cr | 1,90,000 |
| Jul 2023 | 1.16% | ₹29.3 Cr | 1,90,000 |
| Jun 2023 | 1.16% | ₹28.7 Cr | 1,90,000 |
| May 2023 | 1.16% | ₹27.6 Cr | 1,90,000 |
| Apr 2023 | 1.22% | ₹28.1 Cr | 1,90,000 |
| Mar 2023 | 1.20% | ₹27.1 Cr | 1,90,000 |
| Feb 2023 | 1.20% | ₹27.5 Cr | 1,90,000 |
| Jan 2023 | 1.30% | ₹30.3 Cr | 1,90,000 |
| Dec 2022 | 1.35% | ₹32.3 Cr | 1,90,000 |
| Nov 2022 | 1.29% | ₹32 Cr | 1,90,000 |
| Oct 2022 | 1.29% | ₹31.4 Cr | 1,90,000 |
| Sep 2022 | 1.39% | ₹32.4 Cr | 1,90,000 |
| Jul 2022 | 1.33% | ₹30.8 Cr | 1,90,000 |
| Jun 2022 | 1.30% | ₹27.6 Cr | 1,90,000 |
| May 2022 | 1.30% | ₹29.3 Cr | 1,90,000 |
| Mar 2022 | 1.17% | ₹28.3 Cr | 1,90,000 |
| Feb 2022 | 1.23% | ₹28.5 Cr | 1,90,000 |
| Jan 2022 | 1.27% | ₹30.8 Cr | 1,90,000 |
| Dec 2021 | 1.23% | ₹30.1 Cr | 1,90,000 |
| Nov 2021 | 1.19% | ₹28.6 Cr | 1,90,000 |
| Oct 2021 | 1.27% | ₹31.5 Cr | 1,90,000 |
| Sep 2021 | 1.21% | ₹29.9 Cr | 1,90,000 | +45,000 |
| Aug 2021 | 0.88% | ₹21.4 Cr | 1,45,000 |
| Jul 2021 | 0.91% | ₹20.7 Cr | 1,45,000 |
| Jun 2021 | 0.93% | ₹21 Cr | 1,45,000 |
| May 2021 | 0.83% | ₹18.2 Cr | 1,45,000 |
| Apr 2021 | 0.85% | ₹17.6 Cr | 1,45,000 |
| Mar 2021 | 0.86% | ₹18 Cr | 1,45,000 |
| Feb 2021 | 0.82% | ₹16.8 Cr | 1,45,000 | +18,000 |
| Jan 2021 | 0.85% | ₹16.5 Cr | 1,27,000 |
| Dec 2020 | 0.76% | ₹15.1 Cr | 1,27,000 |
| Nov 2020 | 0.71% | ₹13.2 Cr | 1,27,000 | +9,000 |
| Oct 2020 | 0.65% | ₹10.9 Cr | 1,18,000 |
| Sep 2020 | 0.69% | ₹11.3 Cr | 1,18,000 |
| Aug 2020 | 0.72% | ₹11.9 Cr | 1,18,000 |
| Jul 2020 | 0.70% | ₹11.2 Cr | 1,18,000 |
| Jun 2020 | 0.82% | ₹12.2 Cr | 1,18,000 | −18,000 |
| May 2020 | 0.93% | ₹13 Cr | 1,36,000 |
| Apr 2020 | 0.89% | ₹12.8 Cr | 1,36,000 |
| Mar 2020 | 0.98% | ₹12.5 Cr | 1,36,000 |
| Feb 2020 | 0.98% | ₹16.9 Cr | 1,36,000 |
| Jan 2020 | 0.94% | ₹17.2 Cr | 1,36,000 |
| Dec 2019 | 0.94% | ₹17.3 Cr | 1,36,000 |
| Oct 2019 | 0.96% | ₹17.4 Cr | 1,36,000 |
| Sep 2019 | 1.04% | ₹18.3 Cr | 1,36,000 |
| Aug 2019 | 1.10% | ₹18.7 Cr | 1,36,000 | +36,000 |
| Jul 2019 | 0.83% | ₹14.2 Cr | 1,00,000 |
| Jun 2019 | 0.73% | ₹13.4 Cr | 1,00,000 |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| 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 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |