Loading…
Held in 65 of the fund’s 90 disclosed months. Last held in Dec 2023.
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 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 0.13% | ₹16.2 Cr | 1,70,726 | −4,62,572 |
| Sep 2023 | 0.48% | ₹55.4 Cr | 6,33,298 | −2,82,052 |
| Aug 2023 | 0.60% | ₹67.8 Cr | 9,15,350 |
| Jul 2023 | 0.62% | ₹71.7 Cr | 9,15,350 |
| Jun 2023 | 0.62% | ₹70.2 Cr | 9,15,350 | +4,57,675 |
| May 2023 | 0.61% | ₹66 Cr | 4,57,675 |
| Apr 2023 | 0.64% | ₹67.7 Cr | 4,57,675 |
| Mar 2023 | 0.62% | ₹63.1 Cr | 4,57,675 |
| Feb 2023 | 0.64% | ₹65.7 Cr | 4,57,675 |
| Jan 2023 | 0.54% | ₹56.2 Cr | 4,57,675 | −13,722 |
| Dec 2022 | 0.53% | ₹56.5 Cr | 4,71,397 |
| Nov 2022 | 0.52% | ₹57.8 Cr | 4,71,397 |
| Oct 2022 | 0.54% | ₹58.3 Cr | 4,71,397 |
| Sep 2022 | 0.50% | ₹51.9 Cr | 4,71,397 | −17,601 |
| Jul 2022 | 0.48% | ₹48.2 Cr | 4,88,998 | −50,000 |
| Jun 2022 | 0.53% | ₹48.7 Cr | 5,38,998 |
| May 2022 | 0.58% | ₹55.2 Cr | 5,38,998 | −1,002 |
| Mar 2022 | 0.58% | ₹56.8 Cr | 5,40,000 |
| Feb 2022 | 0.62% | ₹57.8 Cr | 5,40,000 |
| Jan 2022 | 0.48% | ₹46.7 Cr | 5,40,000 |
| Dec 2021 | 0.56% | ₹54.6 Cr | 5,40,000 |
| Nov 2021 | 0.55% | ₹51.2 Cr | 5,40,000 |
| Oct 2021 | 0.53% | ₹51.8 Cr | 5,40,000 |
| Sep 2021 | 0.52% | ₹49.2 Cr | 5,40,000 | −27,900 |
| Aug 2021 | 0.47% | ₹44 Cr | 5,67,900 |
| Jul 2021 | 0.56% | ₹47.9 Cr | 5,67,900 |
| Jun 2021 | 0.55% | ₹46.3 Cr | 5,67,900 |
| May 2021 | 0.57% | ₹46.8 Cr | 5,67,900 |
| Apr 2021 | 0.62% | ₹48 Cr | 5,67,900 |
| Mar 2021 | 0.69% | ₹53.1 Cr | 5,67,900 |
| Feb 2021 | 0.66% | ₹49.4 Cr | 5,67,900 | −18,000 |
| Jan 2021 | 0.60% | ₹43 Cr | 5,85,900 | −35,100 |
| Dec 2020 | 0.67% | ₹49.7 Cr | 6,21,000 | −81,000 |
| Oct 2020 | 0.68% | ₹44.1 Cr | 7,02,000 |
| Sep 2020 | 0.71% | ₹45 Cr | 7,02,000 |
| Aug 2020 | 0.69% | ₹44.6 Cr | 7,02,000 |
| Jul 2020 | 0.55% | ₹34.1 Cr | 7,02,000 |
| Jun 2020 | 0.60% | ₹35.1 Cr | 7,02,000 |
| May 2020 | 0.62% | ₹34.5 Cr | 7,02,000 |
| Apr 2020 | 0.67% | ₹37.4 Cr | 7,02,000 |
| Mar 2020 | 0.66% | ₹32.3 Cr | 7,02,000 |
| Feb 2020 | 0.90% | ₹56.3 Cr | 7,02,000 |
| Jan 2020 | 0.90% | ₹59 Cr | 7,02,000 |
| Dec 2019 | 0.91% | ₹59 Cr | 7,02,000 |
| Oct 2019 | 0.96% | ₹59.1 Cr | 7,02,000 |
| Sep 2019 | 0.92% | ₹56.2 Cr | 7,02,000 |
| Aug 2019 | 0.86% | ₹50.7 Cr | 7,02,000 |
| Jul 2019 | 0.81% | ₹47.5 Cr | 7,02,000 |
| Jun 2019 | 0.90% | ₹54.5 Cr | 7,02,000 |
| May 2019 | 0.92% | ₹56.6 Cr | 7,02,000 |
| Mar 2019 | 0.80% | ₹47.6 Cr | 7,02,000 |
| Feb 2019 | 0.78% | ₹43.6 Cr | 7,02,000 |
| Jan 2019 | 0.75% | ₹41.8 Cr | 7,02,000 |
| Dec 2018 | 0.79% | ₹43.7 Cr | 7,02,000 |
| Oct 2018 | 0.73% | ₹39.3 Cr | 7,02,000 |
| Sep 2018 | 0.73% | ₹39.9 Cr | 7,02,000 |
| Aug 2018 | 0.82% | ₹47.4 Cr | 7,02,000 |
| Jun 2018 | 0.87% | ₹45.1 Cr | 7,02,000 |
| May 2018 | 0.95% | ₹49.2 Cr | 7,02,000 |
| Apr 2018 | 1.09% | ₹56.3 Cr | 7,02,000 |
| Mar 2018 | 1.09% | ₹53 Cr | 7,02,000 |
| Feb 2018 | 1.05% | ₹52.2 Cr | 7,02,000 |
| Oct 2017 | 1.18% | ₹57 Cr | 7,02,000 | −2,566 |
| Aug 2017 | 1.23% | ₹53.9 Cr | 7,04,566 | +29,566 |
| Jul 2017 | 1.07% | ₹47.3 Cr | 6,75,000 |