Loading…
Held in 43 of the fund’s 90 disclosed months. Last held in Oct 2021.
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 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | 0.05% | ₹5.2 Cr | 1,09,920 | −7,00,080 |
| Sep 2021 | 0.45% | ₹43.2 Cr | 8,10,000 |
| Aug 2021 | 0.48% | ₹44.2 Cr | 8,10,000 |
| Jul 2021 | 0.53% | ₹45.2 Cr | 8,10,000 |
| Jun 2021 | 0.54% | ₹45.2 Cr | 8,10,000 |
| May 2021 | 0.52% | ₹42.8 Cr | 8,10,000 |
| Apr 2021 | 0.53% | ₹41.2 Cr | 8,10,000 |
| Mar 2021 | 0.54% | ₹41.5 Cr | 8,10,000 |
| Feb 2021 | 0.53% | ₹39.8 Cr | 8,10,000 |
| Jan 2021 | 0.59% | ₹41.8 Cr | 8,10,000 |
| Dec 2020 | 0.55% | ₹40.7 Cr | 8,10,000 | −90,000 |
| Oct 2020 | 0.56% | ₹36.2 Cr | 9,00,000 |
| Sep 2020 | 0.55% | ₹34.8 Cr | 9,00,000 |
| Aug 2020 | 0.55% | ₹35.5 Cr | 9,00,000 |
| Jul 2020 | 0.58% | ₹36.3 Cr | 9,00,000 |
| Jun 2020 | 0.68% | ₹39.8 Cr | 9,00,000 |
| May 2020 | 0.77% | ₹42.5 Cr | 9,00,000 |
| Apr 2020 | 0.76% | ₹42.9 Cr | 9,00,000 |
| Mar 2020 | 0.71% | ₹34.9 Cr | 9,00,000 |
| Feb 2020 | 0.64% | ₹39.8 Cr | 9,00,000 |
| Jan 2020 | 0.70% | ₹45.7 Cr | 9,00,000 |
| Dec 2019 | 0.59% | ₹38.5 Cr | 9,00,000 |
| Oct 2019 | 0.57% | ₹35.2 Cr | 9,00,000 |
| Sep 2019 | 0.51% | ₹31.5 Cr | 9,00,000 |
| Aug 2019 | 0.51% | ₹30.2 Cr | 9,00,000 |
| Jul 2019 | 0.47% | ₹27.3 Cr | 9,00,000 |
| Jun 2019 | 0.47% | ₹28.3 Cr | 9,00,000 |
| May 2019 | 0.49% | ₹30.3 Cr | 9,00,000 |
| Mar 2019 | 0.46% | ₹27.5 Cr | 9,00,000 | −17,671 |
| Feb 2019 | 0.48% | ₹26.9 Cr | 9,17,671 |
| Jan 2019 | 0.47% | ₹26 Cr | 9,17,671 |
| Dec 2018 | 0.44% | ₹24.5 Cr | 9,17,671 | −8,80,554 |
| Oct 2018 | 0.89% | ₹48.1 Cr | 17,98,225 |
| Sep 2018 | 0.80% | ₹43.7 Cr | 17,98,225 |
| Aug 2018 | 0.90% | ₹52.2 Cr | 17,98,225 | −64,775 |
| Jun 2018 | 0.91% | ₹47.4 Cr | 18,63,000 |
| May 2018 | 0.96% | ₹49.4 Cr | 18,63,000 |
| Apr 2018 | 1.04% | ₹53.6 Cr | 18,63,000 | −3,60,000 |
| Mar 2018 | 1.28% | ₹62.1 Cr | 22,23,000 |
| Feb 2018 | 1.36% | ₹67.7 Cr | 22,23,000 | +17,28,000 |
| Oct 2017 | 1.63% | ₹78.5 Cr | 4,95,000 | −1,35,000 |
| Aug 2017 | 1.83% | ₹80.4 Cr | 6,30,000 |
| Jul 2017 | 1.68% | ₹74.3 Cr | 6,30,000 |