Loading…
Held in 52 of the fund’s 90 disclosed months. Last held in Sep 2022.
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 | 0.00% | ₹11 L | 51 | −67,675 |
| Jul 2022 | 1.37% | ₹139 Cr | 67,726 |
| Jun 2022 | 1.39% | ₹129 Cr | 67,726 |
| May 2022 | 1.57% | ₹150 Cr | 67,726 |
| Mar 2022 | 1.65% | ₹163 Cr | 67,726 |
| Feb 2022 | 1.76% | ₹165 Cr | 67,726 |
| Jan 2022 | 1.70% | ₹164 Cr | 67,726 |
| Dec 2021 | 1.88% | ₹183 Cr | 67,726 |
| Nov 2021 | 1.89% | ₹177 Cr | 67,726 |
| Oct 2021 | 1.99% | ₹194 Cr | 67,726 |
| Sep 2021 | 2.05% | ₹196 Cr | 67,726 |
| Aug 2021 | 2.06% | ₹192 Cr | 67,726 |
| Jul 2021 | 2.23% | ₹191 Cr | 67,726 |
| Jun 2021 | 2.21% | ₹186 Cr | 67,726 |
| May 2021 | 2.27% | ₹187 Cr | 67,726 |
| Apr 2021 | 2.44% | ₹189 Cr | 67,726 |
| Mar 2021 | 2.58% | ₹200 Cr | 67,726 |
| Feb 2021 | 2.39% | ₹179 Cr | 67,726 |
| Jan 2021 | 2.16% | ₹154 Cr | 67,726 | −900 |
| Dec 2020 | 2.22% | ₹165 Cr | 68,626 | −2,790 |
| Oct 2020 | 2.39% | ₹155 Cr | 71,416 | −584 |
| Sep 2020 | 2.31% | ₹146 Cr | 72,000 | −4,491 |
| Aug 2020 | 2.40% | ₹155 Cr | 76,491 |
| Jul 2020 | 2.66% | ₹166 Cr | 76,491 |
| Jun 2020 | 2.99% | ₹176 Cr | 76,491 |
| May 2020 | 2.89% | ₹160 Cr | 76,491 |
| Apr 2020 | 2.69% | ₹151 Cr | 76,491 |
| Mar 2020 | 2.73% | ₹134 Cr | 76,491 | +4,500 |
| Feb 2020 | 2.61% | ₹163 Cr | 71,991 | +4,350 |
| Jan 2020 | 2.38% | ₹156 Cr | 67,641 |
| Dec 2019 | 2.13% | ₹138 Cr | 67,641 | +7,971 |
| Oct 2019 | 1.92% | ₹119 Cr | 59,670 |
| Sep 2019 | 1.84% | ₹113 Cr | 59,670 |
| Aug 2019 | 1.88% | ₹111 Cr | 59,670 |
| Jul 2019 | 2.06% | ₹120 Cr | 59,670 | +6,700 |
| Jun 2019 | 1.91% | ₹116 Cr | 52,970 |
| May 2019 | 1.87% | ₹115 Cr | 52,970 | +3,600 |
| Mar 2019 | 1.54% | ₹92.2 Cr | 49,370 | +6,170 |
| Feb 2019 | 1.29% | ₹71.7 Cr | 43,200 |
| Jan 2019 | 1.22% | ₹67.9 Cr | 43,200 |
| Dec 2018 | 1.34% | ₹74.5 Cr | 43,200 |
| Oct 2018 | 1.11% | ₹60.1 Cr | 43,200 |
| Sep 2018 | 1.33% | ₹73 Cr | 43,200 |
| Aug 2018 | 1.41% | ₹81.8 Cr | 43,200 |
| Jun 2018 | 1.29% | ₹67.2 Cr | 43,200 |
| May 2018 | 1.41% | ₹72.9 Cr | 43,200 |
| Apr 2018 | 1.42% | ₹73.2 Cr | 43,200 |
| Mar 2018 | 1.44% | ₹70 Cr | 43,200 |
| Feb 2018 | 1.44% | ₹71.8 Cr | 43,200 | −1,800 |
| Oct 2017 | 1.77% | ₹85.2 Cr | 45,000 |
| Aug 2017 | 1.80% | ₹79.2 Cr | 45,000 |
| Jul 2017 | 1.89% | ₹83.7 Cr | 45,000 |