Loading…
Held in 67 of the fund’s 90 disclosed months. Last held in Apr 2024.
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 | 0.23% | ₹28.4 Cr | 2,41,036 | −2,76,932 |
| Mar 2024 | 0.48% | ₹58.8 Cr | 5,17,968 | −2,21,343 |
| Dec 2023 | 0.67% | ₹82.6 Cr | 7,39,311 |
| Sep 2023 | 0.65% | ₹74.5 Cr | 7,39,311 |
| Aug 2023 | 0.66% | ₹74.5 Cr | 7,39,311 |
| Jul 2023 | 0.65% | ₹75.1 Cr | 7,39,311 |
| Jun 2023 | 0.60% | ₹67.4 Cr | 7,39,311 | +46,311 |
| May 2023 | 0.56% | ₹61.2 Cr | 6,93,000 |
| Apr 2023 | 0.51% | ₹53.9 Cr | 6,93,000 |
| Mar 2023 | 0.51% | ₹52.4 Cr | 6,93,000 |
| Feb 2023 | 0.50% | ₹51.3 Cr | 6,93,000 |
| Jan 2023 | 0.51% | ₹53.3 Cr | 6,93,000 |
| Dec 2022 | 0.57% | ₹60.8 Cr | 6,93,000 |
| Nov 2022 | 0.59% | ₹64.6 Cr | 6,93,000 |
| Oct 2022 | 0.57% | ₹62.1 Cr | 6,93,000 |
| Sep 2022 | 0.56% | ₹58.4 Cr | 6,93,000 | −37,800 |
| Jul 2022 | 0.56% | ₹56.9 Cr | 7,30,800 |
| Jun 2022 | 0.60% | ₹55.5 Cr | 7,30,800 |
| May 2022 | 0.62% | ₹59.2 Cr | 7,30,800 |
| Mar 2022 | 0.66% | ₹64.9 Cr | 7,30,800 |
| Feb 2022 | 0.69% | ₹64.7 Cr | 7,30,800 |
| Jan 2022 | 0.66% | ₹63.3 Cr | 7,30,800 |
| Dec 2021 | 0.68% | ₹65.6 Cr | 7,30,800 |
| Nov 2021 | 0.69% | ₹64.5 Cr | 7,30,800 |
| Oct 2021 | 0.71% | ₹69.2 Cr | 7,30,800 |
| Sep 2021 | 0.65% | ₹62.3 Cr | 7,30,800 |
| Aug 2021 | 0.56% | ₹52.3 Cr | 7,30,800 |
| Jul 2021 | 0.55% | ₹46.8 Cr | 7,30,800 |
| Jun 2021 | 0.57% | ₹48.4 Cr | 7,30,800 |
| May 2021 | 0.54% | ₹44.8 Cr | 7,30,800 |
| Apr 2021 | 0.49% | ₹38 Cr | 7,30,800 |
| Mar 2021 | 0.53% | ₹40.7 Cr | 7,30,800 |
| Feb 2021 | 0.52% | ₹39.1 Cr | 7,30,800 |
| Jan 2021 | 0.59% | ₹42.3 Cr | 7,30,800 | −9,000 |
| Dec 2020 | 0.58% | ₹42.8 Cr | 7,39,800 | −7,200 |
| Oct 2020 | 0.58% | ₹37.7 Cr | 7,47,000 |
| Sep 2020 | 0.61% | ₹38.5 Cr | 7,47,000 | −90,000 |
| Aug 2020 | 0.71% | ₹45.8 Cr | 8,37,000 |
| Jul 2020 | 0.78% | ₹48.6 Cr | 8,37,000 |
| Jun 2020 | 0.84% | ₹49.6 Cr | 8,37,000 |
| May 2020 | 0.90% | ₹49.7 Cr | 8,37,000 |
| Apr 2020 | 0.80% | ₹44.9 Cr | 8,37,000 |
| Mar 2020 | 0.83% | ₹40.6 Cr | 8,37,000 |
| Feb 2020 | 0.92% | ₹57.4 Cr | 8,37,000 | +1,62,000 |
| Jan 2020 | 0.64% | ₹41.8 Cr | 6,75,000 |
| Dec 2019 | 0.62% | ₹40.5 Cr | 6,75,000 |
| Oct 2019 | 0.68% | ₹42.2 Cr | 6,75,000 |
| Sep 2019 | 0.73% | ₹45 Cr | 6,75,000 |
| Aug 2019 | 0.72% | ₹42.4 Cr | 6,75,000 |
| Jul 2019 | 0.69% | ₹40.1 Cr | 6,75,000 |
| Jun 2019 | 0.65% | ₹39.5 Cr | 6,75,000 |
| May 2019 | 0.61% | ₹37.4 Cr | 6,75,000 |
| Mar 2019 | 0.63% | ₹37.4 Cr | 6,75,000 |
| Feb 2019 | 0.66% | ₹36.9 Cr | 6,75,000 |
| Jan 2019 | 0.65% | ₹36.4 Cr | 6,75,000 |
| Dec 2018 | 0.77% | ₹42.9 Cr | 6,75,000 |
| Oct 2018 | 0.72% | ₹38.9 Cr | 6,75,000 |
| Sep 2018 | 0.63% | ₹34.7 Cr | 6,75,000 |
| Aug 2018 | 0.73% | ₹42.5 Cr | 6,75,000 |
| Jun 2018 | 0.86% | ₹44.9 Cr | 6,75,000 | +5,40,000 |
| May 2018 | 0.88% | ₹45.1 Cr | 1,35,000 |
| Apr 2018 | 0.95% | ₹48.9 Cr | 1,35,000 |
| Mar 2018 | 0.87% | ₹42.3 Cr | 1,35,000 |
| Feb 2018 | 0.89% | ₹44.4 Cr | 1,35,000 |
| Oct 2017 | 0.86% | ₹41.2 Cr | 1,35,000 |
| Aug 2017 | 0.78% | ₹34.3 Cr | 1,35,000 |
| Jul 2017 | 0.77% | ₹34.2 Cr | 1,35,000 |