Loading…
Held in 62 of the fund’s 136 disclosed months. Last held in Aug 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | 0.60% | ₹20.4 Cr | 13,23,138 |
| Jul 2019 | 0.56% | ₹18.9 Cr | 13,23,138 |
| Jun 2019 | 0.65% | ₹24.2 Cr | 13,23,138 |
| May 2019 | 0.65% | ₹24.7 Cr | 13,23,138 |
| Apr 2019 | 0.69% | ₹25.6 Cr | 13,23,138 |
| Mar 2019 | 0.71% | ₹27.1 Cr | 13,23,138 |
| Feb 2019 | 0.69% | ₹24.5 Cr | 13,23,138 |
| Jan 2019 | 0.75% | ₹26.8 Cr | 13,23,138 |
| Dec 2018 | 0.72% | ₹27.3 Cr | 13,23,138 |
| Nov 2018 | 0.75% | ₹27.7 Cr | 13,23,138 | +39,549 |
| Oct 2018 | 0.81% | ₹28.7 Cr | 12,83,589 |
| Sep 2018 | 0.72% | ₹25.5 Cr | 12,83,589 | −14,371 |
| Aug 2018 | 0.70% | ₹28.1 Cr | 12,97,960 |
| Jul 2018 | 0.73% | ₹29.5 Cr | 12,97,960 |
| Jun 2018 | 0.80% | ₹31.3 Cr | 12,97,960 |
| May 2018 | 0.75% | ₹30.7 Cr | 12,97,960 |
| Apr 2018 | 0.82% | ₹35.6 Cr | 12,97,960 |
| Mar 2018 | 0.89% | ₹35.5 Cr | 12,97,960 | −4,32,990 |
| Feb 2018 | 1.32% | ₹54.8 Cr | 17,30,950 | −31,725 |
| Oct 2017 | 1.57% | ₹65.5 Cr | 17,62,675 |
| Sep 2017 | 1.58% | ₹60.5 Cr | 17,62,675 |
| Aug 2017 | 1.49% | ₹57.1 Cr | 17,62,675 |
| Jul 2017 | 1.52% | ₹59.4 Cr | 17,62,675 |
| Jun 2017 | 1.45% | ₹54.5 Cr | 17,62,675 | −27,123 |
| May 2017 | 1.54% | ₹59.9 Cr | 17,89,798 | +6,59,823 |
| Apr 2017 | 0.85% | ₹34 Cr | 11,29,975 | +2,00,000 |
| Mar 2017 | 0.69% | ₹26.3 Cr | 9,29,975 |
| Feb 2017 | 0.74% | ₹26.8 Cr | 9,29,975 |
| Jan 2017 | 0.74% | ₹26.2 Cr | 9,29,975 | +2,39,622 |
| Dec 2016 | 0.52% | ₹17.6 Cr | 6,90,353 | +1,70,475 |
| Nov 2016 | 0.37% | ₹12.9 Cr | 5,19,878 |
| Oct 2016 | 0.37% | ₹14 Cr | 5,19,878 |
| Sep 2016 | 0.35% | ₹12.8 Cr | 5,19,878 |
| Aug 2016 | 0.36% | ₹13.2 Cr | 5,19,878 |
| Jul 2016 | 0.37% | ₹13.5 Cr | 5,19,878 |
| Jun 2016 | 0.38% | ₹13.2 Cr | 5,19,878 |
| May 2016 | 0.37% | ₹12.2 Cr | 5,19,878 |
| Apr 2016 | 0.37% | ₹11.9 Cr | 5,19,878 |
| Mar 2016 | 0.36% | ₹11.3 Cr | 5,19,878 | +30,494 |
| Feb 2016 | 0.29% | ₹8.3 Cr | 4,89,384 |
| Jan 2016 | 0.29% | ₹9 Cr | 4,89,384 | +1,68,293 |
| Dec 2015 | 0.19% | ₹6.4 Cr | 3,21,091 | −2,32,909 |
| Nov 2015 | 0.30% | ₹10.3 Cr | 5,54,000 |
| Oct 2015 | 0.29% | ₹9.6 Cr | 5,54,000 |
| Sep 2015 | 0.22% | ₹7.3 Cr | 5,54,000 |
| Aug 2015 | 0.23% | ₹7.4 Cr | 5,54,000 |
| Jul 2015 | 0.25% | ₹8.2 Cr | 5,54,000 |
| Jun 2015 | 0.26% | ₹7.8 Cr | 5,54,000 |
| Apr 2015 | 0.32% | ₹9.1 Cr | 5,54,000 |
| Mar 2015 | 0.35% | ₹9.7 Cr | 5,54,000 |
| Feb 2015 | 0.37% | ₹9.8 Cr | 5,54,000 |
| Jan 2015 | 0.43% | ₹10.7 Cr | 5,54,000 |
| Dec 2014 | 0.49% | ₹11.2 Cr | 5,54,000 |
| Nov 2014 | 0.57% | ₹11.9 Cr | 5,54,000 |
| Oct 2014 | 0.65% | ₹12.2 Cr | 5,54,000 | +2,25,000 |
| Sep 2014 | 0.45% | ₹7.6 Cr | 3,29,000 |
| Aug 2014 | 0.50% | ₹6.9 Cr | 3,29,000 |
| Jul 2014 | 0.51% | ₹6.4 Cr | 3,29,000 |
| Jun 2014 | 0.59% | ₹6.9 Cr | 3,29,000 |
| May 2014 | 0.66% | ₹6.5 Cr | 3,29,000 | −36,698 |
| Apr 2014 | 0.64% | ₹5.5 Cr | 3,65,698 |
| Mar 2014 | 0.59% | ₹4.9 Cr | 3,65,698 |
| Feb 2014 | not held |
| Jan 2014 | not held |