Loading…
Held in 33 of the fund’s 136 disclosed months. Last held in Oct 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 | 0.58% | ₹21.6 Cr | 18,03,147 | −13,00,000 |
| Sep 2019 | 1.00% | ₹36.4 Cr | 31,03,147 | −26,47,093 |
| Aug 2019 | 1.72% | ₹59 Cr | 57,50,240 |
| Jul 2019 | 1.69% | ₹57.6 Cr | 57,50,240 |
| Jun 2019 | 1.87% | ₹69.8 Cr | 57,50,240 |
| May 2019 | 1.84% | ₹69.9 Cr | 57,50,240 |
| Apr 2019 | 1.74% | ₹64.1 Cr | 57,50,240 |
| Mar 2019 | 1.76% | ₹67.5 Cr | 57,50,240 |
| Feb 2019 | 1.74% | ₹61.6 Cr | 57,50,240 |
| Jan 2019 | 1.80% | ₹64.7 Cr | 57,50,240 |
| Dec 2018 | 1.90% | ₹71.9 Cr | 57,50,240 |
| Nov 2018 | 1.82% | ₹67.6 Cr | 57,50,240 |
| Oct 2018 | 1.87% | ₹66.5 Cr | 57,50,240 | +96,330 |
| Sep 2018 | 1.90% | ₹67.2 Cr | 56,53,910 | −63,301 |
| Aug 2018 | 1.82% | ₹73.3 Cr | 57,17,211 | +42,522 |
| Jul 2018 | 1.91% | ₹77.1 Cr | 56,74,689 | +1,60,981 |
| Jun 2018 | 1.76% | ₹68.5 Cr | 55,13,708 |
| May 2018 | 1.77% | ₹72.5 Cr | 55,13,708 | +2,05,412 |
| Apr 2018 | 1.94% | ₹84.3 Cr | 53,08,296 | +2,13,974 |
| Mar 2018 | 2.03% | ₹80.7 Cr | 50,94,322 | +2,55,665 |
| Feb 2018 | 2.01% | ₹83.8 Cr | 48,38,657 | −88,682 |
| Oct 2017 | 2.19% | ₹91.4 Cr | 49,27,339 |
| Sep 2017 | 1.92% | ₹73.3 Cr | 49,27,339 |
| Aug 2017 | 2.00% | ₹76.6 Cr | 49,27,339 |
| Jul 2017 | 2.00% | ₹78.3 Cr | 49,27,339 |
| Jun 2017 | 2.01% | ₹75.7 Cr | 49,27,339 | −75,818 |
| May 2017 | 2.04% | ₹79.1 Cr | 50,03,157 |
| Apr 2017 | 2.09% | ₹83.3 Cr | 50,03,157 |
| Mar 2017 | 1.88% | ₹72 Cr | 50,03,157 |
| Feb 2017 | 2.07% | ₹75.3 Cr | 50,03,157 | +8,26,367 |
| Jan 2017 | 1.73% | ₹61.8 Cr | 41,76,790 | +7,00,000 |
| Dec 2016 | 1.55% | ₹52.5 Cr | 34,76,790 | +17,38,395 |
| Nov 2016 | 1.47% | ₹50.9 Cr | 17,38,395 |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |