Loading…
Held in 78 of the fund’s 136 disclosed months. Last held in Jan 2021.
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 | 1.25% | ₹58.4 Cr | 11,32,219 |
| Dec 2020 | 1.20% | ₹56.9 Cr | 11,32,219 |
| Nov 2020 | 1.25% | ₹56.2 Cr | 11,32,219 |
| Oct 2020 | 1.13% | ₹45.5 Cr | 11,32,219 |
| Sep 2020 | 1.08% | ₹43.8 Cr | 11,32,219 |
| Aug 2020 | 1.15% | ₹44.7 Cr | 11,32,219 |
| Jul 2020 | 1.25% | ₹45.7 Cr | 11,32,219 | −6,95,399 |
| Jun 2020 | 2.35% | ₹80.8 Cr | 18,27,618 | −4,00,000 |
| May 2020 | 3.31% | ₹105 Cr | 22,27,618 |
| Apr 2020 | 3.34% | ₹106 Cr | 22,27,618 |
| Mar 2020 | 3.09% | ₹86.4 Cr | 22,27,618 |
| Feb 2020 | 2.62% | ₹98.5 Cr | 22,27,618 | −1,00,000 |
| Jan 2020 | 3.02% | ₹118 Cr | 23,27,618 | −3,61,992 |
| Dec 2019 | 3.10% | ₹115 Cr | 26,89,610 | −9,02,776 |
| Oct 2019 | 3.76% | ₹141 Cr | 35,92,386 | −4,86,047 |
| Sep 2019 | 3.93% | ₹143 Cr | 40,78,433 | −6,92,000 |
| Aug 2019 | 4.68% | ₹160 Cr | 47,70,433 |
| Jul 2019 | 4.24% | ₹145 Cr | 47,70,433 |
| Jun 2019 | 4.02% | ₹150 Cr | 47,70,433 |
| May 2019 | 4.23% | ₹161 Cr | 47,70,433 |
| Apr 2019 | 4.04% | ₹149 Cr | 47,70,433 |
| Mar 2019 | 3.81% | ₹146 Cr | 47,70,433 |
| Feb 2019 | 3.93% | ₹140 Cr | 47,70,433 |
| Jan 2019 | 3.77% | ₹135 Cr | 47,70,433 |
| Dec 2018 | 3.37% | ₹127 Cr | 47,70,433 |
| Nov 2018 | 3.39% | ₹126 Cr | 47,70,433 | +4,33,657 |
| Oct 2018 | 3.26% | ₹116 Cr | 43,36,776 | +72,226 |
| Sep 2018 | 2.93% | ₹104 Cr | 42,64,550 | −47,745 |
| Aug 2018 | 3.11% | ₹125 Cr | 43,12,295 | +32,114 |
| Jul 2018 | 3.22% | ₹130 Cr | 42,80,181 |
| Jun 2018 | 2.80% | ₹109 Cr | 42,80,181 |
| May 2018 | 2.78% | ₹113 Cr | 42,80,181 | +1,59,459 |
| Apr 2018 | 2.73% | ₹119 Cr | 41,20,722 | +1,68,855 |
| Mar 2018 | 2.77% | ₹110 Cr | 39,51,867 | +1,99,418 |
| Feb 2018 | 2.74% | ₹114 Cr | 37,52,449 | +29,88,204 |
| Oct 2017 | 2.91% | ₹121 Cr | 7,64,245 |
| Sep 2017 | 2.95% | ₹112 Cr | 7,64,245 |
| Aug 2017 | 2.55% | ₹97.5 Cr | 7,64,245 |
| Jul 2017 | 2.31% | ₹90.1 Cr | 7,64,245 |
| Jun 2017 | 2.14% | ₹80.8 Cr | 7,64,245 | −11,759 |
| May 2017 | 2.15% | ₹83.4 Cr | 7,76,004 | −65,364 |
| Apr 2017 | 2.23% | ₹89 Cr | 8,41,368 |
| Mar 2017 | 2.23% | ₹85.4 Cr | 8,41,368 |
| Feb 2017 | 2.41% | ₹87.8 Cr | 8,41,368 |
| Jan 2017 | 2.22% | ₹79 Cr | 8,41,368 |
| Dec 2016 | 2.27% | ₹77.3 Cr | 8,41,368 | −60,090 |
| Nov 2016 | 2.15% | ₹74.7 Cr | 9,01,458 |
| Oct 2016 | 2.07% | ₹77.5 Cr | 9,01,458 |
| Sep 2016 | 1.91% | ₹70.1 Cr | 9,01,458 |
| Aug 2016 | 1.97% | ₹72.2 Cr | 9,01,458 |
| Jul 2016 | 1.62% | ₹58.4 Cr | 9,01,458 | −3,60,592 |
| Jun 2016 | 2.28% | ₹79.2 Cr | 12,62,050 |
| May 2016 | 2.12% | ₹70.5 Cr | 12,62,050 |
| Apr 2016 | 2.24% | ₹72.4 Cr | 12,62,050 |
| Mar 2016 | 2.31% | ₹71.9 Cr | 12,62,050 | +74,031 |
| Feb 2016 | 2.14% | ₹60.4 Cr | 11,88,019 |
| Jan 2016 | 2.13% | ₹66.5 Cr | 11,88,019 |
| Dec 2015 | 1.85% | ₹62.8 Cr | 11,88,019 |
| Nov 2015 | 1.68% | ₹57.4 Cr | 11,88,019 |
| Oct 2015 | 1.74% | ₹58.1 Cr | 11,88,019 | +1,00,000 |
| Sep 2015 | 1.58% | ₹51.9 Cr | 10,88,019 | +2,88,475 |
| Aug 2015 | 1.18% | ₹38.2 Cr | 7,99,544 | +1,27,996 |
| Jul 2015 | 1.00% | ₹32.5 Cr | 6,71,548 | +1,53,000 |
| Jun 2015 | 0.72% | ₹21.7 Cr | 5,18,548 |
| Apr 2015 | 0.76% | ₹21.4 Cr | 5,18,548 |
| Mar 2015 | 0.77% | ₹21.8 Cr | 5,18,548 |
| Feb 2015 | 0.85% | ₹22.7 Cr | 5,18,548 |
| Jan 2015 | 0.96% | ₹24.1 Cr | 5,18,548 |
| Dec 2014 | 1.04% | ₹23.5 Cr | 5,18,548 | +67,296 |
| Nov 2014 | 0.94% | ₹19.7 Cr | 4,51,252 |
| Oct 2014 | 0.96% | ₹18 Cr | 4,51,252 | +81,564 |
| Sep 2014 | 0.92% | ₹15.5 Cr | 3,69,688 | +1,21,621 |
| Aug 2014 | 0.68% | ₹9.4 Cr | 2,48,067 |
| Jul 2014 | 0.74% | ₹9.2 Cr | 2,48,067 | +47,000 |
| Jun 2014 | 0.62% | ₹7.2 Cr | 2,01,067 |
| May 2014 | 0.65% | ₹6.5 Cr | 2,01,067 | +51,067 |
| Apr 2014 | 0.50% | ₹4.3 Cr | 1,50,000 |
| Mar 2014 | 0.54% | ₹4.5 Cr | 1,50,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |