Loading…
Held in 22 of the fund’s 136 disclosed months. Last held in Jun 2022.
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 | 0.23% | ₹14.3 Cr | 3,85,690 | −2,74,070 |
| May 2022 | 0.41% | ₹26.4 Cr | 6,59,760 | −1,96,483 |
| Mar 2022 | 0.60% | ₹40.1 Cr | 8,56,243 |
| Feb 2022 | 0.60% | ₹38.9 Cr | 8,56,243 |
| Jan 2022 | 0.72% | ₹48.5 Cr | 8,56,243 |
| Dec 2021 | 0.73% | ₹50.6 Cr | 8,56,243 |
| Nov 2021 | 0.77% | ₹51.1 Cr | 8,56,243 |
| Oct 2021 | 0.70% | ₹46.7 Cr | 8,56,243 |
| Sep 2021 | 0.82% | ₹54.2 Cr | 8,56,243 |
| Aug 2021 | 0.82% | ₹53 Cr | 8,56,243 |
| Jul 2021 | 0.85% | ₹53.6 Cr | 8,56,243 |
| Jun 2021 | 0.84% | ₹49.3 Cr | 8,56,243 |
| May 2021 | 0.88% | ₹49 Cr | 8,56,243 |
| Apr 2021 | 0.91% | ₹47.6 Cr | 8,56,243 |
| Mar 2021 | 0.99% | ₹51.5 Cr | 8,56,243 | +63,744 |
| Feb 2021 | 0.88% | ₹44.3 Cr | 7,92,499 | +16,214 |
| Jan 2021 | 0.91% | ₹42.6 Cr | 7,76,285 |
| Dec 2020 | 1.00% | ₹47.2 Cr | 7,76,285 |
| Nov 2020 | 0.94% | ₹42.1 Cr | 7,76,285 | +78,155 |
| Oct 2020 | 0.89% | ₹35.9 Cr | 6,98,130 | +1,17,151 |
| Sep 2020 | 0.72% | ₹29.1 Cr | 5,80,979 | +2,73,560 |
| Aug 2020 | 0.38% | ₹14.7 Cr | 3,07,419 |
| 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 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| 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 |