Loading…
Held in 39 of the fund’s 136 disclosed months. Last held in May 2020.
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 | 0.12% | ₹3.9 Cr | 10,27,028 |
| Apr 2020 | 0.12% | ₹3.9 Cr | 10,27,028 |
| Mar 2020 | 0.13% | ₹3.5 Cr | 10,27,028 |
| Feb 2020 | 0.18% | ₹6.7 Cr | 10,27,028 |
| Jan 2020 | 0.19% | ₹7.3 Cr | 10,27,028 |
| Dec 2019 | 0.21% | ₹7.7 Cr | 10,27,028 |
| Oct 2019 | 0.20% | ₹7.6 Cr | 10,27,028 | −3,22,125 |
| Sep 2019 | 0.31% | ₹11.1 Cr | 13,49,153 |
| Aug 2019 | 0.32% | ₹11.1 Cr | 13,49,153 |
| Jul 2019 | 0.35% | ₹12.1 Cr | 13,49,153 |
| Jun 2019 | 0.34% | ₹12.7 Cr | 13,49,153 |
| May 2019 | 0.34% | ₹12.8 Cr | 13,49,153 |
| Apr 2019 | 0.37% | ₹13.7 Cr | 13,49,153 |
| Mar 2019 | 0.36% | ₹13.9 Cr | 13,49,153 |
| Feb 2019 | 0.39% | ₹13.7 Cr | 13,49,153 |
| Jan 2019 | 0.40% | ₹14.4 Cr | 13,49,153 |
| Dec 2018 | 0.43% | ₹16.3 Cr | 13,49,153 |
| Nov 2018 | 0.43% | ₹16.1 Cr | 13,49,153 | +1,23,681 |
| Oct 2018 | 0.40% | ₹14.2 Cr | 12,25,472 |
| Sep 2018 | 0.41% | ₹14.6 Cr | 12,25,472 | −13,719 |
| Aug 2018 | 0.40% | ₹16 Cr | 12,39,191 |
| Jul 2018 | 0.41% | ₹16.5 Cr | 12,39,191 |
| Jun 2018 | 0.41% | ₹16.1 Cr | 12,39,191 |
| May 2018 | 0.44% | ₹17.8 Cr | 12,39,191 |
| Apr 2018 | 0.43% | ₹18.6 Cr | 12,39,191 | −1,50,000 |
| Mar 2018 | 0.47% | ₹18.7 Cr | 13,89,191 | −2,73,000 |
| Feb 2018 | 0.62% | ₹26 Cr | 16,62,191 | −30,467 |
| Oct 2017 | 0.57% | ₹23.9 Cr | 16,92,658 |
| Sep 2017 | 0.55% | ₹21 Cr | 16,92,658 | +5,00,000 |
| Aug 2017 | 0.38% | ₹14.5 Cr | 11,92,658 |
| Jul 2017 | 0.42% | ₹16.4 Cr | 11,92,658 | −37,673 |
| Jun 2017 | 0.44% | ₹16.5 Cr | 12,30,331 | −18,932 |
| May 2017 | 0.47% | ₹18.2 Cr | 12,49,263 |
| Apr 2017 | 0.47% | ₹18.8 Cr | 12,49,263 |
| Mar 2017 | 0.41% | ₹15.6 Cr | 12,49,263 |
| Feb 2017 | 0.39% | ₹14.1 Cr | 12,49,263 |
| Jan 2017 | 0.40% | ₹14.2 Cr | 12,49,263 |
| Dec 2016 | 0.41% | ₹13.8 Cr | 12,49,263 |
| Nov 2016 | 0.45% | ₹15.6 Cr | 12,49,263 |
| 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 |