Loading…
Held in 56 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 | 1.06% | ₹36.2 Cr | 65,86,926 |
| Jul 2019 | 1.41% | ₹48.2 Cr | 65,86,926 |
| Jun 2019 | 1.72% | ₹64.2 Cr | 65,86,926 |
| May 2019 | 1.70% | ₹64.4 Cr | 65,86,926 | −20,27,299 |
| Apr 2019 | 2.32% | ₹85.5 Cr | 86,14,225 |
| Mar 2019 | 2.54% | ₹97.2 Cr | 86,14,225 |
| Feb 2019 | 2.08% | ₹73.7 Cr | 86,14,225 |
| Jan 2019 | 1.91% | ₹68.5 Cr | 86,14,225 |
| Dec 2018 | 2.01% | ₹75.9 Cr | 86,14,225 |
| Nov 2018 | 2.02% | ₹74.9 Cr | 86,14,225 | +7,99,446 |
| Oct 2018 | 1.65% | ₹58.6 Cr | 78,14,779 |
| Sep 2018 | 1.61% | ₹57 Cr | 78,14,779 | −87,491 |
| Aug 2018 | 1.94% | ₹78 Cr | 79,02,270 |
| Jul 2018 | 1.81% | ₹73.1 Cr | 79,02,270 | −31,27,389 |
| Jun 2018 | 2.73% | ₹106 Cr | 1,10,29,659 |
| May 2018 | 3.24% | ₹132 Cr | 1,10,29,659 |
| Apr 2018 | 3.39% | ₹147 Cr | 1,10,29,659 | −6,36,000 |
| Mar 2018 | 3.44% | ₹137 Cr | 1,16,65,659 |
| Feb 2018 | 3.69% | ₹154 Cr | 1,16,65,659 | −2,13,806 |
| Oct 2017 | 3.10% | ₹129 Cr | 1,18,79,465 |
| Sep 2017 | 2.58% | ₹98.5 Cr | 1,18,79,465 |
| Aug 2017 | 2.62% | ₹100 Cr | 1,18,79,465 |
| Jul 2017 | 2.70% | ₹106 Cr | 1,18,79,465 |
| Jun 2017 | 2.75% | ₹104 Cr | 1,18,79,465 | +13,40,294 |
| May 2017 | 2.39% | ₹92.6 Cr | 1,05,39,171 |
| Apr 2017 | 2.52% | ₹101 Cr | 1,05,39,171 |
| Mar 2017 | 2.26% | ₹86.4 Cr | 1,05,39,171 |
| Feb 2017 | 2.42% | ₹88.3 Cr | 1,05,39,171 |
| Jan 2017 | 2.45% | ₹87.5 Cr | 1,05,39,171 |
| Dec 2016 | 2.50% | ₹84.9 Cr | 1,05,39,171 |
| Nov 2016 | 2.43% | ₹84.3 Cr | 1,05,39,171 |
| Oct 2016 | 2.64% | ₹98.5 Cr | 1,05,39,171 |
| Sep 2016 | 2.36% | ₹86.5 Cr | 1,05,39,171 | +31,53,641 |
| Aug 2016 | 1.71% | ₹62.7 Cr | 73,85,530 | +12,43,058 |
| Jul 2016 | 1.39% | ₹50.2 Cr | 61,42,472 |
| Jun 2016 | 1.31% | ₹45.6 Cr | 61,42,472 | +8,29,847 |
| May 2016 | 1.18% | ₹39.1 Cr | 53,12,625 |
| Apr 2016 | 1.29% | ₹41.5 Cr | 53,12,625 |
| Mar 2016 | 1.29% | ₹40.3 Cr | 53,12,625 | +3,11,625 |
| Feb 2016 | 1.09% | ₹30.7 Cr | 50,01,000 |
| Jan 2016 | 1.03% | ₹32.2 Cr | 50,01,000 |
| Dec 2015 | 1.12% | ₹37.9 Cr | 50,01,000 | +5,21,000 |
| Nov 2015 | 1.01% | ₹34.7 Cr | 44,80,000 |
| Oct 2015 | 1.08% | ₹36 Cr | 44,80,000 |
| Sep 2015 | 1.02% | ₹33.5 Cr | 44,80,000 |
| Aug 2015 | 1.00% | ₹32.1 Cr | 44,80,000 |
| Jul 2015 | 1.14% | ₹37 Cr | 44,80,000 |
| Jun 2015 | 1.17% | ₹35.2 Cr | 44,80,000 | −1,20,000 |
| Apr 2015 | 1.48% | ₹41.8 Cr | 46,00,000 | −62,965 |
| Mar 2015 | 1.86% | ₹52.2 Cr | 46,62,965 | −1,57,333 |
| Feb 2015 | 1.44% | ₹38.1 Cr | 48,20,298 |
| Jan 2015 | 1.46% | ₹36.6 Cr | 48,20,298 |
| Dec 2014 | 1.73% | ₹39.3 Cr | 48,20,298 | +2,25,000 |
| Nov 2014 | 1.47% | ₹30.9 Cr | 45,95,298 |
| Oct 2014 | 1.47% | ₹27.4 Cr | 45,95,298 | +24,74,391 |
| Sep 2014 | 0.49% | ₹8.3 Cr | 21,20,907 |
| 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 |