Loading…
Held in 44 of the fund’s 136 disclosed months. Last held in Jun 2025.
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 | 0.10% | ₹12.6 Cr | 1,90,030 |
| Apr 2025 | 0.12% | ₹12.7 Cr | 1,90,030 |
| 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 | 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 | 1.19% | ₹49.7 Cr | 6,22,160 |
| Sep 2017 | 1.27% | ₹48.4 Cr | 6,22,160 |
| Aug 2017 | 1.35% | ₹51.5 Cr | 6,22,160 |
| Jul 2017 | 1.40% | ₹54.6 Cr | 6,22,160 |
| Jun 2017 | 1.39% | ₹52.3 Cr | 6,22,160 | −9,573 |
| May 2017 | 1.40% | ₹54.4 Cr | 6,31,733 |
| Apr 2017 | 1.28% | ₹50.9 Cr | 6,31,733 |
| Mar 2017 | 1.20% | ₹45.9 Cr | 6,31,733 |
| Feb 2017 | 1.24% | ₹45.4 Cr | 6,31,733 |
| Jan 2017 | 1.28% | ₹45.8 Cr | 6,31,733 |
| Dec 2016 | 1.20% | ₹40.9 Cr | 6,31,733 | −59,321 |
| Nov 2016 | 1.26% | ₹43.8 Cr | 6,91,054 |
| Oct 2016 | 1.29% | ₹48.2 Cr | 6,91,054 |
| Sep 2016 | 1.27% | ₹46.6 Cr | 6,91,054 | −64,357 |
| Aug 2016 | 1.32% | ₹48.3 Cr | 7,55,411 |
| Jul 2016 | 1.31% | ₹47.2 Cr | 7,55,411 |
| Jun 2016 | 1.20% | ₹41.6 Cr | 7,55,411 |
| May 2016 | 1.35% | ₹45 Cr | 7,55,411 |
| Apr 2016 | 1.26% | ₹40.6 Cr | 7,55,411 |
| Mar 2016 | 1.16% | ₹36.1 Cr | 7,55,411 | +44,310 |
| Feb 2016 | 0.96% | ₹27.1 Cr | 7,11,101 |
| Jan 2016 | 1.00% | ₹31.1 Cr | 7,11,101 |
| Dec 2015 | 0.92% | ₹31.2 Cr | 7,11,101 |
| Nov 2015 | 0.86% | ₹29.6 Cr | 7,11,101 |
| Oct 2015 | 0.98% | ₹32.7 Cr | 7,11,101 |
| Sep 2015 | 0.99% | ₹32.6 Cr | 7,11,101 | −1,76,000 |
| Aug 2015 | 1.38% | ₹44.6 Cr | 8,87,101 |
| Jul 2015 | 1.47% | ₹47.5 Cr | 8,87,101 |
| Jun 2015 | 1.58% | ₹47.5 Cr | 8,87,101 |
| Apr 2015 | 1.54% | ₹43.5 Cr | 8,87,101 |
| Mar 2015 | 1.40% | ₹39.2 Cr | 8,87,101 |
| Feb 2015 | 1.39% | ₹36.9 Cr | 8,87,101 |
| Jan 2015 | 1.31% | ₹32.7 Cr | 8,87,101 | +1,38,000 |
| Dec 2014 | 1.14% | ₹26 Cr | 7,49,101 | +2,20,000 |
| Nov 2014 | 0.87% | ₹18.3 Cr | 5,29,101 | +41,687 |
| Oct 2014 | 0.91% | ₹17 Cr | 4,87,414 |
| Sep 2014 | 0.98% | ₹16.6 Cr | 4,87,414 | +11,000 |
| Aug 2014 | 1.09% | ₹15.1 Cr | 4,76,414 |
| Jul 2014 | 1.26% | ₹15.7 Cr | 4,76,414 |
| Jun 2014 | 1.39% | ₹16.3 Cr | 4,76,414 | +4,60,000 |
| May 2014 | 0.05% | ₹50 L | 16,414 | −33,586 |
| Apr 2014 | 0.15% | ₹1.3 Cr | 50,000 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |