Loading…
Held in 72 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 | 0.20% | ₹4 Cr | 19,800 | −18,990 |
| Apr 2020 | 0.44% | ₹8.7 Cr | 38,790 |
| Mar 2020 | 0.48% | ₹8.5 Cr | 38,790 |
| Feb 2020 | 0.50% | ₹10.7 Cr | 38,790 |
| Jan 2020 | 0.48% | ₹10.6 Cr | 38,790 |
| Dec 2019 | 0.39% | ₹8.5 Cr | 38,790 |
| Oct 2019 | 0.41% | ₹9.3 Cr | 38,790 |
| Sep 2019 | 0.44% | ₹9.6 Cr | 38,790 |
| Aug 2019 | 0.43% | ₹8.7 Cr | 38,790 |
| Jul 2019 | 0.47% | ₹9.3 Cr | 38,790 |
| Jun 2019 | 0.49% | ₹10.4 Cr | 38,790 |
| May 2019 | 0.49% | ₹10.5 Cr | 38,790 |
| Apr 2019 | 0.60% | ₹12.8 Cr | 38,790 |
| Mar 2019 | 0.65% | ₹13.9 Cr | 38,790 |
| Feb 2019 | 0.58% | ₹12.1 Cr | 38,790 |
| Jan 2019 | 0.59% | ₹12.4 Cr | 38,790 |
| Dec 2018 | 0.61% | ₹13.1 Cr | 38,790 |
| Nov 2018 | 0.58% | ₹12 Cr | 38,790 |
| Oct 2018 | 0.56% | ₹10.9 Cr | 38,790 |
| Sep 2018 | 0.58% | ₹11.6 Cr | 38,790 |
| Aug 2018 | 0.61% | ₹13.5 Cr | 38,790 |
| Jul 2018 | 0.68% | ₹14.4 Cr | 38,790 |
| Jun 2018 | 0.70% | ₹14.2 Cr | 38,790 |
| May 2018 | 0.66% | ₹13.4 Cr | 38,790 |
| Apr 2018 | 0.70% | ₹14.3 Cr | 38,790 |
| Mar 2018 | 0.76% | ₹14.6 Cr | 38,790 |
| Feb 2018 | 0.85% | ₹16.6 Cr | 38,790 |
| Oct 2017 | 0.83% | ₹16.3 Cr | 38,790 |
| Sep 2017 | 0.85% | ₹16.1 Cr | 38,790 |
| Aug 2017 | 0.86% | ₹16.5 Cr | 38,790 |
| Jul 2017 | 0.85% | ₹16.5 Cr | 38,790 |
| Jun 2017 | 0.96% | ₹18.3 Cr | 38,790 |
| May 2017 | 0.89% | ₹17.1 Cr | 38,790 | −98 |
| Apr 2017 | 0.97% | ₹19 Cr | 38,888 |
| Mar 2017 | 1.03% | ₹20.2 Cr | 38,888 |
| Feb 2017 | 0.86% | ₹16.7 Cr | 38,888 |
| Jan 2017 | 0.88% | ₹16.9 Cr | 38,888 |
| Dec 2016 | 0.91% | ₹17.1 Cr | 38,888 |
| Nov 2016 | 0.98% | ₹18.5 Cr | 38,888 |
| Oct 2016 | 0.98% | ₹19.8 Cr | 38,888 | −88,200 |
| Sep 2016 | 1.04% | ₹21.4 Cr | 1,27,088 |
| Aug 2016 | 1.01% | ₹21.3 Cr | 1,27,088 |
| Jul 2016 | 1.08% | ₹22.8 Cr | 1,27,088 |
| Jun 2016 | 1.14% | ₹23.3 Cr | 1,27,088 |
| May 2016 | 1.08% | ₹21.2 Cr | 1,27,088 | +20,397 |
| Apr 2016 | 0.55% | ₹10.6 Cr | 1,06,691 |
| Mar 2016 | 0.61% | ₹11.3 Cr | 1,06,691 | +5,891 |
| Feb 2016 | 0.41% | ₹6.8 Cr | 1,00,800 |
| Jan 2016 | 0.46% | ₹8 Cr | 1,00,800 |
| Dec 2015 | 0.48% | ₹8.6 Cr | 1,00,800 |
| Nov 2015 | 0.54% | ₹9.4 Cr | 1,00,800 |
| Oct 2015 | 0.57% | ₹9.7 Cr | 1,00,800 |
| Sep 2015 | 0.59% | ₹9.5 Cr | 1,00,800 |
| Aug 2015 | 0.58% | ₹8.7 Cr | 1,00,800 |
| Jul 2015 | 0.63% | ₹8.8 Cr | 1,00,800 |
| Jun 2015 | 0.64% | ₹7.9 Cr | 1,00,800 |
| Apr 2015 | 0.73% | ₹7.3 Cr | 1,00,800 |
| Mar 2015 | 0.96% | ₹9.3 Cr | 1,00,800 | +6,300 |
| Feb 2015 | 0.59% | ₹4.6 Cr | 94,500 |
| Jan 2015 | 0.63% | ₹4.4 Cr | 94,500 |
| Dec 2014 | 0.65% | ₹4.1 Cr | 94,500 |
| Nov 2014 | 0.64% | ₹3.7 Cr | 94,500 | +88,200 |
| Oct 2014 | 0.67% | ₹3.4 Cr | 6,300 |
| Sep 2014 | 0.73% | ₹3.3 Cr | 6,300 | +313 |
| Aug 2014 | 0.67% | ₹2.8 Cr | 5,987 |
| Jul 2014 | 0.59% | ₹2.3 Cr | 5,987 |
| Jun 2014 | 0.65% | ₹2.5 Cr | 5,987 |
| May 2014 | 0.66% | ₹2.3 Cr | 5,987 |
| Apr 2014 | 0.63% | ₹2 Cr | 5,987 |
| Mar 2014 | 0.70% | ₹2.2 Cr | 5,987 |
| Feb 2014 | 0.68% | ₹2 Cr | 5,987 | +5,130 |
| Jan 2014 | 0.10% | ₹28 L | 857 |