Loading…
Held in 24 of the fund’s 133 disclosed months. Last held in Aug 2021.
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 | 0.56% | ₹36.5 Cr | 90,000 |
| Jul 2021 | 0.51% | ₹32 Cr | 90,000 |
| Jun 2021 | 0.48% | ₹29.5 Cr | 90,000 |
| May 2021 | 0.45% | ₹26.6 Cr | 90,000 |
| Apr 2021 | 0.48% | ₹26.4 Cr | 90,000 | −37,156 |
| Mar 2021 | 0.62% | ₹34.4 Cr | 1,27,156 |
| Feb 2021 | 0.54% | ₹29.3 Cr | 1,27,156 |
| Jan 2021 | 0.55% | ₹28.6 Cr | 1,27,156 |
| Dec 2020 | 0.56% | ₹29.3 Cr | 1,27,156 | −6,844 |
| Nov 2020 | 0.62% | ₹30.7 Cr | 1,34,000 |
| Oct 2020 | 0.70% | ₹30.8 Cr | 1,34,000 | −5,119 |
| Sep 2020 | 0.60% | ₹26.2 Cr | 1,39,119 |
| Aug 2020 | 0.56% | ₹24.7 Cr | 1,39,119 |
| Jul 2020 | 0.62% | ₹26.3 Cr | 1,39,119 |
| Jun 2020 | 0.54% | ₹21.8 Cr | 1,39,119 |
| May 2020 | 0.57% | ₹21.3 Cr | 1,39,119 |
| Apr 2020 | 0.59% | ₹22.1 Cr | 1,39,119 |
| Mar 2020 | 0.59% | ₹19.5 Cr | 1,39,119 |
| Feb 2020 | 0.51% | ₹22.7 Cr | 1,39,119 |
| Jan 2020 | 0.53% | ₹24.6 Cr | 1,39,119 |
| Dec 2019 | 0.46% | ₹20.8 Cr | 1,39,119 |
| Oct 2019 | 0.48% | ₹21.4 Cr | 1,39,119 |
| Sep 2019 | 0.45% | ₹19.4 Cr | 1,39,119 |
| Aug 2019 | 0.41% | ₹17.3 Cr | 1,39,119 |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |