Loading…
Held in 38 of the fund’s 133 disclosed months. Last held in Dec 2023.
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 | 0.83% | ₹69.9 Cr | 11,70,400 | +70,400 |
| Sep 2023 | 0.94% | ₹72.2 Cr | 11,00,000 |
| Aug 2023 | 0.97% | ₹73.2 Cr | 11,00,000 | −1,75,000 |
| Jul 2023 | 1.01% | ₹76.5 Cr | 12,75,000 | +50,000 |
| Jun 2023 | 1.03% | ₹75.2 Cr | 12,25,000 |
| May 2023 | 1.05% | ₹74.3 Cr | 12,25,000 |
| Apr 2023 | 1.07% | ₹72.8 Cr | 12,25,000 |
| Mar 2023 | 1.05% | ₹70.2 Cr | 12,25,000 | +80,739 |
| Feb 2023 | 1.08% | ₹73 Cr | 11,44,261 | +19,261 |
| Jan 2023 | 1.14% | ₹78.7 Cr | 11,25,000 | +25,000 |
| Dec 2022 | 1.05% | ₹73.5 Cr | 11,00,000 |
| Nov 2022 | 1.10% | ₹79.3 Cr | 11,00,000 |
| Oct 2022 | 1.16% | ₹82.2 Cr | 11,00,000 |
| Sep 2022 | 1.08% | ₹73.2 Cr | 11,00,000 | +2,00,000 |
| Jul 2022 | 0.81% | ₹54.3 Cr | 9,00,000 |
| Jun 2022 | 0.93% | ₹56.4 Cr | 9,00,000 | −75,000 |
| May 2022 | 0.89% | ₹56.5 Cr | 9,75,000 | −1,00,000 |
| Mar 2022 | 1.21% | ₹80.2 Cr | 10,75,000 | −75,000 |
| Feb 2022 | 1.15% | ₹73.5 Cr | 11,50,000 | −57,212 |
| Jan 2022 | 1.08% | ₹72.4 Cr | 12,07,212 |
| Dec 2021 | 0.98% | ₹65 Cr | 12,07,212 | +75,000 |
| Nov 2021 | 0.98% | ₹63.3 Cr | 11,32,212 |
| Oct 2021 | 0.92% | ₹61.5 Cr | 11,32,212 |
| Sep 2021 | 0.87% | ₹57.4 Cr | 11,32,212 | +32,212 |
| Aug 2021 | 0.78% | ₹51.2 Cr | 11,00,000 |
| Jul 2021 | 0.71% | ₹44.7 Cr | 11,00,000 |
| Jun 2021 | 0.72% | ₹44.1 Cr | 11,00,000 |
| May 2021 | 0.68% | ₹40.5 Cr | 11,00,000 |
| Apr 2021 | 0.69% | ₹38 Cr | 11,00,000 | +1,41,496 |
| Mar 2021 | 0.62% | ₹33.9 Cr | 9,58,504 | +1,58,504 |
| Feb 2021 | 0.59% | ₹32.1 Cr | 8,00,000 |
| Jan 2021 | 0.53% | ₹27.2 Cr | 8,00,000 |
| Dec 2020 | 0.56% | ₹29.2 Cr | 8,00,000 |
| Nov 2020 | 0.59% | ₹28.9 Cr | 8,00,000 |
| Oct 2020 | 0.49% | ₹21.8 Cr | 8,00,000 |
| Sep 2020 | 0.53% | ₹23.1 Cr | 8,00,000 |
| Aug 2020 | 0.51% | ₹22.7 Cr | 8,00,000 | +1,00,000 |
| Jul 2020 | 0.45% | ₹18.9 Cr | 7,00,000 |
| 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 |
| 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 |