Loading…
Held in 35 of the fund’s 58 disclosed months. Last held in Apr 2024.
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 | 1.00% | ₹37.9 Cr | 8,50,801 |
| Mar 2024 | 1.07% | ₹37.6 Cr | 8,50,801 | −1,91,323 |
| Dec 2023 | 1.12% | ₹40.2 Cr | 10,42,124 |
| Sep 2023 | 1.22% | ₹38.9 Cr | 10,42,124 |
| Aug 2023 | 1.31% | ₹41 Cr | 10,42,124 |
| Jul 2023 | 1.30% | ₹38.6 Cr | 10,42,124 | −55,367 |
| Jun 2023 | 1.42% | ₹40.2 Cr | 10,97,491 |
| May 2023 | 1.33% | ₹35.3 Cr | 10,97,491 | +8,335 |
| Apr 2023 | 1.41% | ₹34.6 Cr | 10,89,156 |
| Mar 2023 | 1.37% | ₹32 Cr | 10,89,156 | +68,730 |
| Feb 2023 | 1.31% | ₹31.4 Cr | 10,20,426 | +68,536 |
| Jan 2023 | 1.21% | ₹28.9 Cr | 9,51,890 | +1,51,618 |
| Dec 2022 | 1.11% | ₹26.4 Cr | 8,00,272 | +1,97,224 |
| Nov 2022 | 0.86% | ₹21 Cr | 6,03,048 | +2,41,249 |
| Oct 2022 | 0.51% | ₹12.2 Cr | 3,61,799 | +45,517 |
| Sep 2022 | 0.46% | ₹10.7 Cr | 3,16,282 | +31,142 |
| Jul 2022 | 0.40% | ₹8.6 Cr | 2,85,140 |
| Jun 2022 | 0.38% | ₹7.6 Cr | 2,85,140 |
| May 2022 | 0.41% | ₹8.2 Cr | 2,85,140 |
| Mar 2022 | 0.60% | ₹12.4 Cr | 2,85,140 | +2,28,112 |
| Feb 2022 | 0.75% | ₹14.5 Cr | 57,028 | −10,000 |
| Jan 2022 | 0.80% | ₹16.1 Cr | 67,028 | −20,000 |
| Dec 2021 | 1.00% | ₹20.2 Cr | 87,028 |
| Nov 2021 | 0.92% | ₹17.7 Cr | 87,028 |
| Oct 2021 | 0.94% | ₹16.9 Cr | 87,028 |
| Sep 2021 | 0.93% | ₹16.1 Cr | 87,028 |
| Aug 2021 | 0.97% | ₹16 Cr | 87,028 |
| Jul 2021 | 1.02% | ₹16.6 Cr | 87,028 | −10,000 |
| Jun 2021 | 0.89% | ₹13.3 Cr | 97,028 |
| May 2021 | 0.92% | ₹12.5 Cr | 97,028 |
| Apr 2021 | 0.93% | ₹11.4 Cr | 97,028 | +10,000 |
| Mar 2021 | 0.97% | ₹11.3 Cr | 87,028 |
| Feb 2021 | 0.94% | ₹10.3 Cr | 87,028 |
| Jan 2021 | 0.93% | ₹9.1 Cr | 87,028 |
| Dec 2020 | 0.99% | ₹9.4 Cr | 87,028 |