Loading…
Held in 37 of the fund’s 99 disclosed months. Last held in Jul 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| 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 | 0.05% | ₹60 L | 11,567 | −7,333 |
| Jun 2020 | 0.10% | ₹1.1 Cr | 18,900 |
| May 2020 | 0.09% | ₹93 L | 18,900 | −4,892 |
| Apr 2020 | 0.12% | ₹1.2 Cr | 23,792 |
| Mar 2020 | 0.11% | ₹91 L | 23,792 |
| Feb 2020 | 0.14% | ₹1.6 Cr | 23,792 | −1,155 |
| Jan 2020 | 0.16% | ₹2.1 Cr | 24,947 | −3,280 |
| Dec 2019 | 0.17% | ₹2.4 Cr | 28,227 |
| Oct 2019 | 0.19% | ₹2.7 Cr | 28,227 |
| Sep 2019 | 0.21% | ₹2.7 Cr | 28,227 |
| Aug 2019 | 0.19% | ₹2.3 Cr | 28,227 |
| Jul 2019 | 0.19% | ₹2.3 Cr | 28,227 |
| Jun 2019 | 0.23% | ₹3.1 Cr | 28,227 |
| May 2019 | 0.22% | ₹3.2 Cr | 28,227 |
| Apr 2019 | 0.23% | ₹3.2 Cr | 28,227 |
| Mar 2019 | 0.24% | ₹3.5 Cr | 28,227 |
| Feb 2019 | 0.25% | ₹3.4 Cr | 28,227 | −50,000 |
| Jan 2019 | 0.64% | ₹8.8 Cr | 78,227 |
| Dec 2018 | 0.72% | ₹10.9 Cr | 78,227 |
| Nov 2018 | 0.74% | ₹11 Cr | 78,227 |
| Oct 2018 | 0.64% | ₹9 Cr | 78,227 |
| Sep 2018 | 0.65% | ₹9.6 Cr | 78,227 |
| Aug 2018 | 0.64% | ₹10.8 Cr | 78,227 | −33,473 |
| Jul 2018 | 0.81% | ₹13.8 Cr | 1,11,700 |
| Jun 2018 | 0.84% | ₹13.6 Cr | 1,11,700 |
| May 2018 | 0.85% | ₹14 Cr | 1,11,700 | −18,263 |
| Apr 2018 | 1.17% | ₹19.7 Cr | 1,29,963 | −26,260 |
| Mar 2018 | 1.48% | ₹22.6 Cr | 1,56,223 | −698 |
| Feb 2018 | 1.59% | ₹24.4 Cr | 1,56,921 |
| Oct 2017 | 1.04% | ₹14.4 Cr | 1,56,921 |
| Sep 2017 | 1.06% | ₹13.7 Cr | 1,56,921 |
| Aug 2017 | 0.91% | ₹11.3 Cr | 1,56,921 |
| Jul 2017 | 0.92% | ₹11.4 Cr | 1,56,921 |
| Jun 2017 | 1.01% | ₹11.7 Cr | 1,56,921 |
| May 2017 | 1.03% | ₹11.5 Cr | 1,56,921 |
| Apr 2017 | 1.04% | ₹11.1 Cr | 1,56,921 |
| Mar 2017 | 1.09% | ₹11.1 Cr | 1,56,921 |