Loading…
Held in 16 of the fund’s 91 disclosed months. Last held in Dec 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |
| 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | 1.83% | ₹1.5 Cr | 1,50,000 |
| Nov 2019 | 1.87% | ₹1.5 Cr | 1,50,000 |
| Oct 2019 | 2.20% | ₹1.8 Cr | 1,50,000 |
| Sep 2019 | 2.06% | ₹1.6 Cr | 1,50,000 |
| Aug 2019 | 1.99% | ₹1.5 Cr | 1,50,000 |
| Jul 2019 | 1.98% | ₹1.5 Cr | 1,50,000 |
| Jun 2019 | 2.06% | ₹1.7 Cr | 1,50,000 |
| May 2019 | 2.00% | ₹1.7 Cr | 1,50,000 |
| Apr 2019 | 1.51% | ₹1.3 Cr | 1,50,000 |
| Mar 2019 | 1.62% | ₹1.4 Cr | 1,50,000 |
| Feb 2019 | 1.50% | ₹1.2 Cr | 1,50,000 |
| Jan 2019 | 1.51% | ₹1.3 Cr | 1,50,000 |
| Dec 2018 | 1.57% | ₹1.3 Cr | 1,50,000 |
| Nov 2018 | 1.46% | ₹1.2 Cr | 1,50,000 |
| Aug 2018 | 1.78% | ₹1.7 Cr | 1,50,000 | −2,30,000 |
| Jun 2018 | 4.61% | ₹4.1 Cr | 3,80,000 |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |