Loading…
Held in 42 of the fund’s 138 disclosed months. Last held in May 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| 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 |
| 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 | 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 | not held |
| Nov 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.29% | ₹9.8 Cr | 2,77,765 |
| Apr 2016 | 0.28% | ₹9 Cr | 2,77,765 |
| Feb 2016 | 0.30% | ₹8.2 Cr | 2,77,765 |
| Jan 2016 | 0.31% | ₹8.9 Cr | 2,77,765 |
| Dec 2015 | 0.31% | ₹9.1 Cr | 2,77,765 |
| Nov 2015 | 0.34% | ₹9.5 Cr | 2,77,765 |
| Oct 2015 | 0.34% | ₹9.3 Cr | 2,77,765 |
| Sep 2015 | 0.36% | ₹9.1 Cr | 2,77,765 |
| Aug 2015 | 0.38% | ₹9 Cr | 2,77,765 |
| Jul 2015 | 0.42% | ₹9.1 Cr | 2,77,765 |
| Jun 2015 | 0.47% | ₹8.8 Cr | 2,77,765 | +9,818 |
| May 2015 | 0.51% | ₹8.8 Cr | 2,67,947 | +12,500 |
| Apr 2015 | 0.53% | ₹8.2 Cr | 2,55,447 |
| Mar 2015 | 0.59% | ₹8.3 Cr | 2,55,447 | +22,181 |
| Feb 2015 | 0.66% | ₹8.4 Cr | 2,33,266 |
| Jan 2015 | 0.74% | ₹8.6 Cr | 2,33,266 |
| Dec 2014 | 0.85% | ₹8.6 Cr | 2,33,266 | +15,569 |
| Nov 2014 | 0.87% | ₹7.9 Cr | 2,17,697 |
| Oct 2014 | 0.99% | ₹7.7 Cr | 2,17,697 | +42,397 |
| Sep 2014 | 0.87% | ₹6.5 Cr | 1,75,300 |
| Aug 2014 | 0.89% | ₹6.2 Cr | 1,75,300 |
| Jul 2014 | 0.98% | ₹6.2 Cr | 1,75,300 |
| Jun 2014 | 0.92% | ₹5.7 Cr | 1,75,300 |
| May 2014 | 1.09% | ₹6 Cr | 1,75,300 | −1,37,000 |
| Apr 2014 | 2.17% | ₹10.6 Cr | 3,12,300 | −27,550 |
| Mar 2014 | 2.43% | ₹12 Cr | 3,39,850 |
| Feb 2014 | 2.51% | ₹11.1 Cr | 3,39,850 | +42,500 |
| Jan 2014 | 2.28% | ₹9.7 Cr | 2,97,350 | −23,000 |
| Dec 2013 | 2.29% | ₹10.3 Cr | 3,20,350 | −31,400 |
| Nov 2013 | 2.67% | ₹11.3 Cr | 3,51,750 |
| Oct 2013 | 2.91% | ₹11.8 Cr | 3,51,750 | −15,000 |
| Sep 2013 | 3.18% | ₹12.5 Cr | 3,66,750 | −27,250 |
| Aug 2013 | 3.25% | ₹12.2 Cr | 3,94,000 |
| Jul 2013 | 3.47% | ₹13.5 Cr | 3,94,000 | −24,000 |
| May 2013 | 3.62% | ₹14.2 Cr | 4,18,000 | −50,000 |
| Apr 2013 | 4.03% | ₹15.4 Cr | 4,68,000 |
| Mar 2013 | 3.95% | ₹14.5 Cr | 4,68,000 |
| Feb 2013 | 3.77% | ₹13.8 Cr | 4,68,000 |
| Jan 2013 | 3.74% | ₹14.4 Cr | 4,68,000 |
| Dec 2012 | 3.42% | ₹13.4 Cr | 4,68,000 | +18,000 |
| Nov 2012 | 3.61% | ₹13.4 Cr | 4,50,000 | +63,000 |
| Oct 2012 | 3.07% | ₹10.9 Cr | 3,87,000 |