Loading…
Held in 25 of the fund’s 138 disclosed months. Last held in Nov 2014.
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 |
| 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 | 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 | 1.85% | ₹34.8 Cr | 2,84,066 | −1,000 |
| Oct 2014 | 1.73% | ₹30.9 Cr | 2,85,066 | −2,983 |
| Sep 2014 | 1.80% | ₹31.4 Cr | 2,88,049 |
| Aug 2014 | 1.67% | ₹28.4 Cr | 2,88,049 | −659 |
| Jul 2014 | 1.62% | ₹26.7 Cr | 2,88,708 | −478 |
| Jun 2014 | 1.72% | ₹28.5 Cr | 2,89,186 | +15,196 |
| May 2014 | 1.54% | ₹23.9 Cr | 2,73,990 | −7,344 |
| Apr 2014 | 1.68% | ₹24 Cr | 2,81,334 | +1,075 |
| Mar 2014 | 1.69% | ₹24.9 Cr | 2,80,259 | +8,280 |
| Feb 2014 | 1.44% | ₹20.2 Cr | 2,71,979 | +9,226 |
| Jan 2014 | 1.35% | ₹18.7 Cr | 2,62,753 | +27,690 |
| Dec 2013 | 1.27% | ₹18.6 Cr | 2,35,063 | +21,229 |
| Nov 2013 | 1.49% | ₹21.1 Cr | 2,13,834 | +2,492 |
| Oct 2013 | 0.95% | ₹13.5 Cr | 2,11,342 | +2,000 |
| Sep 2013 | 0.92% | ₹12.1 Cr | 2,09,342 | +21,929 |
| Aug 2013 | 0.85% | ₹10.8 Cr | 1,87,413 | +2,595 |
| Jul 2013 | 0.97% | ₹12.7 Cr | 1,84,818 | +12,178 |
| May 2013 | 1.01% | ₹14.2 Cr | 1,72,640 |
| Apr 2013 | 0.99% | ₹14.1 Cr | 1,72,640 |
| Mar 2013 | 1.13% | ₹15.6 Cr | 1,72,640 | +1,400 |
| Feb 2013 | 1.04% | ₹14.7 Cr | 1,71,240 |
| Jan 2013 | 1.01% | ₹15.4 Cr | 1,71,240 |
| Dec 2012 | 0.98% | ₹15.4 Cr | 1,71,240 |
| Nov 2012 | 1.08% | ₹16.5 Cr | 1,71,240 |
| Oct 2012 | 1.01% | ₹14.9 Cr | 1,71,240 |