Loading…
Held in 19 of the fund’s 137 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 |
| 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 | 1.01% | ₹4.5 Cr | 1,43,449 | +72,000 |
| Apr 2016 | 0.53% | ₹2.3 Cr | 71,449 |
| Feb 2016 | 0.44% | ₹1.6 Cr | 71,449 |
| Jan 2016 | 0.58% | ₹2.3 Cr | 71,449 | −31,000 |
| Dec 2015 | 0.73% | ₹3.1 Cr | 1,02,449 |
| Nov 2015 | 0.70% | ₹2.9 Cr | 1,02,449 |
| Oct 2015 | 0.69% | ₹2.8 Cr | 1,02,449 |
| Sep 2015 | 0.76% | ₹3 Cr | 1,02,449 |
| Aug 2015 | 0.71% | ₹2.8 Cr | 1,02,449 | −11,000 |
| Jul 2015 | 0.76% | ₹3.2 Cr | 1,13,449 | −49,556 |
| Jun 2015 | 0.97% | ₹4 Cr | 1,63,005 | −1,400 |
| May 2015 | 0.94% | ₹4 Cr | 1,64,405 | −40,000 |
| Apr 2015 | 0.91% | ₹3.8 Cr | 2,04,405 |
| Mar 2015 | 0.88% | ₹3.7 Cr | 2,04,405 |
| Feb 2015 | 1.00% | ₹4.3 Cr | 2,04,405 |
| Jan 2015 | 1.14% | ₹4.8 Cr | 2,04,405 | −50,000 |
| Dec 2014 | 1.04% | ₹4.2 Cr | 2,54,405 |
| Nov 2014 | 1.41% | ₹5.1 Cr | 2,54,405 |
| Oct 2014 | 1.29% | ₹4.2 Cr | 2,54,405 |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | 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 |