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Held in 12 of the fund’s 42 disclosed months. Last held in Oct 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| 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 | 1.55% | ₹1.6 Cr | 10,500 | |
| Sep 2015 | 1.58% | ₹1.6 Cr | 10,500 | |
| Aug 2015 | 1.51% | ₹1.5 Cr | 10,500 | |
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | 3.06% | ₹2.9 Cr | 20,000 | |
| Jan 2015 | 2.85% | ₹2.6 Cr | 20,000 | |
| Dec 2014 | 2.89% | ₹2.6 Cr | 20,000 | |
| Nov 2014 | 2.67% | ₹2.4 Cr | 20,000 | |
| Oct 2014 | 2.58% | ₹2.2 Cr | 20,000 | |
| Sep 2014 | not held | |||
| Aug 2014 | not held | |||
| Jul 2014 | not held | |||
| Jun 2014 | 2.94% | ₹2.1 Cr | 24,056 | |
| 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 | 1.28% | ₹49 L | 4,000 | |
| Aug 2013 | 1.10% | ₹41 L | 4,000 | |
| 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 | 6.67% | ₹2.8 Cr | 41,818 |