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Held in 18 of the fund’s 42 disclosed months. Last held in Jan 2016.
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 | 0.93% | ₹1.1 Cr | 50,000 | |
| Dec 2015 | 0.93% | ₹1.2 Cr | 50,000 | |
| Nov 2015 | 0.90% | ₹1.2 Cr | 50,000 | |
| Oct 2015 | 1.00% | ₹1.4 Cr | 50,000 | |
| Sep 2015 | 0.76% | ₹1 Cr | 50,000 | |
| Aug 2015 | 0.89% | ₹1.2 Cr | 50,000 | |
| Jul 2015 | 1.03% | ₹1.5 Cr | 50,000 | |
| Jun 2015 |
| 0.87% |
| ₹1.2 Cr |
| 50,000 |
| May 2015 | 1.05% | ₹1.5 Cr | 50,000 |
| Apr 2015 | 1.11% | ₹1.5 Cr | 50,000 |
| Mar 2015 | 1.12% | ₹1.6 Cr | 50,000 |
| Feb 2015 | 1.11% | ₹1.6 Cr | 50,000 |
| Jan 2015 | 1.04% | ₹1.5 Cr | 50,000 |
| Dec 2014 | 1.05% | ₹1.5 Cr | 50,000 |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | 2.12% | ₹3 Cr | 1,00,000 |
| Jul 2014 | 1.87% | ₹2.7 Cr | 1,00,000 |
| Jun 2014 | 1.42% | ₹2.1 Cr | 1,00,000 | +62,000 |
| May 2014 | 0.46% | ₹64 L | 38,000 |
| 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 |