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Held in 31 of the fund’s 42 disclosed months. Last held in Aug 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 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | 0.02% | ₹3 L | 786 | |
| Jul 2015 | 0.02% | ₹3 L | 786 | |
| Jun 2015 | 0.02% | ₹3 L | 786 | |
| May 2015 | 0.02% | ₹3 L | 786 | |
| Apr 2015 | 0.02% | ₹3 L | 786 | −66,214 |
| Mar 2015 | 1.88% | ₹2.7 Cr | 67,000 | |
| Feb 2015 | 1.73% | ₹2.5 Cr | 67,000 | |
| Jan 2015 | 1.52% | ₹2.2 Cr | 67,000 | |
| Dec 2014 | 1.53% | ₹2.1 Cr | 67,000 | |
| Nov 2014 | 1.48% | ₹2.1 Cr | 67,000 | |
| Oct 2014 | 1.45% | ₹2.1 Cr | 67,000 | |
| Sep 2014 | 1.43% | ₹2 Cr | 67,000 | |
| Aug 2014 | 1.55% | ₹2.2 Cr | 67,000 | |
| Jul 2014 | 1.49% | ₹2.1 Cr | 67,000 | |
| Jun 2014 | 1.39% | ₹2.1 Cr | 67,000 | |
| May 2014 | 1.44% | ₹2 Cr | 67,000 | |
| Apr 2014 | 1.38% | ₹1.7 Cr | 67,000 | |
| Mar 2014 | 1.41% | ₹1.8 Cr | 67,000 | |
| Feb 2014 | 1.46% | ₹1.8 Cr | 67,000 | |
| Jan 2014 | 1.47% | ₹1.7 Cr | 67,000 | |
| Dec 2013 | 1.66% | ₹2.1 Cr | 67,000 | |
| Nov 2013 | 1.43% | ₹1.8 Cr | 67,000 | |
| Oct 2013 | 1.42% | ₹1.8 Cr | 67,000 | |
| Sep 2013 | 1.59% | ₹1.9 Cr | 67,000 | |
| Aug 2013 | 1.53% | ₹1.8 Cr | 67,000 | |
| Jul 2013 | 1.95% | ₹2.3 Cr | 67,000 | |
| May 2013 | 1.81% | ₹2.5 Cr | 67,000 | |
| Apr 2013 | 1.72% | ₹2.5 Cr | 67,000 | |
| Mar 2013 | 1.93% | ₹2.7 Cr | 67,000 | |
| Feb 2013 | 2.15% | ₹3.1 Cr | 67,000 | |
| Jan 2013 | 2.32% | ₹3.7 Cr | 67,000 | |
| Dec 2012 | not held | |||
| Nov 2012 | not held | |||
| Oct 2012 | not held |