Loading…
Held in 38 of the fund’s 43 disclosed months. Still held as of Jul 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | 4.60% | ₹44.2 Cr | 9,67,631 |
| May 2017 | 5.09% | ₹49.4 Cr | 9,67,631 | −95,405 |
| Apr 2017 | 5.81% | ₹55.9 Cr | 10,63,036 | −91,826 |
| Mar 2017 | 6.46% | ₹59.7 Cr | 11,54,862 |
| Feb 2017 | 5.84% | ₹51.4 Cr | 11,54,862 |
| Jan 2017 | 6.00% | ₹50.8 Cr | 11,54,862 |
| Dec 2016 | 5.94% | ₹47.8 Cr | 11,54,862 |
| Nov 2016 | 5.83% | ₹47.9 Cr | 11,54,862 |
| Oct 2016 | 5.88% | ₹51.9 Cr | 11,54,862 |
| Sep 2016 | 6.12% | ₹51 Cr | 11,54,862 |
| Aug 2016 | 6.17% | ₹51.3 Cr | 11,54,862 |
| Jul 2016 | 5.69% | ₹45.4 Cr | 11,54,862 |
| Jun 2016 | 5.53% | ₹42 Cr | 11,54,862 |
| May 2016 | 5.65% | ₹40.7 Cr | 11,54,862 |
| Apr 2016 | 4.88% | ₹33.1 Cr | 11,54,862 |
| Mar 2016 | 4.94% | ₹32.5 Cr | 11,54,862 |
| Feb 2016 | 4.77% | ₹27.5 Cr | 11,54,862 |
| Jan 2016 | 4.06% | ₹26.8 Cr | 11,54,862 |
| Dec 2015 | 4.06% | ₹29.2 Cr | 11,54,862 |
| Nov 2015 | 4.19% | ₹29.5 Cr | 11,54,862 |
| Oct 2015 | 4.18% | ₹29 Cr | 11,54,862 |
| Sep 2015 | 3.96% | ₹27 Cr | 11,54,862 |
| Aug 2015 | 4.02% | ₹27.6 Cr | 11,54,862 |
| Jul 2015 | 4.16% | ₹29.5 Cr | 11,54,862 |
| Jun 2015 | 4.31% | ₹28.8 Cr | 11,54,862 |
| May 2015 | 4.20% | ₹28.7 Cr | 11,54,862 |
| Apr 2015 | 4.64% | ₹31.1 Cr | 11,54,862 |
| Mar 2015 | 4.85% | ₹32.9 Cr | 11,54,862 |
| Feb 2015 | 4.50% | ₹30.9 Cr | 11,54,862 |
| Jan 2015 | 4.39% | ₹29.3 Cr | 11,54,862 |
| Dec 2014 | 4.52% | ₹30.3 Cr | 11,54,862 |
| Nov 2014 | not held |