Loading…
Held in 29 of the fund’s 43 disclosed months. Last held in Apr 2017.
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 | not held |
| May 2017 | not held |
| Apr 2017 | 0.92% | ₹8.9 Cr | 34,558 | −33,873 |
| Mar 2017 | 1.89% | ₹17.4 Cr | 68,431 | −34,334 |
| Feb 2017 | 2.88% | ₹25.4 Cr | 1,02,765 |
| Jan 2017 | 2.77% | ₹23.5 Cr | 1,02,765 |
| Dec 2016 | 2.87% | ₹23.1 Cr | 1,02,765 |
| Nov 2016 | 2.84% | ₹23.3 Cr | 1,02,765 |
| Oct 2016 | 2.74% | ₹24.2 Cr | 1,02,765 |
| Sep 2016 | 2.95% | ₹24.6 Cr | 1,02,765 |
| Aug 2016 | 2.90% | ₹24.1 Cr | 1,02,765 |
| Jul 2016 | 3.04% | ₹24.2 Cr | 1,02,765 |
| Jun 2016 | 3.50% | ₹26.6 Cr | 1,02,765 |
| May 2016 | 3.19% | ₹23 Cr | 1,02,765 | −15,377 |
| Apr 2016 | 3.12% | ₹21.2 Cr | 1,18,142 |
| Mar 2016 | 2.98% | ₹19.6 Cr | 1,18,142 |
| Feb 2016 | 3.22% | ₹18.6 Cr | 1,18,142 |
| Jan 2016 | 3.99% | ₹26.4 Cr | 1,18,142 |
| Dec 2015 | 3.61% | ₹26 Cr | 1,18,142 |
| Nov 2015 | 3.89% | ₹27.4 Cr | 1,18,142 |
| Oct 2015 | 4.04% | ₹28 Cr | 1,18,142 |
| Sep 2015 | 4.53% | ₹30.8 Cr | 1,18,142 |
| Aug 2015 | 4.50% | ₹30.8 Cr | 1,18,142 |
| Jul 2015 | 5.43% | ₹38.6 Cr | 1,18,142 |
| Jun 2015 | 4.97% | ₹33.3 Cr | 1,18,142 |
| May 2015 | 5.06% | ₹34.5 Cr | 1,18,142 |
| Apr 2015 | 5.06% | ₹33.9 Cr | 1,18,142 |
| Mar 2015 | 4.98% | ₹33.8 Cr | 1,18,142 |
| Feb 2015 | 5.62% | ₹38.6 Cr | 1,18,142 |
| Jan 2015 | 5.61% | ₹37.4 Cr | 1,18,142 |
| Dec 2014 | 5.01% | ₹33.5 Cr | 1,18,142 |
| Nov 2014 | not held |