Loading…
Held in 24 of the fund’s 43 disclosed months. Last held in Sep 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.47% |
| ₹13.1 Cr |
| 4,03,447 |
| Aug 2017 | 1.64% | ₹14.7 Cr | 4,03,447 |
| Jul 2017 | 1.50% | ₹14.8 Cr | 4,03,447 |
| Jun 2017 | 1.58% | ₹15.1 Cr | 4,03,447 |
| May 2017 | 1.66% | ₹16.1 Cr | 4,03,447 |
| Apr 2017 | 1.64% | ₹15.8 Cr | 4,03,447 | −11,623 |
| Mar 2017 | 1.80% | ₹16.6 Cr | 4,15,070 |
| Feb 2017 | 1.75% | ₹15.5 Cr | 4,15,070 |
| Jan 2017 | 1.73% | ₹14.7 Cr | 4,15,070 |
| Dec 2016 | 1.55% | ₹12.5 Cr | 4,15,070 |
| Nov 2016 | 1.53% | ₹12.6 Cr | 4,15,070 |
| Oct 2016 | 1.49% | ₹13.1 Cr | 4,15,070 |
| Sep 2016 | 1.49% | ₹12.4 Cr | 4,15,070 | +2,07,535 |
| Aug 2016 | 1.63% | ₹13.5 Cr | 2,07,535 |
| Jul 2016 | 1.78% | ₹14.2 Cr | 2,07,535 |
| Jun 2016 | 1.56% | ₹11.8 Cr | 2,07,535 |
| May 2016 | 1.56% | ₹11.3 Cr | 2,07,535 |
| Apr 2016 | 1.59% | ₹10.8 Cr | 2,07,535 |
| Mar 2016 | 1.72% | ₹11.3 Cr | 2,07,535 |
| Feb 2016 | 1.58% | ₹9.1 Cr | 2,07,535 | +3,123 |
| Jan 2016 | 1.51% | ₹10 Cr | 2,04,412 |
| Dec 2015 | 1.52% | ₹11 Cr | 2,04,412 | +64,500 |
| Nov 2015 | 1.12% | ₹7.9 Cr | 1,39,912 | +62,594 |
| Oct 2015 | 0.55% | ₹3.8 Cr | 77,318 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |