Loading…
Held in 40 of the fund’s 60 disclosed months. Last held in Jun 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | 1.03% | ₹9.8 Cr | 2,97,042 |
| May 2016 | 1.06% | ₹9.5 Cr | 2,97,042 |
| Apr 2016 | 0.97% | ₹8.2 Cr | 2,97,042 |
| Mar 2016 | 1.01% | ₹8.1 Cr | 2,97,042 |
| Feb 2016 | 1.00% | ₹7.1 Cr | 2,97,042 |
| Jan 2016 | 1.24% | ₹9.7 Cr | 2,97,042 | −32,497 |
| Dec 2015 | 1.42% | ₹11.8 Cr | 3,29,539 | +78,794 |
| Oct 2015 | 0.85% | ₹7 Cr | 2,50,745 |
| Sep 2015 | 0.86% | ₹7 Cr | 2,50,745 | +38,986 |
| Aug 2015 | 0.76% | ₹5.7 Cr | 2,11,759 |
| Jul 2015 | 0.86% | ₹6.7 Cr | 2,11,759 |
| Jun 2015 | 0.77% | ₹5.7 Cr | 2,11,759 | −37,923 |
| May 2015 | 0.80% | ₹5.9 Cr | 2,49,682 | −20,373 |
| Apr 2015 | 0.95% | ₹6.9 Cr | 2,70,055 |
| Mar 2015 | 0.94% | ₹7.1 Cr | 2,70,055 |
| Feb 2015 | 1.08% | ₹8.3 Cr | 2,70,055 |
| Jan 2015 | 0.96% | ₹7.9 Cr | 2,70,055 | −41,405 |
| Dec 2014 | 0.85% | ₹8.8 Cr | 3,11,460 |
| Nov 2014 | 1.07% | ₹8.7 Cr | 3,11,460 |
| Oct 2014 | 1.18% | ₹9.3 Cr | 3,11,460 | +1,70,143 |
| Sep 2014 | 0.61% | ₹4.2 Cr | 1,41,317 |
| Aug 2014 | 0.69% | ₹4.1 Cr | 1,41,317 |
| Jul 2014 | 0.59% | ₹3.3 Cr | 1,41,317 | −96,612 |
| Jun 2014 | 1.00% | ₹5.6 Cr | 2,37,929 | −47,104 |
| May 2014 | 1.00% | ₹5.2 Cr | 2,85,033 |
| Apr 2014 | 1.08% | ₹5.2 Cr | 2,85,033 |
| Mar 2014 | 1.01% | ₹5 Cr | 2,85,033 |
| Feb 2014 | 0.91% | ₹4.4 Cr | 2,85,033 |
| Jan 2014 | 0.88% | ₹4.2 Cr | 2,85,033 |
| Dec 2013 | 0.78% | ₹3.9 Cr | 2,85,033 |
| Nov 2013 | 0.75% | ₹3.6 Cr | 2,85,033 | −75,463 |
| Oct 2013 | 0.77% | ₹3.8 Cr | 3,60,496 | −39,788 |
| Sep 2013 | 0.66% | ₹3.1 Cr | 4,00,284 |
| Aug 2013 | 0.70% | ₹3.1 Cr | 4,00,284 |
| Jul 2013 | 0.67% | ₹3.2 Cr | 4,00,284 |
| Jun 2013 | 0.65% | ₹3.1 Cr | 4,00,284 |
| May 2013 | 0.66% | ₹3.3 Cr | 4,00,284 | −4,364 |
| Apr 2013 | 0.64% | ₹3.2 Cr | 4,04,648 |
| Mar 2013 | 0.64% | ₹3.1 Cr | 4,04,648 |
| Jan 2013 | 0.66% | ₹3.8 Cr | 4,04,648 |