Loading…
Held in 13 of the fund’s 60 disclosed months. Last held in Jan 2017.
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 | 0.39% | ₹5.8 Cr | 59,448 |
| Dec 2016 | not held |
| Nov 2016 | 0.92% | ₹11.9 Cr | 1,23,119 | −26,434 |
| Oct 2016 | 1.25% | ₹16.1 Cr | 1,49,553 | −46,861 |
| Sep 2016 | 1.97% | ₹22.8 Cr | 1,96,414 | +98,315 |
| Aug 2016 | 1.02% | ₹11.4 Cr | 98,099 | −45,363 |
| Jul 2016 | 1.52% | ₹16 Cr | 1,43,462 |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 1.03% | ₹8.2 Cr | 92,343 |
| Jun 2015 | 0.94% | ₹7 Cr | 92,343 |
| May 2015 | 0.97% | ₹7.3 Cr | 92,343 |
| Apr 2015 | 0.97% | ₹7 Cr | 92,343 |
| Mar 2015 | 1.00% | ₹7.5 Cr | 92,343 |
| Feb 2015 | 0.98% | ₹7.6 Cr | 92,343 | −51,749 |
| Jan 2015 | 1.51% | ₹12.4 Cr | 1,44,092 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |