Loading…
Held in 19 of the fund’s 60 disclosed months. Last held in Feb 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 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 1.10% | ₹7.8 Cr | 2,52,019 |
| Jan 2016 | 1.03% | ₹8.1 Cr | 2,52,019 |
| Dec 2015 | not held |
| Oct 2015 | 0.95% | ₹7.8 Cr | 2,43,108 |
| 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 | 1.99% | ₹14.9 Cr | 4,10,987 | +9,487 |
| Feb 2015 | 2.06% | ₹15.8 Cr | 4,01,500 |
| Jan 2015 | not held |
| 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 | 0.24% | ₹1.4 Cr | 35,139 |
| May 2014 | 0.25% | ₹1.3 Cr | 35,139 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 0.64% | ₹3.1 Cr | 1,28,949 |
| Jan 2014 | 0.66% | ₹3.2 Cr | 1,28,949 | −46,333 |
| Dec 2013 | 1.01% | ₹5.1 Cr | 1,75,282 | +89,175 |
| Nov 2013 | 0.48% | ₹2.3 Cr | 86,107 |
| Oct 2013 | 0.50% | ₹2.5 Cr | 86,107 |
| Sep 2013 | not held |
| Aug 2013 | 0.42% | ₹1.9 Cr | 75,810 | −27,288 |
| Jul 2013 | 0.62% | ₹2.9 Cr | 1,03,098 |
| Jun 2013 | 0.65% | ₹3.1 Cr | 1,03,098 |
| May 2013 | 0.68% | ₹3.3 Cr | 1,03,098 | −1,124 |
| Apr 2013 | 0.66% | ₹3.3 Cr | 1,04,222 |
| Mar 2013 | 0.66% | ₹3.2 Cr | 1,04,222 | +34,952 |
| Jan 2013 | 0.42% | ₹2.4 Cr | 69,270 |