Loading…
Held in 51 of the fund’s 60 disclosed months. Still held as of Feb 2018.
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 | 2.22% | ₹52.1 Cr | 5,67,229 | −1,56,324 |
| Mar 2017 | 3.57% | ₹74 Cr | 7,23,553 | +92,530 |
| Feb 2017 | 3.78% | ₹63.9 Cr | 6,31,023 | +4,57,696 |
| Jan 2017 | 1.09% | ₹16.1 Cr | 1,73,327 | −3,48,583 |
| Dec 2016 | 3.98% | ₹52.7 Cr | 5,21,910 |
| Nov 2016 | 3.91% | ₹50.9 Cr | 5,21,910 | +2,02,803 |
| Oct 2016 | 2.49% | ₹32 Cr | 3,19,107 | +10,246 |
| Sep 2016 | 2.76% | ₹32 Cr | 3,08,861 |
| Aug 2016 | 2.86% | ₹32 Cr | 3,08,861 | +1,06,274 |
| Jul 2016 | 2.06% | ₹21.8 Cr | 2,02,587 | −1,23,300 |
| Jun 2016 | 4.02% | ₹38.2 Cr | 3,25,887 | +34,663 |
| May 2016 | 4.07% | ₹36.4 Cr | 2,91,224 | +17,805 |
| Apr 2016 | 3.91% | ₹33 Cr | 2,73,419 | −79,829 |
| Mar 2016 | 5.35% | ₹43 Cr | 3,53,248 | −16,584 |
| Feb 2016 | 5.64% | ₹40.1 Cr | 3,69,832 | −7,632 |
| Jan 2016 | 5.64% | ₹44 Cr | 3,77,464 | −13,689 |
| Dec 2015 | 5.20% | ₹43.2 Cr | 3,91,153 | −39,003 |
| Oct 2015 | 5.97% | ₹48.8 Cr | 4,30,156 | −1,13,105 |
| Sep 2015 | 7.74% | ₹63.1 Cr | 5,43,261 |
| Aug 2015 | 7.82% | ₹59.5 Cr | 5,43,261 | +2,32,635 |
| Jul 2015 | 4.24% | ₹33.5 Cr | 3,10,626 | +1,34,690 |
| Jun 2015 | 2.33% | ₹17.3 Cr | 1,75,936 | +31,787 |
| May 2015 | 3.91% | ₹29.2 Cr | 1,44,149 |
| Apr 2015 | 3.88% | ₹28 Cr | 1,44,149 | −13,587 |
| Mar 2015 | 4.66% | ₹35 Cr | 1,57,736 |
| Feb 2015 | 4.72% | ₹36.2 Cr | 1,57,736 | +8,249 |
| Jan 2015 | 3.90% | ₹32 Cr | 1,49,487 | −22,919 |
| Dec 2014 | 3.29% | ₹34 Cr | 1,72,406 | +91,978 |
| Nov 2014 | 4.28% | ₹35.1 Cr | 80,428 | −1,358 |
| Oct 2014 | 4.19% | ₹33.1 Cr | 81,786 | +10,120 |
| Sep 2014 | 3.93% | ₹26.9 Cr | 71,666 | +10,673 |
| Aug 2014 | 3.76% | ₹22 Cr | 60,993 | +1,984 |
| Jul 2014 | 3.60% | ₹19.9 Cr | 59,009 |
| Jun 2014 | 3.46% | ₹19.2 Cr | 59,009 | +2,236 |
| May 2014 | 3.19% | ₹16.7 Cr | 56,773 | +11,196 |
| Apr 2014 | 2.99% | ₹14.5 Cr | 45,577 | −37,177 |
| Mar 2014 | 5.55% | ₹27.2 Cr | 82,754 |
| Feb 2014 | 6.46% | ₹31.7 Cr | 82,754 |
| Jan 2014 | 6.38% | ₹30.6 Cr | 82,754 | −7,013 |
| Dec 2013 | 6.23% | ₹31.3 Cr | 89,767 | +18,372 |
| Nov 2013 | 4.95% | ₹23.9 Cr | 71,395 | +2,975 |
| Oct 2013 | 4.55% | ₹22.6 Cr | 68,420 | +2,408 |
| Sep 2013 | 4.24% | ₹19.9 Cr | 66,012 | −22,284 |
| Aug 2013 | 6.06% | ₹27.4 Cr | 88,296 | −10,404 |
| Jul 2013 | 6.24% | ₹29.3 Cr | 98,700 | +8,801 |
| Jun 2013 | 4.66% | ₹22.5 Cr | 89,899 |
| May 2013 | 4.39% | ₹21.7 Cr | 89,899 | +3,357 |
| Apr 2013 | 3.86% | ₹19.3 Cr | 86,542 | −16,630 |
| Mar 2013 | 6.12% | ₹29.8 Cr | 1,03,172 | +22,487 |
| Jan 2013 | 3.90% | ₹22.5 Cr | 80,685 |