Loading…
Held in 48 of the fund’s 60 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| −1,85,032 |
| May 2017 | 1.59% | ₹41.4 Cr | 3,56,380 | −53,268 |
| Apr 2017 | 2.34% | ₹54.8 Cr | 4,09,648 |
| Mar 2017 | 2.86% | ₹59.2 Cr | 4,09,648 | +61,487 |
| Feb 2017 | 3.03% | ₹51.3 Cr | 3,48,161 | +56,241 |
| Jan 2017 | 2.90% | ₹42.9 Cr | 2,91,920 | +83,028 |
| Dec 2016 | 2.34% | ₹31.1 Cr | 2,08,892 | +10,000 |
| Nov 2016 | 2.30% | ₹29.9 Cr | 1,98,892 | +2,729 |
| Oct 2016 | 2.32% | ₹29.8 Cr | 1,96,163 |
| Sep 2016 | 2.51% | ₹29.2 Cr | 1,96,163 | +74,499 |
| Aug 2016 | 1.61% | ₹18 Cr | 1,21,664 | −71,931 |
| Jul 2016 | 3.19% | ₹33.7 Cr | 1,93,595 | +15,134 |
| Jun 2016 | 2.90% | ₹27.5 Cr | 1,78,461 | +38,039 |
| May 2016 | 2.32% | ₹20.7 Cr | 1,40,422 | +43,121 |
| Apr 2016 | 1.85% | ₹15.6 Cr | 97,301 | +57,845 |
| Mar 2016 | 0.73% | ₹5.8 Cr | 39,456 | −19,371 |
| Feb 2016 | 1.45% | ₹10.3 Cr | 58,827 | −9,838 |
| Jan 2016 | 1.51% | ₹11.7 Cr | 68,665 |
| Dec 2015 | 1.52% | ₹12.6 Cr | 68,665 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 0.78% | ₹5.9 Cr | 30,627 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 1.56% | ₹12 Cr | 68,503 | −13,765 |
| Jan 2015 | 1.59% | ₹13 Cr | 82,268 | −12,613 |
| Dec 2014 | 1.31% | ₹13.5 Cr | 94,881 |
| Nov 2014 | 1.71% | ₹14 Cr | 94,881 |
| Oct 2014 | 1.64% | ₹13 Cr | 94,881 | +2,327 |
| Sep 2014 | 1.89% | ₹12.9 Cr | 92,554 | −4,547 |
| Aug 2014 | 2.14% | ₹12.5 Cr | 97,101 |
| Jul 2014 | 2.08% | ₹11.5 Cr | 97,101 |
| Jun 2014 | 1.83% | ₹10.2 Cr | 97,101 | −10,471 |
| May 2014 | 1.93% | ₹10.1 Cr | 1,07,572 | −13,375 |
| Apr 2014 | 2.47% | ₹12 Cr | 1,20,947 | +50,121 |
| Mar 2014 | 1.35% | ₹6.6 Cr | 70,826 |
| Feb 2014 | 1.44% | ₹7.1 Cr | 70,826 | +13,000 |
| Jan 2014 | 1.06% | ₹5.1 Cr | 57,826 | +16,150 |
| Dec 2013 | 0.75% | ₹3.8 Cr | 41,676 |
| Nov 2013 | 0.74% | ₹3.6 Cr | 41,676 | −17,381 |
| Oct 2013 | 1.05% | ₹5.2 Cr | 59,057 |
| Sep 2013 | 1.08% | ₹5.1 Cr | 59,057 |
| Aug 2013 | 1.04% | ₹4.7 Cr | 59,057 |
| Jul 2013 | 1.10% | ₹5.1 Cr | 59,057 | +30,960 |
| Jun 2013 | 0.45% | ₹2.2 Cr | 28,097 |
| May 2013 | 0.42% | ₹2.1 Cr | 28,097 | −28,819 |
| Apr 2013 | 0.80% | ₹4 Cr | 56,916 |
| Mar 2013 | 0.73% | ₹3.6 Cr | 56,916 |
| Jan 2013 | 0.60% | ₹3.4 Cr | 56,916 |