Loading…
Held in 17 of the fund’s 60 disclosed months. Last held in Jul 2015.
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 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 0.70% | ₹5.5 Cr | 43,151 |
| Jun 2015 | 0.65% | ₹4.8 Cr | 43,151 | −26,100 |
| May 2015 | 1.17% | ₹8.8 Cr | 69,251 |
| Apr 2015 | 0.99% | ₹7.1 Cr | 69,251 | +20,565 |
| Mar 2015 | 0.77% | ₹5.7 Cr | 48,686 |
| Feb 2015 | 0.58% | ₹4.5 Cr | 48,686 | +8,665 |
| Jan 2015 | 0.45% | ₹3.7 Cr | 40,021 | −6,135 |
| Dec 2014 | 0.43% | ₹4.4 Cr | 46,156 | −42,556 |
| Nov 2014 | 0.91% | ₹7.5 Cr | 88,712 |
| Oct 2014 | 0.75% | ₹5.9 Cr | 88,712 | +2,176 |
| Sep 2014 | 0.91% | ₹6.2 Cr | 86,536 | −52,589 |
| Aug 2014 | 1.57% | ₹9.1 Cr | 1,39,125 |
| Jul 2014 | 1.67% | ₹9.2 Cr | 1,39,125 |
| Jun 2014 | 1.56% | ₹8.7 Cr | 1,39,125 | −14,799 |
| May 2014 | 1.48% | ₹7.8 Cr | 1,53,924 | +89,027 |
| Apr 2014 | 0.70% | ₹3.4 Cr | 64,897 |
| 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 | 0.75% | ₹4.4 Cr | 40,151 |