Loading…
Held in 35 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 | not held |
| Mar 2017 | not held |
| Feb 2017 | 0.89% | ₹15 Cr | 60,864 | −11,238 |
| Jan 2017 | 1.09% | ₹16.1 Cr | 72,102 |
| Dec 2016 | 1.29% | ₹17.1 Cr | 72,102 | +29,531 |
| Nov 2016 | 0.74% | ₹9.7 Cr | 42,571 |
| 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 | 1.99% | ₹15.1 Cr | 58,981 | −31,833 |
| Jul 2015 | 2.89% | ₹22.8 Cr | 90,814 | −36,598 |
| Jun 2015 | 4.38% | ₹32.5 Cr | 1,27,412 | +42,694 |
| May 2015 | 2.97% | ₹22.1 Cr | 84,718 | +25,229 |
| Apr 2015 | 2.03% | ₹14.7 Cr | 59,489 |
| Mar 2015 | not held |
| Feb 2015 | 3.19% | ₹24.5 Cr | 91,641 | −7,662 |
| Jan 2015 | 3.00% | ₹24.6 Cr | 99,303 | −15,225 |
| Dec 2014 | 2.83% | ₹29.3 Cr | 1,14,528 | +29,553 |
| Nov 2014 | 2.74% | ₹22.5 Cr | 84,975 | −5,310 |
| Oct 2014 | 2.98% | ₹23.5 Cr | 90,285 | −11,313 |
| Sep 2014 | 4.07% | ₹27.8 Cr | 1,01,598 | +20,413 |
| Aug 2014 | 3.51% | ₹20.5 Cr | 81,185 |
| Jul 2014 | 3.79% | ₹20.9 Cr | 81,185 |
| Jun 2014 | 3.54% | ₹19.7 Cr | 81,185 | +13,170 |
| May 2014 | 2.79% | ₹14.6 Cr | 68,015 |
| Apr 2014 | 3.07% | ₹14.9 Cr | 68,015 | −5,685 |
| Mar 2014 | 3.21% | ₹15.7 Cr | 73,700 | −18,619 |
| Feb 2014 | 4.29% | ₹21 Cr | 92,319 | +6,835 |
| Jan 2014 | 3.99% | ₹19.2 Cr | 85,484 | +11,252 |
| Dec 2013 | 3.21% | ₹16.1 Cr | 74,232 |
| Nov 2013 | 3.07% | ₹14.9 Cr | 74,232 | −9,262 |
| Oct 2013 | 3.54% | ₹17.6 Cr | 83,494 | +27,503 |
| Sep 2013 | 2.30% | ₹10.8 Cr | 55,991 |
| Aug 2013 | 2.52% | ₹11.4 Cr | 55,991 | −16,130 |
| Jul 2013 | 2.79% | ₹13.1 Cr | 72,121 |
| Jun 2013 | 2.27% | ₹10.9 Cr | 72,121 | −30,000 |
| May 2013 | 3.10% | ₹15.3 Cr | 1,02,121 | −1,113 |
| Apr 2013 | 2.84% | ₹14.2 Cr | 1,03,234 |
| Mar 2013 | 3.34% | ₹16.3 Cr | 1,03,234 | −11,697 |
| Jan 2013 | 2.67% | ₹15.4 Cr | 1,14,931 |