Loading…
Held in 13 of the fund’s 60 disclosed months. Last held in May 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 | not held |
| Jun 2015 | not held |
| May 2015 | 0.25% | ₹4.5 Cr | 4,05,980 | −4,47,597 |
| Apr 2015 | 0.59% | ₹10.4 Cr | 8,53,577 | −7,622 |
| Mar 2015 | 0.70% | ₹12.7 Cr | 8,61,199 | −15,027 |
| Feb 2015 | 0.70% | ₹13.1 Cr | 8,76,226 |
| Jan 2015 | 0.62% | ₹11.6 Cr | 8,76,226 |
| Dec 2014 | 0.58% | ₹10.3 Cr | 8,76,226 |
| Nov 2014 | 0.59% | ₹9.9 Cr | 8,76,226 | −75,302 |
| Oct 2014 | 0.77% | ₹12.1 Cr | 9,51,528 | +20,000 |
| Sep 2014 | 0.69% | ₹10.3 Cr | 9,31,528 |
| Aug 2014 | 0.87% | ₹12.3 Cr | 9,31,528 |
| Jul 2014 | 0.98% | ₹13.1 Cr | 9,31,528 | +45,391 |
| Jun 2014 | 0.83% | ₹11.4 Cr | 8,86,137 | +2,62,752 |
| May 2014 | 0.61% | ₹7 Cr | 6,23,385 |
| Apr 2014 | not held |
| 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 | not held |