Loading…
Held in 15 of the fund’s 60 disclosed months. Last held in May 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.49% | ₹19.5 Cr | 8,75,466 |
| Apr 2017 | 0.51% | ₹19.3 Cr | 8,75,466 |
| Mar 2017 | 0.56% | ₹19 Cr | 8,75,466 | +5,83,374 |
| Feb 2017 | 0.18% | ₹5.5 Cr | 2,92,092 |
| Jan 2017 | 0.20% | ₹5.6 Cr | 2,92,092 |
| Dec 2016 | 0.17% | ₹4.3 Cr | 2,92,092 |
| Nov 2016 | 0.17% | ₹4.3 Cr | 2,92,092 |
| Oct 2016 | 0.21% | ₹5.4 Cr | 2,92,092 | −6,61,222 |
| Sep 2016 | 0.62% | ₹14.7 Cr | 9,53,314 |
| Aug 2016 | 0.68% | ₹15.7 Cr | 9,53,314 |
| Jul 2016 | 0.67% | ₹15 Cr | 9,53,314 |
| Jun 2016 | 0.66% | ₹13.7 Cr | 9,53,314 |
| May 2016 | 0.66% | ₹12.6 Cr | 9,53,314 |
| Apr 2016 | 0.53% | ₹9.8 Cr | 9,53,314 |
| Mar 2016 | 0.54% | ₹9.8 Cr | 9,53,314 |
| 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 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| 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 |