Loading…
Held in 25 of the fund’s 60 disclosed months. Last held in Jul 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1,12,842 |
| −55,533 |
| May 2017 | 0.45% | ₹18 Cr | 1,68,375 |
| Apr 2017 | 0.37% | ₹13.9 Cr | 1,68,375 |
| Mar 2017 | 0.39% | ₹13.1 Cr | 1,68,375 |
| Feb 2017 | 0.43% | ₹12.9 Cr | 1,68,375 |
| Jan 2017 | 0.50% | ₹13.7 Cr | 1,68,375 |
| Dec 2016 | 0.48% | ₹11.9 Cr | 1,68,375 |
| Nov 2016 | 0.50% | ₹12.3 Cr | 1,68,375 |
| Oct 2016 | 0.58% | ₹14.8 Cr | 1,68,375 |
| Sep 2016 | 0.58% | ₹13.8 Cr | 1,68,375 |
| Aug 2016 | 0.53% | ₹12.3 Cr | 1,68,375 |
| Jul 2016 | 0.61% | ₹13.7 Cr | 1,68,375 |
| Jun 2016 | 0.70% | ₹14.7 Cr | 1,68,375 |
| May 2016 | 0.73% | ₹14 Cr | 1,68,375 |
| Apr 2016 | 0.79% | ₹14.6 Cr | 1,68,375 |
| Mar 2016 | 0.81% | ₹14.5 Cr | 1,68,375 |
| Feb 2016 | 0.85% | ₹13.5 Cr | 1,68,375 |
| Jan 2016 | 0.94% | ₹16.9 Cr | 1,68,375 |
| Dec 2015 | 0.99% | ₹19.1 Cr | 1,68,375 | +79,707 |
| Oct 2015 | 0.51% | ₹9.5 Cr | 88,668 |
| Sep 2015 | 0.49% | ₹9.1 Cr | 88,668 |
| Aug 2015 | 0.57% | ₹10.7 Cr | 88,668 |
| Jul 2015 | 0.70% | ₹13.7 Cr | 88,668 |
| Jun 2015 | 0.75% | ₹13.7 Cr | 88,668 |
| 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 |