Loading…
Held in 13 of the fund’s 60 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 5,56,054 |
| May 2017 | 0.36% | ₹14.4 Cr | 5,56,054 |
| Apr 2017 | 0.39% | ₹14.6 Cr | 5,56,054 |
| Mar 2017 | 0.40% | ₹13.6 Cr | 5,56,054 |
| Feb 2017 | 0.44% | ₹13.4 Cr | 5,56,054 |
| Jan 2017 | 0.44% | ₹12.2 Cr | 5,56,054 |
| Dec 2016 | 0.45% | ₹11.1 Cr | 5,56,054 |
| Nov 2016 | 0.49% | ₹12.1 Cr | 5,56,054 | +57,278 |
| Oct 2016 | 0.54% | ₹13.7 Cr | 4,98,776 |
| 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 | 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 |