Loading…
Held in 12 of the fund’s 60 disclosed months. Last held in Jun 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 | 0.74% | ₹13.6 Cr | 3,81,974 | −3,07,578 |
| May 2015 | 1.64% | ₹29.6 Cr | 6,89,552 |
| Apr 2015 | 1.54% | ₹27 Cr | 6,89,552 | −6,158 |
| Mar 2015 | 1.54% | ₹28 Cr | 6,95,710 | −11,514 |
| Feb 2015 | 1.80% | ₹33.7 Cr | 7,07,224 |
| Jan 2015 | 1.79% | ₹33.4 Cr | 7,07,224 |
| Dec 2014 | 1.91% | ₹34.1 Cr | 7,07,224 |
| Nov 2014 | 2.08% | ₹35.3 Cr | 7,07,224 | +65,000 |
| Oct 2014 | 1.75% | ₹27.7 Cr | 6,42,224 | +2,67,294 |
| Sep 2014 | 1.01% | ₹15.1 Cr | 3,74,930 |
| Aug 2014 | 1.21% | ₹17 Cr | 3,74,930 | +1,66,000 |
| Jul 2014 | 0.70% | ₹9.4 Cr | 2,08,930 |
| 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 |