Loading…
Held in 15 of the fund’s 60 disclosed months. Last held in Oct 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 | 0.89% | ₹16.6 Cr | 8,33,215 | −9,50,842 |
| Sep 2015 | 1.98% | ₹36.2 Cr | 17,84,057 |
| Aug 2015 | 2.01% | ₹37.9 Cr | 17,84,057 | +16,56,660 |
| Jul 2015 | 0.15% | ₹2.9 Cr | 1,27,397 | −5,00,000 |
| Jun 2015 | 0.77% | ₹14 Cr | 6,27,397 |
| May 2015 | 0.87% | ₹15.7 Cr | 6,27,397 |
| Apr 2015 | 0.83% | ₹14.6 Cr | 6,27,397 | −5,603 |
| Mar 2015 | 0.72% | ₹13.2 Cr | 6,33,000 |
| Feb 2015 | 0.67% | ₹12.5 Cr | 6,33,000 |
| Jan 2015 | 0.66% | ₹12.4 Cr | 6,33,000 |
| Dec 2014 | 0.57% | ₹10.2 Cr | 6,33,000 |
| Nov 2014 | 0.64% | ₹10.8 Cr | 6,33,000 |
| Oct 2014 | 0.67% | ₹10.6 Cr | 6,33,000 | +59,000 |
| Sep 2014 | 0.55% | ₹8.3 Cr | 5,74,000 |
| Aug 2014 | 0.60% | ₹8.4 Cr | 5,74,000 |
| 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 |