Loading…
Held in 34 of the fund’s 53 disclosed months. Last held in Jun 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | 1.78% | ₹1.5 Cr | 42,073 | −12,213 |
| May 2016 | 2.13% | ₹1.9 Cr | 54,286 |
| Apr 2016 | 2.25% | ₹2 Cr | 54,286 | −25,189 |
| Mar 2016 | 3.22% | ₹2.8 Cr | 79,475 |
| Feb 2016 | 3.15% | ₹2.5 Cr | 79,475 |
| Jan 2016 | 2.60% | ₹2.3 Cr | 79,475 |
| Dec 2015 | 3.02% | ₹2.7 Cr | 79,475 |
| Nov 2015 | 2.94% | ₹2.7 Cr | 79,475 |
| Oct 2015 | 3.15% | ₹2.8 Cr | 79,475 | +26,275 |
| Sep 2015 | 2.02% | ₹1.8 Cr | 53,200 |
| 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 | 4.31% | ₹3.6 Cr | 96,557 | −22,356 |
| Dec 2014 | 5.09% | ₹4.2 Cr | 1,18,913 | −45,914 |
| Nov 2014 | 7.51% | ₹6.3 Cr | 1,64,827 |
| Oct 2014 | 7.92% | ₹6.6 Cr | 1,64,827 |
| Sep 2014 | 8.03% | ₹6.7 Cr | 1,64,827 |
| Aug 2014 | 7.73% | ₹6.1 Cr | 1,64,827 | +42,370 |
| Jul 2014 | 5.90% | ₹4.6 Cr | 1,22,457 |
| Jun 2014 | 5.53% | ₹4.1 Cr | 1,22,457 |
| May 2014 | 6.69% | ₹4.2 Cr | 1,22,457 | +53,665 |
| Apr 2014 | 3.45% | ₹2.3 Cr | 68,792 |
| Mar 2014 | 4.93% | ₹2.2 Cr | 68,792 |
| Feb 2014 | 3.94% | ₹2 Cr | 68,792 | −46,108 |
| Jan 2014 | 7.44% | ₹3.6 Cr | 1,14,900 |
| Dec 2013 | 7.81% | ₹3.8 Cr | 1,14,900 |
| Nov 2013 | 8.12% | ₹3.8 Cr | 1,14,900 | +13,268 |
| Oct 2013 | 7.66% | ₹3.7 Cr | 1,01,632 | +6,926 |
| Sep 2013 | 6.72% | ₹3 Cr | 94,706 |
| Aug 2013 | 6.23% | ₹2.8 Cr | 94,706 | +25,560 |
| Jul 2013 | 5.46% | ₹2.4 Cr | 69,146 |
| Jun 2013 | 5.08% | ₹2 Cr | 69,146 |
| May 2013 | 5.33% | ₹2.1 Cr | 69,146 |
| Apr 2013 | 5.68% | ₹2.2 Cr | 69,146 |
| Mar 2013 | 4.65% | ₹2 Cr | 69,146 |
| Jan 2013 | 5.35% | ₹2.3 Cr | 69,146 |