Loading…
Held in 41 of the fund’s 95 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.
| not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| 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 | 0.78% | ₹18.3 Cr | 5,54,901 |
| May 2016 | 0.77% | ₹17.7 Cr | 5,54,901 |
| Apr 2016 | 0.67% | ₹15.4 Cr | 5,54,901 | −10,74,180 |
| Mar 2016 | 1.93% | ₹44.5 Cr | 16,29,081 | −2,59,181 |
| Feb 2016 | 2.12% | ₹45.1 Cr | 18,88,262 |
| Jan 2016 | 2.63% | ₹61.6 Cr | 18,88,262 | −1,20,000 |
| Dec 2015 | 2.86% | ₹71.9 Cr | 20,08,262 |
| Nov 2015 | 2.51% | ₹63.7 Cr | 20,08,262 | +5,78,644 |
| Oct 2015 | 1.57% | ₹39.7 Cr | 14,29,618 | −2,19,437 |
| Sep 2015 | 1.83% | ₹46.1 Cr | 16,49,055 | −3,79,065 |
| Aug 2015 | 2.27% | ₹55 Cr | 20,28,120 | −23,082 |
| Jul 2015 | 2.54% | ₹65.3 Cr | 20,51,202 |
| Jun 2015 | 2.27% | ₹55.1 Cr | 20,51,202 |
| May 2015 | 2.00% | ₹48.8 Cr | 20,51,202 | −27,310 |
| Apr 2015 | 2.21% | ₹52.8 Cr | 20,78,512 | −66,042 |
| Mar 2015 | 2.23% | ₹56.1 Cr | 21,44,554 | −1,52,832 |
| Feb 2015 | 2.65% | ₹70.4 Cr | 22,97,386 | −21,485 |
| Jan 2015 | 2.55% | ₹67.4 Cr | 23,18,871 |
| Dec 2014 | 2.61% | ₹65.6 Cr | 23,18,871 |
| Nov 2014 | 2.59% | ₹65.1 Cr | 23,18,871 | −1,29,901 |
| Oct 2014 | 3.03% | ₹73 Cr | 24,48,772 | −55,601 |
| Sep 2014 | 3.23% | ₹74.4 Cr | 25,04,373 | −3,73,268 |
| Aug 2014 | 3.63% | ₹82.5 Cr | 28,77,641 | −1,37,804 |
| Jul 2014 | 3.15% | ₹69.6 Cr | 30,15,445 | −5,28,846 |
| Jun 2014 | 3.67% | ₹82.8 Cr | 35,44,291 | −1,21,255 |
| May 2014 | 3.25% | ₹67 Cr | 36,65,546 | −3,62,405 |
| Apr 2014 | 4.02% | ₹73.9 Cr | 40,27,951 |
| Mar 2014 | 3.92% | ₹70.1 Cr | 40,27,951 |
| Feb 2014 | 3.66% | ₹62.8 Cr | 40,27,951 | −1,69,417 |
| Jan 2014 | 3.66% | ₹62.3 Cr | 41,97,368 | −6,62,104 |
| Dec 2013 | 3.60% | ₹66.5 Cr | 48,59,472 | −46,860 |
| Nov 2013 | 3.50% | ₹62.7 Cr | 49,06,332 | −3,19,959 |
| Oct 2013 | 2.93% | ₹55.5 Cr | 52,26,291 |
| Sep 2013 | 2.29% | ₹40.7 Cr | 52,26,291 |
| Aug 2013 | 2.34% | ₹41.1 Cr | 52,26,291 |
| Jul 2013 | 2.19% | ₹41.2 Cr | 52,26,291 |
| Jun 2013 | 2.02% | ₹40.8 Cr | 52,26,291 |
| May 2013 | 1.99% | ₹42.8 Cr | 52,26,291 |
| Apr 2013 | 1.83% | ₹41.1 Cr | 52,26,291 |
| Mar 2013 | 1.80% | ₹40.4 Cr | 52,26,291 |
| Jan 2013 | 1.90% | ₹49.3 Cr | 52,26,291 |